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$Date: 2007-1-6 9:34:54 Saturday $
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招商前沿医疗保健股票A(011373) - 全部持股 - 搜狐基金
招商前沿医疗保健股票A(011373)
2026-06-12
0.5453
3.2570%
| 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 | | 5,564.32 | 56.72 | 9.28 | 1205 |
| 2 | 02268 | | 5,390.57 | 104.90 | 8.99 | 63 |
| 3 | 02269 | | 4,358.94 | 149.51 | 7.27 | 124 |
| 4 | 688710 | | 3,759.27 | 52.95 | 6.27 | 59 |
| 5 | 002821 | | 3,534.72 | 31.91 | 5.89 | 124 |
| 6 | 688114 | | 3,204.90 | 65.17 | 5.34 | 22 |
| 7 | 688293 | | 3,052.45 | 70.99 | 5.09 | 29 |
| 8 | 02252 | | 2,459.22 | 110.35 | 4.10 | 18 |
| 9 | 300759 | | 2,449.37 | 87.54 | 4.08 | 127 |
| 10 | 03759 | | 2,434.08 | 146.48 | 4.06 | 28 |
| 11 | 688202 | | 2,364.57 | 37.89 | 3.94 | 29 |
| 12 | 06821 | | 1,161.04 | 14.45 | 1.94 | 20 |