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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞生物医药混合C(010031) - 全部持股 - 搜狐基金
华泰柏瑞生物医药混合C(010031)
2026-10-13
2.3440
-1.6490%
| 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 | 002653 | | 4,577.45 | 69.00 | 9.40 | 763 |
| 2 | 688266 | | 4,564.56 | 39.13 | 9.38 | 1338 |
| 3 | 603259 | | 3,123.96 | 25.09 | 6.42 | 3529 |
| 4 | 688578 | | 2,605.45 | 23.86 | 5.35 | 1086 |
| 5 | 002422 | | 2,555.04 | 66.33 | 5.25 | 1377 |
| 6 | 688428 | | 2,444.92 | 85.88 | 5.02 | 542 |
| 7 | 688506 | | 2,442.12 | 8.31 | 5.02 | 990 |
| 8 | 688331 | | 2,428.83 | 18.65 | 4.99 | 1124 |
| 9 | 002317 | | 2,415.48 | 98.31 | 4.96 | 476 |
| 10 | 688796 | | 2,366.34 | 21.63 | 4.86 | 991 |
| 11 | 600276 | | 2,325.72 | 44.69 | 4.78 | 2605 |
| 12 | 603986 | | 2,151.60 | 2.64 | 4.42 | 4016 |
| 13 | 300765 | | 2,004.01 | 73.60 | 4.12 | 503 |
| 14 | 688235 | | 1,473.73 | 5.79 | 3.03 | 1237 |
| 15 | 688180 | | 1,074.82 | 31.78 | 2.21 | 823 |
| 16 | 688617 | | 963.68 | 5.31 | 1.98 | 811 |
| 17 | 688981 | | 732.84 | 4.61 | 1.51 | 3360 |
| 18 | 688382 | | 703.43 | 39.08 | 1.45 | 619 |
| 19 | 688443 | | 408.77 | 17.58 | 0.84 | 281 |
| 20 | 002432 | | 399.34 | 5.65 | 0.82 | 669 |
| 21 | 688271 | | 396.22 | 3.91 | 0.81 | 1003 |
| 22 | 603099 | | 213.66 | 5.99 | 0.44 | 70 |
| 23 | 300750 | | 208.30 | 0.53 | 0.43 | 5601 |
| 24 | 688783 | | 198.87 | 3.46 | 0.41 | 1490 |
| 25 | 688795 | | 196.58 | 0.29 | 0.40 | 2450 |
| 26 | 688802 | | 161.24 | 0.21 | 0.33 | 2906 |
| 27 | 688797 | | 109.27 | 0.16 | 0.22 | 4660 |
| 28 | 000888 | | 79.39 | 8.88 | 0.16 | 646 |
| 29 | 688759 | | 61.88 | 1.93 | 0.13 | 1140 |
| 30 | 301666 | | 40.36 | 0.09 | 0.08 | 4417 |
| 31 | 301626 | | 36.74 | 0.10 | 0.08 | 288 |
| 32 | 605287 | | 34.02 | 0.82 | 0.07 | 135 |
| 33 | 603367 | | 33.61 | 2.62 | 0.07 | 151 |
| 34 | 688221 | | 32.91 | 1.47 | 0.07 | 638 |
| 35 | 603439 | | 31.21 | 2.48 | 0.06 | 109 |
| 36 | 688790 | | 28.59 | 0.23 | 0.06 | 1710 |
| 37 | 688808 | | 23.61 | 0.01 | 0.05 | 4601 |
| 38 | 301669 | | 21.74 | 0.55 | 0.04 | 4783 |
| 39 | 688781 | | 21.18 | 0.50 | 0.04 | 3952 |
| 40 | 301599 | | 18.99 | 0.43 | 0.04 | 4435 |
| 41 | 001399 | | 18.58 | 0.55 | 0.04 | 4836 |
| 42 | 688809 | | 13.83 | 0.02 | 0.03 | 2200 |
| 43 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 44 | 688820 | | 11.89 | 0.08 | 0.02 | 4491 |
| 45 | 301682 | | 8.02 | 0.05 | 0.02 | 4016 |
| 46 | 688775 | | 7.94 | 0.06 | 0.02 | 462 |
| 47 | 688605 | | 7.74 | 0.07 | 0.02 | 372 |
| 48 | 001365 | | 7.43 | 0.20 | 0.02 | 4673 |
| 49 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 50 | 688615 | | 6.41 | 0.06 | 0.01 | 766 |
| 51 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 52 | 688212 | | 5.88 | 0.20 | 0.01 | 278 |
| 53 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 54 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 55 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 56 | 688726 | | 5.17 | 0.10 | 0.01 | 298 |
| 57 | 001237 | | 4.90 | 0.07 | 0.01 | 4465 |
| 58 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 59 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 60 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 61 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 62 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 63 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 64 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 65 | 600557 | | 2.00 | 0.17 | 0.00 | 101 |
| 66 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 67 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 68 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 71 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 72 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 73 | 601112 | | 1.06 | 0.06 | 0.00 | 4902 |
| 74 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 75 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 76 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 77 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 78 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 79 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 80 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |