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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银医药创新股票C(014046) - 全部持股 - 搜狐基金
交银医药创新股票C(014046)
2026-04-03
2.6716
-1.3806%
| 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 | 600276 | | 19,069.58 | 320.12 | 9.69 | 2814 |
| 2 | 603259 | | 19,055.93 | 210.24 | 9.69 | 2780 |
| 3 | 688506 | | 18,666.59 | 57.77 | 9.49 | 1069 |
| 4 | 688235 | | 16,564.62 | 61.67 | 8.42 | 1306 |
| 5 | 301080 | | 8,606.22 | 159.37 | 4.37 | 618 |
| 6 | 688131 | | 8,556.98 | 118.72 | 4.35 | 631 |
| 7 | 688336 | | 7,055.44 | 118.44 | 3.59 | 630 |
| 8 | 002422 | | 7,007.28 | 238.75 | 3.56 | 968 |
| 9 | 300677 | | 6,454.91 | 165.94 | 3.28 | 946 |
| 10 | 300765 | | 5,159.46 | 143.04 | 2.62 | 513 |
| 11 | 688293 | | 4,639.57 | 94.69 | 2.36 | 294 |
| 12 | 002294 | | 4,633.49 | 93.51 | 2.36 | 839 |
| 13 | 688192 | | 4,445.13 | 77.17 | 2.26 | 638 |
| 14 | 688677 | | 4,327.46 | 100.27 | 2.20 | 542 |
| 15 | 688029 | | 4,241.90 | 52.01 | 2.16 | 647 |
| 16 | 688073 | | 3,714.20 | 60.84 | 1.89 | 307 |
| 17 | 300759 | | 3,657.77 | 128.66 | 1.86 | 1040 |
| 18 | 300363 | | 3,410.47 | 146.75 | 1.73 | 577 |
| 19 | 600993 | | 3,380.72 | 120.74 | 1.72 | 411 |
| 20 | 688758 | | 3,081.25 | 173.79 | 1.57 | 139 |
| 21 | 688578 | | 3,048.48 | 29.27 | 1.55 | 939 |
| 22 | 688382 | | 2,567.23 | 94.24 | 1.30 | 768 |
| 23 | 300760 | | 2,101.23 | 11.03 | 1.07 | 1619 |
| 24 | 688513 | | 2,049.49 | 33.30 | 1.04 | 386 |
| 25 | 688759 | | 1,972.23 | 67.87 | 1.00 | 3082 |
| 26 | 002653 | | 1,945.03 | 37.90 | 0.99 | 424 |
| 27 | 000423 | | 1,449.33 | 29.53 | 0.74 | 795 |
| 28 | 688062 | | 1,325.66 | 34.46 | 0.67 | 623 |
| 29 | 600196 | | 1,284.50 | 48.49 | 0.65 | 629 |
| 30 | 301393 | | 1,240.38 | 24.47 | 0.63 | 151 |
| 31 | 002044 | | 952.56 | 180.41 | 0.48 | 420 |
| 32 | 601089 | | 576.48 | 24.02 | 0.29 | 263 |
| 33 | 688351 | | 553.35 | 23.90 | 0.28 | 252 |
| 34 | 688796 | | 501.33 | 9.54 | 0.25 | 3941 |
| 35 | 603127 | | 431.32 | 12.32 | 0.22 | 458 |
| 36 | 688795 | | 356.28 | 0.86 | 0.18 | 3414 |
| 37 | 688266 | | 335.02 | 3.61 | 0.17 | 958 |
| 38 | 300358 | | 235.06 | 24.01 | 0.12 | 328 |
| 39 | 688202 | | 217.24 | 3.85 | 0.11 | 295 |
| 40 | 603456 | | 198.39 | 11.08 | 0.10 | 359 |
| 41 | 688802 | | 159.52 | 0.40 | 0.08 | 3606 |
| 42 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 43 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 44 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 45 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 46 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 47 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 48 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 49 | 688068 | | 1.62 | 0.01 | 0.00 | 528 |
| 50 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 51 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 52 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 53 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 54 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 55 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 56 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 57 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 58 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 59 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 60 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 61 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 62 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 63 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 64 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 65 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 66 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 67 | 688710 | | 0.44 | 0.01 | 0.00 | 275 |
| 68 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 69 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 70 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 71 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 72 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 73 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 74 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 75 | 688046 | | 0.15 | 0.01 | 0.00 | 325 |