新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
工银瑞信养老产业股票(001171)

工银瑞信养老产业股票(001171)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金鹰重工301048010925.280.000.00
2崧盛股份301002010813.800.000.00
3芯导科技6882300338024.140.010.00
4国芯科技6882621299275.420.010.00
5富佳股份603219010449.120.000.00
6东亚机械30102809895.500.000.00
7南网科技6882481271725.300.010.00
8光庭信息3012210264566.770.010.01
9洁雅股份3011080166667.200.000.01
10天禄科技30104509503.950.000.00
11中环海陆30104009280.910.000.00
12南模生物6882650166298.700.000.00
13中集车辆3010392264150.720.010.01
14瑞可达6888000262653.510.010.00
15果麦文化30105208477.280.000.00
16华研精机3011380163804.700.000.01
17泽宇智能3011790161592.010.000.01
18读客文化30102508414.640.000.00
19奥尼电子3011890259307.900.010.02
20优宁维3011660258233.500.010.01
21力诺特玻3011881156496.360.000.01
22万事利30106607856.960.000.00
23倍轻松6887930151943.000.000.00
24中富电路30081407832.640.000.00
25百克生物6882760239139.600.010.00
26百诚医药3010960231152.380.010.01
27超越科技30104906452.320.000.00
28张小泉30105507731.900.000.00
29新柴股份30103206417.630.000.00
30鸥玛软件3011851151069.060.000.02
31达嘉维康3011261147803.830.000.01
32仕净科技30103007627.840.000.00
33概伦电子6882061220140.000.010.00
34美迪西68820230145677000.003.600.00
35风光股份3011001218204.160.010.01
36嘉益股份30100406389.760.000.00
37雷尔伟30101607128.000.000.00
38森赫股份30105606343.480.000.00
39奥精医疗6886130144615.420.000.00
40严牌股份30108107028.320.000.00
41卓然股份6881210134062.020.000.00
42普洛药业000739400140361052.703.470.34
43爱尔眼科300015300126839704.043.130.07
44双乐股份30103606135.650.000.00
45兰卫医学3010601201605.640.000.01
46品高股份6882270133581.120.000.00
47宁波方正30099806699.330.000.00
48迈普医学30103306476.760.000.00
49春立医疗6882360110984.280.000.00
50泰和新材002254600117661804.122.901.41
51炬芯科技6880490198892.600.000.00
52长阳科技68829930098100098.102.420.00
53胜蓝股份6881610195556.680.000.00
54中捷精工30107206047.210.000.00
55国立股份6881030105429.500.000.00
56德迈仕30100706035.760.000.00
57华立科技3010110105350.000.000.01
58圣邦股份3006613092715450.002.290.14
59通灵股份3011680194447.890.000.01
60凯莱英00282183361050000.008.910.36
61天孚通信30039424087840000.002.170.68
62恒光股份3011180190856.650.000.01
63百胜智能30108305911.360.000.00
64凯旺科技3011820103061.600.000.01
65中兰环保30085405539.870.000.00
66金钟股份3011330102096.280.000.01
67百普赛斯3010804084452000.002.082.00
68粤万年青3011110178144.720.000.01
69鱼跃医疗00222322083162570.402.050.23
70海锅股份30106305524.830.000.00
71航亚科技6885101174158.370.000.00
72海力风电3011550101974.500.000.00
73泰慕士00123405504.490.000.00
74喜悦智行301198095084.090.000.01
75伊利股份60088720082916517.362.050.03
76拓新药业3010890173975.800.000.01
77药明康德603259300355748063.448.780.12
78昌红科技30015120081800000.002.020.63
79深水规院30103805381.180.000.00
80善水科技3011901171802.700.000.01
81家联科技301193093789.630.000.01
82奇德新材30099505292.610.000.00
83中伟股份300919092421.100.000.00
84华东医药00096320080400000.001.980.11
85迈瑞医疗3007602076160000.001.880.02
86晶雪节能30101005227.640.000.00
87博腾股份300363300268350000.006.620.67
88金三江30105904998.700.000.00
89统联精密688210091958.280.000.00
90迪阿股份301177091935.360.000.00
91信邦制药002390100074200000.001.830.64
92五粮液0008583066798000.001.650.01
93泰福泵业30099204950.000.000.00
94华蓝集团30102704761.900.000.00
95悦安新材688786081717.130.000.00
96常熟汽饰603035081512.000.000.00
97山西汾酒6008092063156000.001.560.02
98泰格医药300347200255600000.006.310.36
99恒生电子60057010062150000.001.530.07
100汇通集团60317604713.800.000.00
101艾隆科技688329077698.140.000.00
102君亭酒店30107304608.000.000.00
103九洲药业603456400225040000.005.560.48
104招标股份301136175449.440.000.00
105广联达0024107044786000.001.110.07
106贵州茅台600519241000000.001.010.00
107远信工业30105304460.900.000.00
108永安期货600927069749.680.000.00
109汇隆新材30105704146.360.000.00
110怡合达301029041519.940.000.00
111康龙化成3007592028254000.000.700.07
112诚益通30043017024616000.000.610.67
113大地海洋30106804086.720.000.00
114邵阳液压30107903474.800.000.00
115华塑股份600935036763.680.000.00
116润丰股份301035036244.320.000.00
117仁和药业00065020018640000.000.460.15
118英科医疗3006773218219600.000.450.08
119卓锦股份688701031590.000.000.00
120内蒙新华603230029491.800.000.00
121北方华创002371517351000.000.430.01
122明月镜片3011012011073280.720.270.69
123中粮工科301058025280.640.000.00
124凯盛新材301069023829.190.000.00
125长春高新000661410876897.800.270.01
126贝泰妮30095711638802.440.040.01
127梦天家居603216019523.880.000.00
128久祺股份300994019089.000.000.00
129禾迈股份68803201177694.600.030.00
130盛美上海68808211067032.360.030.00
131镇洋发展603213018504.840.000.00
132欢乐家300997016082.240.000.00
133艾为电子6887980755505.360.020.00
134极米科技6886960691104.000.020.00
135百川畅银300614015792.000.000.00
136致远新能300985014460.900.000.00
137铁建重工68842514685879.740.020.00
138金达莱6880572562200.500.010.00
139百洋医药301015013998.600.000.00
140漱玉平民301017013209.000.000.00
141鼎阳科技6881120480199.980.010.00
142爱美客3008960456229.610.010.00
143浩通科技301026012734.190.000.00
144利和兴301013012104.700.000.00
145华强科技6881511443994.640.010.00
146炬光科技6881670441066.000.010.00
147英诺激光301021012014.700.000.00
148川网传媒300987011678.800.000.00
149宏华数科6887890362404.000.010.00
150云路股份6881900358520.480.010.00
单位:元