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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)
2025-04-17
1.5310
0.0131%
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 | | 2,049.89 | 44.66 | 4.20 | 2112 |
2 | 300760 | | 1,817.31 | 7.13 | 3.72 | 1830 |
3 | 688506 | | 1,689.56 | 8.81 | 3.46 | 666 |
4 | 688617 | | 1,561.63 | 4.19 | 3.20 | 802 |
5 | 002422 | | 1,535.41 | 51.30 | 3.15 | 1145 |
6 | 688266 | | 1,438.57 | 23.09 | 2.95 | 690 |
7 | 603259 | | 1,377.65 | 25.03 | 2.82 | 1690 |
8 | 300181 | | 1,331.25 | 86.67 | 2.73 | 619 |
9 | 000999 | | 1,218.55 | 27.48 | 2.50 | 868 |
10 | 300832 | | 1,116.31 | 15.76 | 2.29 | 819 |
11 | 300015 | | 1,018.18 | 76.84 | 2.09 | 935 |
12 | 300347 | | 992.45 | 18.17 | 2.03 | 1018 |
13 | 688235 | | 988.73 | 6.14 | 2.03 | 733 |
14 | 002294 | | 950.17 | 30.72 | 1.95 | 546 |
15 | 688271 | | 947.90 | 7.50 | 1.94 | 904 |
16 | 002653 | | 946.96 | 28.48 | 1.94 | 567 |
17 | 000423 | | 940.80 | 15.00 | 1.93 | 994 |
18 | 300573 | | 908.88 | 13.02 | 1.86 | 513 |
19 | 688062 | | 881.51 | 43.64 | 1.81 | 294 |
20 | 300759 | | 715.75 | 27.85 | 1.47 | 768 |
21 | 688351 | | 688.43 | 36.16 | 1.41 | 305 |
22 | 300896 | | 678.90 | 3.72 | 1.39 | 663 |
23 | 688658 | | 661.78 | 45.92 | 1.36 | 362 |
24 | 06990 | | 614.43 | 4.06 | 1.26 | 317 |
25 | 01801 | | 549.15 | 16.20 | 1.13 | 534 |
26 | 600161 | | 520.20 | 25.38 | 1.07 | 470 |
27 | 000403 | | 519.38 | 24.58 | 1.06 | 417 |
28 | 688212 | | 512.57 | 12.76 | 1.05 | 424 |
29 | 002821 | | 510.56 | 6.71 | 1.05 | 512 |
30 | 03933 | | 492.17 | 43.00 | 1.01 | 102 |
31 | 688389 | | 489.70 | 32.89 | 1.00 | 260 |
32 | 09926 | | 489.04 | 8.70 | 1.00 | 272 |
33 | 688428 | | 484.33 | 39.44 | 0.99 | 307 |
34 | 000661 | | 434.55 | 4.37 | 0.89 | 623 |
35 | 688621 | | 433.31 | 11.49 | 0.89 | 204 |
36 | 600085 | | 403.06 | 9.93 | 0.83 | 536 |
37 | 300363 | | 393.62 | 24.96 | 0.81 | 275 |
38 | 301363 | | 382.88 | 11.81 | 0.78 | 382 |
39 | 600079 | | 356.55 | 15.25 | 0.73 | 1033 |
40 | 002755 | | 353.47 | 27.81 | 0.72 | 332 |
41 | 688656 | | 345.33 | 3.62 | 0.71 | 133 |
42 | 688382 | | 340.34 | 25.59 | 0.70 | 293 |
43 | 600436 | | 336.77 | 1.57 | 0.69 | 548 |
44 | 603883 | | 331.00 | 20.22 | 0.68 | 197 |
45 | 603939 | | 330.58 | 13.70 | 0.68 | 638 |
46 | 688050 | | 321.81 | 3.54 | 0.66 | 574 |
47 | 688131 | | 312.08 | 8.74 | 0.64 | 421 |
48 | 000028 | | 290.16 | 9.92 | 0.59 | 209 |
49 | 300049 | | 287.01 | 9.10 | 0.59 | 212 |
50 | 600998 | | 280.73 | 54.83 | 0.58 | 613 |
51 | 600763 | | 279.28 | 6.29 | 0.57 | 406 |
52 | 03692 | | 279.19 | 17.45 | 0.57 | 187 |
53 | 603882 | | 269.24 | 9.78 | 0.55 | 400 |
54 | 688068 | | 266.10 | 4.30 | 0.55 | 250 |
55 | 688136 | | 257.25 | 11.77 | 0.53 | 146 |
56 | 002675 | | 238.66 | 19.53 | 0.49 | 144 |
57 | 002044 | | 226.65 | 49.38 | 0.46 | 429 |
58 | 002332 | | 225.34 | 22.67 | 0.46 | 393 |
59 | 300558 | | 224.35 | 4.16 | 0.46 | 829 |
60 | 688580 | | 222.68 | 7.98 | 0.46 | 92 |
61 | 603998 | | 222.15 | 21.32 | 0.46 | 361 |
62 | 300430 | | 221.85 | 14.50 | 0.45 | 65 |
63 | 688443 | | 208.62 | 8.32 | 0.43 | 335 |
64 | 301239 | | 208.24 | 4.44 | 0.43 | 351 |
65 | 300298 | | 201.06 | 7.79 | 0.41 | 317 |
