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国泰安康养老A(000367)

国泰安康养老A(000367)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1联科科技001207022581.020.000.00
2易瑞生物300942012634.360.000.00
3利和兴301013012768.810.000.00
4百洋医药301015017939.460.000.00
5崧盛股份301002011581.620.000.00
6威腾电气688226017289.060.000.00
7中红医疗300981031003.770.000.00
8宁波方正30099804285.320.000.00
9震裕科技300953023964.000.000.00
10杭州热电60501104662.000.000.00
11普联软件300996010177.430.000.00
12英诺激光301021027424.540.000.00
13嘉亨家化300955010688.240.000.00
14中金辐照30096209429.120.000.00
15百克生物6882760277067.280.030.00
16德迈仕30100704375.320.000.00
17国民技术300077152462518.000.300.03
18晓鸣股份30096705850.780.000.00
19凯立新材6882690195885.720.020.00
20华立科技30101105922.000.000.00
21菱电电控6886670123721.080.020.00
22德才股份605287011014.440.000.00
23海泰新光6886770182510.640.020.00
24华骐环保30092905407.650.000.00
25恒生电子60057054365498.750.530.00
26先导智能30045042333432.000.280.00
27万辰生物30097205439.500.000.00
28中兴通讯000063124080644.000.500.00
29爱普股份603020122158252.000.260.04
30博亚精工30097106931.050.000.00
31招商银行600036147516153.000.910.00
32宏发股份60088574263600.000.520.01
33中信博68840812180487.200.260.00
34昊海生科68836624899085.100.590.00
35格力电器00065131573420.000.190.00
36深水海纳30096108695.580.000.00
37福耀玻璃600660105562660.000.680.00
38恒辉安防30095209207.200.000.00
39嘉益股份30100406845.280.000.00
40比亚迪00259424492900.000.550.00
41铁建重工6884259450547.000.050.00
42新中港60516208358.390.000.00
43平安银行000001276028230.000.730.00
44富满电子30067134383612.000.530.02
45申菱环境301018164753.190.010.00
46赣锋锂业00246055618576.000.680.01
47冠中生态300948092896.540.010.01
48东方财富300059196161896.800.750.00
49五粮液00085813991726.000.480.00
50曼卡龙300945092939.730.010.01
51药明康德60325946313708.800.770.00
52通业科技300960057006.840.010.00
53容百科技68800522651977.200.320.05
54奇德新材300995057368.520.010.01
55致远新能30098507318.950.000.00
56贝达药业30055833074016.000.370.01
57春晖智控300943059955.100.010.01
58志特新材30098608070.480.000.00
59锦江股份60075452610588.000.320.01
60英力股份3009560100044.120.010.01
61格林精密300968014025.340.000.00
62天赐材料00270933176084.000.390.00
63东威科技6887000117264.540.010.00
64玉马遮阳30099307908.900.000.00
65爱柯迪600933222833592.000.340.03
66中辰股份3009331117462.180.010.01
67华菱线缆001208013558.420.000.00
68中微公司68801222872738.880.350.04
69中伟股份300919099430.000.010.00
70晶雪节能30101003838.980.000.00
71长盈精密300115132686652.000.330.01
72中洲特材30096306364.670.000.00
73富瀚微30061323039660.000.370.02
74创益通30099106733.540.000.00
75芯朋微68850832950104.960.360.00
76川网传媒30098708069.810.000.00
77三花智控002050112609024.000.320.00
78江天化学30092706531.700.000.00
79泸州老窖00056823751446.000.460.00
80博俊科技30092607969.800.000.00
81青岛海尔600690143741404.000.450.00
82商络电子30097506410.760.000.00
83完美世界002624102479467.000.300.01
84鲁西化工000830213981998.000.480.01
85漱玉平民301017149173.000.010.00
86新莱应材300260183915590.000.480.12
87扬电科技30101204124.200.000.00
88康拓医疗68831422524690.360.310.00
89瑞丰银行601528034721.100.000.00
90三安光电60070382544770.000.310.00
91立高食品300973041655.600.010.00
92新宙邦30003722492490.000.300.01
93英科再生688087054219.240.010.00
94璞泰来60365933537940.000.430.00
95通用电梯300931189880.140.010.00
96中科电气300035143454785.000.420.03
97贝泰妮300957089949.720.010.00
98利元亨688499083488.650.010.00
99泰福泵业30099204064.000.000.00
100华利集团300979065975.000.010.00
101税友股份603171012230.400.000.00
102宁德时代30075028075480.000.980.00
103屹通新材300930080013.780.010.01
104共同药业30096609020.440.000.00
105欢乐家300997012110.400.000.00
106隆基股份60101297711312.000.940.00
107雷尔伟30101609069.500.000.00
108百川畅银300614013285.020.000.00
109法本信息300925015774.000.000.00
110南极光300940013317.660.000.00
111创识科技300941019926.060.000.00
112药易购300937013105.240.000.00
113苏文电能300982014356.930.000.00
单位:元