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$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)
2026-04-17
2.6606
-2.0902%
| 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 | 600276 | | 5,592.91 | 93.89 | 8.94 | 2814 |
| 2 | 002294 | | 5,381.63 | 108.61 | 8.60 | 839 |
| 3 | 002653 | | 5,233.10 | 101.97 | 8.36 | 424 |
| 4 | 688506 | | 5,028.34 | 15.56 | 8.04 | 1069 |
| 5 | 688578 | | 3,741.16 | 35.92 | 5.98 | 939 |
| 6 | 688131 | | 3,201.12 | 44.41 | 5.12 | 631 |
| 7 | 002422 | | 3,196.51 | 108.91 | 5.11 | 968 |
| 8 | 688617 | | 3,080.11 | 12.66 | 4.92 | 830 |
| 9 | 688266 | | 2,376.41 | 25.64 | 3.80 | 958 |
| 10 | 688212 | | 2,179.43 | 49.86 | 3.48 | 343 |
| 11 | 688331 | | 1,930.24 | 24.81 | 3.08 | 702 |
| 12 | 605116 | | 1,819.38 | 72.63 | 2.91 | 181 |
| 13 | 688382 | | 1,746.71 | 64.12 | 2.79 | 768 |
| 14 | 002020 | | 1,380.98 | 72.76 | 2.21 | 497 |
| 15 | 688271 | | 1,197.12 | 9.54 | 1.91 | 1177 |
| 16 | 300765 | | 1,194.84 | 33.13 | 1.91 | 513 |
| 17 | 688235 | | 1,185.09 | 4.41 | 1.89 | 1306 |
| 18 | 603087 | | 1,065.98 | 15.66 | 1.70 | 655 |
| 19 | 600993 | | 1,040.20 | 37.15 | 1.66 | 411 |
| 20 | 688278 | | 912.09 | 10.90 | 1.46 | 623 |
| 21 | 688351 | | 803.47 | 34.71 | 1.28 | 252 |
| 22 | 688796 | | 730.47 | 13.90 | 1.17 | 3941 |
| 23 | 688029 | | 725.92 | 8.90 | 1.16 | 647 |
| 24 | 002262 | | 715.70 | 29.66 | 1.14 | 612 |
| 25 | 688192 | | 707.10 | 12.28 | 1.13 | 638 |
| 26 | 688301 | | 701.82 | 6.94 | 1.12 | 709 |
| 27 | 300049 | | 516.11 | 7.33 | 0.82 | 375 |
| 28 | 603099 | | 270.45 | 5.99 | 0.43 | 87 |
| 29 | 688221 | | 223.03 | 12.36 | 0.36 | 252 |
| 30 | 002940 | | 211.51 | 6.31 | 0.34 | 180 |
| 31 | 600566 | | 149.38 | 5.68 | 0.24 | 548 |
| 32 | 002250 | | 135.67 | 10.14 | 0.22 | 154 |
| 33 | 688795 | | 120.81 | 0.29 | 0.19 | 3414 |
| 34 | 000888 | | 116.51 | 8.88 | 0.19 | 696 |
| 35 | 688802 | | 83.75 | 0.21 | 0.13 | 3606 |
| 36 | 688783 | | 63.69 | 3.46 | 0.10 | 2878 |
| 37 | 603367 | | 45.38 | 2.62 | 0.07 | 225 |
| 38 | 001280 | | 42.68 | 0.76 | 0.07 | 4052 |
| 39 | 688790 | | 26.47 | 0.23 | 0.04 | 3195 |
| 40 | 301626 | | 17.83 | 0.10 | 0.03 | 232 |
| 41 | 688765 | | 16.91 | 0.32 | 0.03 | 2376 |
| 42 | 301656 | | 13.51 | 0.53 | 0.02 | 3889 |
| 43 | 688775 | | 13.46 | 0.06 | 0.02 | 737 |
| 44 | 688615 | | 9.22 | 0.04 | 0.01 | 744 |
| 45 | 688729 | | 8.00 | 0.33 | 0.01 | 3394 |
| 46 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 47 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 48 | 688605 | | 4.78 | 0.07 | 0.01 | 172 |
| 49 | 688809 | | 4.51 | 0.02 | 0.01 | 3947 |
| 50 | 688726 | | 3.52 | 0.10 | 0.01 | 257 |
| 51 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 52 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 53 | 600557 | | 2.40 | 0.17 | 0.00 | 146 |
| 54 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 55 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 56 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 57 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 58 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 59 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 60 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 61 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 62 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 63 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 64 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 65 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 66 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 67 | 688677 | | 0.85 | 0.02 | 0.00 | 542 |
| 68 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 69 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 70 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 71 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 72 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 73 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 74 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 75 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 76 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 77 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 78 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 79 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 80 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 81 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 82 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 83 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 84 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |