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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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永赢医药创新智选混合发起C(015916) - 全部持股 - 搜狐基金
永赢医药创新智选混合发起C(015916)
2026-04-20
1.7182
-0.9055%
| 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 | 09926 | | 57,435.80 | 562.74 | 9.68 | 553 |
| 2 | 600276 | | 54,598.74 | 916.55 | 9.21 | 2814 |
| 3 | 688235 | | 53,705.84 | 199.95 | 9.06 | 1306 |
| 4 | 01801 | | 51,059.13 | 741.38 | 8.61 | 952 |
| 5 | 002755 | | 50,710.15 | 3,105.34 | 8.55 | 380 |
| 6 | 06990 | | 48,747.01 | 137.61 | 8.22 | 460 |
| 7 | 688506 | | 45,888.73 | 142.03 | 7.74 | 1069 |
| 8 | 688331 | | 36,358.55 | 467.39 | 6.13 | 702 |
| 9 | 688192 | | 34,944.70 | 606.68 | 5.89 | 638 |
| 10 | 01530 | | 31,421.41 | 1,438.72 | 5.30 | 820 |
| 11 | 09606 | | 23,165.95 | 86.01 | 3.91 | 487 |
| 12 | 03692 | | 10,193.58 | 312.80 | 1.72 | 182 |
| 13 | 06618 | | 4,644.68 | 92.66 | 0.78 | 218 |
| 14 | 688221 | | 3,731.49 | 206.73 | 0.63 | 252 |
| 15 | 03759 | | 3,168.56 | 179.07 | 0.53 | 152 |
| 16 | 688351 | | 2,858.55 | 123.48 | 0.48 | 252 |
| 17 | 688621 | | 2,601.58 | 41.86 | 0.44 | 261 |
| 18 | 688046 | | 2,488.80 | 162.03 | 0.42 | 325 |
| 19 | 688795 | | 95.09 | 0.17 | 0.02 | 3414 |
| 20 | 301656 | | 64.44 | 2.46 | 0.01 | 3889 |
| 21 | 301638 | | 42.60 | 2.32 | 0.01 | 4161 |
| 22 | 688727 | | 26.17 | 0.56 | 0.00 | 3566 |
| 23 | 688783 | | 18.44 | 0.82 | 0.00 | 2878 |
| 24 | 301563 | | 16.55 | 0.11 | 0.00 | 4341 |
| 25 | 301632 | | 15.82 | 0.66 | 0.00 | 3749 |
| 26 | 301491 | | 13.68 | 0.24 | 0.00 | 3814 |
| 27 | 301584 | | 12.94 | 0.45 | 0.00 | 4100 |
| 28 | 001386 | | 11.63 | 0.54 | 0.00 | 3525 |
| 29 | 603175 | | 11.15 | 0.17 | 0.00 | 4949 |
| 30 | 603092 | | 8.99 | 0.15 | 0.00 | 4945 |
| 31 | 601026 | | 8.75 | 0.45 | 0.00 | 4405 |
| 32 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 33 | 603418 | | 8.35 | 0.14 | 0.00 | 4291 |
| 34 | 001285 | | 7.91 | 0.14 | 0.00 | 3969 |
| 35 | 301668 | | 7.84 | 0.16 | 0.00 | 4113 |
| 36 | 688759 | | 6.57 | 0.23 | 0.00 | 3082 |
| 37 | 301575 | | 6.39 | 0.13 | 0.00 | 3825 |
| 38 | 603406 | | 6.20 | 0.15 | 0.00 | 4428 |
| 39 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 40 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 41 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 42 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 43 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 44 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |