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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)
2025-12-24
0.7095
-0.6442%
| 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 | | 24,955.87 | 53.18 | 10.05 | 209 |
| 2 | 01530 | | 23,656.22 | 863.70 | 9.52 | 378 |
| 3 | 01801 | | 17,958.70 | 204.05 | 7.23 | 528 |
| 4 | 002294 | | 15,811.10 | 261.99 | 6.36 | 137 |
| 5 | 002653 | | 15,656.83 | 292.87 | 6.30 | 78 |
| 6 | 600276 | | 14,810.76 | 207.00 | 5.96 | 1273 |
| 7 | 688266 | | 13,445.10 | 118.97 | 5.41 | 225 |
| 8 | 01093 | | 12,994.47 | 1,519.00 | 5.23 | 150 |
| 9 | 02162 | | 12,191.81 | 179.85 | 4.91 | 41 |
| 10 | 688331 | | 10,432.87 | 89.26 | 4.20 | 174 |