/*
$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)
2026-09-30
1.7954
3.1780%
| 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 | 002653 | | 4,067.76 | 61.32 | 11.96 | 763 |
| 2 | 688266 | | 3,786.13 | 32.45 | 11.13 | 1338 |
| 3 | 002422 | | 3,138.61 | 81.48 | 9.23 | 1377 |
| 4 | 688331 | | 2,850.56 | 21.88 | 8.38 | 1124 |
| 5 | 688506 | | 2,584.35 | 8.79 | 7.60 | 990 |
| 6 | 688062 | | 2,394.53 | 84.76 | 7.04 | 388 |
| 7 | 688068 | | 2,315.81 | 26.74 | 6.81 | 399 |
| 8 | 688192 | | 2,290.88 | 57.37 | 6.74 | 602 |
| 9 | 688382 | | 2,286.00 | 127.00 | 6.72 | 619 |
| 10 | 688198 | | 1,969.78 | 22.07 | 5.79 | 177 |
| 11 | 688553 | | 1,327.20 | 124.85 | 3.90 | 278 |
| 12 | 688197 | | 1,314.03 | 39.33 | 3.86 | 265 |
| 13 | 600276 | | 963.12 | 18.51 | 2.83 | 2605 |
| 14 | 300633 | | 699.00 | 38.01 | 2.06 | 269 |
| 15 | 688797 | | 77.67 | 0.12 | 0.23 | 4660 |
| 16 | 001399 | | 13.34 | 0.39 | 0.04 | 4836 |
| 17 | 688818 | | 8.95 | 0.13 | 0.03 | 3927 |
| 18 | 688820 | | 8.66 | 0.06 | 0.03 | 4491 |
| 19 | 301682 | | 6.34 | 0.04 | 0.02 | 4016 |
| 20 | 688785 | | 5.00 | 0.01 | 0.01 | 4157 |
| 21 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 22 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 23 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 24 | 603459 | | 2.02 | 0.02 | 0.01 | 5123 |
| 25 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 26 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 27 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 28 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 29 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 30 | 001365 | | 1.31 | 0.04 | 0.00 | 4673 |
| 31 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 32 | 001393 | | 1.13 | 0.03 | 0.00 | 4559 |
| 33 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 34 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 35 | 001237 | | 0.98 | 0.02 | 0.00 | 4465 |
| 36 | 601112 | | 0.71 | 0.04 | 0.00 | 4902 |
| 37 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 38 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 39 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 40 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 41 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 42 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 43 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |