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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富医药保健混合(470006) - 全部持股 - 搜狐基金
汇添富医药保健混合(470006)
2026-09-24
2.4040
-4.7166%
| 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 | | 21,881.39 | 175.74 | 10.59 | 3529 |
| 2 | 002422 | | 20,131.57 | 522.63 | 9.75 | 1377 |
| 3 | 600276 | | 16,254.81 | 312.35 | 7.87 | 2605 |
| 4 | 002821 | | 11,296.26 | 69.73 | 5.47 | 1201 |
| 5 | 688710 | | 11,002.48 | 163.73 | 5.33 | 524 |
| 6 | 300759 | | 10,429.12 | 360.50 | 5.05 | 973 |
| 7 | 688046 | | 9,378.04 | 387.52 | 4.54 | 468 |
| 8 | 688202 | | 9,170.46 | 113.62 | 4.44 | 523 |
| 9 | 688266 | | 7,185.79 | 61.60 | 3.48 | 1338 |
| 10 | 688235 | | 7,077.88 | 27.80 | 3.43 | 1237 |
| 11 | 688331 | | 6,592.11 | 50.61 | 3.19 | 1124 |
| 12 | 301235 | | 5,218.90 | 69.58 | 2.53 | 194 |
| 13 | 688506 | | 4,930.79 | 16.77 | 2.39 | 990 |
| 14 | 301393 | | 4,884.20 | 75.41 | 2.36 | 242 |
| 15 | 300401 | | 4,324.80 | 197.57 | 2.09 | 283 |
| 16 | 605507 | | 4,170.02 | 281.76 | 2.02 | 282 |
| 17 | 688131 | | 3,629.85 | 38.37 | 1.76 | 438 |
| 18 | 002001 | | 3,239.88 | 114.00 | 1.57 | 1834 |
| 19 | 688212 | | 3,192.06 | 108.57 | 1.55 | 278 |
| 20 | 300363 | | 2,094.38 | 128.96 | 1.01 | 284 |
| 21 | 688677 | | 1,941.29 | 19.20 | 0.94 | 548 |
| 22 | 688105 | | 1,705.24 | 98.28 | 0.83 | 195 |
| 23 | 688293 | | 1,687.77 | 40.48 | 0.82 | 410 |
| 24 | 000935 | | 1,675.76 | 64.23 | 0.81 | 176 |
| 25 | 688758 | | 1,579.83 | 71.78 | 0.76 | 324 |
| 26 | 603309 | | 1,232.95 | 109.89 | 0.60 | 151 |
| 27 | 603014 | | 1,177.95 | 35.99 | 0.57 | 363 |
| 28 | 301033 | | 1,142.39 | 22.06 | 0.55 | 116 |
| 29 | 002294 | | 1,106.30 | 34.69 | 0.54 | 529 |
| 30 | 603120 | | 1,105.95 | 20.73 | 0.54 | 201 |
| 31 | 603610 | | 1,104.90 | 61.52 | 0.53 | 49 |
| 32 | 301093 | | 712.06 | 5.25 | 0.34 | 215 |
| 33 | 301257 | | 635.77 | 14.01 | 0.31 | 194 |