/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城医药产业精选混合发起式C(022287) - 全部持股 - 搜狐基金
长城医药产业精选混合发起式C(022287)
2026-10-19
1.5575
0.3285%
| 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 | 688235 | | 13,357.02 | 52.46 | 8.48 | 1237 |
| 2 | 600276 | | 12,899.15 | 247.87 | 8.19 | 2605 |
| 3 | 01801 | | 12,734.96 | 184.20 | 8.09 | 778 |
| 4 | 06990 | | 12,566.84 | 33.17 | 7.98 | 588 |
| 5 | 688382 | | 9,426.29 | 523.68 | 5.99 | 619 |
| 6 | 002422 | | 9,155.43 | 237.68 | 5.81 | 1377 |
| 7 | 688331 | | 8,558.13 | 65.70 | 5.43 | 1124 |
| 8 | 02268 | | 8,554.94 | 172.65 | 5.43 | 285 |
| 9 | 09606 | | 8,092.54 | 51.42 | 5.14 | 319 |
| 10 | 688266 | | 6,835.62 | 58.59 | 4.34 | 1338 |
| 11 | 002653 | | 6,402.71 | 96.51 | 4.07 | 763 |
| 12 | 688513 | | 5,915.49 | 134.57 | 3.76 | 363 |
| 13 | 09926 | | 5,154.47 | 67.40 | 3.27 | 543 |
| 14 | 688506 | | 4,855.82 | 16.51 | 3.08 | 990 |
| 15 | 09887 | | 2,435.71 | 56.86 | 1.55 | 23 |
| 16 | 688710 | | 2,235.47 | 33.27 | 1.42 | 524 |
| 17 | 688796 | | 1,487.39 | 13.60 | 0.94 | 991 |
| 18 | 02595 | | 1,155.26 | 45.18 | 0.73 | 64 |
| 19 | 02162 | | 808.07 | 13.15 | 0.51 | 318 |
| 20 | 688795 | | 449.83 | 0.66 | 0.29 | 2450 |
| 21 | 688802 | | 307.09 | 0.40 | 0.20 | 2906 |
| 22 | 001248 | | 75.39 | 7.46 | 0.05 | 4901 |
| 23 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 24 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 25 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 26 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 27 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 28 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 29 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 30 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 31 | 688790 | | 6.91 | 0.05 | 0.00 | 1710 |
| 32 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 33 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 34 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 35 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 36 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 37 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 38 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 39 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 40 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 44 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 45 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 46 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 47 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 48 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 49 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 54 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 301449 | | 0.60 | 0.02 | 0.00 | 906 |
| 57 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 58 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |