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国寿安保养老指数B(150306)

国寿安保养老指数B(150306)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白云山6003322665171.761.150.00
2东方时尚6033775773800.001.340.03
3网宿科技3000179698725.711.210.00
4通化东宝6008674619648.101.070.00
5江苏有线60095915632090.401.090.00
6东阿阿胶0004232613143.651.060.00
7新华保险60133631094058.241.890.00
8华宝股份3007412705289.001.220.04
9智飞生物3001222662834.761.150.00
10复星医药6001963623659.271.080.00
11芒果超媒3004132656890.491.140.01
12三七互娱0025555517217.600.890.00
13华大基因3006761756000.001.310.01
14老板电器0025083681230.791.180.00
15天士力6005353662630.401.150.00
16云南白药0005381675402.721.170.00
17长春高新0006610577500.001.000.00
18上海莱士0022525421446.150.730.00
19中国国旅6018881706627.601.220.00
20九州通6009985684652.401.180.00
21天茂集团00062712663102.001.150.01
22塞力斯6037164736461.001.270.04
23恒瑞医药6002761616805.751.070.00
24九鼎投资6000534868626.001.500.01
25延安必康0024113602909.081.040.01
26奥飞娱乐00229210593734.001.030.01
27永辉超市6019339709087.001.230.00
28沃森生物3001424693330.001.200.00
29乐普医疗3000033593147.431.020.00
30伊利股份6008873693286.881.200.00
31国新健康0005034579651.761.000.00
32康美药业6005186595251.511.030.00
33宋城演艺3001443732774.701.270.00
34中国太保6016013739492.731.280.00
35完美世界0026243707417.851.220.01
36光环新网3003836698117.001.210.00
37中国平安60131821092154.801.890.00
38中信国安00083919642153.501.110.00
39安迪苏6002995594204.801.030.00
40三六零6013603643712.371.110.01
41步长制药6038583651212.801.130.01
42盈趣科技0029251636260.001.100.02
43周大生0028672676935.001.170.02
44济川药业6005662687800.891.190.00
45养元饮品6031562673596.001.160.03
46腾邦国际3001788692464.001.200.01
47华东医药0009632658721.701.140.00
48巨人网络0025584701581.401.210.01
49中顺洁柔0025118668521.801.160.01
50苏泊尔0020321656250.001.130.00
51TCL集团00010029700945.001.210.00
52东方明珠6006377702709.761.210.00
53爱尔眼科3000152623415.201.080.00
54片仔癀6004361693286.651.200.00
55康弘药业0027732647330.001.120.00
56锦江股份6007543624047.401.080.00
57科沃斯6034861621405.001.070.03
58桃李面包6038661663852.001.150.00
59上海医药6016074657883.001.140.00
60山东出版6010199720222.001.240.02
61江苏租赁60090112681423.001.180.02
62昆仑万维3004185644414.601.110.01
63华谊兄弟30002714650948.551.120.01
64同仁堂6000852654527.501.130.00
65科伦药业0024223646345.001.120.00
66首旅酒店6002584643523.161.110.01
67中国电影6009775687360.001.190.01
68黄山旅游6000547649096.001.120.01
69汤臣倍健30014671182504.002.040.01
70东方财富3000595652371.501.130.00
71光线传媒3002519669605.601.160.00
72美年健康0020444641953.001.110.00
73新和成0020014622915.001.080.00
74中南传媒6010986726250.001.250.00
75捷成股份30018214617331.001.070.01
76恺英网络00251716606399.501.050.01
77上海家化6003153685230.001.180.00
78飞科电器6038682696365.021.200.04
79信立泰0022943642346.611.110.00
单位:元