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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)
2025-12-24
0.9400
0.3952%
| 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 | 300759 | | 6,762.19 | 189.15 | 5.35 | 142 |
| 2 | 603259 | | 6,245.72 | 55.75 | 4.94 | 989 |
| 3 | 300760 | | 6,107.83 | 24.86 | 4.83 | 404 |
| 4 | 600276 | | 6,101.47 | 85.28 | 4.83 | 1273 |
| 5 | 688235 | | 5,953.12 | 19.40 | 4.71 | 317 |
| 6 | 688578 | | 5,915.10 | 53.66 | 4.68 | 74 |
| 7 | 002821 | | 5,894.89 | 51.85 | 4.67 | 65 |
| 8 | 600196 | | 5,735.74 | 192.22 | 4.54 | 79 |
| 9 | 688266 | | 5,434.18 | 48.09 | 4.30 | 225 |
| 10 | 688331 | | 5,383.38 | 46.06 | 4.26 | 174 |
| 11 | 600930 | | 120.18 | 22.80 | 0.10 | 194 |
| 12 | 301656 | | 18.07 | 0.72 | 0.01 | 438 |
| 13 | 688775 | | 15.16 | 0.06 | 0.01 | 391 |
| 14 | 301563 | | 12.43 | 0.11 | 0.01 | 130 |
| 15 | 688729 | | 8.24 | 0.35 | 0.01 | 380 |