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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘国证生物医药ETF(159859) - 全部持股 - 搜狐基金
天弘国证生物医药ETF(159859)
2026-10-13
0.3851
-1.5341%
| 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 | | 51,854.68 | 416.47 | 11.62 | 3529 |
| 2 | 002821 | | 30,742.59 | 189.77 | 6.89 | 1201 |
| 3 | 600196 | | 26,414.83 | 1,175.56 | 5.92 | 752 |
| 4 | 300759 | | 26,231.18 | 906.71 | 5.88 | 973 |
| 5 | 688506 | | 25,351.53 | 86.22 | 5.68 | 990 |
| 6 | 300347 | | 23,376.52 | 487.01 | 5.24 | 811 |
| 7 | 688331 | | 20,325.63 | 156.04 | 4.56 | 1124 |
| 8 | 300142 | | 19,361.22 | 1,490.47 | 4.34 | 450 |
| 9 | 002252 | | 19,114.62 | 4,404.29 | 4.29 | 386 |
| 10 | 603087 | | 18,570.74 | 327.18 | 4.16 | 553 |
| 11 | 000661 | | 18,525.24 | 278.16 | 4.15 | 463 |
| 12 | 688180 | | 15,954.90 | 471.76 | 3.58 | 823 |
| 13 | 603127 | | 14,760.06 | 386.19 | 3.31 | 637 |
| 14 | 300122 | | 12,162.75 | 1,040.44 | 2.73 | 568 |
| 15 | 002007 | | 11,383.88 | 933.87 | 2.55 | 372 |
| 16 | 600161 | | 10,928.62 | 943.75 | 2.45 | 359 |
| 17 | 300896 | | 10,867.14 | 124.62 | 2.44 | 625 |
| 18 | 000534 | | 9,736.06 | 355.85 | 2.18 | 712 |
| 19 | 600867 | | 8,805.81 | 1,095.25 | 1.97 | 156 |
| 20 | 603392 | | 8,637.70 | 320.27 | 1.94 | 462 |
| 21 | 688278 | | 8,396.35 | 154.34 | 1.88 | 384 |
| 22 | 300009 | | 8,188.04 | 1,043.06 | 1.84 | 141 |
| 23 | 688336 | | 7,257.25 | 136.67 | 1.63 | 601 |
| 24 | 300601 | | 6,755.16 | 595.69 | 1.51 | 270 |
| 25 | 688363 | | 6,629.60 | 185.34 | 1.49 | 248 |
| 26 | 300529 | | 6,049.11 | 392.80 | 1.36 | 195 |
| 27 | 300357 | | 5,890.18 | 252.58 | 1.32 | 302 |
| 28 | 000403 | | 4,882.87 | 555.50 | 1.09 | 113 |
| 29 | 300294 | | 3,996.26 | 280.64 | 0.90 | 90 |
| 30 | 688520 | | 3,365.36 | 98.37 | 0.75 | 263 |
| 31 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 32 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 33 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 34 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 35 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 36 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 37 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 38 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 39 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 40 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 42 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 44 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 45 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 46 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |