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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏医疗健康混合A(000945) - 全部持股 - 搜狐基金
华夏医疗健康混合A(000945)
2026-04-14
1.8190
0.3309%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 600276 | | 7,268.50 | 122.02 | 7.86 | 2814 |
| 2 | 000963 | | 6,342.45 | 160.77 | 6.86 | 932 |
| 3 | 300765 | | 5,988.14 | 166.01 | 6.48 | 513 |
| 4 | 002422 | | 4,282.75 | 145.92 | 4.63 | 968 |
| 5 | 002294 | | 4,000.95 | 80.75 | 4.33 | 839 |
| 6 | 688266 | | 3,851.58 | 41.55 | 4.17 | 958 |
| 7 | 688235 | | 3,763.35 | 14.01 | 4.07 | 1306 |
| 8 | 688506 | | 3,717.65 | 11.51 | 4.02 | 1069 |
| 9 | 688331 | | 3,711.98 | 47.72 | 4.02 | 702 |
| 10 | 002653 | | 3,513.53 | 68.46 | 3.80 | 424 |
| 11 | 688382 | | 2,933.30 | 107.68 | 3.17 | 768 |
| 12 | 688351 | | 2,371.80 | 102.45 | 2.57 | 252 |
| 13 | 002262 | | 2,341.30 | 97.03 | 2.53 | 612 |
| 14 | 603127 | | 2,150.38 | 61.42 | 2.33 | 458 |
| 15 | 688278 | | 2,103.55 | 25.14 | 2.28 | 623 |
| 16 | 300759 | | 1,924.21 | 67.68 | 2.08 | 1040 |
| 17 | 688578 | | 1,571.99 | 15.09 | 1.70 | 939 |
| 18 | 002020 | | 1,464.12 | 77.14 | 1.58 | 497 |
| 19 | 688062 | | 1,453.26 | 37.78 | 1.57 | 623 |
| 20 | 603259 | | 1,380.45 | 15.23 | 1.49 | 2780 |
| 21 | 688336 | | 941.83 | 15.81 | 1.02 | 630 |
| 22 | 688621 | | 928.56 | 14.94 | 1.00 | 261 |
| 23 | 688293 | | 904.39 | 18.46 | 0.98 | 294 |
| 24 | 688658 | | 783.43 | 34.65 | 0.85 | 397 |
| 25 | 300347 | | 773.39 | 13.64 | 0.84 | 1300 |
| 26 | 301080 | | 665.93 | 12.33 | 0.72 | 618 |
| 27 | 688068 | | 655.84 | 4.05 | 0.71 | 528 |
| 28 | 601089 | | 615.36 | 25.64 | 0.67 | 263 |
| 29 | 603456 | | 608.96 | 34.02 | 0.66 | 359 |
| 30 | 300049 | | 601.30 | 8.54 | 0.65 | 375 |
| 31 | 688221 | | 599.75 | 33.23 | 0.65 | 252 |
| 32 | 301257 | | 580.87 | 11.16 | 0.63 | 262 |
| 33 | 300358 | | 558.62 | 57.06 | 0.60 | 328 |
| 34 | 600521 | | 552.88 | 32.58 | 0.60 | 511 |
| 35 | 688192 | | 499.17 | 8.67 | 0.54 | 638 |
| 36 | 688212 | | 469.23 | 10.74 | 0.51 | 343 |
| 37 | 688131 | | 451.34 | 6.26 | 0.49 | 631 |
| 38 | 301333 | | 413.87 | 6.95 | 0.45 | 149 |
| 39 | 688202 | | 363.24 | 6.44 | 0.39 | 295 |
| 40 | 300677 | | 333.92 | 8.58 | 0.36 | 946 |
| 41 | 688428 | | 307.72 | 15.00 | 0.33 | 407 |
| 42 | 603439 | | 293.20 | 25.06 | 0.32 | 52 |
| 43 | 688513 | | 278.62 | 4.53 | 0.30 | 386 |
| 44 | 301393 | | 239.76 | 4.73 | 0.26 | 151 |
| 45 | 002864 | | 203.85 | 6.61 | 0.22 | 56 |
| 46 | 688796 | | 140.43 | 2.68 | 0.15 | 3941 |
| 47 | 688809 | | 64.97 | 0.26 | 0.07 | 3947 |
| 48 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 49 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 50 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 51 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 52 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 53 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 54 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 55 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 56 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 57 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 58 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 59 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 60 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 61 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 62 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 63 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 64 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 65 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 66 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 67 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 68 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 69 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 70 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 71 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 72 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 73 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 74 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 75 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 76 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 77 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 78 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 79 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 80 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 81 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |