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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)
2026-07-13
0.9994
-1.1180%
| 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 | | 5,389.28 | 41.85 | 5.05 | 338 |
| 2 | 603259 | | 5,302.34 | 54.05 | 4.96 | 1205 |
| 3 | 002821 | | 5,216.82 | 47.10 | 4.88 | 124 |
| 4 | 600196 | | 5,098.22 | 191.45 | 4.77 | 63 |
| 5 | 300759 | | 5,082.07 | 181.63 | 4.76 | 127 |
| 6 | 688578 | | 5,027.64 | 52.37 | 4.71 | 65 |
| 7 | 600276 | | 4,949.13 | 89.63 | 4.63 | 826 |
| 8 | 688235 | | 4,941.43 | 21.15 | 4.63 | 215 |
| 9 | 300347 | | 4,688.54 | 87.10 | 4.39 | 197 |
| 10 | 300760 | | 4,534.72 | 27.54 | 4.25 | 257 |
| 11 | 688813 | | 11.39 | 0.23 | 0.01 | 64 |
| 12 | 301683 | | 7.46 | 0.10 | 0.01 | 465 |
| 13 | 688818 | | 7.22 | 0.17 | 0.01 | 188 |
| 14 | 688809 | | 7.15 | 0.03 | 0.01 | 156 |
| 15 | 301682 | | 7.08 | 0.07 | 0.01 | 235 |