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$Date: 2007-1-6 9:34:54 Saturday $
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平安医疗健康混合A(003032) - 全部持股 - 搜狐基金
平安医疗健康混合A(003032)
2026-06-11
1.8343
-1.1212%
| 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 | 09926 | | 36,545.81 | 317.90 | 10.21 | 246 |
| 2 | 002294 | | 32,269.15 | 526.33 | 9.01 | 256 |
| 3 | 06990 | | 30,855.75 | 75.97 | 8.62 | 228 |
| 4 | 01801 | | 28,729.36 | 383.25 | 8.03 | 391 |
| 5 | 300049 | | 28,482.71 | 491.93 | 7.96 | 46 |
| 6 | 01530 | | 27,443.26 | 1,372.85 | 7.67 | 230 |
| 7 | 688710 | | 20,771.71 | 292.56 | 5.80 | 59 |
| 8 | 688796 | | 20,428.30 | 219.61 | 5.71 | 157 |
| 9 | 688331 | | 18,938.60 | 147.07 | 5.29 | 338 |
| 10 | 688235 | | 17,252.51 | 73.86 | 4.82 | 215 |
| 11 | 02315 | | 15,130.55 | 309.60 | 4.23 | 72 |
| 12 | 09995 | | 14,713.84 | 173.95 | 4.11 | 72 |