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中欧医疗健康混合A(003095)

中欧医疗健康混合A(003095)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片仔癀6004367873440066243.604.441.30
2澳华内镜688212413155842872.540.200.00
3长江材料001296018376.800.000.00
4通策医疗60076315713126551287.004.034.90
5诺唯赞688105146154945712.000.200.00
6戎美股份301088017367.680.000.00
7博腾股份30036326662384772511.653.085.96
8振德医疗603301297152698455.140.201.31
9通灵股份301168017150.770.000.00
10九洲药业60345640742291881398.162.964.91
11华东医药000963371149228389.800.190.21
12善水科技301190015789.500.000.00
13智飞生物30012214551812365437.402.341.58
14天坛生物600161501145057570.240.190.36
15恒光股份301118015441.300.000.00
16昭衍新药60312715681809381756.492.334.89
17迦南科技300412471116314912.000.152.18
18洁雅股份301108015038.800.000.00
19恒瑞医药60027634531750809251.072.260.54
20健友股份603707269113000244.000.150.22
21泽宇智能301179014977.150.000.00
22欧普康视30059530391743423355.442.254.96
23纳微科技688690136108829860.620.140.00
24拓新药业301089014944.600.000.00
25长春高新0006615991626162035.602.101.62
26博雅生物300294271103851800.000.130.63
27粤万年青301111013901.720.000.00
28美迪西6882023031473347071.421.900.00
29华软科技00245349289185455.120.120.80
30力诺特玻301188013250.560.000.00
31药明康德60325965727792612766.4010.052.58
32国际医学00051678086014024.670.110.41
33迈赫股份301199012864.000.000.00
34爱尔眼科300015140835954459321.447.683.16
35南模生物68826510674529487.350.100.00
36华研精机301138012785.100.000.00
37凯莱英00282111995214611655.006.735.13
38泰坦科技6881333474301245.800.100.00
39达嘉维康301126012730.260.000.00
40威尔药业60335118974006818.750.103.17
41漱玉平民301017013209.000.000.00
42鸥玛软件301185012230.480.000.00
43天宇股份30070214670502132.700.090.69
44惠泰医疗6886172468012280.000.090.00
45英诺激光301021012014.700.000.00
46康德莱60398729764566196.890.080.68
47普门科技688389163709900.000.000.00
48争光股份301092011472.960.000.00
49爱美客300896950853786.270.070.09
50远信工业301053010112.000.000.00
51量子生物300149253466310.000.000.05
52东富龙3001719246403351.540.060.21
53康泰生物30060133361790.640.000.01
54东亚机械30102809895.500.000.00
55东诚药业00267529045807651.540.060.39
56天禄科技30104509503.950.000.00
57康拓医疗68831453259807.880.000.00
58华兰生物00200712736901526.420.050.08
59倍杰特30077409359.520.000.00
60博瑞医药68816672524546.700.000.00
61海泰新光6886773229718662.000.040.00
62中环海陆30104009280.910.000.00
63伟思医疗68858022405785.600.000.00
64百诚医药3010962723083212.380.031.10
65康希诺68818512353564.350.000.00
66读客文化30102508414.640.000.00
67楚天科技3003585714818188.000.020.11
68万事利30106607856.960.000.00
69心脉医疗68801612084441.200.000.06
70英科医疗300677147878849.120.010.04
71中富电路30081407832.640.000.00
72禾迈股份68803201274221.900.000.00
73开立医疗300633237423725.000.010.06
74艾德生物30068521254070.080.000.01
75金钟股份30113307707.700.000.00
76成都先导688222255799962.880.010.00
77新产业30083231140762.850.000.01
78喜悦智行30119807650.400.000.00
79奥翔药业603229165707777.240.010.06
80贝达药业30055811061739.000.000.00
81仕净科技30103007627.840.000.00
82司太立60352095627570.000.010.04
83亚虹医药6881764873010.200.000.00
84严牌股份30108107028.320.000.00
85万孚生物300482134983657.140.010.04
86迈普医学30103306476.760.000.00
87昊海生科6883661834021.250.000.00
88义翘神州30104714978080.000.010.08
89超越科技30104906452.320.000.00
90安旭生物6880750537872.290.000.00
91贝泰妮30095724424170.520.010.04
92新柴股份30103206417.630.000.00
93珠海冠宇6887721506606.400.000.00
94金域医学60388244238073.980.010.01
95炬光科技6881670441066.000.000.00
96双乐股份30103606135.650.000.00
97人福医药600079184005812.560.010.01
98芳源股份6881481403240.000.000.00
99我武生物30035724351395519554.101.805.17
100中捷精工30107206047.210.000.00
101国芯科技6882621299275.420.000.00
102药石科技3007259791391152927.291.795.98
103百胜智能30108305911.360.000.00
104海力风电3011550101974.500.000.00
105普利制药30063021411178361762.561.526.66
106迪阿股份301177091935.360.000.00
107泰慕士00123405504.490.000.00
108同仁堂60008522831026992625.881.331.66
109深水规院30103805381.180.000.00
110招标股份301136175449.440.000.00
111百普赛斯301080215454159842.830.5910.76
112永安期货600927069749.680.000.00
113华蓝集团30102704761.900.000.00
114万泰生物603392182402857776.500.521.21
115雷电微力301050054694.420.000.00
116汇通集团60317604713.800.000.00
117华海药业6005211839398305653.360.511.26
118沃森生物300142043667.400.000.00
119保立佳30103704682.180.000.00
120爱博医疗688050188395787827.660.510.00
121威腾电气688226042441.680.000.00
122君亭酒店30107304608.000.000.00
123益丰药房603939693382120230.030.490.97
124润丰股份301035036244.320.000.00
125大地海洋30106804086.720.000.00
126云南白药000538358374746940.750.480.59
127邵阳液压30107903474.800.000.00
128亨迪药业301211032539.550.000.00
129健民集团600976337265920281.970.342.21
130内蒙新华603230029517.670.000.00
131南微医学688029100212784841.800.273.27
132中集车辆301039025820.640.000.00
133阿拉丁688179254200076893.200.260.00
134皓元医药68813168169965568.280.220.00
135申菱环境301018020378.920.000.00
136泰格医药30034736284637053537.205.986.46
137诺禾致源688315411169787232.300.220.00
138隆华新材301149020346.640.000.00
139康龙化成30075932354569757036.105.9011.36
140新华医疗600587507163263466.800.211.26
141久盛电气301082019699.950.000.00
142迈瑞医疗30076011874520613888.005.830.98
143拱东医疗605369114162682868.600.214.05
144久祺股份300994019089.000.000.00
单位:元