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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)
2026-10-09
1.5584
0.1028%
| 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 | 688266 | | 41,710.15 | 357.54 | 10.03 | 1338 |
| 2 | 688506 | | 40,576.90 | 138.00 | 9.76 | 990 |
| 3 | 002653 | | 40,336.05 | 608.02 | 9.70 | 763 |
| 4 | 06160 | | 37,740.23 | 255.00 | 9.08 | 353 |
| 5 | 01530 | | 36,674.52 | 2,500.00 | 8.82 | 562 |
| 6 | 01093 | | 31,479.73 | 5,200.00 | 7.57 | 410 |
| 7 | 688068 | | 26,687.56 | 308.17 | 6.42 | 399 |
| 8 | 01801 | | 24,197.80 | 350.00 | 5.82 | 778 |
| 9 | 688578 | | 20,109.40 | 184.15 | 4.84 | 1086 |
| 10 | 06990 | | 18,168.27 | 47.95 | 4.37 | 588 |
| 11 | 03933 | | 14,643.75 | 2,000.00 | 3.52 | 115 |
| 12 | 002821 | | 8,100.00 | 50.00 | 1.95 | 1201 |
| 13 | 300765 | | 5,446.00 | 200.00 | 1.31 | 503 |
| 14 | 02096 | | 4,665.16 | 545.30 | 1.12 | 140 |
| 15 | 688658 | | 3,858.00 | 300.00 | 0.93 | 358 |
| 16 | 09969 | | 3,727.93 | 361.90 | 0.90 | 117 |
| 17 | 920047 | | 3,082.50 | 150.00 | 0.74 | 120 |
| 18 | 002317 | | 2,457.00 | 100.00 | 0.59 | 476 |
| 19 | 688796 | | 1,508.87 | 13.79 | 0.36 | 991 |
| 20 | 688212 | | 855.18 | 29.09 | 0.21 | 278 |
| 21 | 688795 | | 732.99 | 1.08 | 0.18 | 2450 |
| 22 | 688808 | | 365.12 | 0.16 | 0.09 | 4601 |
| 23 | 688802 | | 307.09 | 0.40 | 0.07 | 2906 |
| 24 | 688235 | | 298.00 | 1.17 | 0.07 | 1237 |
| 25 | 688783 | | 254.77 | 4.44 | 0.06 | 1490 |
| 26 | 601089 | | 243.71 | 14.97 | 0.06 | 165 |
| 27 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 28 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 29 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 30 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 31 | 688729 | | 15.07 | 0.35 | 0.00 | 334 |
| 32 | 688759 | | 8.92 | 0.28 | 0.00 | 1140 |
| 33 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 34 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 35 | 603049 | | 1.05 | 0.02 | 0.00 | 460 |
| 36 | 603014 | | 0.44 | 0.01 | 0.00 | 363 |
| 37 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |