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国泰医药健康股票C(011326) - 全部持股 - 搜狐基金
国泰医药健康股票C(011326)
2026-01-14
0.9514
2.4332%
| 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 | 06618 | | 6,549.13 | 107.87 | 9.83 | 58 |
| 2 | 301087 | | 6,508.06 | 165.18 | 9.77 | 7 |
| 3 | 01530 | | 6,312.16 | 230.46 | 9.47 | 378 |
| 4 | 688050 | | 6,152.00 | 82.68 | 9.23 | 36 |
| 5 | 600079 | | 5,951.82 | 282.34 | 8.93 | 133 |
| 6 | 02192 | | 5,842.53 | 490.00 | 8.77 | 20 |
| 7 | 301363 | | 4,108.03 | 164.06 | 6.16 | 22 |
| 8 | 01513 | | 3,827.97 | 121.11 | 5.74 | 14 |
| 9 | 02273 | | 3,611.33 | 127.85 | 5.42 | 43 |
| 10 | 688279 | | 3,306.09 | 13.59 | 4.96 | 60 |
| 11 | 01304 | | 2,700.26 | 14.93 | 4.05 | 5 |
| 12 | 000513 | | 0.77 | 0.02 | 0.00 | 44 |