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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中国国旅60188826863535.000.840.00
2天阳科技300872032958.640.000.00
3泸州老窖00056836445560.000.790.00
4欧陆通300870031390.260.000.00
5恒生电子60057066085773.500.750.01
6广联航空300900029147.640.000.00
7药明康德60325945887264.000.720.00
8江天化学300927028962.570.000.00
9三一重工600031175871952.680.720.00
10金春股份300877028933.650.000.00
11中芯国际688981105839155.400.720.00
12杰美特300868025665.040.000.00
13平安银行000001295589260.000.690.00
14回盛生物300871023916.600.000.00
15华峰氨纶002064545473825.000.670.04
16瑞丰新材300910022690.380.000.00
17中国平安60131865157914.000.630.00
18中晶科技003026021693.600.000.00
19赣锋锂业00246054887960.000.600.01
20海晨股份300873019998.880.000.00
21新宙邦30003754664400.000.570.02
22维康药业300878019536.720.000.00
23宏发股份60088584440618.000.540.01
24宝信软件60084564416789.400.540.01
25吉大正元003029018716.240.000.00
26恒瑞医药60027644179750.000.510.00
27振邦智能003028018010.080.000.00
28世联行002285803945840.000.480.04
29仲景食品300908017225.400.000.00
30双汇发展00089583933572.000.480.01
31狄耐克300884016721.490.000.00
32伊利股份60088793860190.000.470.00
33一鸣食品605179016582.740.000.00
34熊猫乳品300898016382.880.000.00
35品渥食品300892016322.720.000.00
36汇创达300909015698.620.000.00
37兆龙互连300913015082.200.000.00
38南大环境300864015081.100.000.00
39爱克股份300889014427.480.000.00
40法本信息300925013177.490.000.00
41蒙泰高新300876012817.000.000.00
42大叶股份300879012637.920.000.00
43万胜智能300882011347.600.000.00
44西大门605155010668.000.000.00
45亿田智能300911010215.540.000.00
46南山智尚30091809503.220.000.00
47北方华创00237123705170.000.450.00
48盛德鑫泰30088109402.210.000.00
49立讯精密00247563434544.000.420.00
50天秦装备30092209063.460.000.00
51格力电器00065153276626.000.400.00
52特发服务30091708975.140.000.00
53建设银行601939493086620.000.380.01
54新亚电子60527708593.650.000.00
55韦尔股份60350112680760.000.330.00
56祖名股份00303007286.400.000.00
57迈瑞医疗30076012556000.000.310.00
58华业香料30088606713.490.000.00
59五粮液00085837646470.000.940.00
60比亚迪00259412487040.000.300.00
61中瓷电子00303105909.490.000.00
62隆基股份60101287394440.000.910.00
63青松股份300132112072537.000.250.02
64招商银行600036177352835.000.900.00
65中信博6884080714403.000.090.00
66奥普特6886860505144.000.060.00
67中科星图6885681483778.000.060.00
68艾迪药业6884881243184.320.030.00
69金龙鱼3009990228671.100.030.00
70山大地纬6885791138292.460.020.00
71秦川物联6885281136226.580.020.00
72龙利得3008831125199.550.020.01
73爱美客3008960111621.600.010.00
74圣元环保300867047891.060.010.00
75青岛海尔600690257209028.000.880.00
76博俊科技300926038563.840.000.00
77宁德时代30075027022200.000.860.00
78中伟股份300919037521.100.000.00
单位:元