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东海祥龙定增混合(168301)

东海祥龙定增混合(168301)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完美世界00262484640020.004.620.01
2华熙生物6883630271988.100.270.00
3爱尔眼科300015104371939.004.360.00
4兴齐眼药3005730203000.000.200.00
5泰格医药30034744299336.004.280.01
6北鼎股份300824026789.340.030.00
7长春高新00066114265940.004.250.00
8甘李药业603087025877.400.030.00
9科达利00285064255800.004.240.05
10帝科股份300842018527.600.020.00
11海大集团00231183945211.003.930.01
12新天绿色能源600956012766.320.010.00
13迈瑞医疗30076013362700.003.350.00
14博汇股份300839011751.820.010.00
15药明康德60325932836176.002.830.00
16中船汉光30084709861.740.010.00
17山东药玻60052942576360.002.570.01
18捷安高科30084508286.100.010.00
19通策医疗60076311851147.001.840.00
20胜蓝股份30084307517.510.010.00
21酷特智能30084007038.900.010.00
22首都在线30084603811.470.000.00
23南微医学68802911341246.201.340.02
24凯利泰30032651329870.001.330.01
25三鑫医疗30045361176120.001.170.04
26健帆生物300529138901212.508.870.03
27健友股份60370721144890.671.140.01
28立讯精密002475168321575.608.290.00
29新产业30083211116135.581.110.02
30三花智控002050327008175.206.980.01
31人福医药60007941113298.001.110.00
32凯莱英00282136852600.006.830.01
33康龙化成3007591600240.000.600.00
34康泰生物30060146324240.006.300.01
35心脉医疗6880160456646.900.460.01
36安科生物300009325802141.805.780.04
37美迪西6882020403282.800.400.00
38九洲药业603456215743546.905.720.03
39老凤祥6006121322873.000.320.00
单位:元