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前海开源健康指数A(150219)

前海开源健康指数A(150219)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天智航6882771106072.400.020.00
2仙坛股份00274601325.000.000.00
3国盾量子6880270102389.400.020.00
4登海种业00204101265.000.000.00
5秦川物联688528194458.210.020.00
6航天科技00090101232.990.000.00
7皖仪科技688600184754.000.020.00
8罗牛山00073501024.000.000.00
9聚合顺605166026009.850.010.00
10美尚生态3004950952.000.000.00
11帝科股份300842018527.600.000.00
12绿色动力6013300950.000.000.00
13长春高新0006611043530000.009.650.03
14华大基因300676015591.000.000.00
15上海梅林6000730949.000.000.00
16生物股份6002018824501176.645.430.08
17苏垦农发6019520948.000.000.00
18汉钟精机002158014150.000.000.00
19爱尔眼科3000155624308841.155.390.02
20新天绿色能源600956012766.320.000.00
21新五丰6009750922.000.000.00
22泰格医药3003472020377731.964.520.04
23博汇股份300839011751.820.000.00
24东江环保0026720901.000.000.00
25通策医疗6007631220014901.554.440.04
26中船汉光30084709861.740.000.00
27龙净环保6003880880.000.000.00
28恒瑞医药6002762219939476.704.420.00
29圣农发展002299102902900.000.640.01
30胜蓝股份30084307517.510.000.00
31启迪环境0008260742.000.000.00
32智飞生物3001221818036614.404.000.02
33温氏股份300498132880564.800.640.00
34酷特智能30084007038.900.000.00
35东阳光6006730691.000.000.00
36药明康德6032591817299224.603.840.01
37云南白药00053832817864.780.620.00
38雪人股份0026390690.000.000.00
39康泰生物3006011016216000.003.600.03
40沃森生物30014252623236.000.580.00
41金字火腿0025150628.000.000.00
42首都在线30084603811.470.000.00
43健帆生物3005292315846000.003.510.05
44上海莱士002252302538846.000.560.01
45益生股份00245802595.900.000.00
46冰轮环境0008110626.000.000.00
47迈瑞医疗300760515310984.503.400.01
48煌上煌002695102523941.940.560.02
49民和股份00223402218.000.000.00
50清新环境0025730546.000.000.00
51华兰生物0020073015036858.473.330.02
52双汇发展00089552309109.000.510.01
53景津环保60327902049.000.000.00
54中国天楹0000350510.000.000.00
55片仔癀600436813633960.503.020.01
56康弘药业00277352236960.000.500.01
57海利生物60371801826.000.000.00
58东方园林0023100483.000.000.00
59中牧股份6001958012984000.002.880.10
60科伦药业002422102102100.000.470.01
61秦岭水泥6002170482.000.000.00
62天坛生物600161209066000.002.010.02
63精测电子30056732054325.000.460.02
64岭南股份0027170430.000.000.00
65康龙化成30075998856000.001.960.03
66瑞普生物30011981788000.000.400.03
67首创股份6000080301.000.000.00
68益丰药房60393998190000.001.820.02
69通化东宝600867101744743.000.390.01
70铁汉生态3001970254.000.000.00
71伊利股份600887257788601.481.730.00
72复星医药60019651695885.000.380.00
73乐普医疗300003207304000.001.620.01
74盈峰环境000967201650825.000.370.01
75凯莱英00282136799140.001.510.01
76金卡智能300349101506505.000.330.03
77大参林60323386654192.161.480.08
78牧原股份00271421397444.000.310.00
79安图生物60365846497600.001.440.01
80兴蓉环境000598301380460.000.310.01
81美年健康002044405764000.001.280.01
82同仁堂60008551358712.000.300.00
83伟明环保603568204526714.401.000.02
84华东医药00096351267530.000.280.00
85瀚蓝环境600323204377181.520.970.03
86海普瑞00239951254504.000.280.00
87龙大肉食002726504219831.200.940.05
88白云山6003323970223.300.220.00
89碧水源300070504060755.160.900.02
90金宏气体6881062968127.500.210.00
91新和成002001133783727.500.840.01
92九州通6009985932862.000.210.00
93安车检测30057253173369.250.700.03
94上海医药6016075920838.000.200.00
95普莱柯603566113045900.000.680.03
96华润三九0009993862476.930.190.00
97上海环境601200253000732.000.670.03
98复旦张江6885052772072.640.170.00
99创业环保60087411731064.000.160.01
100健友股份6037071645700.000.140.00
101紫晶存储6880861528647.140.120.00
102华特气体6882681482740.800.110.00
103海兴电力6035563434644.000.100.01
104金博股份6885981394766.100.090.00
105鱼跃医疗0022231364000.000.080.00
106妙可蓝多6008821362900.000.080.00
107有方科技6881590176170.930.040.00
108聚光科技30020301673.000.000.00
109泽达易盛6885550170627.200.040.00
110隆平高科00099801665.000.000.00
111迪威尔6883771129619.480.030.00
112天士力60053501622.000.000.00
113高能环境6035881116600.000.030.00
114北大荒60059801610.000.000.00
115甘李药业6030870107922.800.020.00
116光明乳业60059701486.000.000.00
单位:元