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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞医疗健康A(005805) - 全部持股 - 搜狐基金
华泰柏瑞医疗健康A(005805)
2026-09-24
2.8146
-3.8434%
| 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 | | 3,511.18 | 28.20 | 8.64 | 3529 |
| 2 | 300347 | | 2,932.32 | 61.09 | 7.22 | 811 |
| 3 | 002821 | | 2,003.94 | 12.37 | 4.93 | 1201 |
| 4 | 02269 | | 1,975.91 | 65.75 | 4.86 | 371 |
| 5 | 603127 | | 1,956.42 | 51.19 | 4.81 | 637 |
| 6 | 688796 | | 1,929.32 | 17.64 | 4.75 | 991 |
| 7 | 688046 | | 1,903.54 | 78.66 | 4.68 | 468 |
| 8 | 02315 | | 1,772.02 | 43.65 | 4.36 | 157 |
| 9 | 688710 | | 1,616.05 | 24.05 | 3.98 | 524 |
| 10 | 300759 | | 1,602.72 | 55.40 | 3.94 | 973 |
| 11 | 02268 | | 1,429.68 | 28.85 | 3.52 | 285 |
| 12 | 06821 | | 1,326.76 | 14.04 | 3.26 | 116 |
| 13 | 301080 | | 1,203.36 | 25.07 | 2.96 | 316 |
| 14 | 688202 | | 1,193.89 | 14.79 | 2.94 | 523 |
| 15 | 06127 | | 1,177.88 | 72.95 | 2.90 | 85 |
| 16 | 00981 | | 939.55 | 12.10 | 2.31 | 2124 |
| 17 | 603986 | | 937.25 | 1.15 | 2.31 | 4016 |
| 18 | 03759 | | 663.52 | 41.86 | 1.63 | 121 |
| 19 | 688249 | | 654.83 | 11.09 | 1.61 | 1018 |
| 20 | 688293 | | 611.61 | 14.67 | 1.51 | 410 |
| 21 | 688131 | | 553.78 | 5.85 | 1.36 | 438 |
| 22 | 02359 | | 503.28 | 3.77 | 1.24 | 238 |
| 23 | 688073 | | 473.35 | 8.80 | 1.16 | 257 |
| 24 | 01789 | | 435.76 | 97.80 | 1.07 | 65 |
| 25 | 01347 | | 392.52 | 2.10 | 0.97 | 1031 |
| 26 | 688690 | | 390.34 | 8.85 | 0.96 | 469 |
| 27 | 600176 | | 369.50 | 5.07 | 0.91 | 2828 |
| 28 | 300702 | | 356.83 | 17.70 | 0.88 | 125 |
| 29 | 301333 | | 334.10 | 6.67 | 0.82 | 79 |
| 30 | 688758 | | 304.21 | 13.82 | 0.75 | 324 |
| 31 | 300199 | | 283.29 | 12.83 | 0.70 | 240 |
| 32 | 301393 | | 260.38 | 4.02 | 0.64 | 242 |
| 33 | 301257 | | 218.28 | 4.81 | 0.54 | 194 |
| 34 | 000888 | | 79.39 | 8.88 | 0.20 | 646 |
| 35 | 688797 | | 75.07 | 0.11 | 0.18 | 4660 |
| 36 | 688795 | | 66.68 | 0.10 | 0.16 | 2450 |
| 37 | 688783 | | 61.10 | 1.06 | 0.15 | 1490 |
| 38 | 688802 | | 56.28 | 0.07 | 0.14 | 2906 |
| 39 | 06869 | | 33.27 | 0.15 | 0.08 | 715 |
| 40 | 301666 | | 28.26 | 0.06 | 0.07 | 4417 |
| 41 | 688781 | | 22.99 | 0.55 | 0.06 | 3952 |
| 42 | 301599 | | 18.99 | 0.43 | 0.05 | 4435 |
| 43 | 688808 | | 16.32 | 0.01 | 0.04 | 4601 |
| 44 | 001399 | | 12.68 | 0.37 | 0.03 | 4836 |
| 45 | 688790 | | 9.90 | 0.08 | 0.02 | 1710 |
| 46 | 688820 | | 8.84 | 0.06 | 0.02 | 4491 |
| 47 | 301682 | | 8.71 | 0.05 | 0.02 | 4016 |
| 48 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 49 | 688818 | | 6.65 | 0.09 | 0.02 | 3927 |
| 50 | 688809 | | 5.42 | 0.01 | 0.01 | 2200 |
| 51 | 001365 | | 5.30 | 0.14 | 0.01 | 4673 |
| 52 | 001393 | | 4.98 | 0.10 | 0.01 | 4559 |
| 53 | 688712 | | 4.76 | 0.13 | 0.01 | 3879 |
| 54 | 688807 | | 4.39 | 0.01 | 0.01 | 938 |
| 55 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 56 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 57 | 688759 | | 3.93 | 0.12 | 0.01 | 1140 |
| 58 | 001237 | | 3.91 | 0.06 | 0.01 | 4465 |
| 59 | 688785 | | 3.71 | 0.01 | 0.01 | 4157 |
| 60 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 61 | 688775 | | 2.94 | 0.02 | 0.01 | 462 |
| 62 | 603459 | | 2.34 | 0.03 | 0.01 | 5123 |
| 63 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 68 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 69 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 001386 | | 0.99 | 0.07 | 0.00 | 494 |
| 72 | 688816 | | 0.75 | 0.01 | 0.00 | 3741 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 001369 | | 0.63 | 0.05 | 0.00 | 1883 |
| 75 | 601112 | | 0.52 | 0.03 | 0.00 | 4902 |
| 76 | 02155 | | 0.38 | 0.06 | 0.00 | 64 |
| 77 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 78 | 001285 | | 0.26 | 0.01 | 0.00 | 468 |
| 79 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 80 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 81 | 603352 | | 0.24 | 0.01 | 0.00 | 4339 |
| 82 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |