/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达医药生物股票C(010388) - 全部持股 - 搜狐基金
易方达医药生物股票C(010388)
2026-04-07
0.8433
-0.7065%
| 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 | | 26,599.70 | 446.53 | 8.95 | 2814 |
| 2 | 09606 | | 23,957.81 | 88.95 | 8.06 | 487 |
| 3 | 01530 | | 20,459.58 | 936.80 | 6.89 | 820 |
| 4 | 688068 | | 20,273.86 | 125.15 | 6.82 | 528 |
| 5 | 03692 | | 19,474.69 | 597.60 | 6.55 | 182 |
| 6 | 01801 | | 19,145.26 | 277.99 | 6.44 | 952 |
| 7 | 002294 | | 17,799.15 | 359.22 | 5.99 | 839 |
| 8 | 06990 | | 16,217.24 | 45.78 | 5.46 | 460 |
| 9 | 688062 | | 13,388.76 | 348.03 | 4.51 | 623 |
| 10 | 02269 | | 10,259.92 | 361.30 | 3.45 | 416 |
| 11 | 688235 | | 9,336.89 | 34.76 | 3.14 | 1306 |
| 12 | 688658 | | 8,249.51 | 364.86 | 2.78 | 397 |
| 13 | 01177 | | 7,807.82 | 1,398.77 | 2.63 | 266 |
| 14 | 300759 | | 5,942.72 | 209.03 | 2.00 | 1040 |
| 15 | 300204 | | 5,241.18 | 191.84 | 1.76 | 191 |
| 16 | 002821 | | 5,170.44 | 55.64 | 1.74 | 694 |
| 17 | 300347 | | 4,728.21 | 83.39 | 1.59 | 1300 |
| 18 | 688428 | | 4,589.25 | 223.65 | 1.54 | 407 |
| 19 | 002653 | | 4,508.52 | 87.85 | 1.52 | 424 |
| 20 | 688331 | | 3,992.69 | 51.33 | 1.34 | 702 |
| 21 | 02162 | | 3,922.52 | 81.25 | 1.32 | 233 |
| 22 | 603259 | | 3,747.66 | 41.35 | 1.26 | 2780 |
| 23 | 603127 | | 3,726.81 | 106.45 | 1.25 | 458 |
| 24 | 300003 | | 2,803.59 | 177.33 | 0.94 | 1085 |
| 25 | 01093 | | 2,768.50 | 363.60 | 0.93 | 477 |
| 26 | 02268 | | 2,296.34 | 41.85 | 0.77 | 304 |
| 27 | 02157 | | 1,902.44 | 423.80 | 0.64 | 131 |
| 28 | 002020 | | 1,877.12 | 98.90 | 0.63 | 497 |
| 29 | 300723 | | 1,614.32 | 48.12 | 0.54 | 328 |
| 30 | 09969 | | 1,438.69 | 129.50 | 0.48 | 142 |
| 31 | 300677 | | 1,282.53 | 32.97 | 0.43 | 946 |
| 32 | 688795 | | 450.47 | 1.08 | 0.15 | 3414 |
| 33 | 688802 | | 159.52 | 0.40 | 0.05 | 3606 |
| 34 | 688783 | | 81.60 | 4.44 | 0.03 | 2878 |
| 35 | 688809 | | 64.97 | 0.26 | 0.02 | 3947 |
| 36 | 688759 | | 31.54 | 1.26 | 0.01 | 3082 |
| 37 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 38 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 39 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 40 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 41 | 688805 | | 10.88 | 0.26 | 0.00 | 3634 |
| 42 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 43 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 44 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 45 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 46 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 47 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 48 | 001233 | | 1.90 | 0.04 | 0.00 | 3481 |
| 49 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 50 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 51 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 52 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 53 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 54 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 55 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 56 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 57 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 58 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 59 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 60 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 61 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 62 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 63 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 64 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 65 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 66 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 67 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 68 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 69 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 70 | 00853 | | 0.01 | 0.00 | 0.00 | 119 |