/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧医疗创新股票A(006228) - 全部持股 - 搜狐基金
中欧医疗创新股票A(006228)
2025-12-25
1.4920
0.2149%
| 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 | 02268 | | 92,671.31 | 1,296.35 | 10.12 | 123 |
| 2 | 06990 | | 82,343.11 | 175.47 | 8.99 | 209 |
| 3 | 09926 | | 77,308.99 | 599.70 | 8.44 | 251 |
| 4 | 02269 | | 68,917.07 | 1,842.02 | 7.53 | 105 |
| 5 | 01530 | | 68,372.16 | 2,496.30 | 7.47 | 378 |
| 6 | 603259 | | 61,956.21 | 553.03 | 6.77 | 989 |
| 7 | 002821 | | 55,463.19 | 487.80 | 6.06 | 65 |
| 8 | 688506 | | 46,959.74 | 127.44 | 5.13 | 226 |
| 9 | 300759 | | 27,962.41 | 782.17 | 3.05 | 142 |
| 10 | 002294 | | 24,524.72 | 406.37 | 2.68 | 137 |
| 11 | 03759 | | 6,772.75 | 260.84 | 0.74 | 48 |
| 12 | 06821 | | 11.71 | 0.13 | 0.00 | 4 |