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国寿安保中证养老产业指数分级A(150305)

2019-03-29     1.01300.0000%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安143.931.872.121174
2601336新华保险133.162.481.96229
3000100TCL集团108.6526.761.6048
4000661长春高新107.780.341.59483
5300017网宿科技106.228.361.5728
6000839中信国安106.0017.851.5621
7002508老板电器102.533.181.5194
8000503国新健康101.743.641.5020
9300059东方财富98.295.071.45357
10300383光环新网97.315.191.4385
11600053九鼎投资93.683.481.385
12002773康弘药业92.171.811.3654
13300676华大基因92.021.221.3626
14002032苏泊尔90.791.211.3448
15600436片仔癀90.780.791.34109
16603156养元饮品90.761.571.3417
17300741华宝股份90.642.171.348
18300182捷成股份90.5913.501.3310
19600276恒瑞医药90.231.381.33446
20300142沃森生物87.983.451.3063
21002422科伦药业85.982.971.2772
22603377东方时尚85.895.021.2712
23601601中国太保84.802.491.25172
24600887伊利股份84.132.891.24604
25300122智飞生物83.811.641.23187
26600258首旅酒店83.573.801.2328
27603716塞力斯82.433.671.214
28002867周大生82.412.351.2137
29002292奥飞娱乐81.979.841.215
30603866桃李面包81.751.421.207
31600977中国电影80.504.531.1930
32600959江苏有线80.3514.581.183
33603486科沃斯79.811.311.1826
34002925盈趣科技79.701.401.1716
35600637东方明珠79.566.441.1713
36002294信立泰79.262.911.1715
37600754锦江股份79.142.851.1720
38601888中国国旅78.761.121.16230
39600901江苏租赁78.2310.821.154
40603868飞科电器77.861.761.157
41000963华东医药77.642.381.1439
42002624完美世界77.252.421.1488
43601360三六零77.202.991.146
44600054黄山旅游77.106.491.1410
45600196复星医药76.542.571.1393
46300015爱尔眼科76.512.251.13164
47300178腾邦国际76.507.211.136
48601607上海医药76.313.691.1258
49002044美年健康75.744.071.12130
50000627天茂集团75.7011.101.126
51300413芒果超媒75.531.701.1176
52002558巨人网络75.303.411.113
53600315上海家化75.182.381.1118
54300144宋城演艺74.763.221.1085
55601019山东出版74.748.651.105
56000538云南白药74.660.871.1093
57002517恺英网络74.1215.321.093
58300146汤臣倍健73.583.221.0887
59600867通化东宝73.224.221.0846
60600535天士力73.223.251.0831
61601933永辉超市73.018.451.08119
62002001新和成72.443.921.0749
63002555三七互娱71.855.171.0646
64300251光线传媒71.378.261.0514
65300003乐普医疗71.292.691.05107
66603858步长制药71.152.461.059
67300027华谊兄弟70.8513.001.047
68601098中南传媒70.795.501.0413
69000423东阿阿胶70.711.491.0428
70300418昆仑万维70.304.721.046
71002511中顺洁柔70.027.391.0339
72600299安迪苏69.895.601.035
73600332白云山69.811.791.0348
74600998九州通69.614.441.039
75600085同仁堂68.242.281.0119
76600566济川药业67.701.961.0055
77600518ST康美63.676.090.9415
78002411延安必康55.452.730.823
79002252上海莱士39.614.120.586