/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投医药健康A(010090) - 全部持股 - 搜狐基金
中信建投医药健康A(010090)
2026-04-07
0.7192
-1.1001%
| 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 | 688235 | | 2,417.40 | 9.00 | 9.73 | 1306 |
| 2 | 600276 | | 2,382.80 | 40.00 | 9.59 | 2814 |
| 3 | 688336 | | 1,876.46 | 31.50 | 7.55 | 630 |
| 4 | 688578 | | 1,786.17 | 17.15 | 7.19 | 939 |
| 5 | 688382 | | 1,770.60 | 65.00 | 7.13 | 768 |
| 6 | 002653 | | 1,693.56 | 33.00 | 6.82 | 424 |
| 7 | 688266 | | 1,589.81 | 17.15 | 6.40 | 958 |
| 8 | 688180 | | 1,537.20 | 45.00 | 6.19 | 649 |
| 9 | 688331 | | 1,516.91 | 19.50 | 6.10 | 702 |
| 10 | 688428 | | 1,482.57 | 72.25 | 5.97 | 407 |
| 11 | 002294 | | 1,474.11 | 29.75 | 5.93 | 839 |
| 12 | 688506 | | 1,453.95 | 4.50 | 5.85 | 1069 |
| 13 | 688192 | | 1,440.00 | 25.00 | 5.79 | 638 |
| 14 | 002755 | | 816.50 | 50.00 | 3.29 | 380 |
| 15 | 688488 | | 244.95 | 15.00 | 0.99 | 306 |
| 16 | 688302 | | 49.17 | 1.00 | 0.20 | 105 |
| 17 | 688805 | | 10.88 | 0.26 | 0.04 | 3634 |
| 18 | 301656 | | 5.84 | 0.23 | 0.02 | 3889 |
| 19 | 688807 | | 1.64 | 0.01 | 0.01 | 3849 |
| 20 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 21 | 001285 | | 0.47 | 0.01 | 0.00 | 3969 |
| 22 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |