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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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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)
2026-09-28
2.2792
-0.7101%
| 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 | 688331 | | 35,129.35 | 269.69 | 10.08 | 1124 |
| 2 | 06990 | | 31,006.03 | 81.84 | 8.89 | 588 |
| 3 | 09926 | | 31,003.30 | 405.40 | 8.89 | 543 |
| 4 | 01530 | | 28,765.30 | 1,960.85 | 8.25 | 562 |
| 5 | 01801 | | 26,496.59 | 383.25 | 7.60 | 778 |
| 6 | 688796 | | 21,606.94 | 197.50 | 6.20 | 991 |
| 7 | 688336 | | 20,331.09 | 382.88 | 5.83 | 601 |
| 8 | 688235 | | 17,589.15 | 69.08 | 5.04 | 1237 |
| 9 | 688506 | | 17,388.23 | 59.14 | 4.99 | 990 |
| 10 | 688710 | | 16,492.14 | 245.42 | 4.73 | 524 |
| 11 | 603127 | | 16,379.38 | 428.56 | 4.70 | 637 |
| 12 | 002422 | | 15,450.37 | 401.10 | 4.43 | 1377 |
| 13 | 603259 | | 13,668.15 | 109.78 | 3.92 | 3529 |
| 14 | 02268 | | 13,158.21 | 265.55 | 3.77 | 285 |
| 15 | 02315 | | 12,568.53 | 309.60 | 3.60 | 157 |
| 16 | 02162 | | 7,171.20 | 116.70 | 2.06 | 318 |
| 17 | 688578 | | 4,885.40 | 44.74 | 1.40 | 1086 |
| 18 | 688795 | | 732.99 | 1.08 | 0.21 | 2450 |
| 19 | 688802 | | 307.09 | 0.40 | 0.09 | 2906 |
| 20 | 688783 | | 254.77 | 4.44 | 0.07 | 1490 |
| 21 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 22 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 23 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 24 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 25 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 26 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 27 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 28 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 29 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 30 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 31 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 32 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 33 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 34 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |