/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城医疗健康混合C类(011877) - 全部持股 - 搜狐基金
景顺长城医疗健康混合C类(011877)
2026-09-30
0.6696
2.3697%
| 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 | 300677 | | 4,704.08 | 120.09 | 8.43 | 1231 |
| 2 | 02157 | | 4,461.52 | 1,320.50 | 7.99 | 84 |
| 3 | 002317 | | 4,422.60 | 180.00 | 7.93 | 476 |
| 4 | 01801 | | 4,251.90 | 61.50 | 7.62 | 778 |
| 5 | 06990 | | 4,216.73 | 11.13 | 7.56 | 588 |
| 6 | 688506 | | 4,057.61 | 13.80 | 7.27 | 990 |
| 7 | 300204 | | 3,400.54 | 143.00 | 6.09 | 67 |
| 8 | 002432 | | 2,829.32 | 40.03 | 5.07 | 669 |
| 9 | 01177 | | 2,298.95 | 600.20 | 4.12 | 199 |
| 10 | 688235 | | 2,036.88 | 8.00 | 3.65 | 1237 |
| 11 | 01833 | | 2,000.62 | 330.00 | 3.59 | 60 |
| 12 | 688488 | | 1,680.78 | 130.80 | 3.01 | 236 |
| 13 | 002821 | | 1,620.00 | 10.00 | 2.90 | 1201 |
| 14 | 301096 | | 1,315.37 | 23.00 | 2.36 | 143 |
| 15 | 300558 | | 1,301.40 | 20.00 | 2.33 | 683 |
| 16 | 01093 | | 1,271.30 | 210.00 | 2.28 | 410 |
| 17 | 002422 | | 1,155.60 | 30.00 | 2.07 | 1377 |
| 18 | 02315 | | 876.87 | 21.60 | 1.57 | 157 |
| 19 | 06160 | | 740.00 | 5.00 | 1.33 | 353 |
| 20 | 01530 | | 726.89 | 49.55 | 1.30 | 562 |
| 21 | 301080 | | 480.00 | 10.00 | 0.86 | 316 |
| 22 | 688192 | | 399.30 | 10.00 | 0.72 | 602 |
| 23 | 688046 | | 341.22 | 14.10 | 0.61 | 468 |
| 24 | 688068 | | 86.60 | 1.00 | 0.16 | 399 |
| 25 | 002001 | | 79.58 | 2.80 | 0.14 | 1834 |
| 26 | 01276 | | 38.19 | 0.76 | 0.07 | 54 |
| 27 | 688808 | | 25.82 | 0.02 | 0.05 | 4601 |
| 28 | 688820 | | 18.07 | 0.13 | 0.03 | 4491 |
| 29 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 30 | 688797 | | 8.53 | 0.02 | 0.02 | 4660 |
| 31 | 001399 | | 6.77 | 0.24 | 0.01 | 4836 |
| 32 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 33 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 34 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 35 | 001365 | | 2.19 | 0.07 | 0.00 | 4673 |
| 36 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 001237 | | 1.66 | 0.03 | 0.00 | 4465 |
| 39 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 40 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 41 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 42 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 43 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 44 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 45 | 688765 | | 1.34 | 0.03 | 0.00 | 872 |
| 46 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 47 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 48 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 49 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 50 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 51 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 52 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |