/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-12-29
1.7040
-1.6734%
| 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 | | 37,924.49 | 530.04 | 10.23 | 1273 |
| 2 | 688506 | | 31,462.34 | 83.83 | 8.48 | 226 |
| 3 | 002653 | | 31,390.20 | 587.17 | 8.46 | 78 |
| 4 | 688266 | | 28,075.83 | 248.44 | 7.57 | 225 |
| 5 | 002294 | | 22,245.94 | 368.62 | 6.00 | 137 |
| 6 | 300765 | | 22,149.34 | 482.35 | 5.97 | 86 |
| 7 | 688068 | | 18,517.76 | 108.98 | 4.99 | 124 |
| 8 | 688382 | | 15,680.47 | 504.03 | 4.23 | 171 |
| 9 | 688428 | | 15,546.35 | 545.10 | 4.19 | 77 |
| 10 | 688331 | | 14,474.97 | 123.84 | 3.90 | 174 |