/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信澳医药健康混合A(011598) - 全部持股 - 搜狐基金
信澳医药健康混合A(011598)
2026-04-02
1.2654
-0.5736%
| 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 | 03759 | | 2,658.49 | 150.25 | 9.49 | 152 |
| 2 | 002821 | | 2,649.81 | 28.51 | 9.45 | 694 |
| 3 | 301257 | | 2,622.30 | 50.39 | 9.36 | 262 |
| 4 | 603259 | | 2,385.64 | 26.32 | 8.51 | 2780 |
| 5 | 688677 | | 1,944.89 | 45.06 | 6.94 | 542 |
| 6 | 02268 | | 1,517.79 | 27.66 | 5.42 | 304 |
| 7 | 301033 | | 1,271.70 | 18.84 | 4.54 | 274 |
| 8 | 688131 | | 1,193.64 | 16.56 | 4.26 | 631 |
| 9 | 688617 | | 1,191.17 | 4.90 | 4.25 | 830 |
| 10 | 301367 | | 1,179.37 | 13.76 | 4.21 | 283 |
| 11 | 603939 | | 988.26 | 45.50 | 3.53 | 868 |
| 12 | 300347 | | 971.84 | 17.14 | 3.47 | 1300 |
| 13 | 605196 | | 919.22 | 26.46 | 3.28 | 474 |
| 14 | 688293 | | 876.14 | 17.88 | 3.13 | 294 |
| 15 | 688410 | | 771.06 | 51.51 | 2.75 | 510 |
| 16 | 301333 | | 704.48 | 11.83 | 2.51 | 149 |
| 17 | 688301 | | 409.13 | 4.05 | 1.46 | 709 |
| 18 | 605507 | | 403.50 | 16.27 | 1.44 | 367 |
| 19 | 688202 | | 181.52 | 3.22 | 0.65 | 295 |
| 20 | 688068 | | 3.24 | 0.02 | 0.01 | 528 |
| 21 | 03933 | | 1.88 | 0.18 | 0.01 | 181 |
| 22 | 02096 | | 1.08 | 0.10 | 0.00 | 224 |
| 23 | 09868 | | 0.72 | 0.01 | 0.00 | 413 |
| 24 | 300181 | | 0.32 | 0.02 | 0.00 | 222 |
| 25 | 01177 | | 0.31 | 0.06 | 0.00 | 266 |
| 26 | 01801 | | 0.06 | 0.00 | 0.00 | 952 |
| 27 | 688506 | | 0.03 | 0.00 | 0.00 | 1069 |