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平安大华医疗健康混合(003032)

平安大华医疗健康混合(003032)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国立股份6881030105429.500.060.00
2倍杰特30077409359.520.000.00
3奥尼电子30118906284.820.000.00
4招标股份301136159164.480.030.00
5明月镜片301101010146.240.010.00
6双乐股份30103606135.650.000.00
7东亚机械30102809895.500.010.00
8中粮工科301058025280.640.010.00
9内蒙新华603230029491.800.020.00
10天禄科技30104509503.950.010.00
11拓新药业301089013110.490.010.00
12诺唯赞68810522340480.001.250.00
13凯盛新材301069023829.190.010.00
14通灵股份30116807871.630.000.00
15美诺华60353851889132.001.010.04
16雅创电子301099025047.360.010.00
17中富电路30081407832.640.000.00
18中新药业60032961865754.000.990.01
19凯尔达688255043096.060.020.00
20金钟股份30113307707.700.000.00
21贝泰妮30095712508100.321.340.02
22怡合达301029041519.940.020.00
23英力股份30095607965.370.000.00
24凯莱英00282113297735.001.760.00
25光庭信息30122108517.120.000.00
26普洛药业00073993214244.001.710.01
27可孚医疗30108708362.740.000.00
28义翘神州30104713076730.001.640.05
29华润材料30109008100.840.000.00
30华熙生物68836311512311.400.810.00
31利和兴301013012104.700.010.00
32伟思医疗68858011283187.200.680.00
33格林精密300968012100.000.010.00
34鸥玛软件301185012040.040.010.00
35华润三九00099951790752.000.950.01
36恒光股份301118012353.040.010.00
37天士力600535121865545.000.990.01
38华海药业60052191854096.000.990.01
39浩通科技301026012734.190.010.00
40羚锐制药600285121853340.000.990.02
41中集车辆301039012522.510.010.00
42白云山600332124145040.002.210.01
43金鹰重工301048010925.280.010.00
44诺禾致源688315103958233.302.110.00
45崧盛股份301002010813.800.010.00
46鱼跃医疗002223103946320.002.100.01
47富佳股份603219010449.120.010.00
48键凯科技68835614404940.582.350.00
49迪阿股份301177011491.920.010.00
50广誉远600771135563352.002.960.03
51英诺激光301021012014.700.010.00
52药石科技30072545544630.002.950.02
53共同药业300966011731.720.010.00
54沃森生物30014284608400.002.450.01
55天源环保301127011710.080.010.00
56恒瑞医药60027673559842.001.900.00
57争光股份30109204724.160.000.00
58翔宇医疗68862663356287.801.790.00
59汇通集团60317604713.800.000.00
60昊海生科68836633351695.361.780.00
61保立佳30103704682.180.000.00
62金域医学60388233686347.001.960.01
63华蓝集团30102704761.900.000.00
64济川药业600566143834402.002.040.02
65江中药业600750263783010.002.010.04
66善水科技30119005107.560.000.00
67泽达易盛688555103759498.842.000.00
68金三江30105904998.700.000.00
69长江材料001296018376.800.010.00
70大地海洋30106804086.720.000.00
71兰卫医学301060018161.780.010.00
72邵阳液压30107903474.800.000.00
73润丰股份301035016658.880.010.00
74泰坦科技68813303054.800.000.00
75申菱环境301018020378.920.010.00
76汇隆新材30105704146.360.000.00
77久盛电气301082019527.710.010.00
78君亭酒店30107304608.000.000.00
79汤臣倍健300146225944680.003.170.02
80久祺股份300994019089.000.010.00
81百诚医药30109604554.740.000.00
82三星医疗601567406566406.003.500.03
83隆华新材301149015134.280.010.00
84远信工业30105304460.900.000.00
85奕瑞科技68830115944414.703.160.00
86晓鸣股份300967013516.620.010.00
87喜悦智行30119806394.800.000.00
88迈瑞医疗30076025826240.003.100.00
89万祥科技301180013495.680.010.00
90森赫股份30105606343.480.000.00
91东富龙300171125926421.483.160.03
92浙江黎明603048013456.000.010.00
93迈赫股份30119906304.000.000.00
94艾德生物300685128827119.004.700.05
95能辉科技301046014207.100.010.00
96风光股份30110006414.840.000.00
97药明康德603259910364129.165.520.00
98百洋医药301015013998.600.010.00
99雷尔伟30101607128.000.000.00
100东阿阿胶000423178350875.004.450.03
101粤万年青301111013901.720.010.00
102严牌股份30108107028.320.000.00
103泰格医药30034756735060.003.590.01
104金迪克688670099677.950.050.00
105迈普医学30103306476.760.000.00
106爱美客30089617183874.003.820.01
107炬光科技688167096461.820.050.00
108百胜智能30108305911.360.000.00
109品高股份688227068840.880.040.00
110中环海陆30104009280.910.000.00
111海锅股份30106305524.830.000.00
112亚虹医药6881761145486.380.080.00
113深水规院30103805381.180.000.00
114孩子王30107809177.840.000.00
115普冉股份6887660131265.590.070.00
116上海艾录30106208896.230.000.00
117中捷精工30107206047.210.000.00
单位:元