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汇丰晋信医疗先锋混合A(012358) - 全部持股 - 搜狐基金
汇丰晋信医疗先锋混合A(012358)
2026-08-05
0.7164
2.8571%
| 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 | 688266 | | 2,282.30 | 19.56 | 9.91 | 222 |
| 2 | 01801 | | 2,169.81 | 31.38 | 9.42 | 335 |
| 3 | 09926 | | 2,021.64 | 26.44 | 8.78 | 181 |
| 4 | 01530 | | 1,939.28 | 132.20 | 8.42 | 179 |
| 5 | 688062 | | 1,887.69 | 66.82 | 8.19 | 22 |
| 6 | 688277 | | 1,874.83 | 109.64 | 8.14 | 3 |
| 7 | 688192 | | 1,249.19 | 31.28 | 5.42 | 51 |
| 8 | 688331 | | 1,211.47 | 9.30 | 5.26 | 246 |
| 9 | 02162 | | 1,159.30 | 18.87 | 5.03 | 145 |
| 10 | 06990 | | 1,112.03 | 2.94 | 4.83 | 247 |
| 11 | 09995 | | 67.76 | 1.05 | 0.29 | 33 |