/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国精准医疗灵活配置混合A(005176) - 全部持股 - 搜狐基金
富国精准医疗灵活配置混合A(005176)
2025-12-23
3.1492
-0.2913%
| 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 | 688506 | | 46,738.59 | 124.54 | 9.24 | 226 |
| 2 | 688617 | | 45,204.53 | 142.72 | 8.94 | 136 |
| 3 | 002653 | | 43,140.88 | 806.97 | 8.53 | 78 |
| 4 | 688266 | | 41,115.95 | 363.83 | 8.13 | 225 |
| 5 | 002422 | | 40,210.06 | 1,094.75 | 7.95 | 168 |
| 6 | 688428 | | 34,665.85 | 1,215.49 | 6.85 | 77 |
| 7 | 002294 | | 29,269.95 | 485.00 | 5.79 | 137 |
| 8 | 688212 | | 27,653.52 | 534.06 | 5.47 | 37 |
| 9 | 688235 | | 26,750.66 | 87.16 | 5.29 | 317 |
| 10 | 688658 | | 23,864.60 | 1,077.41 | 4.72 | 34 |