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汇添富医疗服务混合(001417)

汇添富医疗服务混合(001417)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键凯科技68835683278316660.115.800.00
2万科A0000022395200.000.010.00
3迈赫股份301199012864.000.000.00
4奕瑞科技68830154269536448.405.620.00
5通策医疗60076323997711.000.080.01
6浩通科技301026012734.190.000.00
7三诺生物300298133921201.000.080.03
8鸥玛软件301185012230.480.000.00
9昭衍新药603127220254286980.225.300.69
10康泰生物30060143724812.000.080.01
11英诺激光301021012014.700.000.00
12九洲药业603456429241223189.005.030.52
13复星医药60019673627775.380.080.00
14共同药业300966011731.720.000.00
15药明康德603259185219933171.924.580.07
16健帆生物30052963369146.300.070.01
17争光股份301092011472.960.000.00
18迈瑞医疗30076049188059984.003.920.04
19三友医疗688085113341615.760.070.00
20金鹰重工301048010925.280.000.00
21智飞生物300122143178573480.403.720.16
22时代电气68818732776930.000.060.00
23东亚机械30102809895.500.000.00
24凯赛生物68806588161859573.803.370.00
25中国平安60131852520500.000.050.00
26倍杰特30077409359.520.000.00
27片仔癀60043636158389499.453.300.06
28乐普医疗300003102263000.000.050.01
29孩子王30107809177.840.000.00
30楚天科技300358581151350897.063.151.12
31美年健康002044262037075.000.040.01
32上海艾录30106208896.230.000.00
33洁特生物688026115101711955.202.120.00
34阿拉丁68817921939634.020.040.00
35果麦文化30105208477.280.000.00
36亚辉龙68857523581205801.751.690.00
37博雅生物30029451833053.300.040.01
38读客文化30102508414.640.000.00
39卫宁健康30025347078748117.001.640.26
40普洛药业00073951726708.720.040.00
41海尔生物6881398778607979.521.640.00
42中国电信601728391682426.970.040.01
43炬光科技6881670355813.380.010.00
44泰坦科技6881333371383475.401.490.00
45贝泰妮30095711638802.440.030.01
46东诚药业0026752315600.000.010.00
47浩欧博68865610968695830.001.430.00
48山东药玻60052931317000.000.030.01
49国芯科技6882621299275.420.010.00
50溢多利30038152462221970.241.301.10
51嘉和美康6882466523932358.800.500.00
52立讯精密00247531279150.800.030.00
53百诚医药3010960231152.380.000.01
54康龙化成3007594258698673.891.220.15
55欧普康视30059521095767.000.020.00
56韵达股份0021203691548.000.010.00
57翔宇医疗6886260207871.840.000.00
58百普赛斯3010802451322324.921.071.22
59东方财富3000592890640.000.020.00
60云南白药0005381690480.700.010.00
61康弘药业0027731203845.950.000.00
62拱东医疗6053693448237145.601.011.20
63康华生物3008410813654.000.020.01
64白云山6003322685265.400.010.00
65君实生物6881800200940.000.000.00
66通化东宝60086740244028512.000.920.20
67华大基因3006761811711.000.020.00
68大博医疗0029011506200.000.010.00
69胜蓝股份6881610195556.680.000.00
70康德莱60398719141467359.000.860.44
71心脉医疗6880160733285.520.020.02
72大参林6032331486791.600.010.00
73阳光诺和6886210180576.000.000.00
74安图生物6036586837548332.180.780.12
75立高食品3009730474563.440.010.01
76汇隆新材30105704146.360.000.00
77金迪克6886700174820.800.000.00
78一心堂0027279436349242.410.760.24
79九州通6009983473984.000.010.00
80倍轻松6887930151943.000.000.00
81大地海洋30106804086.720.000.00
82爱尔眼科3000158636159716.320.750.02
83万泰生物603392715012162.500.310.04
84新产业3008321441160.750.010.00
85格力电器00065103703.000.000.00
86纳微科技6886904132873148.620.690.00
87恒瑞医药6002762914876082.760.310.00
88安路科技6881071438679.890.010.00
89邵阳液压30107903474.800.000.00
90东方生物6882981431253956.000.650.00
91沃森生物3001422413438544.000.280.02
92华海药业6005212433200.000.010.00
93宁波银行00214201148.400.000.00
94健友股份6037077029337756.000.610.06
95艾力斯6885784011985051.200.250.00
96爱博医疗6880500414783.790.010.00
97泰慕士00123405504.490.000.00
98普利制药3006302111778560.000.250.07
99永辉超市60193310405000.000.010.00
100三孚新科6883590129814.580.000.00
101深水规院30103805381.180.000.00
102诺唯赞6881051010935488.200.230.00
103圣湘生物6882891401554.000.010.00
104中自科技6887370120361.160.000.00
105华蓝集团30102704761.900.000.00
106泰格医药3003471620216170.800.420.03
107天坛生物600161308688000.000.180.02
108汇通集团60317604713.800.000.00
109容知日新688768098445.780.000.00
110金域医学6038821415307026.910.320.03
111博腾股份30036398495155.950.180.02
112正元地信688509295221.610.000.00
113保立佳30103704682.180.000.00
114新华医疗6005874715245895.000.320.12
115司太立603520127917000.000.170.05
116迪阿股份301177091935.360.000.00
117惠泰医疗688617515226400.000.320.00
118健民集团600976107889000.000.160.07
119招标股份301136175449.440.000.00
120聚光科技3002035415163694.280.320.12
121中国移动600941127186156.740.150.00
122中集车辆301039025820.640.000.00
123长春高新000661822606534.400.470.02
124南微医学68802936977702.700.150.11
125中粮工科301058025280.640.000.00
126爱美客300896422072184.810.460.04
127广誉远600771156459000.000.130.03
128凯盛新材301069023829.190.000.00
129益丰药房6039393720341045.890.420.05
130亿纬锂能30001456448491.700.130.00
131君亭酒店30107304608.000.000.00
132远信工业30105304460.900.000.00
133宁德时代30075015880000.000.120.00
134中富电路30081407832.640.000.00
135申菱环境301018020378.920.000.00
136百克生物68827675099106.600.110.00
137张小泉30105507731.900.000.00
138久盛电气301082019699.950.000.00
139华熙生物68836334659000.000.100.00
140久祺股份300994019089.000.000.00
141金埔园林30109806806.190.000.00
142万孚生物300482124613839.560.100.04
143迈普医学30103306476.760.000.00
144戎美股份301088017367.680.000.00
145凯莱英00282192399745860.008.330.39
146东富龙300171615310790069.526.481.44
147超越科技30104906452.320.000.00
148深城交301091016406.440.000.00
149新柴股份30103206417.630.000.00
150恒光股份301118015441.300.000.00
151双乐股份30103606135.650.000.00
152泽宇智能301179014977.150.000.00
153万祥科技301180014858.880.000.00
154能辉科技301046014207.100.000.00
155中捷精工30107206047.210.000.00
156中兰环保30085405539.870.000.00
157达嘉维康301126013932.830.000.00
158漱玉平民301017013209.000.000.00
159海锅股份30106305524.830.000.00
单位:元