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华商健康生活混合(001106)

华商健康生活混合(001106)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皖仪科技688600184754.000.010.00
2盛视科技00299001055.040.000.00
3北鼎股份300824026789.340.000.00
4桃李面包6038660966.910.000.00
5久远银海0027770881.890.000.00
6韦尔股份603501023830.100.000.00
7涪陵榨菜0025070828.230.000.00
8帝科股份300842018527.600.000.00
9三鑫医疗3004530777.600.000.00
10聚合顺6051660649.850.000.00
11赛伍技术6032120397.650.000.00
12贵州茅台600519344104369.125.940.00
13浩洋股份3008330390.600.000.00
14恒生电子6005703638857836.905.230.04
15派瑞股份3008310385.760.000.00
16智飞生物3001223736687949.504.940.04
17晶科科技6017780385.140.000.00
18中国国旅6018882335442611.064.770.01
19立讯精密0024756935388982.204.760.01
20渝农商行6010770368.160.000.00
21五粮液0008581932103138.724.320.01
22浙江力诺3008380220.230.000.00
23普利制药3006304029678797.203.990.20
24三峰环境6018270218.270.000.00
25酒鬼酒0007993526968550.843.630.12
26天康生物0021000177.100.000.00
27宁德时代3007501525456560.003.430.01
28康德莱6039870173.100.000.00
29中兴通讯0000636024132055.113.250.02
30新产业300832014119.580.000.00
31中国宝安000009085.100.000.00
32北方华创0023711423995764.003.230.03
33万泰生物603392014025.000.000.00
34创业慧康30045112823633344.813.180.16
35新天绿色能源600956012766.320.000.00
36长春高新000661522287360.003.000.02
37许继电气000400011880.000.000.00
38南极电商00212710522234851.002.990.05
39博汇股份300839011751.820.000.00
40九洲药业6034567821243690.002.860.10
41北摩高科002985010206.540.000.00
42仙乐健康3007912217396782.622.340.80
43天宇股份30070209781.440.000.00
44康弘药业0027733416616000.002.240.06
45康泰生物30060109080.960.000.00
46金山办公688111515381688.982.070.00
47捷安高科30084508286.100.000.00
48天坛生物6001613315005363.252.020.03
49胜蓝股份30084307517.510.000.00
50诚迈科技300598814983812.802.020.08
51酷特智能30084007038.900.000.00
52鱼跃医疗0022234114954940.002.010.05
53坚朗五金00279106209.940.000.00
54东方通3003793414802320.001.990.15
55中天精装00298904494.400.000.00
56兆易创新603986614286709.601.920.02
57泸州老窖00056804282.640.000.00
58东华软件00206510312865552.001.730.04
59京北方00298704168.500.000.00
60通富微电0021565012628857.301.700.04
61首都在线30084603811.470.000.00
62贵州三力60343903446.410.000.00
63中孚信息3006591811094096.801.490.16
64恒顺醋业60030503005.100.000.00
65鸿路钢构0025413610459148.001.410.10
66中科曙光60301902918.400.000.00
67华海药业600521268681736.961.170.02
68芯瑞达00298302868.600.000.00
69比亚迪002594107294880.000.980.01
70浪潮信息00097702585.880.000.00
71光大银行6018181967000690.000.940.00
72古井贡酒00059602554.080.000.00
73水井坊600779116941104.000.930.02
74牧原股份00271402460.000.000.00
75中微公司68801224556384.560.610.04
76博雅生物30029402249.400.000.00
77财富趋势68831801036423.080.140.00
78沃森生物30014202094.400.000.00
79华峰测控6882000793858.800.110.00
80长源东谷60395001926.990.000.00
81凌志软件6885882575842.410.080.00
82豪美新材00298801811.960.000.00
83映翰通6880800193779.740.030.00
84浙矿股份30083701666.110.000.00
85中科星图6885681178634.200.020.00
86宇新股份00298601513.500.000.00
87泽达易盛6885550170627.200.020.00
88视觉中国00068101433.740.000.00
89甘李药业6030870107922.800.010.00
90仙琚制药00233201263.000.000.00
91国盾量子6880270102389.400.010.00
92中泰证券60091801117.080.000.00
93京源环保688096096068.700.010.00
94金现代30083001110.440.000.00
95秦川物联688528194458.210.010.00
96威奥股份60500101085.440.000.00
单位:元