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华泰柏瑞医疗健康混合(005805)

华泰柏瑞医疗健康混合(005805)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酒鬼酒00079913081250.000.450.00
2中铁特货001213135257.080.010.00
3争光股份301092011472.960.000.00
4长春高新00066112830702.000.420.00
5中金辐照300962011422.080.000.00
6华润材料301090031012.080.000.00
7振兴生化00040372004145.000.300.01
8华利集团300979082371.250.010.00
9美邦股份605033011298.330.000.00
10药石科技30072511890861.000.280.01
11招标股份301136175449.440.010.00
12金鹰重工301048010925.280.000.00
13药明康德6032595362515494.589.210.02
14万泰生物60339224961821.500.730.01
15崧盛股份301002010813.800.000.00
16凯莱英0028211251587085.007.600.05
17人福医药600079173918480.000.580.01
18红日药业300026181385910.000.200.01
19东箭科技300978010709.580.000.00
20普洛药业00073912242941527.866.330.10
21康德莱603987173622391.000.530.04
22长远锂科6887794984945.960.150.00
23恒盛能源605580010630.650.000.00
24博腾股份3003634641382074.606.100.10
25迎驾贡酒60319853555840.000.520.01
26华立科技301011010535.000.000.00
27迈瑞医疗300760933244220.804.900.01
28华东医药00096393517500.000.520.01
29炬光科技6881670397047.000.060.00
30富佳股份603219010449.120.000.00
31东富龙3001715728878556.004.260.13
32精进电动6882802289105.930.040.00
33东亚机械30102809895.500.000.00
34海锅股份30106305524.830.000.00
35康龙化成3007591825178410.833.710.06
36奥尼电子3011890259307.900.040.02
37泰慕士00123405504.490.000.00
38运机集团00128809563.970.000.00
39一心堂0027276524981437.003.680.16
40迪哲医药6881921247744.940.040.00
41奇德新材30099505292.610.000.00
42孩子王30107809177.840.000.00
43欧普康视3005953922289564.513.280.06
44国芯科技6882621235381.860.030.00
45德固特30095009143.250.000.00
46金三江30105904998.700.000.00
47片仔癀600436522217711.603.270.01
48风光股份3011001218204.160.030.01
49凯旺科技30118208990.520.000.00
50泰福泵业30099204950.000.000.00
51三星医疗60156713121427996.453.160.09
52明月镜片3011010197280.720.030.01
53华蓝集团30102704761.900.000.00
54上海艾录30106208896.230.000.00
55爱尔眼科3000154820164684.962.970.01
56山西汾酒60080937926078.001.170.00
57戎美股份3010881181366.480.030.01
58君亭酒店30107304608.000.000.00
59山东药玻6005294318934070.002.790.07
60上海港湾60559808809.290.000.00
61汇隆新材30105704146.360.000.00
62九洲药业6034563016979324.262.500.04
63盛泰集团60513808733.840.000.00
64大地海洋30106804086.720.000.00
65美诺华6035384415620849.002.300.29
66龙版传媒60557708625.960.000.00
67邵阳液压30107903474.800.000.00
68聚光科技3002034713203072.001.950.10
69创益通30099108359.140.000.00
70千味央厨001215017171.950.000.00
71普利制药3006302011277696.001.660.06
72通灵股份301168017150.770.000.00
73青岛食品00121908323.200.000.00
74泰格医药30034778671357.801.280.01
75深水海纳30096108017.900.000.00
76志特新材300986016898.640.000.00
77新华医疗600587278645700.001.270.07
78英力股份30095607965.370.000.00
79欢乐家300997016082.240.000.00
80昭衍新药60312778091412.141.190.02
81中富电路30081407832.640.000.00
82格林精密300968015977.500.000.00
83楚天科技300358318045202.001.190.06
84百川畅银300614015792.000.000.00
85张小泉30105507731.900.000.00
86金钟股份30113307707.700.000.00
87善水科技301190015789.500.000.00
88内蒙新华603230029517.670.000.00
89恒光股份301118015441.300.000.00
90喜悦智行30119807650.400.000.00
91德昌股份605555026724.000.000.00
92中集车辆301039025820.640.000.00
93严牌股份30108107028.320.000.00
94泽宇智能301179014977.150.000.00
95中洲特材30096306888.220.000.00
96中粮工科301058025280.640.000.00
97拓新药业301089014944.600.000.00
98宁波方正30099806699.330.000.00
99雅创电子301099025047.360.000.00
100万祥科技301180014858.880.000.00
101华尔泰001217023925.090.000.00
102可靠股份301009014778.450.000.00
103迈普医学30103306476.760.000.00
104致远新能300985014460.900.000.00
105超越科技30104906452.320.000.00
106优宁维301166023908.500.000.00
107新柴股份30103206417.630.000.00
108凯盛新材301069023829.190.000.00
109粤万年青301111013901.720.000.00
110苏文电能300982023328.030.000.00
111森赫股份30105606343.480.000.00
112福莱蒽特605566013350.150.000.00
113双乐股份30103606135.650.000.00
114洁雅股份301108022259.200.000.00
115力诺特玻301188013250.560.000.00
116漱玉平民301017013209.000.000.00
117申菱环境301018020378.920.000.00
118中捷精工30107206047.210.000.00
119菜百股份605599013190.800.000.00
120中兰环保30085405539.870.000.00
121隆华新材301149020346.640.000.00
122迈赫股份301199012864.000.000.00
123金迪克6886700171194.100.030.00
124永安期货600927069749.680.010.00
125长江材料001296018376.800.000.00
126品高股份6882270128084.640.020.00
127海力风电301155056695.500.010.00
128兰卫医学301060018161.780.000.00
129奕瑞科技68830127787416.801.150.00
130亚辉龙6885750118679.250.020.00
131雷电微力301050054694.420.010.00
132维力医疗603309497731372.001.140.19
133绿的谐波688017054288.160.010.00
134唯赛勃688718087147.950.010.00
135爱美客30089617526984.401.110.01
136中红医疗300981048043.940.010.00
137百诚医药30109686949960.601.020.33
138立高食品300973047548.800.010.00
139华研精机301138012785.100.000.00
140国际医学000516616702931.000.990.03
141可孚医疗301087044224.580.010.00
142浩通科技301026012734.190.000.00
143通策医疗60076336686400.000.990.01
144物产环能603071041098.020.010.00
145达嘉维康301126012730.260.000.00
146华软科技002453366584820.000.970.06
147迪阿股份301177040628.000.010.00
148利和兴301013012104.700.000.00
149皓元医药68813126132448.800.900.00
150力源科技688565039916.800.010.00
151英诺激光301021012014.700.000.00
152鱼跃医疗00222393477600.000.510.01
153金冠电气688517039446.880.010.00
154共同药业300966011731.720.000.00
155爱博医疗68805023172370.700.470.00
156润丰股份301035036244.320.010.00
157川网传媒300987011678.800.000.00
单位:元