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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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中欧医疗健康混合A(003095) - 全部持股 - 搜狐基金
中欧医疗健康混合A(003095)
2026-09-30
2.0254
3.6169%
| 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 | 002821 | | 261,816.49 | 1,616.15 | 10.57 | 1201 |
| 2 | 688506 | | 245,023.20 | 833.33 | 9.89 | 990 |
| 3 | 600276 | | 244,166.95 | 4,691.91 | 9.86 | 2605 |
| 4 | 603259 | | 244,057.89 | 1,960.15 | 9.85 | 3529 |
| 5 | 002653 | | 213,554.89 | 3,219.10 | 8.62 | 763 |
| 6 | 300759 | | 209,418.22 | 7,238.79 | 8.45 | 973 |
| 7 | 002422 | | 201,557.48 | 5,232.54 | 8.14 | 1377 |
| 8 | 300347 | | 107,347.03 | 2,236.40 | 4.33 | 811 |
| 9 | 688578 | | 83,526.60 | 764.90 | 3.37 | 1086 |
| 10 | 688180 | | 50,092.26 | 1,481.14 | 2.02 | 823 |
| 11 | 002294 | | 49,559.75 | 1,554.08 | 2.00 | 529 |
| 12 | 688235 | | 42,484.53 | 166.86 | 1.72 | 1237 |
| 13 | 301188 | | 31,885.88 | 476.62 | 1.29 | 261 |
| 14 | 688266 | | 28,956.04 | 248.21 | 1.17 | 1338 |
| 15 | 002432 | | 21,657.50 | 306.42 | 0.87 | 669 |
| 16 | 688301 | | 21,301.56 | 171.79 | 0.86 | 1263 |
| 17 | 688617 | | 18,739.70 | 103.21 | 0.76 | 811 |
| 18 | 688690 | | 18,223.56 | 413.23 | 0.74 | 469 |
| 19 | 000963 | | 17,691.36 | 629.14 | 0.71 | 726 |
| 20 | 688046 | | 17,386.67 | 718.46 | 0.70 | 468 |
| 21 | 300558 | | 16,828.94 | 258.63 | 0.68 | 683 |
| 22 | 002317 | | 14,121.81 | 574.76 | 0.57 | 476 |
| 23 | 688336 | | 13,456.52 | 253.42 | 0.54 | 601 |
| 24 | 603233 | | 12,954.50 | 861.91 | 0.52 | 758 |
| 25 | 688073 | | 12,926.40 | 240.18 | 0.52 | 257 |
| 26 | 603127 | | 12,496.82 | 326.97 | 0.50 | 637 |
| 27 | 603939 | | 10,733.89 | 596.99 | 0.43 | 1008 |
| 28 | 688331 | | 8,796.61 | 67.53 | 0.36 | 1124 |
| 29 | 300677 | | 8,708.51 | 222.33 | 0.35 | 1231 |
| 30 | 688131 | | 6,984.92 | 73.84 | 0.28 | 438 |
| 31 | 301080 | | 6,638.56 | 138.30 | 0.27 | 316 |
| 32 | 688382 | | 5,601.03 | 311.17 | 0.23 | 619 |
| 33 | 002001 | | 5,126.58 | 180.39 | 0.21 | 1834 |
| 34 | 688278 | | 4,478.30 | 82.32 | 0.18 | 384 |
| 35 | 688202 | | 3,514.93 | 43.55 | 0.14 | 523 |
| 36 | 688179 | | 2,567.61 | 92.66 | 0.10 | 265 |
| 37 | 002262 | | 2,269.00 | 121.01 | 0.09 | 389 |
| 38 | 600196 | | 1,946.52 | 86.63 | 0.08 | 752 |
| 39 | 300760 | | 1,890.43 | 13.92 | 0.08 | 1377 |
| 40 | 000423 | | 1,471.50 | 32.44 | 0.06 | 863 |
| 41 | 603456 | | 1,355.94 | 99.26 | 0.05 | 226 |
| 42 | 688710 | | 1,281.32 | 19.07 | 0.05 | 524 |
| 43 | 300401 | | 1,217.74 | 55.63 | 0.05 | 283 |
| 44 | 688192 | | 975.63 | 24.43 | 0.04 | 602 |
| 45 | 301393 | | 971.01 | 14.99 | 0.04 | 242 |
| 46 | 002773 | | 896.13 | 43.82 | 0.04 | 356 |
| 47 | 688166 | | 713.68 | 20.39 | 0.03 | 643 |
| 48 | 688114 | | 694.02 | 13.59 | 0.03 | 532 |
| 49 | 000513 | | 646.44 | 22.38 | 0.03 | 448 |
| 50 | 300015 | | 621.54 | 75.25 | 0.03 | 932 |
| 51 | 300363 | | 603.95 | 37.19 | 0.02 | 284 |
| 52 | 300436 | | 575.79 | 5.35 | 0.02 | 34 |
| 53 | 600763 | | 520.54 | 15.36 | 0.02 | 429 |
| 54 | 688553 | | 515.46 | 48.49 | 0.02 | 278 |
| 55 | 600521 | | 495.49 | 34.41 | 0.02 | 409 |
| 56 | 603707 | | 474.00 | 67.04 | 0.02 | 187 |
| 57 | 300832 | | 440.16 | 10.48 | 0.02 | 767 |
| 58 | 300003 | | 396.57 | 33.47 | 0.02 | 571 |
| 59 | 600436 | | 330.17 | 3.02 | 0.01 | 542 |
| 60 | 688356 | | 321.15 | 4.17 | 0.01 | 225 |
| 61 | 600332 | | 310.22 | 15.48 | 0.01 | 555 |
