/*
$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C(010091) - 全部持股 - 搜狐基金
中信建投医药健康C(010091)
2026-10-16
0.6981
-4.2255%
| 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 | 688331 | | 1,953.90 | 15.00 | 7.52 | 1124 |
| 2 | 688266 | | 1,866.56 | 16.00 | 7.18 | 1338 |
| 3 | 002653 | | 1,830.98 | 27.60 | 7.05 | 763 |
| 4 | 300558 | | 1,750.38 | 26.90 | 6.74 | 683 |
| 5 | 688506 | | 1,617.17 | 5.50 | 6.22 | 990 |
| 6 | 688428 | | 1,594.32 | 56.00 | 6.14 | 542 |
| 7 | 002422 | | 1,540.80 | 40.00 | 5.93 | 1377 |
| 8 | 688336 | | 1,539.90 | 29.00 | 5.93 | 601 |
| 9 | 688180 | | 1,386.62 | 41.00 | 5.34 | 823 |
| 10 | 688578 | | 1,310.40 | 12.00 | 5.04 | 1086 |
| 11 | 688235 | | 1,273.05 | 5.00 | 4.90 | 1237 |
| 12 | 688192 | | 1,197.90 | 30.00 | 4.61 | 602 |
| 13 | 002294 | | 956.70 | 30.00 | 3.68 | 529 |
| 14 | 603259 | | 933.83 | 7.50 | 3.59 | 3529 |
| 15 | 688356 | | 770.80 | 10.00 | 2.97 | 225 |
| 16 | 600276 | | 702.54 | 13.50 | 2.70 | 2605 |
| 17 | 688796 | | 656.40 | 6.00 | 2.53 | 991 |
| 18 | 688202 | | 564.97 | 7.00 | 2.17 | 523 |
| 19 | 688818 | | 5.60 | 0.08 | 0.02 | 3927 |
| 20 | 688712 | | 4.04 | 0.11 | 0.02 | 3879 |
| 21 | 688797 | | 3.89 | 0.01 | 0.01 | 4660 |
| 22 | 688635 | | 3.39 | 0.01 | 0.01 | 4227 |
| 23 | 688785 | | 3.10 | 0.01 | 0.01 | 4157 |
| 24 | 688811 | | 1.92 | 0.08 | 0.01 | 4080 |
| 25 | 603459 | | 1.36 | 0.02 | 0.01 | 5123 |
| 26 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 27 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 28 | 688816 | | 0.62 | 0.01 | 0.00 | 3741 |
| 29 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 30 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 31 | 601112 | | 0.45 | 0.03 | 0.00 | 4902 |
| 32 | 603352 | | 0.24 | 0.01 | 0.00 | 4339 |
| 33 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 34 | 603293 | | 0.16 | 0.00 | 0.00 | 5313 |