/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中药股票A(005505) - 全部持股 - 搜狐基金
前海开源中药股票A(005505)
2026-04-03
1.9963
-1.7327%
| 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 | 000538 | | 5,674.07 | 99.97 | 8.73 | 958 |
| 2 | 000999 | | 5,594.76 | 196.58 | 8.61 | 789 |
| 3 | 600535 | | 5,452.75 | 361.83 | 8.39 | 539 |
| 4 | 002773 | | 5,442.85 | 181.61 | 8.37 | 552 |
| 5 | 000423 | | 5,431.68 | 110.67 | 8.36 | 795 |
| 6 | 002603 | | 5,352.81 | 313.58 | 8.24 | 571 |
| 7 | 600085 | | 5,321.23 | 164.95 | 8.19 | 434 |
| 8 | 600566 | | 5,202.32 | 197.81 | 8.00 | 548 |
| 9 | 600422 | | 3,709.34 | 295.33 | 5.71 | 124 |
| 10 | 600993 | | 3,430.83 | 122.53 | 5.28 | 411 |
| 11 | 600750 | | 2,751.00 | 118.73 | 4.23 | 446 |
| 12 | 600332 | | 1,964.22 | 76.31 | 3.02 | 789 |
| 13 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 14 | 301656 | | 10.21 | 0.40 | 0.02 | 3889 |
| 15 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 16 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 17 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 18 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 19 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 20 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 21 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 22 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 23 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 24 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 25 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 26 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 27 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 28 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 29 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 30 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 31 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 32 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 33 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 34 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 35 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 36 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 37 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 38 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 39 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 40 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 41 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 42 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |