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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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创新药(159992) - 全部持股 - 搜狐基金
创新药(159992)
2025-12-26
0.8540
-0.0468%
| 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 | | 173,960.22 | 1,552.80 | 14.49 | 989 |
| 2 | 600276 | | 131,757.01 | 1,841.47 | 10.97 | 1273 |
| 3 | 000661 | | 41,008.01 | 315.45 | 3.42 | 130 |
| 4 | 002422 | | 40,120.38 | 1,092.31 | 3.34 | 168 |
| 5 | 600196 | | 37,035.66 | 1,241.14 | 3.08 | 79 |
| 6 | 688235 | | 34,984.57 | 113.99 | 2.91 | 317 |
| 7 | 000963 | | 34,914.64 | 840.30 | 2.91 | 90 |
| 8 | 002294 | | 32,656.83 | 541.12 | 2.72 | 137 |
| 9 | 300759 | | 30,611.87 | 856.28 | 2.55 | 142 |
| 10 | 688506 | | 29,815.00 | 79.44 | 2.48 | 226 |
| 11 | 688775 | | 15.16 | 0.06 | 0.00 | 391 |
| 12 | 688729 | | 8.24 | 0.35 | 0.00 | 380 |
| 13 | 603049 | | 3.59 | 0.07 | 0.00 | 267 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |