/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城医药科技六个月混合A(011673) - 全部持股 - 搜狐基金
长城医药科技六个月混合A(011673)
2025-04-17
0.6402
0.0000%
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 | 301363 | | 2,904.04 | 89.58 | 7.59 | 382 |
2 | 600276 | | 1,999.31 | 43.56 | 5.23 | 2112 |
3 | 688076 | | 1,969.20 | 37.93 | 5.15 | 389 |
4 | 600521 | | 1,950.87 | 109.17 | 5.10 | 782 |
5 | 688266 | | 1,760.71 | 28.26 | 4.60 | 690 |
6 | 300765 | | 1,511.91 | 56.86 | 3.95 | 482 |
7 | 01801 | | 1,215.07 | 35.85 | 3.18 | 534 |
8 | 002317 | | 1,100.67 | 90.59 | 2.88 | 199 |
9 | 688271 | | 1,098.25 | 8.69 | 2.87 | 904 |
10 | 688617 | | 1,082.70 | 2.91 | 2.83 | 802 |
11 | 688085 | | 1,008.25 | 47.58 | 2.64 | 242 |
12 | 603259 | | 993.47 | 18.05 | 2.60 | 1690 |
13 | 300347 | | 846.06 | 15.49 | 2.21 | 1018 |
14 | 301015 | | 817.09 | 33.75 | 2.14 | 362 |
15 | 688331 | | 810.06 | 26.90 | 2.12 | 427 |
16 | 301239 | | 808.09 | 17.23 | 2.11 | 351 |
17 | 688050 | | 718.21 | 7.89 | 1.88 | 574 |
18 | 09969 | | 717.49 | 126.60 | 1.88 | 101 |
19 | 002294 | | 708.30 | 22.90 | 1.85 | 546 |
20 | 688382 | | 645.62 | 48.54 | 1.69 | 293 |
21 | 603707 | | 599.14 | 45.15 | 1.57 | 451 |
22 | 000915 | | 577.69 | 20.50 | 1.51 | 258 |
23 | 688621 | | 538.89 | 14.29 | 1.41 | 204 |
24 | 688108 | | 508.88 | 52.14 | 1.33 | 108 |
25 | 688428 | | 486.95 | 39.65 | 1.27 | 307 |
26 | 688068 | | 448.32 | 7.25 | 1.17 | 250 |
27 | 688578 | | 405.20 | 6.76 | 1.06 | 618 |
28 | 300633 | | 396.77 | 13.50 | 1.04 | 546 |
29 | 002777 | | 391.41 | 22.73 | 1.02 | 235 |
30 | 688117 | | 389.25 | 15.16 | 1.02 | 188 |
31 | 603998 | | 382.52 | 36.71 | 1.00 | 361 |
32 | 02105 | | 369.24 | 42.55 | 0.97 | 63 |
33 | 300298 | | 320.04 | 12.40 | 0.84 | 317 |
34 | 02162 | | 281.85 | 9.85 | 0.74 | 209 |
35 | 688212 | | 272.65 | 6.79 | 0.71 | 424 |
36 | 600750 | | 271.72 | 11.97 | 0.71 | 330 |
37 | 688136 | | 238.60 | 10.92 | 0.62 | 146 |
38 | 688506 | | 234.16 | 1.22 | 0.61 | 666 |
39 | 301326 | | 230.27 | 3.15 | 0.60 | 217 |
40 | 600079 | | 221.17 | 9.46 | 0.58 | 1033 |
41 | 002044 | | 188.74 | 41.12 | 0.49 | 429 |
42 | 02157 | | 158.68 | 65.40 | 0.41 | 61 |
43 | 688016 | | 153.70 | 1.40 | 0.40 | 432 |
44 | 688548 | | 148.80 | 14.78 | 0.39 | 298 |
45 | 688073 | | 61.08 | 1.24 | 0.16 | 181 |
46 | 06606 | | 27.71 | 4.00 | 0.07 | 38 |
47 | 688692 | | 5.72 | 0.02 | 0.01 | 978 |
48 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
49 | 688615 | | 4.24 | 0.03 | 0.01 | 3037 |
50 | 688708 | | 3.61 | 0.07 | 0.01 | 2674 |
51 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
52 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
53 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
54 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
55 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
56 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
57 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
58 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
59 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
60 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
61 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
62 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
63 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |