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国富健康优质生活(000761)

国富健康优质生活(000761)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格力电器00065152605000.002.480.00
2春晖智控30094307925.100.010.00
3华友钴业60379922055600.001.960.00
4致远新能30098506995.760.010.00
5晨光文具60389932536800.002.420.00
6中洲特材30096307821.670.010.00
7乐普医疗300003103212000.003.060.01
8创益通30099109662.500.010.00
9福耀玻璃60066063351949.453.190.00
10天秦装备30092209996.210.010.00
11新和成002001113128271.002.980.00
12华立科技30101109424.500.010.00
13普洛药业000739102940000.002.800.01
14东箭科技30097808741.530.010.00
15贵州茅台60051903085050.002.940.00
16通源环境688679041372.020.040.00
17通用电梯30093109360.140.010.00
18火星人300894042704.000.040.00
19德迈仕30100704766.150.000.00
20元琛科技688659038398.660.040.00
21扬电科技30101204854.160.000.00
22爱威科技688067031260.970.030.00
23杭州热电60501104662.000.000.00
24瑞丰银行601528034721.100.030.00
25三一重工60003102907.000.000.00
26立高食品300973062270.600.060.00
27宁波方正30099804347.240.000.00
28博力威688345077686.470.070.00
29商络电子30097506410.760.010.00
30金盘科技688676060900.000.060.00
31泰福泵业30099206885.420.010.00
32迈信林688685050934.000.050.00
33华骐环保30092905407.650.010.00
34杭州柯林688611059276.000.060.00
35奇德新材30099505008.520.000.00
36苏文电能300982017322.280.020.00
37晶雪节能30101005127.960.000.00
38三友联众300932019652.220.020.00
39中辰股份300933011662.180.010.00
40百川畅银300614016272.300.020.00
41深水海纳300961012183.100.010.00
42崧盛股份301002011581.620.010.00
43易瑞生物300942015159.710.010.00
44法本信息300925015774.000.020.00
45德固特300950011320.490.010.00
46创识科技300941024552.060.020.00
47中金辐照300962011373.120.010.00
48震裕科技300953029847.300.030.00
49华菱线缆001208013558.420.010.00
50药易购300937023559.040.020.00
51嘉亨家化300955014830.880.010.00
52联科科技001207022581.020.020.00
53南极光300940013317.660.010.00
54欧派家居603833023423.400.020.00
55税友股份603171012230.400.010.00
56一品红30072341350000.001.290.03
57共同药业300966012311.560.010.00
58振兴生化00040351583198.881.510.01
59博亚精工300971010457.050.010.00
60博迁新材60537621108200.001.060.02
61冠中生态300948010503.040.010.00
62派能科技6880630862377.600.820.00
63屹通新材300930010321.780.010.00
64玉马遮阳300993010079.550.010.00
65通业科技300960010266.840.010.00
66南山智尚300918011065.830.010.00
67前沿生物68822181689600.001.610.00
68可靠股份301009011192.450.010.00
69洋河股份00230411657600.001.580.00
70德才股份605287011014.440.010.00
71东诚药业00267581685600.001.610.01
72英力股份300956010548.120.010.00
73中伟股份300919099430.000.090.00
74志特新材300986010808.840.010.00
75五粮液00085814021515.003.830.00
76东威科技688700099649.860.090.00
77百克生物688276098096.040.090.00
78通威股份60043893894300.003.710.00
79华利集团300979090646.900.090.00
80隆基股份60101243743717.603.570.00
81信安世纪688201096677.890.090.00
82药明康德60325923758160.003.580.00
83迪安诊断3002441383000.000.360.00
84兴业银行601166306165000.005.870.00
85迈瑞医疗3007600480050.000.460.00
86东鹏饮料6054990158505.600.150.00
87招商银行600036115960900.005.680.00
88博众精工6880970111563.830.110.00
89潍柴动力000338254467893.144.260.01
90贝泰妮3009570133676.910.130.00
91美诺华603538104700000.004.480.07
92格林精密300968014941.740.010.00
93长春高新00066112709000.002.580.00
94川网传媒30098708186.690.010.00
95中国太保601601102897000.002.760.00
96博俊科技30092608534.800.010.00
单位:元