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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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创金合信医疗保健股票C(003231) - 全部持股 - 搜狐基金
创金合信医疗保健股票C(003231)
2026-04-17
1.8932
-1.7030%
| 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 | 688198 | | 3,979.71 | 37.19 | 9.39 | 169 |
| 2 | 688192 | | 3,806.98 | 66.09 | 8.98 | 638 |
| 3 | 688062 | | 3,773.91 | 98.10 | 8.91 | 623 |
| 4 | 601089 | | 3,744.00 | 156.00 | 8.84 | 263 |
| 5 | 688266 | | 3,656.71 | 39.45 | 8.63 | 958 |
| 6 | 002653 | | 3,540.92 | 69.00 | 8.36 | 424 |
| 7 | 688506 | | 2,988.68 | 9.25 | 7.05 | 1069 |
| 8 | 688382 | | 2,811.17 | 103.20 | 6.63 | 768 |
| 9 | 688197 | | 2,618.13 | 75.36 | 6.18 | 181 |
| 10 | 688553 | | 2,374.97 | 133.50 | 5.60 | 350 |
| 11 | 600276 | | 2,123.51 | 35.65 | 5.01 | 2814 |
| 12 | 688356 | | 1,486.44 | 18.08 | 3.51 | 197 |
| 13 | 301257 | | 1,248.96 | 24.00 | 2.95 | 262 |
| 14 | 688068 | | 1,080.31 | 6.67 | 2.55 | 528 |
| 15 | 301235 | | 516.18 | 14.00 | 1.22 | 123 |
| 16 | 688805 | | 10.88 | 0.26 | 0.03 | 3634 |
| 17 | 001280 | | 8.19 | 0.18 | 0.02 | 4052 |
| 18 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 19 | 688729 | | 4.71 | 0.19 | 0.01 | 3394 |
| 20 | 301638 | | 2.74 | 0.19 | 0.01 | 4161 |
| 21 | 301678 | | 2.45 | 0.04 | 0.01 | 652 |
| 22 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 23 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 24 | 001233 | | 1.54 | 0.03 | 0.00 | 3481 |
| 25 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 26 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 27 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 28 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 29 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 30 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 31 | 603418 | | 0.75 | 0.01 | 0.00 | 4291 |
| 32 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 33 | 001285 | | 0.70 | 0.01 | 0.00 | 3969 |
| 34 | 603092 | | 0.66 | 0.01 | 0.00 | 4945 |
| 35 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 36 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 37 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 38 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 39 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 40 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 41 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |