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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-10-15
0.6552
-0.9224%
| 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 | 1338 |
| 2 | 01801 | | 2,169.81 | 31.38 | 9.42 | 778 |
| 3 | 09926 | | 2,021.64 | 26.44 | 8.78 | 543 |
| 4 | 01530 | | 1,939.28 | 132.20 | 8.42 | 562 |
| 5 | 688062 | | 1,887.69 | 66.82 | 8.19 | 388 |
| 6 | 688277 | | 1,874.83 | 109.64 | 8.14 | 236 |
| 7 | 688192 | | 1,249.19 | 31.28 | 5.42 | 602 |
| 8 | 688331 | | 1,211.47 | 9.30 | 5.26 | 1124 |
| 9 | 02162 | | 1,159.30 | 18.87 | 5.03 | 318 |
| 10 | 06990 | | 1,112.03 | 2.94 | 4.83 | 588 |
| 11 | 01177 | | 913.58 | 238.51 | 3.97 | 199 |
| 12 | 688180 | | 863.86 | 25.54 | 3.75 | 823 |
| 13 | 688382 | | 753.68 | 41.87 | 3.27 | 619 |
| 14 | 688506 | | 563.36 | 1.92 | 2.45 | 990 |
| 15 | 603259 | | 505.51 | 4.06 | 2.19 | 3529 |
| 16 | 688235 | | 191.24 | 0.75 | 0.83 | 1237 |
| 17 | 688578 | | 151.11 | 1.38 | 0.66 | 1086 |
| 18 | 688336 | | 110.58 | 2.08 | 0.48 | 601 |
| 19 | 02252 | | 92.55 | 4.65 | 0.40 | 118 |
| 20 | 002653 | | 76.29 | 1.15 | 0.33 | 763 |
| 21 | 688091 | | 69.05 | 1.72 | 0.30 | 226 |
| 22 | 09995 | | 67.76 | 1.05 | 0.29 | 118 |
| 23 | 09606 | | 40.75 | 0.26 | 0.18 | 319 |
| 24 | 688068 | | 11.58 | 0.13 | 0.05 | 399 |
| 25 | 002773 | | 3.59 | 0.18 | 0.02 | 356 |
| 26 | 01952 | | 3.10 | 0.15 | 0.01 | 46 |
| 27 | 03692 | | 2.23 | 0.09 | 0.01 | 185 |
| 28 | 06160 | | 1.21 | 0.01 | 0.01 | 353 |
| 29 | 03759 | | 0.06 | 0.00 | 0.00 | 121 |
| 30 | 00853 | | 0.01 | 0.00 | 0.00 | 84 |