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泰康产业升级混合C(006905)

泰康产业升级混合C(006905)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迈为股份300751214259060.001.920.02
2风华高科0006361205620.000.030.00
3博雅生物3002943714086261.801.900.09
4科德数控6883050158097.280.020.00
5爱美客300896211419143.001.540.02
6澳华内镜6882120114738.720.020.00
7当虹科技6880391310052895.661.350.00
8美年健康0020441104405.000.010.00
9利民股份002734709229526.401.240.22
10润达医疗6031081100575.000.010.00
11扬杰科技300373128290012.001.120.02
12紫光股份000938079975.000.010.00
13火炬电子603678107897860.001.060.02
14招标股份301136175449.440.010.00
15西部材料002149407461708.001.010.08
16永安期货600927069749.680.010.00
17怡合达301029041519.940.010.00
18润丰股份301035036244.320.000.00
19金鹰重工301048010925.280.000.00
20孩子王30107809177.840.000.00
21华润材料301090031012.080.000.00
22仕净科技30103007627.840.000.00
23内蒙新华603230029517.670.000.00
24创业慧康300451029068.000.000.00
25严牌股份30108107028.320.000.00
26金埔园林30109806806.190.000.00
27天源环保301127028847.200.000.00
28迈普医学30103306476.760.000.00
29中集车辆301039025820.640.000.00
30中捷精工30107206047.210.000.00
31雅创电子301099025047.360.000.00
32亿纬锂能3000143136824888.004.960.02
33光庭信息301221024841.600.000.00
34宁德时代300750635926800.004.840.00
35凯盛新材301069023829.190.000.00
36信安世纪6882014025259853.503.400.00
37中兰环保30085405539.870.000.00
38隆华新材301149020346.640.000.00
39泰慕士00123405504.490.000.00
40福莱特601865020047.240.000.00
41长江材料001296018376.800.000.00
42药明康德60325905454.680.000.00
43善水科技301190015789.500.000.00
44汇通集团60317604713.800.000.00
45保立佳30103704682.180.000.00
46拓新药业301089014944.600.000.00
47能辉科技301046014207.100.000.00
48君亭酒店30107304608.000.000.00
49远信工业30105304460.900.000.00
50力诺特玻301188013250.560.000.00
51浩通科技301026012734.190.000.00
52恒瑞医药60027603346.860.000.00
53鸥玛软件301185012230.480.000.00
54三友化工60040902270.700.000.00
55争光股份301092011472.960.000.00
56上海家化60031502101.320.000.00
57宏达电子3007264645898722.726.180.25
58迈瑞医疗3007601140081104.005.400.01
59歌尔股份0022417238929548.505.250.02
60金丹科技30082901828.000.000.00
61*ST抚钢60039915538378638.005.170.08
62创维数字0008100709.200.000.00
63海康威视0024154824930636.963.360.01
64国电南瑞6004060640.480.000.00
65紫光国微0020491123962500.003.230.02
66三一重工6000310433.200.000.00
67北方华创002371722660406.003.050.01
68华鲁恒升6004260406.900.000.00
69先导智能3004503022547496.603.040.02
70普利制药3006300330.240.000.00
71沪电股份00246313321985328.702.960.07
72五洲新春603667356034306.000.810.13
73五粮液0008581021921099.662.950.00
74中天科技600522335630482.560.760.01
75扬农化工6004861721836403.202.940.05
76美的集团00033364103836.000.550.00
77恒生电子6005703521694016.852.920.02
78顶点软件603383113819760.000.510.06
79隆盛科技3006806620734022.402.790.48
80百济神州68823511179969.620.160.00
81中国海防6007645120607179.222.780.10
82一心堂0027272955048.000.130.01
83东方财富3000595319727676.002.660.01
84诺唯赞6881051538376.590.070.00
85福耀玻璃6006604119487676.002.630.02
86亚虹医药6881762532124.880.070.00
87科达利0028501219048392.002.570.08
88三环集团3004083817162080.002.310.02
89灿勤科技6881822375830.280.050.00
90宏发股份6008852216413336.002.210.03
91金禾实业0025971287560.000.040.00
92汇川技术3001242315569387.402.100.01
93火星人3008940231099.000.030.00
单位:元