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国投瑞银创新医疗混合(005520)

国投瑞银创新医疗混合(005520)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内蒙新华603230018781.620.030.00
2长江材料001296017546.880.030.00
3泰慕士00123405190.420.010.00
4博腾股份30036354141535.007.250.01
5凯莱英00282114132500.007.230.00
6药明康德60325933322611.605.810.00
7九典制药30070593155572.005.520.06
8益丰药房60393952838165.004.970.01
9美迪西68820212658605.254.650.00
10皓元医药68813112646949.924.630.00
11昭衍新药60312722562546.004.480.01
12九洲药业60345642301034.004.030.00
13特一药业002728132181088.003.820.10
14奥翔药业60322962024396.003.540.02
15新华医疗60058761915900.003.350.01
16海泰新光68867721905995.503.340.00
17普洛药业00073951845734.003.230.00
18健民集团60097621822359.003.190.02
19振德医疗60330141818498.003.180.02
20迈瑞医疗30076001789760.003.130.00
21海思科00265381636080.002.860.02
22欧普康视30059531497357.002.620.00
23大参林60323331132759.001.980.00
24一心堂00272731089833.001.910.01
25司太立60352021007500.001.760.01
26长春高新0006610922760.001.610.00
27东阿阿胶0004232901875.001.580.00
28同和药业3006363724900.001.270.02
29药石科技3007250631234.801.100.00
30牧原股份0027141426880.000.750.00
31安旭生物6880750270648.000.470.00
32永安期货600927065359.840.110.00
单位:元