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泰康产业升级混合A(006904)

泰康产业升级混合A(006904)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科德数控6883050158097.280.020.00
2澳华内镜6882120114738.720.020.00
3金鹰重工301048010925.280.000.00
4美年健康0020441104405.000.010.00
5孩子王30107809177.840.000.00
6润达医疗6031081100575.000.010.00
7仕净科技30103007627.840.000.00
8紫光股份000938079975.000.010.00
9严牌股份30108107028.320.000.00
10招标股份301136175449.440.010.00
11金埔园林30109806806.190.000.00
12宏达电子3007264645898722.726.180.25
13永安期货600927069749.680.010.00
14迈瑞医疗3007601140081104.005.400.01
15怡合达301029041519.940.010.00
16歌尔股份0022417238929548.505.250.02
17润丰股份301035036244.320.000.00
18*ST抚钢60039915538378638.005.170.08
19华润材料301090031012.080.000.00
20亿纬锂能3000143136824888.004.960.02
21内蒙新华603230029517.670.000.00
22宁德时代300750635926800.004.840.00
23迈普医学30103306476.760.000.00
24信安世纪6882014025259853.503.400.00
25中捷精工30107206047.210.000.00
26海康威视0024154824930636.963.360.01
27中兰环保30085405539.870.000.00
28紫光国微0020491123962500.003.230.02
29泰慕士00123405504.490.000.00
30北方华创002371722660406.003.050.01
31药明康德60325905454.680.000.00
32先导智能3004503022547496.603.040.02
33汇通集团60317604713.800.000.00
34沪电股份00246313321985328.702.960.07
35保立佳30103704682.180.000.00
36五粮液0008581021921099.662.950.00
37君亭酒店30107304608.000.000.00
38扬农化工6004861721836403.202.940.05
39远信工业30105304460.900.000.00
40恒生电子6005703521694016.852.920.02
41隆盛科技3006806620734022.402.790.48
42恒瑞医药60027603346.860.000.00
43中国海防6007645120607179.222.780.10
44三友化工60040902270.700.000.00
45东方财富3000595319727676.002.660.01
46上海家化60031502101.320.000.00
47福耀玻璃6006604119487676.002.630.02
48科达利0028501219048392.002.570.08
49三环集团3004083817162080.002.310.02
50金丹科技30082901828.000.000.00
51宏发股份6008852216413336.002.210.03
52创维数字0008100709.200.000.00
53汇川技术3001242315569387.402.100.01
54国电南瑞6004060640.480.000.00
55迈为股份300751214259060.001.920.02
56三一重工6000310433.200.000.00
57博雅生物3002943714086261.801.900.09
58华鲁恒升6004260406.900.000.00
59爱美客300896211419143.001.540.02
60普利制药3006300330.240.000.00
61当虹科技6880391310052895.661.350.00
62创业慧康300451029068.000.000.00
63利民股份002734709229526.401.240.22
64天源环保301127028847.200.000.00
65扬杰科技300373128290012.001.120.02
66中集车辆301039025820.640.000.00
67火炬电子603678107897860.001.060.02
68雅创电子301099025047.360.000.00
69西部材料002149407461708.001.010.08
70光庭信息301221024841.600.000.00
71五洲新春603667356034306.000.810.13
72凯盛新材301069023829.190.000.00
73中天科技600522335630482.560.760.01
74美的集团00033364103836.000.550.00
75隆华新材301149020346.640.000.00
76顶点软件603383113819760.000.510.06
77福莱特601865020047.240.000.00
78百济神州68823511179969.620.160.00
79长江材料001296018376.800.000.00
80一心堂0027272955048.000.130.01
81善水科技301190015789.500.000.00
82诺唯赞6881051538376.590.070.00
83拓新药业301089014944.600.000.00
84亚虹医药6881762532124.880.070.00
85能辉科技301046014207.100.000.00
86力诺特玻301188013250.560.000.00
87灿勤科技6881822375830.280.050.00
88金禾实业0025971287560.000.040.00
89浩通科技301026012734.190.000.00
90火星人3008940231099.000.030.00
91鸥玛软件301185012230.480.000.00
92风华高科0006361205620.000.030.00
93争光股份301092011472.960.000.00
单位:元