/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管健康产业混合A(012159) - 全部持股 - 搜狐基金
财通资管健康产业混合A(012159)
2025-04-16
0.9378
-2.0472%
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 | 688271 | | 6,320.00 | 50.00 | 9.27 | 904 |
2 | 600216 | | 6,153.68 | 388.00 | 9.03 | 631 |
3 | 600079 | | 5,377.40 | 230.00 | 7.89 | 1033 |
4 | 600521 | | 5,361.00 | 300.00 | 7.87 | 782 |
5 | 603259 | | 4,293.12 | 78.00 | 6.30 | 1690 |
6 | 002223 | | 4,196.35 | 115.00 | 6.16 | 867 |
7 | 300633 | | 3,820.70 | 130.00 | 5.61 | 546 |
8 | 600422 | | 3,487.00 | 220.00 | 5.12 | 330 |
9 | 002044 | | 3,442.50 | 750.00 | 5.05 | 429 |
10 | 300401 | | 3,371.80 | 230.00 | 4.95 | 116 |
11 | 688068 | | 3,215.68 | 52.00 | 4.72 | 250 |
12 | 688139 | | 3,182.60 | 90.41 | 4.67 | 211 |
13 | 301080 | | 3,089.80 | 70.00 | 4.53 | 206 |
14 | 605369 | | 2,667.60 | 95.00 | 3.91 | 109 |
15 | 301188 | | 2,463.28 | 164.00 | 3.61 | 141 |
16 | 002727 | | 1,041.60 | 80.00 | 1.53 | 163 |
17 | 688266 | | 786.20 | 12.62 | 1.15 | 690 |
18 | 603707 | | 265.40 | 20.00 | 0.39 | 451 |