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$Date: 2007-1-6 9:34:54 Saturday $
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大摩健康产业混合A(002708) - 全部持股 - 搜狐基金
大摩健康产业混合A(002708)
2026-10-16
1.8080
-2.6911%
| 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 | 603259 | | 14,976.06 | 120.28 | 10.46 | 3529 |
| 2 | 600276 | | 12,900.72 | 247.90 | 9.01 | 2605 |
| 3 | 002821 | | 11,196.68 | 69.12 | 7.82 | 1201 |
| 4 | 688235 | | 7,555.78 | 29.68 | 5.28 | 1237 |
| 5 | 002422 | | 7,534.51 | 195.60 | 5.26 | 1377 |
| 6 | 688073 | | 7,425.61 | 137.97 | 5.19 | 257 |
| 7 | 300759 | | 7,424.19 | 256.63 | 5.19 | 973 |
| 8 | 688382 | | 7,200.89 | 400.05 | 5.03 | 619 |
| 9 | 688710 | | 5,144.83 | 76.56 | 3.59 | 524 |
| 10 | 688046 | | 4,846.76 | 200.28 | 3.39 | 468 |
| 11 | 603127 | | 4,765.27 | 124.68 | 3.33 | 637 |
| 12 | 300347 | | 4,343.07 | 90.48 | 3.03 | 811 |
| 13 | 301393 | | 3,958.74 | 61.12 | 2.76 | 242 |
| 14 | 002001 | | 3,739.90 | 131.59 | 2.61 | 1834 |
| 15 | 688202 | | 3,611.59 | 44.75 | 2.52 | 523 |
| 16 | 688553 | | 3,586.13 | 337.36 | 2.50 | 278 |
| 17 | 688180 | | 3,425.21 | 101.28 | 2.39 | 823 |
| 18 | 688621 | | 3,226.47 | 58.76 | 2.25 | 194 |
| 19 | 000963 | | 3,170.86 | 112.76 | 2.21 | 726 |
| 20 | 301080 | | 3,159.84 | 65.83 | 2.21 | 316 |
| 21 | 688293 | | 2,987.34 | 71.66 | 2.09 | 410 |
| 22 | 301333 | | 2,292.62 | 45.77 | 1.60 | 79 |
| 23 | 688575 | | 2,233.36 | 254.95 | 1.56 | 199 |
| 24 | 002317 | | 1,437.59 | 58.51 | 1.00 | 476 |