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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)
2026-02-13
0.9702
-1.6922%
| 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 | | 5,946.07 | 104.87 | 5.51 | 172 |
| 2 | 688578 | | 5,529.45 | 53.09 | 5.12 | 83 |
| 3 | 603259 | | 5,119.38 | 56.48 | 4.74 | 740 |
| 4 | 300759 | | 5,046.67 | 177.51 | 4.67 | 113 |
| 5 | 600196 | | 5,012.08 | 189.21 | 4.64 | 68 |
| 6 | 688235 | | 4,972.43 | 18.51 | 4.60 | 287 |
| 7 | 600276 | | 4,931.54 | 82.79 | 4.57 | 864 |
| 8 | 300760 | | 4,923.11 | 25.85 | 4.56 | 332 |
| 9 | 002821 | | 4,514.17 | 48.58 | 4.18 | 61 |
| 10 | 688180 | | 4,454.63 | 130.40 | 4.13 | 34 |
| 11 | 600930 | | 142.23 | 22.79 | 0.13 | 172 |
| 12 | 301656 | | 18.43 | 0.72 | 0.02 | 359 |
| 13 | 001369 | | 14.48 | 0.90 | 0.01 | 55 |
| 14 | 301687 | | 13.52 | 0.19 | 0.01 | 93 |
| 15 | 688729 | | 8.51 | 0.35 | 0.01 | 221 |