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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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汇添富医疗积极成长一年持有混合A(009664) - 全部持股 - 搜狐基金
汇添富医疗积极成长一年持有混合A(009664)
2026-02-06
0.6804
-0.2200%
| 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 | 06990 | | 19,277.90 | 54.42 | 9.84 | 190 |
| 2 | 01530 | | 18,391.35 | 842.10 | 9.39 | 256 |
| 3 | 01801 | | 17,661.85 | 256.45 | 9.01 | 352 |
| 4 | 600276 | | 13,931.56 | 233.87 | 7.11 | 864 |
| 5 | 002294 | | 12,625.84 | 254.81 | 6.44 | 106 |
| 6 | 002653 | | 12,188.50 | 237.50 | 6.22 | 104 |
| 7 | 688506 | | 12,072.37 | 37.36 | 6.16 | 237 |
| 8 | 02096 | | 9,875.26 | 913.40 | 5.04 | 27 |
| 9 | 603590 | | 8,030.39 | 202.02 | 4.10 | 37 |
| 10 | 688488 | | 7,431.50 | 455.08 | 3.79 | 32 |