/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富中证精准医疗指数(LOF)C(501006) - 全部持股 - 搜狐基金
汇添富中证精准医疗指数(LOF)C(501006)
2026-10-30
0.9423
-0.5488%
| 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 | 300347 | | 5,455.67 | 93.42 | 5.16 | 299 |
| 2 | 002821 | | 5,210.82 | 27.63 | 4.93 | 484 |
| 3 | 603259 | | 5,025.29 | 30.03 | 4.75 | 2958 |
| 4 | 300759 | | 5,015.92 | 111.54 | 4.75 | 474 |
| 5 | 600196 | | 4,880.43 | 203.18 | 4.62 | 63 |
| 6 | 603127 | | 4,770.40 | 96.76 | 4.51 | 228 |
| 7 | 688578 | | 4,751.92 | 42.59 | 4.50 | 120 |
| 8 | 600276 | | 4,695.72 | 99.49 | 4.44 | 565 |
| 9 | 688235 | | 4,591.37 | 17.36 | 4.34 | 291 |
| 10 | 300760 | | 4,421.77 | 27.41 | 4.18 | 244 |
| 11 | 688825 | | 493.17 | 12.76 | 0.47 | 3015 |
| 12 | 301666 | | 40.40 | 0.12 | 0.04 | 646 |
| 13 | 688820 | | 18.32 | 0.16 | 0.02 | 285 |
| 14 | 001399 | | 9.04 | 0.46 | 0.01 | 288 |
| 15 | 688797 | | 4.47 | 0.02 | 0.00 | 81 |