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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商国证生物医药A(150271) - 全部持股 - 搜狐基金
招商国证生物医药A(150271)
2020-12-31
1.0020
0.0200%
| 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 | 603259 | | 171,359.87 | 1,271.97 | 10.80 | 1946 |
| 2 | 000661 | | 163,591.47 | 364.42 | 10.31 | 1752 |
| 3 | 300122 | | 139,540.81 | 943.42 | 8.80 | 1440 |
| 4 | 300347 | | 128,367.16 | 794.30 | 8.09 | 949 |
| 5 | 600196 | | 94,087.00 | 1,742.67 | 5.93 | 479 |
| 6 | 300142 | | 90,746.02 | 2,353.37 | 5.72 | 449 |
| 7 | 300601 | | 80,261.66 | 459.95 | 5.06 | 968 |
| 8 | 002007 | | 66,655.84 | 1,578.03 | 4.20 | 638 |
| 9 | 002821 | | 62,988.20 | 210.56 | 3.97 | 836 |
| 10 | 300529 | | 41,291.04 | 608.83 | 2.60 | 668 |
| 11 | 600161 | | 38,383.19 | 920.46 | 2.42 | 395 |
| 12 | 300759 | | 38,329.05 | 318.35 | 2.42 | 518 |
| 13 | 300595 | | 38,288.71 | 467.39 | 2.41 | 587 |
| 14 | 300676 | | 36,305.85 | 282.40 | 2.29 | 473 |
| 15 | 600201 | | 33,238.71 | 1,591.13 | 2.09 | 338 |
| 16 | 002030 | | 32,240.52 | 939.96 | 2.03 | 247 |
| 17 | 603658 | | 28,985.01 | 199.65 | 1.83 | 659 |
| 18 | 002252 | | 27,733.27 | 3,747.74 | 1.75 | 222 |
| 19 | 600867 | | 27,140.37 | 2,028.43 | 1.71 | 247 |
| 20 | 300463 | | 25,775.72 | 553.13 | 1.62 | 387 |
| 21 | 300482 | | 24,227.95 | 271.58 | 1.53 | 477 |
| 22 | 300009 | | 20,271.65 | 1,380.90 | 1.28 | 222 |
| 23 | 300298 | | 16,697.41 | 466.41 | 1.05 | 161 |
| 24 | 603127 | | 16,443.31 | 159.47 | 1.04 | 168 |
| 25 | 300294 | | 14,722.72 | 438.96 | 0.93 | 130 |
| 26 | 603392 | | 14,281.91 | 70.87 | 0.90 | 254 |
| 27 | 000710 | | 11,052.83 | 290.41 | 0.70 | 132 |
| 28 | 600195 | | 10,638.61 | 830.49 | 0.67 | 163 |
| 29 | 603718 | | 5,229.71 | 414.73 | 0.33 | 14 |
| 30 | 002901 | | 4,859.08 | 65.90 | 0.31 | 197 |
| 31 | 688981 | | 594.83 | 10.30 | 0.04 | 418 |
| 32 | 688567 | | 226.53 | 5.14 | 0.01 | 353 |
| 33 | 688536 | | 142.17 | 0.36 | 0.01 | 415 |
| 34 | 300999 | | 106.95 | 1.21 | 0.01 | 2876 |
| 35 | 688185 | | 80.02 | 0.21 | 0.01 | 348 |
| 36 | 688289 | | 74.76 | 0.68 | 0.00 | 310 |
| 37 | 688339 | | 71.22 | 0.28 | 0.00 | 374 |
| 38 | 688311 | | 48.24 | 0.42 | 0.00 | 365 |
| 39 | 688686 | | 39.73 | 0.23 | 0.00 | 1231 |
| 40 | 688505 | | 39.12 | 2.26 | 0.00 | 85 |
| 41 | 688037 | | 31.20 | 0.30 | 0.00 | 65 |
| 42 | 688180 | | 29.33 | 0.36 | 0.00 | 323 |
| 43 | 688221 | | 27.69 | 1.61 | 0.00 | 321 |
| 44 | 300868 | | 23.01 | 0.52 | 0.00 | 2233 |
| 45 | 688556 | | 19.25 | 0.69 | 0.00 | 250 |
| 46 | 688135 | | 17.81 | 0.57 | 0.00 | 260 |
| 47 | 688313 | | 16.30 | 0.71 | 0.00 | 303 |
| 48 | 688338 | | 15.32 | 0.28 | 0.00 | 308 |
| 49 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
| 50 | 688136 | | 12.17 | 0.30 | 0.00 | 439 |
| 51 | 688513 | | 11.92 | 0.26 | 0.00 | 315 |
| 52 | 605009 | | 9.46 | 0.05 | 0.00 | 183 |
| 53 | 605358 | | 8.34 | 0.07 | 0.00 | 138 |
| 54 | 688336 | | 8.26 | 0.34 | 0.00 | 284 |
| 55 | 688590 | | 8.22 | 0.42 | 0.00 | 488 |
| 56 | 688308 | | 6.69 | 0.25 | 0.00 | 502 |
| 57 | 300860 | | 6.67 | 0.05 | 0.00 | 2161 |
| 58 | 002991 | | 5.23 | 0.06 | 0.00 | 96 |
| 59 | 300861 | | 4.45 | 0.09 | 0.00 | 2359 |
| 60 | 300864 | | 4.34 | 0.05 | 0.00 | 2615 |
| 61 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
| 62 | 300867 | | 3.86 | 0.12 | 0.00 | 1758 |
| 63 | 605338 | | 3.82 | 0.10 | 0.00 | 209 |
| 64 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
| 65 | 688155 | | 3.52 | 0.05 | 0.00 | 338 |
| 66 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
| 67 | 688586 | | 3.11 | 0.10 | 0.00 | 305 |
| 68 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
| 69 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 70 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
| 71 | 300894 | | 2.32 | 0.06 | 0.00 | 2494 |
| 72 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
| 73 | 300871 | | 2.21 | 0.06 | 0.00 | 1700 |
| 74 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
| 75 | 688418 | | 2.03 | 0.08 | 0.00 | 296 |
| 76 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 77 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
| 78 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 79 | 300880 | | 1.84 | 0.05 | 0.00 | 377 |
| 80 | 003010 | | 1.78 | 0.06 | 0.00 | 126 |
| 81 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
| 82 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
| 83 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
| 84 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 85 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
| 86 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
| 87 | 300908 | | 1.55 | 0.03 | 0.00 | 3200 |
| 88 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 89 | 605399 | | 1.44 | 0.08 | 0.00 | 49 |
| 90 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
| 91 | 605006 | | 1.34 | 0.16 | 0.00 | 70 |
| 92 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
| 93 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 94 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
| 95 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
| 96 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
| 97 | 003000 | | 1.00 | 0.07 | 0.00 | 119 |
| 98 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 99 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
| 100 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
| 101 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
| 102 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
| 103 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
| 104 | 605123 | | 0.80 | 0.01 | 0.00 | 120 |
| 105 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 106 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
| 107 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |
| 108 | 603657 | | 0.05 | 0.00 | 0.00 | 31 |
| 109 | 002928 | | 0.03 | 0.00 | 0.00 | 158 |
| 110 | 300727 | | 0.01 | 0.00 | 0.00 | 12 |