/*
$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)
2026-04-15
1.8080
3.4325%
| 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 | 2814 |
| 2 | 002653 | | 29,480.47 | 574.44 | 9.39 | 424 |
| 3 | 688266 | | 27,836.19 | 300.28 | 8.87 | 958 |
| 4 | 688506 | | 26,501.70 | 82.02 | 8.44 | 1069 |
| 5 | 002422 | | 26,392.30 | 899.23 | 8.41 | 968 |
| 6 | 300765 | | 20,297.90 | 562.74 | 6.47 | 513 |
| 7 | 688068 | | 14,931.41 | 92.17 | 4.76 | 528 |
| 8 | 002294 | | 14,535.76 | 293.36 | 4.63 | 839 |
| 9 | 688235 | | 13,111.20 | 48.81 | 4.18 | 1306 |
| 10 | 688331 | | 13,040.79 | 167.64 | 4.15 | 702 |
| 11 | 688382 | | 11,916.08 | 437.45 | 3.80 | 768 |
| 12 | 688428 | | 11,836.40 | 576.82 | 3.77 | 407 |
| 13 | 688658 | | 8,477.80 | 374.96 | 2.70 | 397 |
| 14 | 688351 | | 8,217.25 | 354.96 | 2.62 | 252 |
| 15 | 688212 | | 5,733.23 | 131.17 | 1.83 | 343 |
| 16 | 688336 | | 4,243.37 | 71.23 | 1.35 | 630 |
| 17 | 688513 | | 3,806.46 | 61.84 | 1.21 | 386 |
| 18 | 002773 | | 2,766.84 | 92.32 | 0.88 | 552 |
| 19 | 688166 | | 2,425.39 | 49.44 | 0.77 | 647 |
| 20 | 002317 | | 2,137.72 | 112.63 | 0.68 | 242 |
| 21 | 002020 | | 1,690.26 | 89.06 | 0.54 | 497 |
| 22 | 688553 | | 1,371.31 | 77.08 | 0.44 | 350 |
| 23 | 688197 | | 1,070.69 | 30.82 | 0.34 | 181 |
| 24 | 688221 | | 1,019.49 | 56.48 | 0.32 | 252 |
| 25 | 002940 | | 673.40 | 20.09 | 0.21 | 180 |
| 26 | 601089 | | 534.24 | 22.26 | 0.17 | 263 |
| 27 | 300633 | | 509.45 | 19.28 | 0.16 | 303 |
| 28 | 688278 | | 501.60 | 5.99 | 0.16 | 623 |
| 29 | 688091 | | 482.79 | 10.27 | 0.15 | 375 |
| 30 | 603590 | | 450.37 | 11.33 | 0.14 | 284 |
| 31 | 688180 | | 6.78 | 0.20 | 0.00 | 649 |
| 32 | 300016 | | 6.75 | 0.85 | 0.00 | 69 |
| 33 | 002793 | | 4.56 | 0.95 | 0.00 | 77 |
| 34 | 000513 | | 4.48 | 0.13 | 0.00 | 667 |
| 35 | 688062 | | 3.11 | 0.08 | 0.00 | 623 |
| 36 | 600664 | | 2.79 | 0.81 | 0.00 | 78 |
| 37 | 000333 | | 2.20 | 0.03 | 0.00 | 3536 |
| 38 | 600436 | | 2.08 | 0.01 | 0.00 | 511 |
| 39 | 300601 | | 1.92 | 0.13 | 0.00 | 394 |
| 40 | 688246 | | 1.82 | 0.08 | 0.00 | 140 |
| 41 | 688192 | | 1.31 | 0.02 | 0.00 | 638 |
| 42 | 688073 | | 1.22 | 0.02 | 0.00 | 307 |
| 43 | 688114 | | 1.12 | 0.02 | 0.00 | 483 |
| 44 | 300753 | | 1.11 | 0.04 | 0.00 | 91 |
| 45 | 600763 | | 0.72 | 0.02 | 0.00 | 381 |
| 46 | 300203 | | 0.63 | 0.04 | 0.00 | 79 |
| 47 | 300015 | | 0.60 | 0.05 | 0.00 | 976 |
| 48 | 600030 | | 0.57 | 0.02 | 0.00 | 2044 |
| 49 | 300294 | | 0.57 | 0.03 | 0.00 | 148 |
| 50 | 603882 | | 0.57 | 0.02 | 0.00 | 258 |
| 51 | 688505 | | 0.39 | 0.05 | 0.00 | 104 |
| 52 | 300149 | | 0.38 | 0.04 | 0.00 | 98 |
| 53 | 688185 | | 0.19 | 0.00 | 0.00 | 378 |
| 54 | 301263 | | 0.17 | 0.01 | 0.00 | 192 |