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中欧医疗健康混合C(003096)

中欧医疗健康混合C(003096)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博腾股份30036326662384772511.653.085.96
2漱玉平民301017013209.000.000.00
3普门科技688389163709900.000.000.00
4九洲药业60345640742291881398.162.964.91
5量子生物300149253466310.000.000.05
6迈赫股份301199012864.000.000.00
7智飞生物30012214551812365437.402.341.58
8康泰生物30060133361790.640.000.01
9华研精机301138012785.100.000.00
10昭衍新药60312715681809381756.492.334.89
11康拓医疗68831453259807.880.000.00
12达嘉维康301126012730.260.000.00
13恒瑞医药60027634531750809251.072.260.54
14博瑞医药68816672524546.700.000.00
15鸥玛软件301185012230.480.000.00
16欧普康视30059530391743423355.442.254.96
17英诺激光301021012014.700.000.00
18伟思医疗68858022405785.600.000.00
19长春高新0006615991626162035.602.101.62
20争光股份301092011472.960.000.00
21康希诺68818512353564.350.000.00
22美迪西6882023031473347071.421.900.00
23远信工业301053010112.000.000.00
24心脉医疗68801612084441.200.000.06
25我武生物30035724351395519554.101.805.17
26东亚机械30102809895.500.000.00
27禾迈股份68803201274221.900.000.00
28药石科技3007259791391152927.291.795.98
29天禄科技30104509503.950.000.00
30艾德生物30068521254070.080.000.01
31普利制药30063021411178361762.561.526.66
32倍杰特30077409359.520.000.00
33新产业30083231140762.850.000.01
34阿拉丁688179254200076893.200.260.00
35贝达药业30055811061739.000.000.00
36中环海陆30104009280.910.000.00
37爱博医疗688050188395787827.660.510.00
38皓元医药68813168169965568.280.220.00
39读客文化30102508414.640.000.00
40益丰药房603939693382120230.030.490.97
41诺禾致源688315411169787232.300.220.00
42万事利30106607856.960.000.00
43云南白药000538358374746940.750.480.59
44新华医疗600587507163263466.800.211.26
45中富电路30081407832.640.000.00
46健民集团600976337265920281.970.342.21
47拱东医疗605369114162682868.600.214.05
48金钟股份30113307707.700.000.00
49澳华内镜688212413155842872.540.200.00
50喜悦智行30119807650.400.000.00
51炬光科技6881670441066.000.000.00
52诺唯赞688105146154945712.000.200.00
53芳源股份6881481403240.000.000.00
54仕净科技30103007627.840.000.00
55振德医疗603301297152698455.140.201.31
56国芯科技6882621299275.420.000.00
57严牌股份30108107028.320.000.00
58华东医药000963371149228389.800.190.21
59迈普医学30103306476.760.000.00
60海力风电3011550101974.500.000.00
61天坛生物600161501145057570.240.190.36
62超越科技30104906452.320.000.00
63迪阿股份301177091935.360.000.00
64迦南科技300412471116314912.000.152.18
65新柴股份30103206417.630.000.00
66招标股份301136175449.440.000.00
67健友股份603707269113000244.000.150.22
68双乐股份30103606135.650.000.00
69永安期货600927069749.680.000.00
70纳微科技688690136108829860.620.140.00
71雷电微力301050054694.420.000.00
72药明康德60325965727792612766.4010.052.58
73博雅生物300294271103851800.000.130.63
74中捷精工30107206047.210.000.00
75华软科技00245349289185455.120.120.80
76百胜智能30108305911.360.000.00
77亚虹医药6881764873010.200.000.00
78同仁堂60008522831026992625.881.331.66
79国际医学00051678086014024.670.110.41
80昊海生科6883661834021.250.000.00
81百普赛斯301080215454159842.830.5910.76
82南模生物68826510674529487.350.100.00
83安旭生物6880750537872.290.000.00
84万泰生物603392182402857776.500.521.21
85泰坦科技6881333474301245.800.100.00
86珠海冠宇6887721506606.400.000.00
87华海药业6005211839398305653.360.511.26
88威尔药业60335118974006818.750.103.17
89沃森生物300142043667.400.000.00
90天宇股份30070214670502132.700.090.69
91威腾电气688226042441.680.000.00
92泰慕士00123405504.490.000.00
93惠泰医疗6886172468012280.000.090.00
94润丰股份301035036244.320.000.00
95深水规院30103805381.180.000.00
96康德莱60398729764566196.890.080.68
97华蓝集团30102704761.900.000.00
98亨迪药业301211032539.550.000.00
99爱美客300896950853786.270.070.09
100汇通集团60317604713.800.000.00
101内蒙新华603230029517.670.000.00
102东富龙3001719246403351.540.060.21
103保立佳30103704682.180.000.00
104中集车辆301039025820.640.000.00
105东诚药业00267529045807651.540.060.39
106君亭酒店30107304608.000.000.00
107华兰生物00200712736901526.420.050.08
108申菱环境301018020378.920.000.00
109大地海洋30106804086.720.000.00
110海泰新光6886773229718662.000.040.00
111邵阳液压30107903474.800.000.00
112隆华新材301149020346.640.000.00
113南微医学688029100212784841.800.273.27
114百诚医药3010962723083212.380.031.10
115久盛电气301082019699.950.000.00
116楚天科技3003585714818188.000.020.11
117久祺股份300994019089.000.000.00
118英科医疗300677147878849.120.010.04
119长江材料001296018376.800.000.00
120开立医疗300633237423725.000.010.06
121戎美股份301088017367.680.000.00
122成都先导688222255799962.880.010.00
123通灵股份301168017150.770.000.00
124爱尔眼科300015140835954459321.447.683.16
125奥翔药业603229165707777.240.010.06
126善水科技301190015789.500.000.00
127凯莱英00282111995214611655.006.735.13
128司太立60352095627570.000.010.04
129恒光股份301118015441.300.000.00
130泰格医药30034736284637053537.205.986.46
131万孚生物300482134983657.140.010.04
132洁雅股份301108015038.800.000.00
133康龙化成30075932354569757036.105.9011.36
134义翘神州30104714978080.000.010.08
135泽宇智能301179014977.150.000.00
136迈瑞医疗30076011874520613888.005.830.98
137贝泰妮30095724424170.520.010.04
138拓新药业301089014944.600.000.00
139片仔癀6004367873440066243.604.441.30
140金域医学60388244238073.980.010.01
141粤万年青301111013901.720.000.00
142通策医疗60076315713126551287.004.034.90
143人福医药600079184005812.560.010.01
144力诺特玻301188013250.560.000.00
单位:元