/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中银医疗保健混合A(005689) - 全部持股 - 搜狐基金
中银医疗保健混合A(005689)
2026-09-08
2.8652
-1.0704%
| 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 | 600276 | | 6,495.93 | 124.83 | 9.68 | 2605 |
| 2 | 002422 | | 5,824.96 | 151.22 | 8.68 | 1377 |
| 3 | 688331 | | 5,626.23 | 43.19 | 8.39 | 1124 |
| 4 | 688235 | | 5,352.05 | 21.02 | 7.98 | 1237 |
| 5 | 002653 | | 5,348.44 | 80.62 | 7.97 | 763 |
| 6 | 688266 | | 5,207.87 | 44.64 | 7.76 | 1338 |
| 7 | 688428 | | 4,386.29 | 154.07 | 6.54 | 542 |
| 8 | 688336 | | 3,818.64 | 71.91 | 5.69 | 601 |
| 9 | 300765 | | 3,621.49 | 133.00 | 5.40 | 503 |
| 10 | 688506 | | 2,761.35 | 9.39 | 4.12 | 990 |
| 11 | 688192 | | 2,225.04 | 55.72 | 3.32 | 602 |
| 12 | 603259 | | 1,962.28 | 15.76 | 2.93 | 3529 |
| 13 | 688578 | | 1,644.42 | 15.06 | 2.45 | 1086 |
| 14 | 000963 | | 1,606.15 | 57.12 | 2.39 | 726 |
| 15 | 002294 | | 1,182.62 | 37.08 | 1.76 | 529 |
| 16 | 301239 | | 501.82 | 16.48 | 0.75 | 277 |
| 17 | 688488 | | 464.31 | 36.13 | 0.69 | 236 |
| 18 | 002773 | | 442.88 | 21.66 | 0.66 | 356 |
| 19 | 688382 | | 342.47 | 19.03 | 0.51 | 619 |
| 20 | 688202 | | 341.77 | 4.23 | 0.51 | 523 |
| 21 | 688783 | | 177.63 | 3.09 | 0.26 | 1490 |
| 22 | 688795 | | 159.89 | 0.24 | 0.24 | 2450 |
| 23 | 603087 | | 158.36 | 2.79 | 0.24 | 553 |
| 24 | 688802 | | 135.63 | 0.18 | 0.20 | 2906 |
| 25 | 603939 | | 106.08 | 5.90 | 0.16 | 1008 |
| 26 | 688062 | | 84.81 | 3.00 | 0.13 | 388 |
| 27 | 300357 | | 64.36 | 2.76 | 0.10 | 302 |
| 28 | 688765 | | 61.78 | 1.27 | 0.09 | 872 |
| 29 | 301666 | | 41.61 | 0.09 | 0.06 | 4417 |
| 30 | 688759 | | 38.47 | 1.26 | 0.06 | 1140 |
| 31 | 688781 | | 37.03 | 0.82 | 0.06 | 3952 |
| 32 | 603459 | | 36.11 | 0.33 | 0.05 | 5123 |
| 33 | 301682 | | 29.43 | 0.17 | 0.04 | 4016 |
| 34 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 35 | 688811 | | 25.27 | 0.83 | 0.04 | 4080 |
| 36 | 001399 | | 24.92 | 0.73 | 0.04 | 4836 |
| 37 | 301696 | | 24.81 | 0.22 | 0.04 | 4774 |
| 38 | 001248 | | 24.55 | 2.43 | 0.04 | 4901 |
| 39 | 688790 | | 23.82 | 0.19 | 0.04 | 1710 |
| 40 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 41 | 301599 | | 18.99 | 0.43 | 0.03 | 4435 |
| 42 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 43 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 44 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 45 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 46 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 47 | 688809 | | 12.40 | 0.02 | 0.02 | 2200 |
| 48 | 688820 | | 12.32 | 0.09 | 0.02 | 4491 |
| 49 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 50 | 688816 | | 10.37 | 0.18 | 0.02 | 3741 |
| 51 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 52 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 53 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 54 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 55 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 56 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 57 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 58 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 59 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 60 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 61 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 62 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 63 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 64 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 65 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 66 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 67 | 601112 | | 1.05 | 0.06 | 0.00 | 4902 |
| 68 | 920072 | | 0.48 | 0.01 | 0.00 | 150 |
| 69 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 70 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 71 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |