/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创新药(159992) - 全部持股 - 搜狐基金
创新药(159992)
2026-10-09
0.8444
0.3923%
| 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 | | 180,658.66 | 1,450.96 | 11.32 | 3529 |
| 2 | 600276 | | 157,837.20 | 3,033.00 | 9.89 | 2605 |
| 3 | 002422 | | 70,539.00 | 1,831.23 | 4.42 | 1377 |
| 4 | 002821 | | 53,052.28 | 327.48 | 3.32 | 1201 |
| 5 | 300759 | | 49,396.15 | 1,707.44 | 3.09 | 973 |
| 6 | 688578 | | 49,249.22 | 451.00 | 3.08 | 1086 |
| 7 | 688235 | | 48,181.61 | 189.24 | 3.02 | 1237 |
| 8 | 600196 | | 47,195.12 | 2,100.36 | 2.96 | 752 |
| 9 | 300347 | | 41,088.68 | 856.01 | 2.57 | 811 |
| 10 | 000963 | | 40,674.31 | 1,446.46 | 2.55 | 726 |
| 11 | 688506 | | 39,928.33 | 135.80 | 2.50 | 990 |
| 12 | 688331 | | 38,117.46 | 292.63 | 2.39 | 1124 |
| 13 | 002653 | | 36,762.94 | 554.16 | 2.30 | 763 |
| 14 | 688266 | | 36,667.68 | 314.31 | 2.30 | 1338 |
| 15 | 000661 | | 35,966.54 | 540.04 | 2.25 | 463 |
| 16 | 300142 | | 34,262.99 | 2,637.64 | 2.15 | 450 |
| 17 | 603087 | | 33,700.65 | 593.74 | 2.11 | 553 |
| 18 | 000766 | | 30,286.43 | 1,561.16 | 1.90 | 87 |
| 19 | 688180 | | 30,055.65 | 888.69 | 1.88 | 823 |
| 20 | 002294 | | 29,348.76 | 920.31 | 1.84 | 529 |
| 21 | 603127 | | 27,854.48 | 728.79 | 1.74 | 637 |
| 22 | 002317 | | 27,478.35 | 1,118.37 | 1.72 | 476 |
| 23 | 300558 | | 27,115.71 | 416.72 | 1.70 | 683 |
| 24 | 600521 | | 24,935.76 | 1,731.65 | 1.56 | 409 |
| 25 | 688131 | | 23,092.39 | 244.11 | 1.45 | 438 |
| 26 | 300122 | | 23,031.30 | 1,970.17 | 1.44 | 568 |
| 27 | 002007 | | 21,973.16 | 1,802.56 | 1.38 | 372 |
| 28 | 002603 | | 20,674.86 | 1,378.32 | 1.30 | 541 |
| 29 | 002262 | | 18,860.72 | 1,005.91 | 1.18 | 389 |
| 30 | 688166 | | 17,766.85 | 507.48 | 1.11 | 643 |
| 31 | 600380 | | 17,115.12 | 1,816.89 | 1.07 | 503 |
| 32 | 000513 | | 16,820.77 | 582.23 | 1.05 | 448 |
| 33 | 600535 | | 16,348.53 | 1,235.72 | 1.02 | 847 |
| 34 | 688336 | | 15,649.84 | 294.72 | 0.98 | 601 |
| 35 | 600867 | | 15,619.40 | 1,942.71 | 0.98 | 156 |
| 36 | 300009 | | 15,119.39 | 1,926.04 | 0.95 | 141 |
| 37 | 688278 | | 14,603.07 | 268.44 | 0.91 | 384 |
| 38 | 688382 | | 13,788.17 | 766.01 | 0.86 | 619 |
| 39 | 600566 | | 13,545.92 | 610.45 | 0.85 | 635 |
| 40 | 603858 | | 12,762.57 | 874.15 | 0.80 | 270 |
| 41 | 600216 | | 12,681.79 | 1,112.44 | 0.79 | 268 |
| 42 | 688192 | | 12,604.40 | 315.66 | 0.79 | 602 |
| 43 | 300601 | | 12,525.39 | 1,104.53 | 0.78 | 270 |
| 44 | 002773 | | 12,436.98 | 608.17 | 0.78 | 356 |
| 45 | 002020 | | 12,416.59 | 994.12 | 0.78 | 295 |
| 46 | 300357 | | 12,146.74 | 520.87 | 0.76 | 302 |
| 47 | 603456 | | 12,073.88 | 883.89 | 0.76 | 226 |
| 48 | 002019 | | 11,281.35 | 1,206.56 | 0.71 | 83 |
| 49 | 002755 | | 8,341.69 | 612.46 | 0.52 | 213 |
| 50 | 688520 | | 7,935.33 | 231.96 | 0.50 | 263 |
| 51 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 52 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 53 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 54 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 55 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 62 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 63 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 64 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 69 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |