/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
惠升医药健康6个月持有期混合(010405) - 全部持股 - 搜狐基金
惠升医药健康6个月持有期混合(010405)
2026-09-24
0.7505
-4.0404%
| 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 | 688046 | | 2,346.76 | 96.97 | 4.88 | 468 |
| 2 | 688710 | | 2,170.64 | 32.30 | 4.52 | 524 |
| 3 | 688202 | | 2,148.19 | 26.62 | 4.47 | 523 |
| 4 | 688578 | | 2,004.19 | 18.35 | 4.17 | 1086 |
| 5 | 603259 | | 1,903.76 | 15.29 | 3.96 | 3529 |
| 6 | 688331 | | 1,762.56 | 13.53 | 3.67 | 1124 |
| 7 | 300347 | | 1,672.80 | 34.85 | 3.48 | 811 |
| 8 | 300759 | | 1,549.49 | 53.56 | 3.23 | 973 |
| 9 | 002317 | | 1,537.59 | 62.58 | 3.20 | 476 |
| 10 | 301235 | | 1,521.20 | 20.28 | 3.17 | 194 |
| 11 | 02162 | | 1,382.62 | 22.50 | 2.88 | 318 |
| 12 | 688073 | | 1,375.41 | 25.56 | 2.86 | 257 |
| 13 | 02268 | | 1,320.53 | 26.65 | 2.75 | 285 |
| 14 | 600276 | | 1,233.10 | 23.70 | 2.57 | 2605 |
| 15 | 688293 | | 1,212.44 | 29.08 | 2.52 | 410 |
| 16 | 688428 | | 1,012.92 | 35.58 | 2.11 | 542 |
| 17 | 688179 | | 967.09 | 34.90 | 2.01 | 265 |
| 18 | 002821 | | 944.46 | 5.83 | 1.97 | 1201 |
| 19 | 06990 | | 932.00 | 2.46 | 1.94 | 588 |
| 20 | 603127 | | 915.37 | 23.95 | 1.91 | 637 |
| 21 | 002653 | | 874.51 | 13.18 | 1.82 | 763 |
| 22 | 09606 | | 843.56 | 5.36 | 1.76 | 319 |
| 23 | 000534 | | 766.08 | 28.00 | 1.59 | 712 |
| 24 | 688410 | | 677.54 | 47.18 | 1.41 | 405 |
| 25 | 300832 | | 606.06 | 14.43 | 1.26 | 767 |
| 26 | 002422 | | 565.09 | 14.67 | 1.18 | 1377 |
| 27 | 688498 | | 506.77 | 0.27 | 1.05 | 2568 |
| 28 | 688256 | | 503.56 | 0.32 | 1.05 | 4457 |
| 29 | 688041 | | 498.28 | 1.35 | 1.04 | 4408 |
| 30 | 300502 | | 497.74 | 0.82 | 1.04 | 5240 |
| 31 | 688981 | | 492.37 | 3.10 | 1.02 | 3360 |
| 32 | 002384 | | 490.59 | 1.87 | 1.02 | 3812 |
| 33 | 688231 | | 484.59 | 13.19 | 1.01 | 469 |
| 34 | 600176 | | 478.09 | 6.56 | 1.00 | 2828 |
| 35 | 600183 | | 473.38 | 2.73 | 0.99 | 3420 |
| 36 | 300308 | | 469.90 | 0.37 | 0.98 | 6529 |
| 37 | 01888 | | 469.34 | 5.45 | 0.98 | 877 |
| 38 | 002020 | | 419.91 | 33.62 | 0.87 | 295 |
| 39 | 01530 | | 413.69 | 28.20 | 0.86 | 562 |
| 40 | 03759 | | 375.35 | 23.68 | 0.78 | 121 |
| 41 | 688677 | | 357.32 | 3.53 | 0.74 | 548 |
| 42 | 002409 | | 246.95 | 1.10 | 0.51 | 941 |
| 43 | 688082 | | 237.99 | 0.55 | 0.50 | 1329 |
| 44 | 688795 | | 153.26 | 0.23 | 0.32 | 2450 |
| 45 | 688802 | | 127.94 | 0.17 | 0.27 | 2906 |
| 46 | 002950 | | 105.30 | 11.84 | 0.22 | 66 |
| 47 | 688808 | | 22.18 | 0.01 | 0.05 | 4601 |
| 48 | 001248 | | 20.69 | 2.05 | 0.04 | 4901 |
| 49 | 688781 | | 19.65 | 0.47 | 0.04 | 3952 |
| 50 | 688818 | | 11.72 | 0.17 | 0.02 | 3927 |
| 51 | 688820 | | 11.64 | 0.08 | 0.02 | 4491 |
| 52 | 688809 | | 10.96 | 0.02 | 0.02 | 2200 |
| 53 | 688797 | | 8.25 | 0.02 | 0.02 | 4660 |
| 54 | 301682 | | 7.46 | 0.05 | 0.02 | 4016 |
| 55 | 001399 | | 6.48 | 0.23 | 0.01 | 4836 |
| 56 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 57 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 58 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 59 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 60 | 603459 | | 2.72 | 0.03 | 0.01 | 5123 |
| 61 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 62 | 001365 | | 1.82 | 0.06 | 0.00 | 4673 |
| 63 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 64 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 65 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 66 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 67 | 001237 | | 1.39 | 0.02 | 0.00 | 4465 |
| 68 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 69 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 72 | 601112 | | 0.97 | 0.06 | 0.00 | 4902 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 77 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 80 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |