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中邮核心主题混合(590005)

中邮核心主题混合(590005)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长春高新0006611669648000.006.820.05
2歌尔股份0022416017616939.521.730.02
3康泰生物3006014268107200.006.670.12
4凯利泰3003265415714000.001.540.08
5智飞生物3001226868102000.006.670.08
6健帆生物3005292215637500.001.530.05
7欧普康视3005959062406000.006.110.21
8华兰生物0020073015033000.001.470.02
9立思辰30001030058710000.005.750.45
10建设机械6009846014880000.001.460.08
11药明康德6032595452164000.005.110.04
12安井食品6033451214750000.001.440.06
13中公教育00260718049951137.754.890.22
14沃森生物3001422814660800.001.440.02
15迈瑞医疗3007601236684000.003.590.02
16美迪西6882021013830000.001.350.00
17我武生物3003575836105000.003.540.13
18九洲药业603456369756000.000.960.04
19恒瑞医药6002763633228000.003.250.01
20丽珠集团000513209602000.000.940.03
21新产业3008321831007286.443.040.44
22光大嘉宝6006221556091500.000.600.11
23贵州茅台600519230720480.003.010.00
24仙乐健康30079185995500.000.590.28
25泰格医药3003472828526400.002.790.05
26沪硅产业688126225808707.520.570.00
27五粮液0008581627379200.002.680.00
28松井新材6881570294749.280.030.00
29凯莱英0028211126730000.002.620.05
30奥特维6885160148264.000.010.00
31通策医疗6007631525015500.002.450.05
32迪威尔6883771129619.480.010.00
33爱尔眼科3000155423463000.002.300.02
34甘李药业6030870107922.800.010.00
35兴齐眼药3005731521750000.002.130.26
36秦川物联688528194458.210.010.00
37宋城演艺30014411019030000.001.860.05
38皖仪科技688600184754.000.010.00
39立讯精密0024753518023439.201.770.01
40北鼎股份300824026789.340.000.00
41大博医疗0029011517893500.001.750.38
42聚合顺605166026009.850.000.00
43帝科股份300842018527.600.000.00
44新天绿色能源600956012766.320.000.00
45博汇股份300839011751.820.000.00
46捷安高科30084508286.100.000.00
47胜蓝股份30084307517.510.000.00
48酷特智能30084007038.900.000.00
49首都在线30084603811.470.000.00
50中船汉光30084703490.820.000.00
单位:元