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工银瑞信总回报(001140)

工银瑞信总回报(001140)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禾信仪器6886220239.800.000.00
2中牧股份600195222928987.000.300.02
3莱尔科技688683080982.720.010.00
4超越科技301049067173.640.010.01
5优宁维301166023908.500.000.00
6特发服务300917011931.850.000.00
7德固特30095009143.250.000.00
8中富电路300814080865.120.010.01
9春晖智控300943011801.400.000.00
10凯盛新材301069023829.190.000.00
11上海港湾60559808809.290.000.00
12甘源食品00299131930390.000.200.06
13严牌股份301081080824.300.010.01
14凯尔达688255066183.680.010.00
15洪兴股份00120908756.880.000.00
16共同药业300966011731.720.000.00
17苏文电能300982023328.030.000.00
18新点软件6882321495981.750.050.00
19仕净科技301030077945.590.010.01
20迈普医学301033065640.920.010.01
21税友股份603171022422.400.000.00
22海程邦达603836019241.250.000.00
23正和生态605069011685.760.000.00
24盛泰集团60513808733.840.000.00
25禾迈股份6880320466745.370.050.00
26新柴股份301032165484.540.010.01
27招标股份301136175449.440.010.00
28创识科技300941020376.930.000.00
29商络电子30097508575.560.000.00
30川网传媒300987011678.800.000.00
31久祺股份300994019089.000.000.00
32东芯股份6881101406123.020.040.00
33深科达688328065011.630.010.00
34贝泰妮300957075373.760.010.00
35神通科技605228011281.590.000.00
36炬申股份00120208551.170.000.00
37和远气体002971020220.860.000.00
38三友联众300932018745.200.000.00
39炬光科技6881670340619.760.030.00
40嘉益股份301004063795.200.010.01
41华依科技688071072434.790.010.00
42镇洋发展603213018504.840.000.00
43华瓷股份001216019684.380.000.00
44博俊科技30092608544.200.000.00
45药易购300937011114.200.000.00
46南网科技6882481271725.300.030.00
47百诚医药3010960196403.680.020.01
48康拓医疗688314071588.300.010.00
49金房节能001210011037.390.000.00
50长江材料001296018376.800.000.00
51天元股份00300308391.600.000.00
52梦天家居603216019523.880.000.00
53国芯科技6882621270687.040.030.00
54通灵股份3011680194447.890.020.01
55海天瑞声688787071364.950.010.00
56中兰环保300854058735.010.010.01
57创益通30099108359.140.000.00
58金鹰重工301048010925.280.000.00
59兰卫医学301060018161.780.000.00
60普冉股份6887660249645.440.030.00
61新锐股份6882570191913.800.020.00
62雷尔伟301016071202.240.010.01
63深水规院301038055607.300.010.01
64嵘泰股份605133017742.780.000.00
65青岛食品00121908323.200.000.00
66南极光300940010907.710.000.00
67奥尼电子3011890236212.760.020.01
68华利集团300979054765.750.010.00
69百胜智能301083070270.720.010.01
70声迅股份00300408301.780.000.00
71中农联合003042010878.000.000.00
72翔丰华300890017683.380.000.00
73恒光股份3011180190856.650.020.01
74概伦电子6882061220140.000.020.00
75科美诊断688468070228.480.010.00
76海力风电301155052728.750.010.00
77法本信息300925017292.000.000.00
78风光股份3011001218204.160.020.01
79粤万年青3011110178144.720.020.01
80永安期货600927069749.680.010.00
81晶雪节能301010052084.560.010.01
82兆龙互连300913017243.100.000.00
83拓新药业3010890173975.800.020.01
84杭州银行6009262201274.000.020.00
85同益中688722050475.030.010.00
86国光电气688776067814.210.010.00
87千味央厨001215017171.950.000.00
88贵州茅台600519247090550.004.770.00
89炬芯科技6880490198892.600.020.00
90中科微至6882110168529.160.020.00
91三旺通信688618049583.630.010.00
92中捷精工301072067726.260.010.01
93志特新材300986016898.640.000.00
94五粮液0008582045422640.004.600.01
95明月镜片3011010197280.720.020.01
96洁雅股份3011080166667.200.020.01
97富吉瑞688272049370.670.010.00
98欢乐家300997016082.240.000.00
99泸州老窖0005681844604959.004.520.01
100海泰新光6886770166368.800.020.00
101君亭酒店301073048812.160.000.01
102洪通燃气605169015979.000.000.00
103酒鬼酒0007992042528687.504.310.06
104南模生物6882650166298.700.020.00
105格林精密300968015977.500.000.00
106立高食品300973047548.800.000.00
107双汇发展00089513342112940.004.270.09
108华锐精密6880590162350.100.020.00
109松原股份300893015876.900.000.00
110爱玛科技603529046435.830.000.00
111舍得酒业6007021533913160.003.440.05
112泽宇智能3011790161592.010.020.01
113百川畅银300614015792.000.000.00
114远信工业301053045992.000.000.01
115建工修复30095808103.000.000.00
116宁波银行0021428632781078.003.320.01
117普门科技6883891159413.000.020.00
118中瓷电子003031045414.180.000.00
119善水科技301190015789.500.000.00
120伊利股份6008877832525370.003.300.01
121力诺特玻3011881156496.360.020.01
122大地海洋301068043660.680.000.01
123新亚电子605277015448.290.000.00
124盛德鑫泰30088108081.070.000.00
125深水海纳30096108017.900.000.00
126航发动力6008935031730000.003.220.02
127鸥玛软件3011851151069.060.020.02
128杰美特300868015275.680.000.00
129邵阳液压301079043352.800.000.01
130中航光电0021793030168000.003.060.03
131迈得医疗6883100150958.080.020.00
132工大高科688367042873.490.000.00
133丽臣实业001218015267.000.000.00
134恒辉安防30095207956.000.000.00
135冠中生态30094807944.480.000.00
136喜临门6030087328417743.002.880.19
137达嘉维康3011261147803.830.010.01
138合兴股份605005015082.860.000.00
139怡合达301029041519.940.000.00
140青岛啤酒6006002827736632.002.810.04
141品高股份6882270133581.120.010.00
142物产环能603071041098.020.000.00
143吉大正元003029015071.800.000.00
144万事利30106607856.960.000.00
145通用电梯30093107808.640.000.00
146百润股份0025684627721991.182.810.09
147中自科技6887370127902.860.010.00
148联德股份605060015011.000.000.00
149中科通达688038040742.520.000.00
150东方财富3000597025977000.002.630.01
151利和兴3010130120892.800.010.01
152迪阿股份301177039931.520.000.00
153确成股份605183014560.650.000.00
154张小泉30105507731.900.000.00
155金钟股份30113307707.700.000.00
156东方雨虹0022714724807012.002.510.02
157春立医疗6882360110984.280.010.00
158力源科技688565039916.800.000.00
159致远新能300985014460.900.000.00
160山西汾酒600809619723618.802.000.01
161和达科技6882960110388.400.010.00
162金冠电气688517039446.880.000.00
163思进智能003025014342.930.000.00
164江天化学30092707354.130.000.00
165中洲特材30096306888.220.000.00
166盐津铺子0028472319294240.001.960.20
167沪农商行6018252104490.000.010.00
168九丰能源605090038335.300.000.00
169南大环境300864014304.150.000.00
170赣锋锂业0024601014285000.001.450.01
171凯旺科技3011820103061.600.010.01
172科汇股份688681038245.860.000.00
173康平科技300907014057.560.000.00
174万辰生物30097206815.500.000.00
175宁波方正30099806699.330.000.00
176招商银行6000362713151700.001.330.00
177容知日新6887680101130.500.010.00
178瑞丰新材300910037848.900.000.00
179百洋医药301015013998.600.000.00
180涪陵榨菜0025073312326580.001.250.04
181东亚机械3010281100722.420.010.01
182新亚强603155037173.570.000.00
183沪光股份605333013855.600.000.00
184森赫股份30105606343.480.000.00
185双乐股份30103606135.650.000.00
186坚朗五金00279159297408.000.940.03
187气派科技688216099300.000.010.00
188铜牛信息300895013848.200.000.00
189华塑股份600935036763.680.000.00
190加加食品0026501329044224.000.920.11
191天禄科技301045097602.250.010.01
192南山智尚300918010874.490.000.00
193中辰股份300933013588.640.000.00
194润丰股份301035036244.320.000.00
195德迈仕30100706035.760.000.00
196通业科技30096005833.620.000.00
197口子窖603589128185485.000.830.02
198中环海陆301040095680.910.010.01
199华生科技605180013555.200.000.00
200爱威科技688067035012.790.000.00
201崧盛股份301002010813.800.000.00
202鼎通科技688668118070805.760.820.00
203正元地信688509295221.610.010.00
204卓锦股份688701032572.800.000.00
205万胜智能300882010759.320.000.00
206晓鸣股份300967013516.620.000.00
207华业香料30088605794.940.000.00
208海锅股份30106305524.830.000.00
209天赐材料00270978025500.000.810.01
210喜悦智行301198095084.090.010.01
211浙江黎明603048013456.000.000.00
212晨光新材605399032165.100.000.00
213东箭科技300978010709.580.000.00
214三全食品002216397960314.800.810.06
215家联科技301193093789.630.010.01
216福莱蒽特605566013350.150.000.00
217蒙泰高新300876010594.500.000.00
218火星人300894030878.760.000.00
219泰慕士00123405504.490.000.00
220奇德新材30099505292.610.000.00
221广大特材688186187949082.960.810.00
222中伟股份300919092421.100.010.00
223华立科技301011010535.000.000.00
224漱玉平民301017013209.000.000.00
225浙版传媒601921030373.020.000.00
226中国电建601669977849720.000.800.01
227统联精密688210091958.280.010.00
228富佳股份603219010449.120.000.00
229内蒙新华603230029491.800.000.00
230菜百股份605599013190.800.000.00
231金三江30105904998.700.000.00
232泰福泵业30099204950.000.000.00
233洪都航空600316207812000.000.790.03
234唯赛勃688718089506.700.010.00
235南侨食品605339028788.480.000.00
236瑞鹄模具002997013187.560.000.00
237天秦装备300922010446.800.000.00
238华恒生物68863967673831.000.780.00
239果麦文化301052089331.480.010.01
240浙大自然605080027975.200.000.00
241同兴环保003027012792.580.000.00
242屹通新材300930010445.680.000.00
243华骐环保30092904904.400.000.00
244华蓝集团30102704761.900.000.00
245迎驾贡酒603198106840825.000.690.01
246腾景科技688195087468.640.010.00
247德昌股份605555026724.000.000.00
248曼卡龙30094509968.220.000.00
249华研精机301138012785.100.000.00
250闻泰科技60074556221916.000.630.01
251读客文化301025087417.840.010.01
252中集车辆301039025820.640.000.00
253绿田机械60525909838.250.000.00
254易瑞生物300942012784.980.000.00
255汇通集团60317604713.800.000.00
256仲景食品30090804607.000.000.00
257索菲亚002572224928400.000.500.03
258联测科技688113086315.000.010.00
259泰坦股份00303609606.880.000.00
260浩通科技301026012734.190.000.00
261三羊马001317025722.000.000.00
262道道全002852243937925.000.400.11
263悦安新材688786085650.930.010.00
264中粮工科301058025280.640.000.00
265华丰股份605100012619.680.000.00
266运机集团00128809563.970.000.00
267汇隆新材30105704146.360.000.00
268百龙创园60501601579.950.000.00
269中炬高新600872103895722.000.390.01
270扬电科技301012085632.240.010.01
271光庭信息301221024841.600.000.00
272传智教育003032012306.000.000.00
273爱克股份30088909263.860.000.00
274常熟汽饰603035213799168.000.390.06
275天微电子688511081234.800.010.00
276华尔泰001217023925.090.000.00
277大叶股份30087909212.820.000.00
278英诺激光301021012014.700.000.00
单位:元