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华宝养老ETF(516560)

2024-09-13     0.6356-0.3137%
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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)
1002252上海莱士95.8712.261.41595
2002626金达威92.916.431.3663
3601607上海医药92.684.851.36628
4002001新和成91.974.791.351078
5603219富佳股份91.846.221.3542
6601601中国太保91.383.281.341378
7301498乖宝宠物90.921.691.33456
8601628中国人寿90.362.911.33759
9601318中国平安89.752.171.321541
10002294信立泰89.483.361.31361
11600439瑞贝卡88.3941.111.3010
12000538云南白药87.771.721.29784
13600887伊利股份87.343.381.281829
14300760迈瑞医疗87.270.301.282071
15002032苏泊尔87.171.741.28498
16603658安图生物87.071.891.28537
17600332白云山86.822.961.27538
18301262海看股份86.593.841.27190
19601336新华保险86.492.881.27677
20002891中宠股份86.194.131.26215
21600637东方明珠86.0114.151.26236
22601933永辉超市86.0134.681.26123
23600959江苏有线85.8032.501.26196
24600138中青旅85.788.881.2654
25603486科沃斯85.401.811.25596
26605555德昌股份85.054.571.25369
27605599菜百股份85.046.681.25277
28002422科伦药业84.922.801.251271
29000156华数传媒84.8413.511.24207
30600161天坛生物84.833.481.24715
31600054黄山旅游84.717.551.24103
32600597光明乳业84.6210.891.24108
33600196复星医药84.573.821.24360
34000661长春高新84.430.921.24701
35002238天威视讯84.3910.751.2441
36000524岭南控股84.0710.431.2340
37300003乐普医疗83.995.661.23592
38002223鱼跃医疗83.852.231.23788
39300770新媒股份83.782.511.23201
40600916中国黄金83.698.701.23385
41600037歌华有线83.3613.941.22126
42000423东阿阿胶83.261.331.22827
43600996贵广网络83.1710.831.2240
44601116三江购物83.1010.921.2234
45300146汤臣倍健82.936.121.22385
46002705新宝股份82.875.891.22386
47002707众信旅游82.7714.421.2184
48688169石头科技82.760.211.211587
49300832新产业82.731.231.21868
50002242九阳股份82.697.891.21143
51002697红旗连锁82.6017.841.21418
52600827百联股份82.5111.181.21186
53000627天茂集团82.2246.981.2156
54600882妙可蓝多82.056.581.20120
55600655豫园股份81.9915.921.20246
56600276恒瑞医药81.922.131.202067
57601888中国中免81.861.311.20823
58002007华兰生物81.165.141.19349
59603708家家悦81.1010.001.1984
60603896寿仙谷80.833.441.19130
61600436片仔癀80.800.391.18535
62600258首旅酒店80.286.501.18419
63688271联影医疗80.220.731.18556
64002946新乳业79.379.061.16172
65603882金域医学79.122.911.16416
66000963华东医药78.702.831.15667
67002603以岭药业78.645.131.15220
68000999华润三九78.561.851.15929
69002959小熊电器78.421.631.15155
70300015爱尔眼科78.147.571.15869
71600754锦江酒店78.133.401.15450
72600085同仁堂77.952.041.14550
73688506百利天恒77.820.431.14517
74603868飞科电器77.182.011.13254
75301267华厦眼科76.353.691.12312
76300765新诺威75.793.001.11436
77600612老凤祥75.651.301.11529
78002867周大生72.845.581.07448
79601929吉视传媒72.1679.301.063
80603939益丰药房68.762.801.01653