/*
$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C(005506) - 全部持股 - 搜狐基金
前海开源中药股票C(005506)
2026-09-18
1.7751
0.0338%
| 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 | 002603 | | 4,050.06 | 270.00 | 8.96 | 541 |
| 2 | 002773 | | 3,951.22 | 193.21 | 8.74 | 356 |
| 3 | 600750 | | 3,799.33 | 172.15 | 8.40 | 383 |
| 4 | 000538 | | 3,768.09 | 79.55 | 8.33 | 928 |
| 5 | 600535 | | 3,745.28 | 283.09 | 8.28 | 847 |
| 6 | 000999 | | 3,685.81 | 163.89 | 8.15 | 828 |
| 7 | 600993 | | 3,633.66 | 168.07 | 8.04 | 216 |
| 8 | 000423 | | 3,616.55 | 79.73 | 8.00 | 863 |
| 9 | 600566 | | 3,583.98 | 161.51 | 7.93 | 635 |
| 10 | 600285 | | 3,114.56 | 160.71 | 6.89 | 418 |
| 11 | 002317 | | 1,834.40 | 74.66 | 4.06 | 476 |
| 12 | 600479 | | 1,769.28 | 190.24 | 3.91 | 120 |
| 13 | 301666 | | 20.20 | 0.04 | 0.04 | 4417 |
| 14 | 001248 | | 17.01 | 1.68 | 0.04 | 4901 |
| 15 | 301682 | | 6.79 | 0.04 | 0.02 | 4016 |
| 16 | 001399 | | 5.76 | 0.21 | 0.01 | 4836 |
| 17 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 18 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 19 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 20 | 001365 | | 1.69 | 0.05 | 0.00 | 4673 |
| 21 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 22 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 23 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 24 | 001393 | | 1.49 | 0.04 | 0.00 | 4559 |
| 25 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 26 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 27 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 28 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 29 | 601112 | | 0.85 | 0.05 | 0.00 | 4902 |
| 30 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 31 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 32 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 33 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 34 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 35 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |