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富国生物医药科技混合(006218)

富国生物医药科技混合(006218)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同和药业300636153869648.000.350.09
2回盛生物3008711156640.000.010.01
3盛泰集团60513808733.840.000.00
4石头科技68816903710532.000.330.00
5争光股份3010920124293.630.010.01
6商络电子30097508575.560.000.00
7迪阿股份30117733500200.000.320.08
8华利集团300979082371.250.010.00
9读客文化30102508414.640.000.00
10健帆生物30052963379220.000.300.01
11永安期货600927069749.680.010.00
12青岛食品00121908323.200.000.00
13海力风电301155069079.500.010.00
14深水海纳30096108017.900.000.00
15华东医药00096383276300.000.300.00
16英力股份30095607965.370.000.00
17雷电微力301050054694.420.000.00
18威尔药业60335183274612.000.300.14
19中富电路30081407832.640.000.00
20东富龙30017163052616.000.280.01
21崧盛股份301002010813.800.000.00
22张小泉30105507731.900.000.00
23阳光电源30027422988900.000.270.00
24东箭科技300978010709.580.000.00
25仕净科技30103007627.840.000.00
26雷尔伟30101607128.000.000.00
27富春染织605189010625.960.000.00
28万辰生物30097206815.500.000.00
29中红医疗300981048043.940.000.00
30富佳股份603219010449.120.000.00
31立高食品300973047548.800.000.00
32金埔园林30109806806.190.000.00
33德才股份60528709991.870.000.00
34中旗新材00121209951.480.000.00
35宁波方正30099806699.330.000.00
36爱玛科技603529046435.830.000.00
37东亚机械30102809895.500.000.00
38迈普医学30103306476.760.000.00
39怡球资源601388145390.000.000.00
40超越科技30104906452.320.000.00
41大地海洋301068043660.680.000.01
42绿田机械60525909838.250.000.00
43博亚精工30097109787.750.000.00
44怡合达301029041519.940.000.00
45新柴股份30103206417.630.000.00
46运机集团00128809563.970.000.00
47嘉益股份30100406389.760.000.00
48物产环能603071041098.020.000.00
49倍杰特30077409359.520.000.00
50森赫股份30105606343.480.000.00
51青达环保688501038557.280.000.00
52双乐股份30103606135.650.000.00
53中环海陆30104009280.910.000.00
54九丰能源605090038335.300.000.00
55润丰股份301035036244.320.000.00
56立达信605365012364.650.000.00
57中铁特货001213135257.080.000.00
58普联软件300996012162.150.000.00
59中捷精工30107206047.210.000.00
60川网传媒300987011678.800.000.00
61德迈仕30100706035.760.000.00
62国邦医药605507034653.660.000.00
63通业科技30096005833.620.000.00
64中金辐照300962011422.080.000.00
65浙版传媒601921030373.020.000.00
66金房节能001210011037.390.000.00
67中兰环保30085405539.870.000.00
68内蒙新华603230029491.800.000.00
69金鹰重工301048010925.280.000.00
70海锅股份30106305524.830.000.00
71德昌股份605555026724.000.000.00
72药明康德6032596981796721.167.370.03
73泰慕士00123405504.490.000.00
74中集车辆301039025820.640.000.00
75康龙化成3007594968815724.946.200.17
76深水规院30103805381.180.000.00
77优宁维301166023908.500.000.00
78迈瑞医疗3007601661372393.605.530.01
79奇德新材30099505292.610.000.00
80凯盛新材301069023829.190.000.00
81普门科技68838926360416239.005.450.00
82晶雪节能30101005227.640.000.00
83神农集团605296022936.390.000.00
84爱尔眼科30001513255904307.205.040.03
85申菱环境301018020378.920.000.00
86金三江30105904998.700.000.00
87凯莱英0028211252168680.004.700.05
88泰福泵业30099204950.000.000.00
89保立佳30103704682.180.000.00
90梦天家居603216019523.880.000.00
91阳光诺和6886214251577126.404.650.00
92华蓝集团30102704761.900.000.00
93君亭酒店30107304608.000.000.00
94镇洋发展603213018504.840.000.00
95智飞生物3001223543219503.603.900.04
96汇通集团60317604713.800.000.00
97长江材料001296018376.800.000.00
98美迪西688202838984621.973.510.00
99志特新材300986016898.640.000.00
100远信工业30105304460.900.000.00
101惠泰医疗6886171233572840.003.030.00
102南微医学688029816034041.981.450.25
103欢乐家300997016082.240.000.00
104汇隆新材30105704146.360.000.00
105长春高新0006611232829086.802.960.03
106诺唯赞6881051415136058.001.360.00
107格林精密300968015977.500.000.00
108爱美客300896529375075.232.650.05
109和达科技6882962914643811.201.320.00
110宁德时代30075002881200.000.260.00
111百川畅银300614015792.000.000.00
112片仔癀600436728458465.002.570.01
113万泰生物603392612226800.001.100.04
114蓝黛传动002765322697240.000.240.08
115丽臣实业001218015267.000.000.00
116九洲药业6034564826291143.202.370.06
117心脉医疗688016410990079.420.990.32
118依依股份001206014894.400.000.00
119欧普康视3005954626273566.792.370.07
120昭衍新药603127910573388.000.950.03
121禾信仪器68862221102660.350.100.00
122世茂能源605028014329.500.000.00
123博腾股份3003632825437343.752.290.06
124贝泰妮300957510152384.000.920.09
125禾迈股份6880320764533.140.070.00
126能辉科技301046014207.100.000.00
127泰格医药3003472025151040.002.270.04
128中国移动600941127186156.740.650.00
129科士达0025182562240.000.050.00
130浙江黎明603048013456.000.000.00
131兴齐眼药3005731621846960.001.970.26
132仁和药业000650767128905.280.640.06
133炬光科技6881670441066.000.040.00
134春雪食品605567013397.700.000.00
135健麾信息6051865921234472.421.910.88
136羚锐制药600285446959900.000.630.08
137长海股份3001962378648.000.030.01
138福莱蒽特605566013350.150.000.00
139奕瑞科技688301421178871.801.910.00
140一心堂002727176508190.000.590.04
141中科微至6882110320700.000.030.00
142漱玉平民301017013209.000.000.00
143药石科技3007251318765302.641.690.08
144通策医疗60076336308300.000.570.01
145奥尼电子3011890259307.900.020.02
146菜百股份605599013190.800.000.00
147百普赛斯30108035552719.000.500.13
148海思科0026531216240.000.020.00
149爱克股份30088909263.860.000.00
150浩通科技301026012734.190.000.00
151太极集团600129204521198.000.410.04
152戎美股份3010881181366.480.020.01
153孩子王30107809177.840.000.00
154皓元医药68813124518018.240.410.00
155青鸟消防0029600179635.000.020.00
156上海艾录30106208896.230.000.00
157红日药业300026554344867.000.390.02
158深城交3010911171845.800.020.02
159上海港湾60559808809.290.000.00
单位:元