/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
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)
2026-04-07
0.6830
0.0293%
| 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 | | 3,059.23 | 51.36 | 5.68 | 2814 |
| 2 | 01530 | | 3,036.83 | 139.05 | 5.64 | 820 |
| 3 | 06990 | | 2,692.25 | 7.60 | 5.00 | 460 |
| 4 | 01801 | | 2,372.59 | 34.45 | 4.41 | 952 |
| 5 | 300363 | | 2,169.92 | 93.37 | 4.03 | 577 |
| 6 | 688029 | | 1,985.00 | 24.34 | 3.69 | 647 |
| 7 | 603259 | | 1,972.33 | 21.76 | 3.66 | 2780 |
| 8 | 002020 | | 1,937.29 | 102.07 | 3.60 | 497 |
| 9 | 06160 | | 1,855.92 | 11.46 | 3.45 | 491 |
| 10 | 02096 | | 1,767.69 | 163.50 | 3.28 | 224 |
| 11 | 002653 | | 1,665.33 | 32.45 | 3.09 | 424 |
| 12 | 688131 | | 1,656.33 | 22.98 | 3.08 | 631 |
| 13 | 688382 | | 1,626.76 | 59.72 | 3.02 | 768 |
| 14 | 603998 | | 1,427.82 | 127.03 | 2.65 | 169 |
| 15 | 688506 | | 1,402.42 | 4.34 | 2.60 | 1069 |
| 16 | 688266 | | 1,382.74 | 14.92 | 2.57 | 958 |
| 17 | 688235 | | 1,353.29 | 5.04 | 2.51 | 1306 |
| 18 | 301033 | | 1,240.65 | 18.38 | 2.30 | 274 |
| 19 | 002422 | | 1,205.70 | 41.08 | 2.24 | 968 |
| 20 | 000963 | | 1,183.89 | 30.01 | 2.20 | 932 |
| 21 | 300033 | | 1,108.30 | 3.44 | 2.06 | 1739 |
| 22 | 688488 | | 1,069.23 | 65.48 | 1.99 | 306 |
| 23 | 002294 | | 1,057.40 | 21.34 | 1.96 | 839 |
| 24 | 301367 | | 1,016.52 | 11.86 | 1.89 | 283 |
| 25 | 688578 | | 905.44 | 8.69 | 1.68 | 939 |
| 26 | 688050 | | 744.69 | 12.28 | 1.38 | 252 |
| 27 | 603939 | | 718.93 | 33.10 | 1.34 | 868 |
| 28 | 603127 | | 678.28 | 19.37 | 1.26 | 458 |
| 29 | 688202 | | 657.15 | 11.65 | 1.22 | 295 |
| 30 | 300358 | | 537.37 | 54.89 | 1.00 | 328 |
| 31 | 603520 | | 534.58 | 56.87 | 0.99 | 85 |
| 32 | 02666 | | 527.47 | 98.15 | 0.98 | 60 |
| 33 | 688710 | | 405.34 | 9.18 | 0.75 | 275 |
| 34 | 603233 | | 288.79 | 16.39 | 0.54 | 687 |
| 35 | 002475 | | 135.54 | 2.39 | 0.25 | 3835 |
| 36 | 688795 | | 94.19 | 0.23 | 0.17 | 3414 |
| 37 | 600930 | | 74.07 | 11.87 | 0.14 | 1870 |
| 38 | 688802 | | 66.46 | 0.17 | 0.12 | 3606 |
| 39 | 301656 | | 10.92 | 0.43 | 0.02 | 3889 |
| 40 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 41 | 688729 | | 6.78 | 0.28 | 0.01 | 3394 |
| 42 | 688809 | | 3.58 | 0.02 | 0.01 | 3947 |
| 43 | 003020 | | 3.36 | 0.13 | 0.01 | 55 |
| 44 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 45 | 688783 | | 2.32 | 0.13 | 0.00 | 2878 |
| 46 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 47 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 48 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 49 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 50 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 51 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 52 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 53 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 54 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 55 | 300015 | | 1.10 | 0.10 | 0.00 | 976 |
| 56 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 57 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 58 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 59 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 60 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 61 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 62 | 688790 | | 0.79 | 0.01 | 0.00 | 3195 |
| 63 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 64 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 65 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 66 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 67 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 68 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 69 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 70 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 71 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 72 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |