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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信医药健康股票A(010709) - 全部持股 - 搜狐基金
安信医药健康股票A(010709)
2026-09-10
1.3916
-1.5702%
| 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 | 01530 | | 14,185.71 | 967.00 | 8.40 | 562 |
| 2 | 01801 | | 11,473.22 | 165.95 | 6.79 | 778 |
| 3 | 300677 | | 9,891.21 | 252.52 | 5.85 | 1231 |
| 4 | 688799 | | 9,418.36 | 209.90 | 5.57 | 289 |
| 5 | 688621 | | 8,716.67 | 158.74 | 5.16 | 194 |
| 6 | 603259 | | 8,359.60 | 67.14 | 4.95 | 3529 |
| 7 | 01093 | | 7,917.15 | 1,307.80 | 4.69 | 410 |
| 8 | 688382 | | 7,102.38 | 394.58 | 4.20 | 619 |
| 9 | 688513 | | 5,428.28 | 123.48 | 3.21 | 363 |
| 10 | 301080 | | 5,343.56 | 111.32 | 3.16 | 316 |
| 11 | 002020 | | 4,523.00 | 362.13 | 2.68 | 295 |
| 12 | 02273 | | 4,310.31 | 192.50 | 2.55 | 91 |
| 13 | 03933 | | 3,886.45 | 530.80 | 2.30 | 115 |
| 14 | 06990 | | 3,815.14 | 10.07 | 2.26 | 588 |
| 15 | 603233 | | 3,739.04 | 248.77 | 2.21 | 758 |
| 16 | 02096 | | 3,647.09 | 426.30 | 2.16 | 140 |
| 17 | 300723 | | 3,554.13 | 95.34 | 2.10 | 173 |
| 18 | 02157 | | 3,367.85 | 996.80 | 1.99 | 84 |
| 19 | 02162 | | 2,104.66 | 34.25 | 1.25 | 318 |
| 20 | 002422 | | 2,048.11 | 53.17 | 1.21 | 1377 |
| 21 | 600276 | | 2,045.36 | 39.30 | 1.21 | 2605 |
| 22 | 06160 | | 1,829.29 | 12.36 | 1.08 | 353 |
| 23 | 09926 | | 1,628.94 | 21.30 | 0.96 | 543 |
| 24 | 09606 | | 1,625.75 | 10.33 | 0.96 | 319 |
| 25 | 603998 | | 1,562.07 | 172.99 | 0.92 | 226 |
| 26 | 301239 | | 1,520.98 | 49.95 | 0.90 | 277 |
| 27 | 002317 | | 1,485.01 | 60.44 | 0.88 | 476 |
| 28 | 688310 | | 1,440.60 | 93.73 | 0.85 | 145 |
| 29 | 00013 | | 1,206.02 | 82.75 | 0.71 | 124 |
| 30 | 002950 | | 808.10 | 90.90 | 0.48 | 66 |
| 31 | 688179 | | 691.15 | 24.94 | 0.41 | 265 |
| 32 | 688293 | | 596.60 | 14.31 | 0.35 | 410 |
| 33 | 300562 | | 499.33 | 36.96 | 0.30 | 99 |
| 34 | 02359 | | 491.27 | 3.68 | 0.29 | 238 |
| 35 | 300347 | | 218.88 | 4.56 | 0.13 | 811 |
| 36 | 688797 | | 138.27 | 0.21 | 0.08 | 4660 |
| 37 | 301235 | | 125.27 | 1.67 | 0.07 | 194 |
| 38 | 300244 | | 101.95 | 5.44 | 0.06 | 342 |
| 39 | 603590 | | 93.05 | 3.21 | 0.06 | 77 |
| 40 | 001248 | | 73.75 | 7.29 | 0.04 | 4901 |
| 41 | 02637 | | 62.54 | 0.40 | 0.04 | 92 |
| 42 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 43 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 44 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 45 | 688710 | | 22.31 | 0.33 | 0.01 | 524 |
| 46 | 688410 | | 21.40 | 1.49 | 0.01 | 405 |
| 47 | 688133 | | 14.84 | 0.70 | 0.01 | 104 |
| 48 | 600557 | | 14.71 | 1.25 | 0.01 | 101 |
| 49 | 688783 | | 12.72 | 0.21 | 0.01 | 1490 |
| 50 | 301502 | | 9.56 | 0.14 | 0.01 | 108 |
| 51 | 301015 | | 7.24 | 0.38 | 0.00 | 113 |
| 52 | 603014 | | 6.69 | 0.20 | 0.00 | 363 |
| 53 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 54 | 300636 | | 3.15 | 0.50 | 0.00 | 87 |
| 55 | 02269 | | 3.01 | 0.10 | 0.00 | 371 |
| 56 | 002262 | | 2.81 | 0.15 | 0.00 | 389 |
| 57 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 58 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 59 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 60 | 688759 | | 1.49 | 0.05 | 0.00 | 1140 |
| 61 | 688576 | | 1.43 | 0.04 | 0.00 | 90 |
| 62 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 63 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 64 | 300705 | | 1.17 | 0.12 | 0.00 | 82 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 67 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 68 | 301602 | | 0.90 | 0.07 | 0.00 | 177 |
| 69 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 70 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 71 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 72 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 73 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 74 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 75 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 76 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |