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国寿安保健康混合C(005044)

国寿安保健康混合C(005044)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爱美客30089615361100.004.630.01
2泰格医药30034745128614.004.430.01
3益丰药房60393994958908.024.280.01
4迈瑞医疗30076014836160.004.180.00
5药明康德60325933907211.003.370.00
6华海药业600521163465600.002.990.01
7片仔癀60043613147480.002.720.00
8康龙化成30075923107940.002.680.01
9东富龙30017163032400.002.620.01
10恒瑞医药60027662987681.072.580.00
11开立医疗30063392873700.002.480.02
12欧普康视30059552868500.002.480.01
13司太立60352042600000.002.250.02
14大参林60323362526600.002.180.01
15博腾股份30036332325700.002.010.01
16贝泰妮30095712307360.001.990.02
17力诺特玻30118881968000.001.700.17
18以岭药业00260381568000.001.350.01
19健之佳60526621531400.001.320.04
20普洛药业00073941410618.001.220.00
21鱼跃医疗00222341323000.001.140.00
22昭衍新药60312711269730.001.100.00
23中新药业60032941256400.001.080.01
24万达电影00273981238400.001.070.00
25英科医疗30067721156800.001.000.01
26芒果超媒30041321144400.000.990.00
27歌尔股份00224121082000.000.930.00
28华熙生物6883631931800.000.800.00
29华东医药0009632804000.000.690.00
30新华制药0007566671400.000.580.01
31嘉必优6880891614400.000.530.00
32舒华体育6052993573600.000.500.03
33九洲药业6034561562600.000.490.00
34联瑞新材6883000554350.000.480.00
35普利制药3006301550400.000.480.00
36明月镜片3011011543800.000.470.03
37科大讯飞0022301525100.000.450.00
38老百姓6038831493800.000.430.00
39康缘药业6005574489600.000.420.01
40伟星新材0023722486400.000.420.00
41阳光电源3002740437400.000.380.00
42海尔生物68813976543217.725.650.00
43凯莱英00282115437500.004.700.01
44一心堂002727145391400.004.660.04
单位:元