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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国医疗保健行业混合C(011151) - 全部持股 - 搜狐基金
富国医疗保健行业混合C(011151)
2026-09-07
3.0170
-0.3304%
| 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 | 603259 | | 6,709.84 | 53.89 | 9.67 | 3529 |
| 2 | 688301 | | 5,070.87 | 40.89 | 7.31 | 1263 |
| 3 | 002653 | | 4,878.35 | 73.54 | 7.03 | 763 |
| 4 | 688506 | | 4,821.06 | 16.40 | 6.95 | 990 |
| 5 | 688796 | | 4,809.07 | 43.96 | 6.93 | 991 |
| 6 | 688531 | | 4,667.86 | 26.25 | 6.73 | 899 |
| 7 | 688266 | | 3,675.55 | 31.51 | 5.30 | 1338 |
| 8 | 688271 | | 3,336.66 | 32.96 | 4.81 | 1003 |
| 9 | 688578 | | 3,105.69 | 28.44 | 4.48 | 1086 |
| 10 | 688428 | | 2,971.47 | 104.37 | 4.28 | 542 |
| 11 | 688212 | | 2,848.31 | 96.88 | 4.11 | 278 |
| 12 | 301188 | | 2,712.80 | 40.55 | 3.91 | 261 |
| 13 | 688677 | | 2,393.96 | 23.67 | 3.45 | 548 |
| 14 | 300723 | | 1,497.10 | 40.16 | 2.16 | 173 |
| 15 | 300308 | | 1,346.20 | 1.06 | 1.94 | 6529 |
| 16 | 688617 | | 1,182.95 | 6.52 | 1.71 | 811 |
| 17 | 002432 | | 968.32 | 13.70 | 1.40 | 669 |
| 18 | 300502 | | 926.28 | 1.53 | 1.34 | 5240 |
| 19 | 002384 | | 713.59 | 2.72 | 1.03 | 3812 |
| 20 | 002821 | | 696.60 | 4.30 | 1.00 | 1201 |
| 21 | 688131 | | 691.97 | 7.31 | 1.00 | 438 |
| 22 | 300408 | | 453.97 | 2.72 | 0.65 | 3604 |
| 23 | 688808 | | 365.12 | 0.16 | 0.53 | 4601 |
| 24 | 688351 | | 338.35 | 14.93 | 0.49 | 286 |
| 25 | 688783 | | 232.60 | 4.05 | 0.34 | 1490 |
| 26 | 688795 | | 223.19 | 0.33 | 0.32 | 2450 |
| 27 | 688797 | | 138.27 | 0.21 | 0.20 | 4660 |
| 28 | 301626 | | 36.74 | 0.10 | 0.05 | 288 |
| 29 | 001399 | | 28.62 | 0.84 | 0.04 | 4836 |
| 30 | 688820 | | 16.29 | 0.12 | 0.02 | 4491 |
| 31 | 688809 | | 15.76 | 0.03 | 0.02 | 2200 |
| 32 | 688449 | | 12.14 | 0.14 | 0.02 | 397 |
| 33 | 688759 | | 8.92 | 0.28 | 0.01 | 1140 |
| 34 | 688775 | | 7.94 | 0.06 | 0.01 | 462 |
| 35 | 603092 | | 7.85 | 0.15 | 0.01 | 827 |
| 36 | 688692 | | 6.38 | 0.03 | 0.01 | 646 |
| 37 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 38 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 39 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 40 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 41 | 688726 | | 5.17 | 0.10 | 0.01 | 298 |
| 42 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 688708 | | 3.96 | 0.08 | 0.01 | 333 |
| 45 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 46 | 688757 | | 3.58 | 0.05 | 0.01 | 295 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 49 | 301571 | | 2.28 | 0.04 | 0.00 | 381 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 52 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 53 | 603049 | | 1.97 | 0.04 | 0.00 | 460 |
| 54 | 301275 | | 1.78 | 0.04 | 0.00 | 306 |
| 55 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 56 | 301556 | | 1.56 | 0.03 | 0.00 | 165 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 301608 | | 1.38 | 0.03 | 0.00 | 404 |
| 62 | 601112 | | 1.35 | 0.08 | 0.00 | 4902 |
| 63 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 64 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 65 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 66 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 67 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 68 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 69 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 70 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 71 | 603202 | | 0.72 | 0.01 | 0.00 | 204 |
| 72 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 73 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 74 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 75 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 76 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 77 | 603381 | | 0.27 | 0.02 | 0.00 | 163 |
| 78 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 79 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 80 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 81 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 82 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |