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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富创新医药混合A(006113) - 全部持股 - 搜狐基金
汇添富创新医药混合A(006113)
2026-09-18
1.6402
0.7680%
| 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 | | 116,040.47 | 2,229.83 | 9.78 | 2605 |
| 2 | 06990 | | 111,423.17 | 294.10 | 9.39 | 588 |
| 3 | 01530 | | 109,480.05 | 7,462.95 | 9.22 | 562 |
| 4 | 01801 | | 109,225.43 | 1,579.85 | 9.20 | 778 |
| 5 | 002653 | | 102,015.23 | 1,537.76 | 8.59 | 763 |
| 6 | 688506 | | 100,423.68 | 341.54 | 8.46 | 990 |
| 7 | 01093 | | 98,277.28 | 16,234.00 | 8.28 | 410 |
| 8 | 688266 | | 70,286.22 | 602.49 | 5.92 | 1338 |
| 9 | 300765 | | 41,325.81 | 1,517.66 | 3.48 | 503 |
| 10 | 688382 | | 28,909.27 | 1,606.07 | 2.44 | 619 |
| 11 | 688068 | | 23,664.68 | 273.26 | 1.99 | 399 |
| 12 | 002317 | | 19,849.86 | 807.89 | 1.67 | 476 |
| 13 | 03692 | | 17,380.79 | 675.60 | 1.46 | 185 |
| 14 | 688235 | | 16,267.85 | 63.89 | 1.37 | 1237 |
| 15 | 03933 | | 15,348.12 | 2,096.20 | 1.29 | 115 |
| 16 | 02595 | | 14,423.08 | 564.06 | 1.22 | 64 |
| 17 | 002294 | | 12,036.20 | 377.43 | 1.01 | 529 |
| 18 | 688658 | | 10,230.65 | 795.54 | 0.86 | 358 |
| 19 | 002755 | | 7,751.01 | 569.09 | 0.65 | 213 |
| 20 | 02162 | | 7,748.83 | 126.10 | 0.65 | 318 |
| 21 | 688513 | | 7,338.45 | 166.93 | 0.62 | 363 |
| 22 | 02096 | | 6,851.87 | 800.90 | 0.58 | 140 |
| 23 | 00013 | | 5,124.31 | 351.60 | 0.43 | 124 |
| 24 | 688428 | | 3,838.03 | 134.81 | 0.32 | 542 |
| 25 | 09606 | | 3,819.64 | 24.27 | 0.32 | 319 |
| 26 | 688331 | | 3,488.01 | 26.78 | 0.29 | 1124 |
| 27 | 09995 | | 3,229.89 | 50.05 | 0.27 | 118 |
| 28 | 688180 | | 3,059.71 | 90.47 | 0.26 | 823 |
| 29 | 002020 | | 2,657.37 | 212.76 | 0.22 | 295 |
| 30 | 01548 | | 2,145.72 | 202.00 | 0.18 | 141 |
| 31 | 688443 | | 1,813.67 | 78.01 | 0.15 | 281 |
| 32 | 02315 | | 1,240.21 | 30.55 | 0.10 | 157 |
| 33 | 02186 | | 1,238.83 | 792.40 | 0.10 | 46 |
| 34 | 300558 | | 7.16 | 0.11 | 0.00 | 683 |
| 35 | 002675 | | 2.13 | 0.17 | 0.00 | 84 |
| 36 | 688656 | | 0.24 | 0.00 | 0.00 | 148 |
| 37 | 688192 | | 0.11 | 0.00 | 0.00 | 602 |