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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源医疗健康C(005454) - 全部持股 - 搜狐基金
前海开源医疗健康C(005454)
2025-12-26
1.1374
-0.0966%
| 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 | | 10,548.74 | 94.16 | 8.33 | 989 |
| 2 | 06990 | | 10,539.84 | 22.46 | 8.32 | 209 |
| 3 | 01530 | | 9,914.96 | 362.00 | 7.83 | 378 |
| 4 | 688235 | | 7,482.74 | 24.38 | 5.91 | 317 |
| 5 | 603590 | | 7,210.81 | 134.03 | 5.69 | 34 |
| 6 | 300759 | | 6,625.99 | 185.34 | 5.23 | 142 |
| 7 | 09926 | | 6,471.42 | 50.20 | 5.11 | 251 |
| 8 | 02268 | | 6,362.28 | 89.00 | 5.02 | 123 |
| 9 | 688131 | | 6,348.29 | 76.86 | 5.01 | 84 |
| 10 | 01801 | | 6,306.47 | 71.66 | 4.98 | 528 |
| 11 | 03759 | | 3,654.34 | 140.74 | 2.89 | 48 |