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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商国证生物医药指数C(012417) - 全部持股 - 搜狐基金
招商国证生物医药指数C(012417)
2026-09-24
0.4030
-2.7040%
| 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 | 603259 | | 85,248.98 | 684.68 | 11.11 | 3529 |
| 2 | 002821 | | 50,380.90 | 310.99 | 6.56 | 1201 |
| 3 | 600196 | | 43,255.46 | 1,925.03 | 5.64 | 752 |
| 4 | 300759 | | 42,924.71 | 1,483.74 | 5.59 | 973 |
| 5 | 688506 | | 41,416.62 | 140.86 | 5.40 | 990 |
| 6 | 300347 | | 38,272.65 | 797.35 | 4.99 | 811 |
| 7 | 688331 | | 33,282.16 | 255.51 | 4.34 | 1124 |
| 8 | 300142 | | 31,733.40 | 2,442.91 | 4.13 | 450 |
| 9 | 002252 | | 31,285.37 | 7,208.61 | 4.08 | 386 |
| 10 | 603087 | | 30,454.01 | 536.54 | 3.97 | 553 |
| 11 | 000661 | | 30,344.33 | 455.62 | 3.95 | 463 |
| 12 | 688180 | | 26,135.82 | 772.79 | 3.41 | 823 |
| 13 | 603127 | | 24,136.96 | 631.53 | 3.14 | 637 |
| 14 | 300122 | | 19,911.31 | 1,703.28 | 2.59 | 568 |
| 15 | 002007 | | 18,646.58 | 1,529.66 | 2.43 | 372 |
| 16 | 600161 | | 17,883.31 | 1,544.33 | 2.33 | 359 |
| 17 | 300896 | | 17,779.08 | 203.89 | 2.32 | 625 |
| 18 | 000534 | | 15,267.20 | 558.01 | 1.99 | 712 |
| 19 | 600867 | | 14,405.09 | 1,791.68 | 1.88 | 156 |
| 20 | 603392 | | 14,115.41 | 523.37 | 1.84 | 462 |
| 21 | 688278 | | 13,701.82 | 251.87 | 1.79 | 384 |
| 22 | 300009 | | 13,396.61 | 1,706.57 | 1.75 | 141 |
| 23 | 688336 | | 11,898.61 | 224.08 | 1.55 | 601 |
| 24 | 300601 | | 11,049.24 | 974.36 | 1.44 | 270 |
| 25 | 688363 | | 10,818.90 | 302.46 | 1.41 | 248 |
| 26 | 300529 | | 9,894.78 | 642.52 | 1.29 | 195 |
| 27 | 300357 | | 9,634.40 | 413.14 | 1.26 | 302 |
| 28 | 000403 | | 8,007.43 | 910.97 | 1.04 | 113 |
| 29 | 300294 | | 6,542.61 | 459.45 | 0.85 | 90 |
| 30 | 688520 | | 5,575.86 | 162.99 | 0.73 | 263 |
| 31 | 301047 | | 331.26 | 5.13 | 0.04 | 95 |
| 32 | 688187 | | 232.52 | 3.39 | 0.03 | 729 |
| 33 | 688313 | | 131.29 | 0.71 | 0.02 | 1317 |
| 34 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 35 | 688308 | | 62.54 | 0.34 | 0.01 | 711 |
| 36 | 688686 | | 58.06 | 0.34 | 0.01 | 373 |
| 37 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 38 | 688567 | | 53.98 | 5.14 | 0.01 | 290 |
| 39 | 002422 | | 44.30 | 1.15 | 0.01 | 1377 |
| 40 | 600276 | | 43.19 | 0.83 | 0.01 | 2605 |
| 41 | 688669 | | 37.29 | 0.35 | 0.00 | 51 |
| 42 | 688221 | | 36.17 | 1.61 | 0.00 | 638 |
| 43 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 44 | 300760 | | 29.88 | 0.22 | 0.00 | 1377 |
| 45 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 46 | 300999 | | 28.18 | 1.21 | 0.00 | 501 |
| 47 | 000538 | | 27.95 | 0.59 | 0.00 | 928 |
| 48 | 600535 | | 26.06 | 1.97 | 0.00 | 847 |
| 49 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 50 | 688351 | | 24.80 | 1.09 | 0.00 | 286 |
| 51 | 600566 | | 23.08 | 1.04 | 0.00 | 635 |
| 52 | 600380 | | 22.33 | 2.37 | 0.00 | 503 |
| 53 | 688114 | | 18.93 | 0.37 | 0.00 | 532 |
| 54 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 55 | 688505 | | 16.70 | 2.26 | 0.00 | 118 |
| 56 | 688513 | | 16.66 | 0.38 | 0.00 | 363 |
| 57 | 688211 | | 15.49 | 0.45 | 0.00 | 135 |
| 58 | 000028 | | 15.39 | 0.81 | 0.00 | 100 |
| 59 | 688289 | | 14.51 | 1.01 | 0.00 | 165 |
| 60 | 688339 | | 14.17 | 0.76 | 0.00 | 177 |
| 61 | 300003 | | 13.15 | 1.11 | 0.00 | 571 |
| 62 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 63 | 002223 | | 11.55 | 0.45 | 0.00 | 605 |
| 64 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 65 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 66 | 688607 | | 9.64 | 0.19 | 0.00 | 150 |
| 67 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 68 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 69 | 300015 | | 4.46 | 0.54 | 0.00 | 932 |
| 70 | 600436 | | 4.37 | 0.04 | 0.00 | 542 |
| 71 | 688575 | | 4.21 | 0.48 | 0.00 | 199 |
| 72 | 688317 | | 4.16 | 0.27 | 0.00 | 94 |
| 73 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 74 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 75 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 76 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 77 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 78 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 79 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 80 | 688613 | | 1.86 | 0.13 | 0.00 | 190 |
| 81 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 82 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 83 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 84 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 85 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 86 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 87 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 88 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 89 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 90 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 91 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 92 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 93 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 94 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 95 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 96 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 97 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 98 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 99 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |