/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发医药健康混合A(010110) - 全部持股 - 搜狐基金
广发医药健康混合A(010110)
2026-09-18
0.5580
0.7948%
| 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 | | 14,299.97 | 109.78 | 8.66 | 1124 |
| 2 | 603259 | | 13,359.90 | 107.30 | 8.09 | 3529 |
| 3 | 06990 | | 10,316.40 | 27.23 | 6.25 | 588 |
| 4 | 688266 | | 9,690.79 | 83.07 | 5.87 | 1338 |
| 5 | 603127 | | 7,819.74 | 204.60 | 4.74 | 637 |
| 6 | 09926 | | 6,875.18 | 89.90 | 4.16 | 543 |
| 7 | 02637 | | 6,067.52 | 38.81 | 3.67 | 92 |
| 8 | 688796 | | 5,855.78 | 53.53 | 3.55 | 991 |
| 9 | 688202 | | 5,574.08 | 69.06 | 3.38 | 523 |
| 10 | 002653 | | 5,235.55 | 78.92 | 3.17 | 763 |
| 11 | 01530 | | 4,056.75 | 276.54 | 2.46 | 562 |
| 12 | 688179 | | 3,039.98 | 109.71 | 1.84 | 265 |
| 13 | 00013 | | 2,386.54 | 163.75 | 1.45 | 124 |
| 14 | 01801 | | 2,362.87 | 34.18 | 1.43 | 778 |
| 15 | 09995 | | 2,332.88 | 36.15 | 1.41 | 118 |
| 16 | 02155 | | 1,995.20 | 299.50 | 1.21 | 64 |
| 17 | 301235 | | 1,938.26 | 25.84 | 1.17 | 194 |
| 18 | 688336 | | 1,737.10 | 32.71 | 1.05 | 601 |
| 19 | 02359 | | 1,575.25 | 11.80 | 0.95 | 238 |
| 20 | 300151 | | 1,463.32 | 58.65 | 0.89 | 163 |
| 21 | 688553 | | 1,433.20 | 134.83 | 0.87 | 278 |
| 22 | 002432 | | 1,169.75 | 16.55 | 0.71 | 669 |
| 23 | 02315 | | 1,083.91 | 26.70 | 0.66 | 157 |
| 24 | 688710 | | 960.77 | 14.30 | 0.58 | 524 |
| 25 | 300558 | | 937.66 | 14.41 | 0.57 | 683 |
| 26 | 688180 | | 841.72 | 24.89 | 0.51 | 823 |
| 27 | 300759 | | 836.94 | 28.93 | 0.51 | 973 |
| 28 | 605369 | | 822.57 | 46.90 | 0.50 | 75 |
| 29 | 03759 | | 689.52 | 43.50 | 0.42 | 121 |
| 30 | 002317 | | 668.80 | 27.22 | 0.41 | 476 |
| 31 | 600267 | | 615.19 | 60.85 | 0.37 | 270 |
| 32 | 688802 | | 307.09 | 0.40 | 0.19 | 2906 |
| 33 | 300832 | | 306.60 | 7.30 | 0.19 | 767 |
| 34 | 01877 | | 286.33 | 19.80 | 0.17 | 66 |
| 35 | 688105 | | 173.78 | 10.02 | 0.11 | 195 |
| 36 | 03347 | | 170.58 | 5.65 | 0.10 | 127 |
| 37 | 603014 | | 156.78 | 4.79 | 0.09 | 363 |
| 38 | 001248 | | 68.42 | 6.77 | 0.04 | 4901 |
| 39 | 688576 | | 67.84 | 1.70 | 0.04 | 90 |
| 40 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 41 | 06127 | | 52.64 | 3.26 | 0.03 | 85 |
| 42 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 43 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 44 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 45 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 46 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 47 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 48 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 49 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 50 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 51 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 52 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 53 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 54 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 55 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 58 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 59 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 60 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 61 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 62 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 63 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 64 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 65 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 66 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 67 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 68 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 69 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 70 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 71 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 72 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 73 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |