/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国生物医药科技混合型C(011308) - 全部持股 - 搜狐基金
富国生物医药科技混合型C(011308)
2026-10-13
1.7106
-1.4177%
| 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 | 688266 | | 2,052.55 | 17.59 | 5.03 | 1338 |
| 2 | 688506 | | 1,979.91 | 6.73 | 4.85 | 990 |
| 3 | 002653 | | 1,976.27 | 29.79 | 4.85 | 763 |
| 4 | 01801 | | 1,845.84 | 26.70 | 4.53 | 778 |
| 5 | 603259 | | 1,662.21 | 13.35 | 4.08 | 3529 |
| 6 | 600276 | | 1,638.74 | 31.49 | 4.02 | 2605 |
| 7 | 002821 | | 1,611.90 | 9.95 | 3.95 | 1201 |
| 8 | 06990 | | 1,572.58 | 4.15 | 3.86 | 588 |
| 9 | 02315 | | 1,485.80 | 36.60 | 3.64 | 157 |
| 10 | 002317 | | 1,245.94 | 50.71 | 3.05 | 476 |
| 11 | 688428 | | 1,148.77 | 40.35 | 2.82 | 542 |
| 12 | 01530 | | 926.67 | 63.17 | 2.27 | 562 |
| 13 | 688578 | | 903.74 | 8.28 | 2.22 | 1086 |
| 14 | 002432 | | 859.47 | 12.16 | 2.11 | 669 |
| 15 | 688235 | | 850.63 | 3.34 | 2.09 | 1237 |
| 16 | 603127 | | 747.58 | 19.56 | 1.83 | 637 |
| 17 | 688068 | | 737.02 | 8.51 | 1.81 | 399 |
| 18 | 688677 | | 721.76 | 7.14 | 1.77 | 548 |
| 19 | 688331 | | 697.89 | 5.36 | 1.71 | 1124 |
| 20 | 688710 | | 675.26 | 10.05 | 1.66 | 524 |
| 21 | 301188 | | 666.32 | 9.96 | 1.63 | 261 |
| 22 | 002422 | | 640.59 | 16.63 | 1.57 | 1377 |
| 23 | 688617 | | 625.15 | 3.44 | 1.53 | 811 |
| 24 | 688301 | | 558.43 | 4.50 | 1.37 | 1263 |
| 25 | 300558 | | 485.42 | 7.46 | 1.19 | 683 |
| 26 | 688658 | | 482.54 | 37.52 | 1.18 | 358 |
| 27 | 06160 | | 461.41 | 3.12 | 1.13 | 353 |
| 28 | 688796 | | 421.21 | 3.85 | 1.03 | 991 |
| 29 | 688062 | | 408.92 | 14.47 | 1.00 | 388 |
| 30 | 688221 | | 395.07 | 17.64 | 0.97 | 638 |
| 31 | 688382 | | 363.91 | 20.22 | 0.89 | 619 |
| 32 | 688321 | | 361.12 | 13.72 | 0.89 | 420 |
| 33 | 688513 | | 338.74 | 7.71 | 0.83 | 363 |
| 34 | 301201 | | 338.37 | 9.31 | 0.83 | 146 |
| 35 | 688553 | | 334.57 | 31.47 | 0.82 | 278 |
| 36 | 01093 | | 258.39 | 42.68 | 0.63 | 410 |
| 37 | 688621 | | 247.24 | 4.50 | 0.61 | 194 |
| 38 | 688808 | | 233.72 | 0.10 | 0.57 | 4601 |
| 39 | 02162 | | 233.51 | 3.80 | 0.57 | 318 |
| 40 | 688091 | | 232.21 | 5.78 | 0.57 | 226 |
| 41 | 002916 | | 210.63 | 0.46 | 0.52 | 2786 |
| 42 | 002755 | | 177.88 | 13.06 | 0.44 | 213 |
| 43 | 300347 | | 160.80 | 3.35 | 0.39 | 811 |
| 44 | 300677 | | 154.72 | 3.95 | 0.38 | 1231 |
| 45 | 600522 | | 143.81 | 2.37 | 0.35 | 1801 |
| 46 | 688783 | | 127.15 | 2.21 | 0.31 | 1490 |
| 47 | 688795 | | 123.27 | 0.18 | 0.30 | 2450 |
| 48 | 300765 | | 114.64 | 4.21 | 0.28 | 503 |
| 49 | 002463 | | 113.07 | 0.74 | 0.28 | 3066 |
| 50 | 00148 | | 112.64 | 1.10 | 0.28 | 579 |
| 51 | 688802 | | 107.49 | 0.14 | 0.26 | 2906 |
| 52 | 600498 | | 105.25 | 1.43 | 0.26 | 1019 |
| 53 | 600183 | | 102.31 | 0.59 | 0.25 | 3420 |
| 54 | 688179 | | 81.14 | 2.93 | 0.20 | 265 |
| 55 | 688656 | | 81.02 | 0.84 | 0.20 | 148 |
| 56 | 002655 | | 72.68 | 1.58 | 0.18 | 118 |
| 57 | 688531 | | 71.97 | 0.40 | 0.18 | 899 |
| 58 | 688001 | | 71.37 | 0.83 | 0.17 | 497 |
| 59 | 301666 | | 31.88 | 0.07 | 0.08 | 4417 |
| 60 | 688790 | | 18.69 | 0.15 | 0.05 | 1710 |
| 61 | 688781 | | 16.51 | 0.39 | 0.04 | 3952 |
| 62 | 001248 | | 16.27 | 1.61 | 0.04 | 4901 |
| 63 | 001399 | | 16.27 | 0.48 | 0.04 | 4836 |
| 64 | 688820 | | 9.62 | 0.07 | 0.02 | 4491 |
| 65 | 688818 | | 9.31 | 0.13 | 0.02 | 3927 |
| 66 | 688809 | | 8.78 | 0.01 | 0.02 | 2200 |
| 67 | 09926 | | 7.20 | 0.09 | 0.02 | 543 |
| 68 | 688797 | | 6.75 | 0.01 | 0.02 | 4660 |
| 69 | 301682 | | 6.23 | 0.04 | 0.02 | 4016 |
| 70 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 71 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 72 | 001257 | | 3.49 | 0.17 | 0.01 | 4416 |
| 73 | 603459 | | 2.34 | 0.03 | 0.01 | 5123 |
| 74 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 75 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 76 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 77 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 78 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 79 | 001365 | | 1.49 | 0.05 | 0.00 | 4673 |
| 80 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 81 | 001393 | | 1.33 | 0.03 | 0.00 | 4559 |
| 82 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 83 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 84 | 001237 | | 1.13 | 0.02 | 0.00 | 4465 |
| 85 | 301683 | | 1.10 | 0.01 | 0.00 | 4675 |
| 86 | 001369 | | 1.04 | 0.08 | 0.00 | 1883 |
| 87 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 88 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 89 | 601112 | | 0.77 | 0.04 | 0.00 | 4902 |
| 90 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 91 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 92 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 93 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 94 | 01177 | | 0.23 | 0.06 | 0.00 | 199 |
| 95 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 96 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 97 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 98 | 03759 | | 0.02 | 0.00 | 0.00 | 121 |
| 99 | 01951 | | 0.02 | 0.01 | 0.00 | 50 |
| 100 | 06606 | | 0.00 | 0.03 | 0.00 | 43 |