| 62 | 688443 | | 294.62 | 12.67 | 0.01 | 281 |
| 63 | 600085 | | 294.20 | 12.73 | 0.01 | 473 |
| 64 | 002675 | | 290.33 | 23.13 | 0.01 | 84 |
| 65 | 603087 | | 282.35 | 4.97 | 0.01 | 553 |
| 66 | 688520 | | 249.78 | 7.30 | 0.01 | 263 |
| 67 | 600535 | | 244.97 | 18.52 | 0.01 | 847 |
| 68 | 688091 | | 240.04 | 5.97 | 0.01 | 226 |
| 69 | 688293 | | 230.26 | 5.52 | 0.01 | 410 |
| 70 | 000989 | | 229.29 | 29.51 | 0.01 | 186 |
| 71 | 600329 | | 228.90 | 6.15 | 0.01 | 307 |
| 72 | 688197 | | 215.15 | 6.44 | 0.01 | 265 |
| 73 | 000661 | | 212.69 | 3.19 | 0.01 | 463 |
| 74 | 688062 | | 198.80 | 7.04 | 0.01 | 388 |
| 75 | 002223 | | 187.76 | 7.32 | 0.01 | 605 |
| 76 | 688351 | | 184.61 | 8.15 | 0.01 | 286 |
| 77 | 600645 | | 184.49 | 10.78 | 0.01 | 175 |
| 78 | 688085 | | 175.18 | 14.64 | 0.01 | 178 |
| 79 | 688068 | | 170.19 | 1.97 | 0.01 | 399 |
| 80 | 002368 | | 159.63 | 11.41 | 0.01 | 111 |
| 81 | 300482 | | 131.05 | 7.89 | 0.01 | 160 |
| 82 | 600566 | | 122.27 | 5.51 | 0.00 | 635 |
| 83 | 688271 | | 112.95 | 1.12 | 0.00 | 1003 |
| 84 | 000999 | | 90.46 | 4.02 | 0.00 | 828 |
| 85 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 86 | 600557 | | 81.57 | 6.93 | 0.00 | 101 |
| 87 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 88 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 89 | 002940 | | 29.87 | 1.13 | 0.00 | 29 |
| 90 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 91 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 92 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 93 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 94 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 95 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 96 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 97 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 98 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 99 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 100 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 101 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 102 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 103 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 104 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 105 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 106 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 107 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 108 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 109 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 110 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 111 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 112 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 113 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 114 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 115 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 116 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 117 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 118 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 119 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 120 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 121 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 122 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 123 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 124 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |