/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达医疗保健行业混合A(110023) - 十大重仓股 - 搜狐基金
易方达医疗保健行业混合A(110023)
2025-06-20
3.6830
-0.7278%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688617 | | 42,048.54 | 108.57 | 8.60 | 174 |
2 | 600276 | | 37,422.94 | 760.63 | 7.65 | 894 |
3 | 300347 | | 31,460.38 | 619.18 | 6.43 | 126 |
4 | 603127 | | 28,135.06 | 1,383.24 | 5.75 | 35 |
5 | 300765 | | 26,870.66 | 719.04 | 5.49 | 122 |
6 | 688050 | | 25,395.20 | 259.19 | 5.19 | 102 |
7 | 688068 | | 25,301.83 | 264.89 | 5.17 | 89 |
8 | 002653 | | 24,830.93 | 652.93 | 5.08 | 90 |
9 | 002422 | | 20,529.53 | 636.97 | 4.20 | 243 |
10 | 300832 | | 19,272.76 | 331.03 | 3.94 | 94 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600276 | | 48,801.41 | 1,063.21 | 9.75 | 2112 |
2 | 300347 | | 45,064.61 | 825.06 | 9.00 | 1018 |
3 | 300832 | | 38,522.94 | 543.73 | 7.70 | 819 |
4 | 688617 | | 34,497.90 | 92.65 | 6.89 | 802 |
5 | 688050 | | 27,341.85 | 300.36 | 5.46 | 574 |
6 | 688289 | | 23,813.01 | 1,049.03 | 4.76 | 257 |
7 | 301333 | | 21,420.14 | 428.49 | 4.28 | 174 |
8 | 002294 | | 20,994.97 | 678.79 | 4.19 | 546 |
9 | 603127 | | 20,678.47 | 1,243.44 | 4.13 | 191 |
10 | 688068 | | 15,379.11 | 248.69 | 3.07 | 250 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300832 | | 59,438.28 | 725.21 | 9.37 | 146 |
2 | 600276 | | 59,096.25 | 1,129.95 | 9.31 | 972 |
3 | 300347 | | 56,363.93 | 816.99 | 8.88 | 233 |
4 | 688617 | | 47,404.66 | 115.79 | 7.47 | 172 |
5 | 688050 | | 37,859.25 | 380.88 | 5.97 | 99 |
6 | 688575 | | 35,556.76 | 1,493.98 | 5.60 | 41 |
7 | 688289 | | 34,660.85 | 1,612.13 | 5.46 | 16 |
8 | 688506 | | 26,087.36 | 133.29 | 4.11 | 118 |
9 | 603998 | | 17,954.04 | 1,493.68 | 2.83 | 30 |
10 | 002653 | | 17,128.37 | 463.43 | 2.70 | 87 |