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交银施罗德医药创新(004075)

交银施罗德医药创新(004075)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贝泰妮3009571631572376.000.810.27
2浩通科技301026012734.190.000.00
3威尔药业6033517027614066.600.711.18
4英诺激光301021012014.700.000.00
5马应龙6009939025757456.000.660.21
6金鹰重工301048010925.280.000.00
7纳微科技6886903225587817.580.650.00
8东亚机械30102809895.500.000.00
9开立医疗3006338025456000.920.650.20
10倍杰特30077409359.520.000.00
11太极集团60012911124910386.000.640.20
12家联科技30119308654.580.000.00
13九典制药3007056723544467.660.600.47
14果麦文化30105208477.280.000.00
15海泰新光6886772321693814.000.550.00
16读客文化30102508414.640.000.00
17一心堂0027275621669577.000.550.14
18金钟股份30113307707.700.000.00
19拱东医疗6053691521258504.400.540.53
20迈普医学30103306476.760.000.00
21爱博医疗6880501020895810.850.530.00
22新柴股份30103206417.630.000.00
23天宇股份3007024320809549.900.530.20
24双乐股份30103606135.650.000.00
25康希诺688185618736852.500.480.00
26百胜智能30108305911.360.000.00
27广誉远6007714117577092.000.450.08
28海锅股份30106305524.830.000.00
29诺唯赞6881051616780118.000.430.00
30泰慕士00123405504.490.000.00
31创业慧康30045113815433766.400.390.11
32深水规院30103805381.180.000.00
33楚天科技3003585113347840.000.340.10
34华蓝集团30102704761.900.000.00
35康众医疗6886073412856043.940.330.00
36汇通集团60317604713.800.000.00
37华润三九0009993311130499.520.280.03
38保立佳30103704682.180.000.00
39艾德生物300685128981461.440.230.05
40康德莱603987275973577.000.150.06
41远信工业30105304460.900.000.00
42南微医学68802948263930.860.210.13
43同和药业300636164170152.000.110.09
44健帆生物30052902132.000.000.00
45泰林生物30081387900000.000.200.49
46君实生物68818032160707.820.060.00
47药明康德603259260308033724.467.870.10
48百普赛斯30108037305098.000.190.17
49健之佳60526621906593.000.050.06
50凯莱英00282165281307975.007.180.28
51禾迈股份68803201177694.600.030.00
52爱尔眼科300015474200582281.485.120.11
53亚虹医药6881764873010.200.020.00
54迈瑞医疗30076051195981004.805.000.04
55正元地信688509295221.610.000.00
56博腾股份300363203181582784.404.640.45
57迪阿股份301177091935.360.000.00
58康龙化成300759128181464846.754.630.45
59海天瑞声688787071364.950.000.00
60九洲药业603456307172553977.064.410.37
61凯尔达688255062409.760.000.00
62金域医学603882144160703457.534.100.31
63雷电微力301050054694.420.000.00
64片仔癀60043628123188870.003.150.05
65富吉瑞688272049370.670.000.00
66山东药玻600529249109499067.602.800.42
67立高食品300973047548.800.000.00
68东富龙300171215108852597.142.780.50
69润丰股份301035036244.320.000.00
70通策医疗60076352102995435.002.630.16
71内蒙新华603230029517.670.000.00
72欧普康视30059515488614734.662.260.25
73三羊马001317025722.000.000.00
74泰格医药3003476786166082.802.200.12
75奥尼电子301189024629.700.000.00
76鱼跃医疗00222322083077331.402.120.23
77凯盛新材301069023829.190.000.00
78普洛药业00073921173926945.291.890.18
79百诚医药301096021360.160.000.00
80键凯科技6883561858226457.371.490.00
81隆华新材301149020346.640.000.00
82健民集团6009766954117829.991.380.45
83风光股份301100018652.860.000.00
84奕瑞科技6883011048754834.201.250.00
85长江材料001296018376.800.000.00
86三星医疗60156729548097553.911.230.21
87通灵股份301168017150.770.000.00
88同仁堂60008510547322963.221.210.08
89深城交301091016406.440.000.00
90华东医药00096311747079586.801.200.07
91恒光股份301118015441.300.000.00
92司太立6035207045476600.001.160.29
93泽宇智能301179014977.150.000.00
94仙琚制药00233233043600920.001.110.34
95拓新药业301089014944.600.000.00
96昭衍新药6031273742434492.031.080.11
97能辉科技301046014207.100.000.00
98长春高新0006611642335957.401.080.04
99粤万年青301111013901.720.000.00
100万泰生物6033921737270697.500.950.11
101力诺特玻301188013250.560.000.00
102爱美客300896733516402.770.860.06
103漱玉平民301017013209.000.000.00
单位:元