66 | 600285 | | 197.89 | 8.93 | 0.41 | 548 |
67 | 600129 | | 187.13 | 7.57 | 0.38 | 397 |
68 | 688373 | | 182.52 | 36.95 | 0.37 | 80 |
69 | 688578 | | 179.35 | 2.99 | 0.37 | 618 |
70 | 688133 | | 177.92 | 9.75 | 0.36 | 116 |
71 | 688331 | | 174.87 | 5.81 | 0.36 | 427 |
72 | 301188 | | 174.68 | 11.63 | 0.36 | 141 |
73 | 002223 | | 166.03 | 4.55 | 0.34 | 867 |
74 | 600521 | | 162.97 | 9.12 | 0.33 | 782 |
75 | 300633 | | 146.07 | 4.97 | 0.30 | 546 |
76 | 300556 | | 142.11 | 7.46 | 0.29 | 73 |
77 | 300725 | | 136.08 | 4.05 | 0.28 | 103 |
78 | 002793 | | 132.59 | 34.71 | 0.27 | 33 |
79 | 002262 | | 114.20 | 4.69 | 0.23 | 610 |
80 | 002252 | | 112.26 | 16.13 | 0.23 | 558 |
81 | 688690 | | 105.38 | 5.99 | 0.22 | 156 |
82 | 688166 | | 102.20 | 3.38 | 0.21 | 189 |
83 | 601607 | | 100.59 | 4.79 | 0.21 | 686 |
84 | 002020 | | 98.56 | 7.70 | 0.20 | 419 |
85 | 688253 | | 96.56 | 2.66 | 0.20 | 232 |
86 | 688117 | | 93.21 | 3.63 | 0.19 | 188 |
87 | 301101 | | 90.48 | 2.11 | 0.19 | 167 |
88 | 688685 | | 88.28 | 2.66 | 0.18 | 120 |
89 | 300170 | | 85.31 | 6.88 | 0.17 | 357 |
90 | 300002 | | 85.30 | 7.36 | 0.17 | 915 |
91 | 300705 | | 76.65 | 4.27 | 0.16 | 551 |
92 | 832982 | | 49.35 | 0.24 | 0.10 | 189 |
93 | 300677 | | 46.77 | 1.85 | 0.10 | 608 |
94 | 605116 | | 39.71 | 1.88 | 0.08 | 67 |
95 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
96 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
97 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
98 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
99 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
100 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
101 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
102 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
103 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
104 | 03347 | | 1.71 | 0.06 | 0.00 | 171 |
105 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
106 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
107 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
108 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
109 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
110 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
111 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
112 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
113 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
114 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
115 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
116 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
117 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
118 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
119 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
120 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
121 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
122 | 01177 | | 0.30 | 0.10 | 0.00 | 155 |
123 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
124 | 06606 | | 0.18 | 0.03 | 0.00 | 38 |
125 | 603381 | | 0.17 | 0.01 | 0.00 | 972 |
126 | 01951 | | 0.16 | 0.06 | 0.00 | 84 |
127 | 03759 | | 0.15 | 0.01 | 0.00 | 134 |
128 | 301230 | | 0.10 | 0.00 | 0.00 | 68 |