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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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汇添富中证精准医疗指数(LOF)A(501005) - 全部持股 - 搜狐基金
汇添富中证精准医疗指数(LOF)A(501005)
2026-09-24
1.0954
-3.0362%
| 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 | 002821 | | 6,051.67 | 37.36 | 5.72 | 1201 |
| 2 | 688578 | | 5,716.75 | 52.35 | 5.40 | 1086 |
| 3 | 300347 | | 5,580.91 | 116.27 | 5.27 | 811 |
| 4 | 300759 | | 5,502.55 | 190.20 | 5.20 | 973 |
| 5 | 603259 | | 5,453.59 | 43.80 | 5.15 | 3529 |
| 6 | 688331 | | 5,436.01 | 41.73 | 5.14 | 1124 |
| 7 | 688266 | | 5,069.62 | 43.46 | 4.79 | 1338 |
| 8 | 688235 | | 4,990.25 | 19.60 | 4.72 | 1237 |
| 9 | 600276 | | 4,763.51 | 91.54 | 4.50 | 2605 |
| 10 | 600196 | | 4,364.50 | 194.24 | 4.12 | 752 |
| 11 | 688180 | | 4,255.28 | 125.82 | 4.02 | 823 |
| 12 | 300760 | | 4,001.54 | 29.46 | 3.78 | 1377 |
| 13 | 603127 | | 3,943.64 | 103.18 | 3.73 | 637 |
| 14 | 300558 | | 3,852.77 | 59.21 | 3.64 | 683 |
| 15 | 688114 | | 2,993.94 | 58.61 | 2.83 | 532 |
| 16 | 300676 | | 2,407.88 | 68.68 | 2.28 | 395 |
| 17 | 688336 | | 2,232.25 | 42.04 | 2.11 | 601 |
| 18 | 300244 | | 2,197.65 | 117.27 | 2.08 | 342 |
| 19 | 688321 | | 1,915.03 | 72.73 | 1.81 | 420 |
| 20 | 688222 | | 1,810.87 | 56.40 | 1.71 | 346 |
| 21 | 688428 | | 1,791.71 | 62.93 | 1.69 | 542 |
| 22 | 688192 | | 1,742.82 | 43.65 | 1.65 | 602 |
| 23 | 600645 | | 1,502.41 | 87.81 | 1.42 | 175 |
| 24 | 603882 | | 1,465.63 | 65.20 | 1.39 | 250 |
| 25 | 300363 | | 1,242.04 | 76.48 | 1.17 | 284 |
| 26 | 300685 | | 1,232.77 | 73.21 | 1.16 | 170 |
| 27 | 002755 | | 1,186.01 | 87.08 | 1.12 | 213 |
| 28 | 603658 | | 1,166.83 | 40.21 | 1.10 | 340 |
| 29 | 600055 | | 1,011.17 | 98.94 | 0.96 | 111 |
| 30 | 300463 | | 937.20 | 113.46 | 0.89 | 65 |
| 31 | 688176 | | 930.30 | 93.78 | 0.88 | 186 |
| 32 | 688443 | | 799.82 | 34.40 | 0.76 | 281 |
| 33 | 688238 | | 660.05 | 121.78 | 0.62 | 140 |
| 34 | 688302 | | 653.31 | 18.58 | 0.62 | 163 |
| 35 | 000710 | | 494.85 | 66.33 | 0.47 | 43 |
| 36 | 300642 | | 359.90 | 30.50 | 0.34 | 135 |
| 37 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 38 | 688820 | | 23.05 | 0.16 | 0.02 | 4491 |
| 39 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 40 | 001399 | | 12.84 | 0.46 | 0.01 | 4836 |
| 41 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 42 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 43 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 44 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 45 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 46 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 48 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 56 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 61 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 62 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |