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$file: config.inc.php,v $
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汇添富中证生物科技指数(LOF)C(501010) - 全部持股 - 搜狐基金
汇添富中证生物科技指数(LOF)C(501010)
2026-10-19
1.1633
0.4664%
| 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 | 603259 | | 22,457.58 | 180.37 | 11.03 | 3529 |
| 2 | 600276 | | 19,614.04 | 376.90 | 9.64 | 2605 |
| 3 | 300760 | | 16,477.06 | 121.31 | 8.09 | 1377 |
| 4 | 002821 | | 8,466.77 | 52.26 | 4.16 | 1201 |
| 5 | 300759 | | 6,858.99 | 237.09 | 3.37 | 973 |
| 6 | 688235 | | 6,715.64 | 26.38 | 3.30 | 1237 |
| 7 | 600196 | | 6,547.93 | 291.41 | 3.22 | 752 |
| 8 | 688331 | | 6,063.04 | 46.55 | 2.98 | 1124 |
| 9 | 300347 | | 5,684.14 | 118.42 | 2.79 | 811 |
| 10 | 688266 | | 5,649.40 | 48.43 | 2.78 | 1338 |
| 11 | 688506 | | 5,566.66 | 18.93 | 2.73 | 990 |
| 12 | 300142 | | 5,433.38 | 418.27 | 2.67 | 450 |
| 13 | 603087 | | 4,663.97 | 82.17 | 2.29 | 553 |
| 14 | 002252 | | 4,591.39 | 1,057.92 | 2.26 | 386 |
| 15 | 000661 | | 4,485.50 | 67.35 | 2.20 | 463 |
| 16 | 688180 | | 4,159.39 | 122.99 | 2.04 | 823 |
| 17 | 688319 | | 3,267.03 | 74.28 | 1.61 | 239 |
| 18 | 002007 | | 3,061.36 | 251.14 | 1.50 | 372 |
| 19 | 688114 | | 2,926.52 | 57.29 | 1.44 | 532 |
| 20 | 000534 | | 2,916.30 | 106.59 | 1.43 | 712 |
| 21 | 300122 | | 2,886.94 | 246.96 | 1.42 | 568 |
| 22 | 688690 | | 2,794.00 | 63.36 | 1.37 | 469 |
| 23 | 600161 | | 2,624.85 | 226.67 | 1.29 | 359 |
| 24 | 688336 | | 2,490.02 | 46.89 | 1.22 | 601 |
| 25 | 600867 | | 2,470.99 | 307.34 | 1.21 | 156 |
| 26 | 300244 | | 2,450.15 | 130.74 | 1.20 | 342 |
| 27 | 600739 | | 2,414.98 | 238.87 | 1.19 | 215 |
| 28 | 300009 | | 2,104.94 | 268.15 | 1.03 | 141 |
| 29 | 300676 | | 1,883.67 | 53.73 | 0.93 | 395 |
| 30 | 688278 | | 1,833.45 | 33.70 | 0.90 | 384 |
| 31 | 300601 | | 1,742.48 | 153.66 | 0.86 | 270 |
| 32 | 000403 | | 1,529.36 | 173.99 | 0.75 | 113 |
| 33 | 002773 | | 1,382.68 | 67.61 | 0.68 | 356 |
| 34 | 600211 | | 1,382.01 | 36.96 | 0.68 | 168 |
| 35 | 300685 | | 1,374.65 | 81.63 | 0.68 | 170 |
| 36 | 300357 | | 1,344.16 | 57.64 | 0.66 | 302 |
| 37 | 600645 | | 1,322.26 | 77.28 | 0.65 | 175 |
| 38 | 688139 | | 1,312.44 | 49.68 | 0.64 | 165 |
| 39 | 002030 | | 1,294.83 | 256.91 | 0.64 | 36 |
| 40 | 688062 | | 1,242.23 | 43.97 | 0.61 | 388 |
| 41 | 603392 | | 1,173.14 | 43.50 | 0.58 | 462 |
| 42 | 603658 | | 1,140.78 | 39.31 | 0.56 | 340 |
| 43 | 688520 | | 1,106.13 | 32.33 | 0.54 | 263 |
| 44 | 300482 | | 1,069.73 | 64.40 | 0.53 | 160 |
| 45 | 002550 | | 892.87 | 143.78 | 0.44 | 80 |
| 46 | 300294 | | 889.07 | 62.43 | 0.44 | 90 |
| 47 | 300841 | | 794.73 | 16.71 | 0.39 | 118 |
| 48 | 688443 | | 781.83 | 33.63 | 0.38 | 281 |
| 49 | 301207 | | 768.56 | 47.18 | 0.38 | 90 |
| 50 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 51 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 52 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 53 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 54 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 55 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 56 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 57 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 60 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 63 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 64 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 65 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 68 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 72 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 76 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 77 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 78 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |