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$Date: 2007-1-6 9:34:54 Saturday $
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富国医药创新股票C(019917) - 全部持股 - 搜狐基金
富国医药创新股票C(019917)
2026-04-10
1.6973
0.7300%
| 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 | 002653 | | 35,629.46 | 694.26 | 9.16 | 424 |
| 2 | 01093 | | 35,052.48 | 4,603.60 | 9.01 | 477 |
| 3 | 688266 | | 35,051.97 | 378.12 | 9.01 | 958 |
| 4 | 06160 | | 34,980.63 | 216.00 | 8.99 | 491 |
| 5 | 01530 | | 32,759.79 | 1,500.00 | 8.42 | 820 |
| 6 | 01801 | | 22,727.27 | 330.00 | 5.84 | 952 |
| 7 | 688506 | | 22,506.36 | 70.04 | 5.78 | 1069 |
| 8 | 688068 | | 22,364.44 | 138.05 | 5.75 | 528 |
| 9 | 03933 | | 19,889.81 | 1,900.00 | 5.11 | 181 |
| 10 | 688658 | | 17,912.42 | 792.23 | 4.60 | 397 |
| 11 | 02096 | | 13,103.59 | 1,212.00 | 3.37 | 224 |
| 12 | 603259 | | 9,593.34 | 105.84 | 2.47 | 2780 |
| 13 | 002821 | | 9,266.08 | 99.71 | 2.38 | 694 |
| 14 | 09995 | | 7,803.82 | 120.00 | 2.01 | 130 |
| 15 | 920047 | | 7,635.76 | 322.05 | 1.96 | 105 |
| 16 | 688331 | | 6,224.06 | 80.01 | 1.60 | 702 |
| 17 | 02186 | | 6,187.06 | 2,500.00 | 1.59 | 60 |
| 18 | 688166 | | 4,144.96 | 84.49 | 1.07 | 647 |
| 19 | 688091 | | 4,085.90 | 86.93 | 1.05 | 375 |
| 20 | 00853 | | 3,909.14 | 400.00 | 1.00 | 119 |
| 21 | 688212 | | 2,035.26 | 46.56 | 0.52 | 343 |
| 22 | 688553 | | 1,322.07 | 74.32 | 0.34 | 350 |
| 23 | 688796 | | 810.59 | 15.42 | 0.21 | 3941 |
| 24 | 06990 | | 632.29 | 1.78 | 0.16 | 460 |
| 25 | 601089 | | 623.76 | 25.99 | 0.16 | 263 |
| 26 | 002294 | | 511.36 | 10.32 | 0.13 | 839 |
| 27 | 688795 | | 450.47 | 1.08 | 0.12 | 3414 |
| 28 | 688235 | | 397.85 | 1.48 | 0.10 | 1306 |
| 29 | 09969 | | 333.29 | 30.00 | 0.09 | 142 |
| 30 | 688802 | | 284.24 | 0.61 | 0.07 | 3606 |
| 31 | 300723 | | 133.86 | 3.99 | 0.03 | 328 |
| 32 | 688783 | | 81.60 | 4.44 | 0.02 | 2878 |
| 33 | 688775 | | 10.05 | 0.04 | 0.00 | 737 |
| 34 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 35 | 688759 | | 7.00 | 0.28 | 0.00 | 3082 |
| 36 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 37 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 38 | 603049 | | 1.31 | 0.02 | 0.00 | 802 |
| 39 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 40 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 41 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 42 | 603014 | | 0.53 | 0.01 | 0.00 | 627 |
| 43 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 44 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 45 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |