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$Date: 2007-1-6 9:34:54 Saturday $
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中海医疗保健主题股票A(399011) - 全部持股 - 搜狐基金
中海医疗保健主题股票A(399011)
2026-09-15
0.9930
-0.7000%
| 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 | 688331 | | 3,289.23 | 25.25 | 9.27 | 1124 |
| 2 | 688266 | | 3,183.21 | 27.29 | 8.97 | 1338 |
| 3 | 603259 | | 3,126.45 | 25.11 | 8.81 | 3529 |
| 4 | 688235 | | 3,054.02 | 11.99 | 8.60 | 1237 |
| 5 | 600276 | | 2,956.62 | 56.81 | 8.33 | 2605 |
| 6 | 002653 | | 1,697.64 | 25.59 | 4.78 | 763 |
| 7 | 688382 | | 1,616.61 | 89.81 | 4.55 | 619 |
| 8 | 688336 | | 1,482.86 | 27.93 | 4.18 | 601 |
| 9 | 300558 | | 1,427.64 | 21.94 | 4.02 | 683 |
| 10 | 002821 | | 1,375.38 | 8.49 | 3.87 | 1201 |
| 11 | 688192 | | 1,315.16 | 32.94 | 3.71 | 602 |
| 12 | 300765 | | 1,303.55 | 47.87 | 3.67 | 503 |
| 13 | 603127 | | 1,077.80 | 28.20 | 3.04 | 637 |
| 14 | 300677 | | 986.03 | 25.17 | 2.78 | 1231 |
| 15 | 688301 | | 980.20 | 7.90 | 2.76 | 1263 |
| 16 | 688221 | | 942.96 | 42.10 | 2.66 | 638 |
| 17 | 002422 | | 473.41 | 12.29 | 1.33 | 1377 |
| 18 | 688410 | | 465.26 | 32.40 | 1.31 | 405 |
| 19 | 688131 | | 385.16 | 4.07 | 1.09 | 438 |
| 20 | 688658 | | 343.94 | 26.74 | 0.97 | 358 |
| 21 | 688202 | | 318.95 | 3.95 | 0.90 | 523 |
| 22 | 000963 | | 305.38 | 10.86 | 0.86 | 726 |
| 23 | 688351 | | 249.68 | 11.02 | 0.70 | 286 |
| 24 | 300003 | | 248.61 | 20.98 | 0.70 | 571 |
| 25 | 688428 | | 193.66 | 6.80 | 0.55 | 542 |
| 26 | 688607 | | 188.87 | 3.70 | 0.53 | 150 |
| 27 | 688068 | | 180.85 | 2.09 | 0.51 | 399 |
| 28 | 301257 | | 105.51 | 2.33 | 0.30 | 194 |
| 29 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |