/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富医疗服务灵活配置混合D(015122) - 全部持股 - 搜狐基金
汇添富医疗服务灵活配置混合D(015122)
2026-02-13
1.6630
-1.1884%
| 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 | | 31,269.00 | 524.91 | 9.96 | 864 |
| 2 | 002653 | | 29,480.47 | 574.44 | 9.39 | 104 |
| 3 | 688266 | | 27,836.19 | 300.28 | 8.87 | 155 |
| 4 | 688506 | | 26,501.70 | 82.02 | 8.44 | 237 |
| 5 | 002422 | | 26,392.30 | 899.23 | 8.41 | 121 |
| 6 | 300765 | | 20,297.90 | 562.74 | 6.47 | 82 |
| 7 | 688068 | | 14,931.41 | 92.17 | 4.76 | 106 |
| 8 | 002294 | | 14,535.76 | 293.36 | 4.63 | 106 |
| 9 | 688235 | | 13,111.20 | 48.81 | 4.18 | 287 |
| 10 | 688331 | | 13,040.79 | 167.64 | 4.15 | 103 |