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中银港股通医药混合发起A(020397) - 全部持股 - 搜狐基金
中银港股通医药混合发起A(020397)
2026-03-11
1.5908
-1.4374%
| 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 | | 18,276.18 | 179.07 | 8.32 | 179 |
| 2 | 09606 | | 17,569.06 | 65.23 | 8.00 | 114 |
| 3 | 06990 | | 17,566.90 | 49.59 | 8.00 | 190 |
| 4 | 01530 | | 17,557.06 | 803.90 | 8.00 | 256 |
| 5 | 01801 | | 17,236.23 | 250.27 | 7.85 | 352 |
| 6 | 01093 | | 15,005.96 | 1,970.80 | 6.83 | 124 |
| 7 | 01276 | | 13,757.69 | 213.78 | 6.27 | 19 |
| 8 | 06160 | | 13,408.64 | 82.80 | 6.11 | 135 |
| 9 | 03692 | | 13,245.90 | 406.46 | 6.03 | 50 |
| 10 | 09995 | | 9,452.86 | 145.36 | 4.30 | 26 |
| 11 | 600276 | | 4,283.80 | 71.91 | 1.95 | 864 |