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广发中证养老产业A(000968)

广发中证养老产业A(000968)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久盛电气301082019699.950.000.00
2人民网6030009413626900.001.240.09
3久祺股份300994019089.000.000.00
4二三四五00219557913538304.001.230.10
5长江材料001296018376.800.000.00
6黄山旅游60005413813527542.001.230.27
7兰卫医学301060018161.780.000.00
8迈瑞医疗300760413518019.201.230.00
9深城交301091016406.440.000.00
10金域医学6038821213420085.001.220.03
11拓新药业301089014944.600.000.00
12宋城演艺3001449313278134.081.210.04
13能辉科技301046014207.100.000.00
14豫园股份60065512913263310.001.210.08
15力诺特玻301188013250.560.000.00
16珀莱雅603605613227685.001.200.03
17戎美股份301088012828.400.000.00
18盈趣科技0029253913204116.421.200.05
19英诺激光301021012014.700.000.00
20中青旅60013812713159764.001.200.18
21争光股份301092011472.960.000.00
22寿仙谷6038962816321490.001.490.18
23浙版传媒60192113713156506.001.200.61
24金鹰重工301048010925.280.000.00
25邵阳液压30107903474.800.000.00
26芒果超媒3004132815836607.741.440.03
27上海莱士00225219313131698.581.200.04
28东亚机械30102809895.500.000.00
29益丰药房6039392815277594.201.390.04
30新宝股份0027055313104016.901.190.06
31中环海陆30104009280.910.000.00
32美年健康00204416613054887.551.190.04
33孩子王30107809177.840.000.00
34巨人网络00255812515021344.521.370.06
35健帆生物3005292413053223.301.190.05
36万事利30106607856.960.000.00
37光线传媒30025111715009789.451.370.04
38九阳股份0022425613001697.601.180.07
39中富电路30081407832.640.000.00
40东方明珠60063715914988115.801.360.05
41完美世界0026246412960928.051.180.03
42张小泉30105507731.900.000.00
43大参林6032333614979411.311.360.05
44安图生物6036582312907275.321.170.04
45仕净科技30103007627.840.000.00
46吉比特603444314591369.651.330.05
47苏泊尔0020322112867435.361.170.03
48金埔园林30109806806.190.000.00
49乐普医疗3000035712846236.321.170.04
50迈普医学30103306476.760.000.00
51永辉超市60193331712830327.101.170.03
52超越科技30104906452.320.000.00
53南极电商00212718612825030.001.170.09
54森赫股份30105606343.480.000.00
55华兰生物0020074412806010.101.170.03
56双乐股份30103606135.650.000.00
57智飞生物3001221012760535.201.160.01
58中国国旅601888612748818.051.160.00
59中捷精工30107206047.210.000.00
60中顺洁柔0025117612702942.001.160.06
61中兰环保30085405539.870.000.00
62恒瑞医药6002762512680998.991.150.00
63海锅股份30106305524.830.000.00
64陕国投A00056339212676483.841.150.10
65华大基因3006761412006562.201.090.05
66深水规院30103805381.180.000.00
67通策医疗600763612667345.001.150.02
68长春高新000661411930744.001.090.01
69金三江30105904998.700.000.00
70中国平安6013182512638139.871.150.00
71片仔癀600436311930697.801.090.00
72汇通集团60317604713.800.000.00
73周大生0028677112599352.501.150.07
74东鹏饮料605499711928704.001.090.16
75保立佳30103704682.180.000.00
76中国人寿6016284212594109.321.150.00
77安井食品603345711886288.001.080.03
78君亭酒店30107304608.000.000.00
79紫光学大0005266612540996.001.140.59
80复星医药6001962411773985.201.070.01
81远信工业30105304460.900.000.00
82贝泰妮300957612440516.001.130.11
83上海家化6003152911771433.001.070.04
84汇隆新材30105704146.360.000.00
85ST慧球60055610112424100.001.130.09
86科沃斯603486811668435.001.060.01
87大地海洋30106804086.720.000.00
88新华保险6013363212401164.801.130.02
89万泰生物603392511493192.001.050.03
90兆驰股份00242925512399804.001.130.06
91康泰生物3006011111091366.781.010.02
92天坛生物6001614312383672.481.130.03
93沃森生物3001422010961304.201.000.01
94新产业3008322812333559.501.120.10
95伊利股份6008872610721556.000.980.00
96养元饮品6031564312292666.081.120.03
97中公教育00260713410519973.340.960.08
98华东医药0009633614427619.201.310.02
99中国太保6016014512260952.001.120.01
100华宝股份3007412110164871.200.930.03
101云南白药0005381414413025.901.310.02
102爱尔眼科3000152912254519.761.120.01
103利元亨6884990629657.000.060.00
104三七互娱0025555314357347.201.310.03
105闻泰科技600745912244710.001.110.01
106海天瑞声688787071364.950.010.00
107汤臣倍健3001465314162627.201.290.05
108传音控股688036812220470.301.110.00
109内蒙新华603230029517.670.000.00
110昆仑万维3004186114054365.001.280.06
111甘李药业6030871712190836.421.110.06
112可孚医疗301087025540.260.000.00
113锦江股份6007542414043021.201.280.03
114华熙生物688363812031867.501.100.00
115凯盛新材301069023829.190.000.00
116世纪华通00260216313712699.901.250.03
117爱美客300896212030308.401.100.02
118新和成0020014413641638.721.240.02
119申菱环境301018020378.920.000.00
120万达电影0027398813636192.681.240.04
121隆华新材301149020346.640.000.00
122石头科技688169213627506.001.240.00
单位:元