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$Date: 2007-1-6 9:34:54 Saturday $
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农银创新医疗混合(008293) - 全部持股 - 搜狐基金
农银创新医疗混合(008293)
2026-09-30
0.9301
3.0810%
| 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 | | 4,499.79 | 36.14 | 9.33 | 3529 |
| 2 | 002422 | | 4,307.31 | 111.82 | 8.93 | 1377 |
| 3 | 600276 | | 4,271.48 | 82.08 | 8.86 | 2605 |
| 4 | 688266 | | 2,933.33 | 25.14 | 6.08 | 1338 |
| 5 | 002653 | | 2,824.09 | 42.57 | 5.86 | 763 |
| 6 | 002821 | | 2,703.78 | 16.69 | 5.61 | 1201 |
| 7 | 688179 | | 2,399.63 | 86.60 | 4.98 | 265 |
| 8 | 688336 | | 2,107.37 | 39.69 | 4.37 | 601 |
| 9 | 688710 | | 2,066.69 | 30.75 | 4.29 | 524 |
| 10 | 300677 | | 2,034.88 | 51.95 | 4.22 | 1231 |
| 11 | 301393 | | 1,665.24 | 25.71 | 3.45 | 242 |
| 12 | 688301 | | 1,570.39 | 12.66 | 3.26 | 1263 |
| 13 | 301246 | | 1,377.55 | 51.21 | 2.86 | 309 |
| 14 | 688677 | | 1,322.01 | 13.07 | 2.74 | 548 |
| 15 | 002940 | | 1,260.81 | 47.74 | 2.61 | 29 |
| 16 | 002864 | | 843.92 | 32.71 | 1.75 | 76 |
| 17 | 301188 | | 791.43 | 11.83 | 1.64 | 261 |
| 18 | 688690 | | 608.30 | 13.79 | 1.26 | 469 |
| 19 | 002317 | | 585.01 | 23.81 | 1.21 | 476 |
| 20 | 300199 | | 550.90 | 24.95 | 1.14 | 240 |
| 21 | 603939 | | 519.62 | 28.90 | 1.08 | 1008 |
| 22 | 688331 | | 507.00 | 3.89 | 1.05 | 1124 |
| 23 | 688607 | | 500.32 | 9.81 | 1.04 | 150 |
| 24 | 688796 | | 414.70 | 3.79 | 0.86 | 991 |
| 25 | 603127 | | 358.50 | 9.38 | 0.74 | 637 |
| 26 | 688046 | | 358.34 | 14.81 | 0.74 | 468 |
| 27 | 300482 | | 355.91 | 21.43 | 0.74 | 160 |
| 28 | 603439 | | 263.30 | 20.88 | 0.55 | 109 |
| 29 | 301235 | | 247.53 | 3.30 | 0.51 | 194 |
| 30 | 688553 | | 212.76 | 20.02 | 0.44 | 278 |
| 31 | 688221 | | 200.72 | 8.96 | 0.42 | 638 |
| 32 | 688513 | | 166.19 | 3.78 | 0.34 | 363 |
| 33 | 301257 | | 144.76 | 3.19 | 0.30 | 194 |
| 34 | 688133 | | 94.50 | 4.47 | 0.20 | 104 |
| 35 | 688202 | | 55.18 | 0.68 | 0.11 | 523 |
| 36 | 688578 | | 53.66 | 0.49 | 0.11 | 1086 |
| 37 | 688428 | | 50.05 | 1.76 | 0.10 | 542 |
| 38 | 002432 | | 33.22 | 0.47 | 0.07 | 669 |
| 39 | 301093 | | 4.07 | 0.03 | 0.01 | 215 |