/*
$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)
2026-09-30
3.2487
2.5959%
| 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 | | 41,016.20 | 618.27 | 9.77 | 763 |
| 2 | 688506 | | 40,336.24 | 137.18 | 9.60 | 990 |
| 3 | 688266 | | 39,679.32 | 340.13 | 9.45 | 1338 |
| 4 | 002422 | | 37,102.35 | 963.20 | 8.83 | 1377 |
| 5 | 688428 | | 33,248.56 | 1,167.85 | 7.92 | 542 |
| 6 | 688578 | | 23,332.31 | 213.67 | 5.56 | 1086 |
| 7 | 688796 | | 22,604.94 | 206.63 | 5.38 | 991 |
| 8 | 600276 | | 20,149.89 | 387.20 | 4.80 | 2605 |
| 9 | 002317 | | 19,953.79 | 812.12 | 4.75 | 476 |
| 10 | 300558 | | 16,329.87 | 250.96 | 3.89 | 683 |
| 11 | 688212 | | 15,701.31 | 534.06 | 3.74 | 278 |
| 12 | 688617 | | 13,846.02 | 76.26 | 3.30 | 811 |
| 13 | 002821 | | 12,535.97 | 77.38 | 2.98 | 1201 |
| 14 | 002432 | | 12,198.50 | 172.59 | 2.90 | 669 |
| 15 | 688221 | | 10,369.18 | 462.91 | 2.47 | 638 |
| 16 | 688068 | | 8,190.52 | 94.58 | 1.95 | 399 |
| 17 | 688677 | | 5,487.64 | 54.26 | 1.31 | 548 |
| 18 | 688488 | | 5,047.19 | 392.78 | 1.20 | 236 |
| 19 | 688319 | | 2,420.16 | 55.03 | 0.58 | 239 |
| 20 | 688795 | | 732.99 | 1.08 | 0.17 | 2450 |
| 21 | 688802 | | 307.09 | 0.40 | 0.07 | 2906 |
| 22 | 688783 | | 254.77 | 4.44 | 0.06 | 1490 |
| 23 | 688137 | | 106.19 | 2.95 | 0.03 | 117 |
| 24 | 601126 | | 82.53 | 1.31 | 0.02 | 727 |
| 25 | 688635 | | 55.89 | 0.13 | 0.01 | 4227 |
| 26 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 27 | 688729 | | 15.07 | 0.35 | 0.00 | 334 |
| 28 | 688759 | | 8.92 | 0.28 | 0.00 | 1140 |
| 29 | 688757 | | 3.58 | 0.05 | 0.00 | 295 |
| 30 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 31 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |