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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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华宝医药生物混合A(240020) - 全部持股 - 搜狐基金
华宝医药生物混合A(240020)
2026-10-23
2.8910
2.0833%
| 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 | 002653 | | 4,689.83 | 70.69 | 8.14 | 763 |
| 2 | 603259 | | 4,057.78 | 32.59 | 7.05 | 3529 |
| 3 | 06990 | | 3,659.80 | 9.66 | 6.35 | 588 |
| 4 | 688331 | | 3,332.23 | 25.58 | 5.79 | 1124 |
| 5 | 600276 | | 3,185.13 | 61.21 | 5.53 | 2605 |
| 6 | 01801 | | 3,073.12 | 44.45 | 5.34 | 778 |
| 7 | 02162 | | 3,072.50 | 50.00 | 5.33 | 318 |
| 8 | 688266 | | 2,981.64 | 25.56 | 5.18 | 1338 |
| 9 | 688506 | | 2,687.43 | 9.14 | 4.67 | 990 |
| 10 | 688428 | | 2,400.99 | 84.33 | 4.17 | 542 |
| 11 | 002821 | | 2,308.50 | 14.25 | 4.01 | 1201 |
| 12 | 002422 | | 2,307.73 | 59.91 | 4.01 | 1377 |
| 13 | 002317 | | 2,180.10 | 88.73 | 3.79 | 476 |
| 14 | 688796 | | 1,411.33 | 12.90 | 2.45 | 991 |
| 15 | 603087 | | 1,332.76 | 23.48 | 2.31 | 553 |
| 16 | 688235 | | 1,202.60 | 4.72 | 2.09 | 1237 |
| 17 | 688221 | | 864.67 | 38.60 | 1.50 | 638 |
| 18 | 01548 | | 803.05 | 75.60 | 1.39 | 141 |
| 19 | 02637 | | 800.46 | 5.12 | 1.39 | 92 |
| 20 | 688382 | | 725.29 | 40.29 | 1.26 | 619 |
| 21 | 02252 | | 723.26 | 36.30 | 1.26 | 118 |
| 22 | 300558 | | 562.86 | 8.65 | 0.98 | 683 |
| 23 | 301188 | | 486.43 | 7.27 | 0.84 | 261 |
| 24 | 688192 | | 475.13 | 11.90 | 0.82 | 602 |
| 25 | 02595 | | 442.36 | 17.30 | 0.77 | 64 |
| 26 | 688710 | | 383.17 | 5.70 | 0.67 | 524 |
| 27 | 688759 | | 308.90 | 9.71 | 0.54 | 1140 |
| 28 | 300832 | | 274.68 | 6.54 | 0.48 | 767 |
| 29 | 09926 | | 229.43 | 3.00 | 0.40 | 543 |
| 30 | 688795 | | 129.97 | 0.19 | 0.23 | 2450 |
| 31 | 688808 | | 25.51 | 0.02 | 0.04 | 4601 |
| 32 | 001248 | | 23.86 | 2.36 | 0.04 | 4901 |
| 33 | 688809 | | 9.84 | 0.02 | 0.02 | 2200 |
| 34 | 688797 | | 8.62 | 0.02 | 0.01 | 4660 |
| 35 | 001399 | | 6.85 | 0.25 | 0.01 | 4836 |
| 36 | 301682 | | 6.10 | 0.04 | 0.01 | 4016 |
| 37 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 38 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 39 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 40 | 001257 | | 3.51 | 0.17 | 0.01 | 4416 |
| 41 | 001365 | | 2.12 | 0.07 | 0.00 | 4673 |
| 42 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 001237 | | 1.52 | 0.03 | 0.00 | 4465 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 47 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 48 | 001369 | | 1.17 | 0.09 | 0.00 | 1883 |
| 49 | 301683 | | 1.10 | 0.01 | 0.00 | 4675 |
| 50 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 51 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 52 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 53 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 54 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 56 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |