/*
$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)
2026-09-07
3.0150
-0.2778%
| 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 | | 16,633.50 | 133.59 | 9.67 | 3529 |
| 2 | 002821 | | 16,558.46 | 102.21 | 9.63 | 1201 |
| 3 | 002422 | | 15,774.29 | 409.51 | 9.17 | 1377 |
| 4 | 600276 | | 11,166.25 | 214.57 | 6.49 | 2605 |
| 5 | 688202 | | 10,447.78 | 129.45 | 6.08 | 523 |
| 6 | 688331 | | 9,768.25 | 74.99 | 5.68 | 1124 |
| 7 | 688266 | | 8,442.16 | 72.37 | 4.91 | 1338 |
| 8 | 688046 | | 6,661.27 | 275.26 | 3.87 | 468 |
| 9 | 688506 | | 5,326.88 | 18.12 | 3.10 | 990 |
| 10 | 300759 | | 5,089.32 | 175.92 | 2.96 | 973 |
| 11 | 603127 | | 5,006.51 | 130.99 | 2.91 | 637 |
| 12 | 300832 | | 3,541.15 | 84.31 | 2.06 | 767 |
| 13 | 300347 | | 3,516.98 | 73.27 | 2.05 | 811 |
| 14 | 688301 | | 2,941.83 | 23.72 | 1.71 | 1263 |
| 15 | 301080 | | 2,196.00 | 45.75 | 1.28 | 316 |
| 16 | 688029 | | 2,070.36 | 28.84 | 1.20 | 481 |
| 17 | 000423 | | 1,893.78 | 41.75 | 1.10 | 863 |
| 18 | 300677 | | 1,891.91 | 48.30 | 1.10 | 1231 |
| 19 | 688131 | | 1,721.32 | 18.20 | 1.00 | 438 |
| 20 | 688351 | | 1,705.51 | 75.27 | 0.99 | 286 |
| 21 | 688235 | | 1,662.73 | 6.53 | 0.97 | 1237 |
| 22 | 688293 | | 1,656.27 | 39.73 | 0.96 | 410 |
| 23 | 688758 | | 1,593.27 | 72.39 | 0.93 | 324 |
| 24 | 688710 | | 1,553.65 | 23.12 | 0.90 | 524 |
| 25 | 688617 | | 1,107.17 | 6.10 | 0.64 | 811 |
| 26 | 300558 | | 997.52 | 15.33 | 0.58 | 683 |
| 27 | 688428 | | 965.63 | 33.92 | 0.56 | 542 |
| 28 | 603939 | | 873.11 | 48.56 | 0.51 | 1008 |
| 29 | 603014 | | 815.96 | 24.93 | 0.47 | 363 |
| 30 | 688578 | | 809.77 | 7.42 | 0.47 | 1086 |
| 31 | 688795 | | 579.73 | 0.86 | 0.34 | 2450 |
| 32 | 600763 | | 330.67 | 9.76 | 0.19 | 429 |
| 33 | 688802 | | 307.09 | 0.40 | 0.18 | 2906 |
| 34 | 688690 | | 306.52 | 6.95 | 0.18 | 469 |
| 35 | 002653 | | 269.34 | 4.06 | 0.16 | 763 |
| 36 | 688796 | | 65.59 | 0.60 | 0.04 | 991 |
| 37 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 38 | 688820 | | 33.67 | 0.24 | 0.02 | 4491 |
| 39 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 40 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 41 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 42 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 43 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 44 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 45 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 46 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 50 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 51 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 56 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 59 | 688271 | | 1.01 | 0.01 | 0.00 | 1003 |
| 60 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 61 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 002317 | | 0.25 | 0.01 | 0.00 | 476 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 68 | 002950 | | 0.09 | 0.01 | 0.00 | 66 |