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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实医药健康股票C(005304) - 全部持股 - 搜狐基金
嘉实医药健康股票C(005304)
2026-09-17
1.9444
1.2339%
| 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 | 603259 | | 8,564.22 | 68.78 | 9.95 | 3529 |
| 2 | 01801 | | 6,692.42 | 96.80 | 7.78 | 778 |
| 3 | 688131 | | 6,001.04 | 63.44 | 6.97 | 438 |
| 4 | 688617 | | 4,961.87 | 27.33 | 5.77 | 811 |
| 5 | 688266 | | 4,681.15 | 40.13 | 5.44 | 1338 |
| 6 | 600276 | | 4,365.19 | 83.88 | 5.07 | 2605 |
| 7 | 300347 | | 4,260.88 | 88.77 | 4.95 | 811 |
| 8 | 002821 | | 3,717.90 | 22.95 | 4.32 | 1201 |
| 9 | 688710 | | 3,702.75 | 55.10 | 4.30 | 524 |
| 10 | 688114 | | 3,080.49 | 60.31 | 3.58 | 532 |
| 11 | 300759 | | 3,066.51 | 106.00 | 3.56 | 973 |
| 12 | 603127 | | 2,475.36 | 64.77 | 2.88 | 637 |
| 13 | 688293 | | 2,119.42 | 50.84 | 2.46 | 410 |
| 14 | 03759 | | 1,981.86 | 125.03 | 2.30 | 121 |
| 15 | 688180 | | 1,732.90 | 51.24 | 2.01 | 823 |
| 16 | 688278 | | 1,292.90 | 23.77 | 1.50 | 384 |
| 17 | 300003 | | 1,254.32 | 105.85 | 1.46 | 571 |
| 18 | 301080 | | 1,241.18 | 25.86 | 1.44 | 316 |
| 19 | 688212 | | 1,092.56 | 37.16 | 1.27 | 278 |
| 20 | 01530 | | 1,026.89 | 70.00 | 1.19 | 562 |
| 21 | 002422 | | 969.55 | 25.17 | 1.13 | 1377 |
| 22 | 02162 | | 900.24 | 14.65 | 1.05 | 318 |
| 23 | 603939 | | 827.26 | 46.01 | 0.96 | 1008 |
| 24 | 300149 | | 755.00 | 79.14 | 0.88 | 38 |
| 25 | 603368 | | 741.25 | 50.53 | 0.86 | 135 |
| 26 | 000999 | | 704.16 | 31.31 | 0.82 | 828 |
| 27 | 002317 | | 681.57 | 27.74 | 0.79 | 476 |
| 28 | 06699 | | 410.00 | 7.12 | 0.48 | 98 |
| 29 | 300832 | | 393.96 | 9.38 | 0.46 | 767 |
| 30 | 600535 | | 359.33 | 27.16 | 0.42 | 847 |
| 31 | 688382 | | 301.00 | 16.72 | 0.35 | 619 |
| 32 | 688238 | | 297.28 | 54.85 | 0.35 | 140 |
| 33 | 688271 | | 283.49 | 2.80 | 0.33 | 1003 |
| 34 | 06990 | | 189.43 | 0.50 | 0.22 | 588 |
| 35 | 000423 | | 140.16 | 3.09 | 0.16 | 863 |
| 36 | 688765 | | 79.98 | 1.65 | 0.09 | 872 |
| 37 | 03347 | | 70.34 | 2.33 | 0.08 | 127 |
| 38 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 39 | 688820 | | 19.77 | 0.14 | 0.02 | 4491 |
| 40 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 41 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 42 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 45 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 46 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 50 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 52 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 57 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |