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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)
2026-10-16
1.3576
2.4372%
| 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 | | 13,824.24 | 180.77 | 9.77 | 543 |
| 2 | 06990 | | 13,479.89 | 35.58 | 9.53 | 588 |
| 3 | 09995 | | 13,116.86 | 203.26 | 9.27 | 118 |
| 4 | 01530 | | 12,676.92 | 864.15 | 8.96 | 562 |
| 5 | 02162 | | 11,556.68 | 188.07 | 8.17 | 318 |
| 6 | 09606 | | 11,328.30 | 71.98 | 8.01 | 319 |
| 7 | 01877 | | 10,190.34 | 704.66 | 7.20 | 66 |
| 8 | 01801 | | 9,770.39 | 141.32 | 6.91 | 778 |
| 9 | 02595 | | 7,218.44 | 282.30 | 5.10 | 64 |
| 10 | 01276 | | 6,858.53 | 136.50 | 4.85 | 54 |
| 11 | 09887 | | 4,454.18 | 103.98 | 3.15 | 23 |
| 12 | 600276 | | 3,822.33 | 73.45 | 2.70 | 2605 |
| 13 | 03692 | | 3,263.75 | 126.86 | 2.31 | 185 |
| 14 | 02637 | | 2,417.00 | 15.46 | 1.71 | 92 |
| 15 | 01093 | | 1,374.21 | 227.00 | 0.97 | 410 |
| 16 | 02171 | | 1,075.06 | 86.80 | 0.76 | 44 |
| 17 | 06160 | | 921.50 | 6.23 | 0.65 | 353 |
| 18 | 09969 | | 918.85 | 89.20 | 0.65 | 117 |
| 19 | 03696 | | 705.44 | 20.50 | 0.50 | 108 |
| 20 | 09688 | | 634.37 | 50.51 | 0.45 | 70 |
| 21 | 00013 | | 416.82 | 28.60 | 0.29 | 124 |
| 22 | 01177 | | 146.54 | 38.26 | 0.10 | 199 |
| 23 | 02157 | | 123.66 | 36.60 | 0.09 | 84 |
| 24 | 01548 | | 1.08 | 0.10 | 0.00 | 141 |