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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-04-21
1.1977
-0.9920%
| 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 | | 22,112.33 | 243.96 | 10.03 | 2780 |
| 2 | 600276 | | 21,300.75 | 357.58 | 9.67 | 2814 |
| 3 | 300760 | | 21,261.17 | 111.64 | 9.65 | 1619 |
| 4 | 600196 | | 8,155.41 | 307.87 | 3.70 | 629 |
| 5 | 002252 | | 7,863.02 | 1,240.22 | 3.57 | 474 |
| 6 | 688235 | | 7,485.94 | 27.87 | 3.40 | 1306 |
| 7 | 300759 | | 7,117.71 | 250.36 | 3.23 | 1040 |
| 8 | 300347 | | 7,093.71 | 125.11 | 3.22 | 1300 |
| 9 | 000661 | | 7,054.15 | 76.22 | 3.20 | 602 |
| 10 | 603087 | | 5,908.48 | 86.80 | 2.68 | 655 |
| 11 | 002821 | | 4,497.25 | 48.39 | 2.04 | 694 |
| 12 | 688180 | | 4,438.60 | 129.94 | 2.01 | 649 |
| 13 | 300122 | | 4,219.87 | 223.63 | 1.91 | 577 |
| 14 | 300142 | | 4,075.15 | 373.52 | 1.85 | 435 |
| 15 | 688266 | | 4,011.87 | 43.28 | 1.82 | 958 |
| 16 | 002007 | | 3,874.45 | 256.08 | 1.76 | 400 |
| 17 | 600161 | | 3,772.93 | 230.90 | 1.71 | 485 |
| 18 | 688114 | | 3,546.54 | 58.37 | 1.61 | 483 |
| 19 | 688331 | | 3,345.69 | 43.01 | 1.52 | 702 |
| 20 | 688278 | | 3,308.96 | 39.54 | 1.50 | 623 |
| 21 | 688382 | | 3,052.51 | 112.06 | 1.39 | 768 |
| 22 | 603392 | | 2,788.44 | 62.05 | 1.27 | 387 |
| 23 | 300009 | | 2,713.72 | 283.57 | 1.23 | 234 |
| 24 | 002773 | | 2,674.61 | 89.24 | 1.21 | 552 |
| 25 | 600739 | | 2,485.31 | 222.30 | 1.13 | 365 |
| 26 | 300676 | | 2,481.51 | 54.71 | 1.13 | 381 |
| 27 | 600867 | | 2,325.40 | 284.63 | 1.06 | 584 |
| 28 | 300601 | | 2,311.76 | 156.52 | 1.05 | 394 |
| 29 | 688062 | | 2,234.13 | 58.07 | 1.01 | 623 |
| 30 | 600645 | | 2,203.24 | 87.43 | 1.00 | 102 |
| 31 | 300357 | | 2,157.15 | 76.09 | 0.98 | 646 |
| 32 | 000403 | | 2,127.14 | 155.38 | 0.97 | 168 |
| 33 | 688192 | | 1,860.96 | 32.31 | 0.84 | 638 |
| 34 | 300244 | | 1,850.88 | 116.77 | 0.84 | 276 |
| 35 | 688336 | | 1,779.68 | 29.88 | 0.81 | 630 |
| 36 | 002550 | | 1,705.46 | 216.98 | 0.77 | 171 |
| 37 | 600211 | | 1,601.67 | 37.64 | 0.73 | 103 |
| 38 | 300294 | | 1,596.80 | 70.65 | 0.72 | 148 |
| 39 | 300841 | | 1,591.89 | 22.03 | 0.72 | 127 |
| 40 | 300685 | | 1,552.30 | 75.87 | 0.70 | 228 |
| 41 | 688690 | | 1,514.53 | 58.68 | 0.69 | 384 |
| 42 | 603658 | | 1,418.22 | 40.04 | 0.64 | 306 |
| 43 | 688139 | | 1,415.81 | 44.55 | 0.64 | 181 |
| 44 | 688520 | | 1,351.53 | 31.21 | 0.61 | 358 |
| 45 | 300482 | | 1,295.45 | 65.59 | 0.59 | 120 |
| 46 | 300463 | | 1,264.13 | 112.97 | 0.57 | 98 |
| 47 | 688443 | | 933.18 | 34.26 | 0.42 | 357 |
| 48 | 301047 | | 796.33 | 11.78 | 0.36 | 161 |
| 49 | 002030 | | 273.51 | 45.89 | 0.12 | 65 |
| 50 | 300529 | | 0.13 | 0.01 | 0.00 | 352 |
| 51 | 301207 | | 0.09 | 0.01 | 0.00 | 106 |