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$Date: 2007-1-6 9:34:54 Saturday $
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平安医药精选股票A(020458) - 全部持股 - 搜狐基金
平安医药精选股票A(020458)
2026-09-24
1.6265
-4.1374%
| 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 | 688331 | | 11,036.99 | 84.73 | 10.11 | 1124 |
| 2 | 01801 | | 10,052.46 | 145.40 | 9.21 | 778 |
| 3 | 06990 | | 9,808.72 | 25.89 | 8.99 | 588 |
| 4 | 09926 | | 9,662.72 | 126.35 | 8.85 | 543 |
| 5 | 01530 | | 9,411.42 | 641.55 | 8.62 | 562 |
| 6 | 688336 | | 6,390.25 | 120.34 | 5.86 | 601 |
| 7 | 688235 | | 6,036.83 | 23.71 | 5.53 | 1237 |
| 8 | 688710 | | 5,759.40 | 85.71 | 5.28 | 524 |
| 9 | 688796 | | 5,712.75 | 52.22 | 5.23 | 991 |
| 10 | 603259 | | 5,650.26 | 45.38 | 5.18 | 3529 |
| 11 | 603127 | | 5,320.22 | 139.20 | 4.87 | 637 |
| 12 | 02315 | | 4,893.85 | 120.55 | 4.48 | 157 |
| 13 | 688506 | | 4,786.48 | 16.28 | 4.39 | 990 |
| 14 | 02268 | | 3,708.88 | 74.85 | 3.40 | 285 |
| 15 | 002422 | | 3,052.39 | 79.24 | 2.80 | 1377 |
| 16 | 02162 | | 1,422.57 | 23.15 | 1.30 | 318 |
| 17 | 688795 | | 266.51 | 0.39 | 0.24 | 2450 |
| 18 | 688802 | | 220.06 | 0.29 | 0.20 | 2906 |
| 19 | 688783 | | 197.21 | 3.43 | 0.18 | 1490 |
| 20 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 21 | 688820 | | 24.65 | 0.17 | 0.02 | 4491 |
| 22 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 23 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 24 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 25 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 26 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 27 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 28 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 29 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 30 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 31 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |