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融通健康产业混合(000727)

融通健康产业混合(000727)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方邦股份688020119768910.100.650.59
2招标股份301136175449.440.010.00
3保立佳30103704682.180.000.00
4超越科技30104906452.320.000.00
5金迪克688670107568000.000.500.00
6怡合达301029041519.940.000.00
7新柴股份30103206417.630.000.00
8君亭酒店30107304608.000.000.00
9祥生医疗688358146381200.000.420.00
10双乐股份30103606135.650.000.00
11远信工业30105304460.900.000.00
12华润材料301090031012.080.000.00
13阳光诺和68862155758489.600.380.00
14汇隆新材30105704146.360.000.00
15天源环保301127028847.200.000.00
16凯普生物300639123665142.000.240.04
17中集车辆301039025820.640.000.00
18大地海洋30106804086.720.000.00
19中捷精工30107206047.210.000.00
20普洛药业000739103509000.000.230.01
21中粮工科301058025280.640.000.00
22邵阳液压30107903474.800.000.00
23百胜智能30108305911.360.000.00
24百济神州68823522228937.640.150.00
25中兰环保30085405539.870.000.00
26光庭信息301221024841.600.000.00
27中国电信601728391682426.970.110.01
28海锅股份30106305524.830.000.00
29奥尼电子301189024629.700.000.00
30艾为电子6887980755505.360.050.00
31优宁维301166023908.500.000.00
32格科微6887282675097.230.040.00
33凯盛新材301069023829.190.000.00
34巨一科技6881621468141.050.030.00
35百诚医药301096021360.160.000.00
36华强科技6881511413889.160.030.00
37隆华新材301149020346.640.000.00
38迪哲医药6881921330351.260.020.00
39久祺股份300994019089.000.000.00
40国芯科技6882621299275.420.020.00
41风光股份301100018652.860.000.00
42卓然股份6881210134062.020.010.00
43戎美股份301088017367.680.000.00
44通灵股份301168017150.770.000.00
45明月镜片301101016086.560.000.00
46善水科技301190015789.500.000.00
47恒光股份301118015441.300.000.00
48洁雅股份301108015038.800.000.00
49泽宇智能301179014977.150.000.00
50拓新药业301089014944.600.000.00
51万祥科技301180014858.880.000.00
52能辉科技301046014207.100.000.00
53粤万年青301111013901.720.000.00
54力诺特玻301188013250.560.000.00
55迈赫股份301199012864.000.000.00
56一心堂002727383147640485.229.800.97
57华研精机301138012785.100.000.00
58健之佳605266165126208799.608.373.68
59浩通科技301026012734.190.000.00
60九强生物300406615121990118.008.091.85
61达嘉维康301126012730.260.000.00
62老百姓603883246121356386.768.050.60
63鸥玛软件301185012230.480.000.00
64量子生物300149760104939428.006.961.66
65英诺激光301021012014.700.000.00
66开立医疗30063330597386500.006.460.76
67争光股份301092011472.960.000.00
68药明康德6032595767768470.004.500.02
69金鹰重工301048010925.280.000.00
70美迪西6882021363088338.394.190.00
71东亚机械30102809895.500.000.00
72康泰生物3006015654689700.003.630.10
73中环海陆30104009280.910.000.00
74康德莱60398725054325000.003.600.57
75孩子王30107809177.840.000.00
76长春高新0006612054280000.003.600.05
77家联科技30119308654.580.000.00
78智飞生物3001224049836137.403.310.04
79果麦文化30105208477.280.000.00
80中航三鑫00216338545288025.003.000.48
81读客文化30102508414.640.000.00
82凯莱英002821940020000.002.660.04
83万事利30106607856.960.000.00
84仁和药业00065040037280000.002.470.30
85中富电路30081407832.640.000.00
86南新制药68818910035220000.002.340.00
87张小泉30105507731.900.000.00
88美年健康00204440031400000.002.080.10
89金钟股份30113307707.700.000.00
90泰慕士00123405504.490.000.00
91安图生物6036584826428800.001.750.08
92喜悦智行30119807650.400.000.00
93欧普康视3005954526063191.001.730.07
94仕净科技30103007627.840.000.00
95深水规院30103805381.180.000.00
96拉芳家化60363010721652384.001.440.48
97金三江30105904998.700.000.00
98严牌股份30108107028.320.000.00
99迈得医疗6883103516196797.441.070.00
100海力风电3011550101974.500.010.00
101华蓝集团30102704761.900.000.00
102金埔园林30109806806.190.000.00
103凯撒旅游00079620015260000.001.010.25
104迪阿股份301177091935.360.010.00
105汇通集团60317604713.800.000.00
106迈普医学30103306476.760.000.00
单位:元