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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)
2025-12-24
1.7975
-0.6741%
| 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 | 01801 | | 137,416.40 | 1,561.35 | 10.20 | 528 |
| 2 | 06990 | | 132,400.32 | 282.14 | 9.83 | 209 |
| 3 | 01530 | | 107,537.63 | 3,926.25 | 7.98 | 378 |
| 4 | 600276 | | 106,453.25 | 1,487.82 | 7.90 | 1273 |
| 5 | 01093 | | 106,385.29 | 12,436.00 | 7.90 | 150 |
| 6 | 002653 | | 69,795.56 | 1,305.57 | 5.18 | 78 |
| 7 | 688506 | | 63,361.96 | 170.36 | 4.70 | 226 |
| 8 | 300765 | | 56,375.91 | 1,227.70 | 4.18 | 86 |
| 9 | 002294 | | 51,912.76 | 860.19 | 3.85 | 137 |
| 10 | 688266 | | 49,862.45 | 441.22 | 3.70 | 225 |
| 11 | 01276 | | 4,170.38 | 51.44 | 0.31 | 23 |