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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海程邦达603836015994.060.000.00
2新中港60516208358.390.000.00
3楚天龙003040033470.400.000.00
4志特新材30098608070.480.000.00
5凯莱英00282130111780000.003.880.13
6建工修复30095808166.000.000.00
7司太立60352015092475000.003.210.61
8嘉益股份301004090654.980.000.00
9杭氧股份002430350121065000.004.210.36
10艾隆科技688329092373.840.000.00
11昭衍新药60312770128625000.004.470.31
12创益通300991089214.500.000.01
13泰和新材002254600121621864.844.231.42
14利元亨688499083488.650.000.00
15智飞生物3001224175924418.002.640.05
16阿拉丁688179088912.160.000.00
17利和兴3010130168966.510.010.00
18科汇股份688681034903.620.000.00
19力芯微6886010216133.400.010.00
20谱尼测试300887033789.420.000.00
21航亚科技6885101157563.300.010.00
22九丰能源605090035326.900.000.00
23万孚生物30048210064709407.002.250.31
24中伟股份300919099430.000.000.00
25雷尔伟3010160115711.580.000.00
26工大高科688367037035.690.000.00
27迈瑞医疗3007601048005000.001.670.02
28华菱线缆001208013558.420.000.00
29广联达0024107047740000.001.660.07
30三孚新科688359078561.500.000.00
31复星医药6001967050491000.001.750.03
32康平科技300907013915.660.000.00
33税友股份603171012230.400.000.00
34华生科技605180014208.000.000.00
35格林精密300968014025.340.000.00
36欢乐家300997012110.400.000.00
37北方华创0023711027713035.800.960.02
38药易购300937013105.240.000.00
39泰福泵业300992055828.420.000.01
40江天化学30092706531.700.000.00
41华利集团300979080937.500.000.00
42奇德新材300995057368.520.000.01
43爱尔眼科3000155035487018.841.230.01
44百川畅银300614013285.020.000.00
45晶雪节能301010050480.960.000.00
46康泰生物3006013145696661.001.590.06
47华立科技301011079474.500.000.00
48漱玉平民301017149173.000.000.00
49艾可蓝3008165042692305.261.481.06
50瑞丰新材300910049556.700.000.00
51南极光300940013317.660.000.00
52天秦装备30092209996.210.000.00
53中洲特材30096306364.670.000.00
54迅捷兴688655062893.200.000.00
55恒辉安防30095209207.200.000.00
56商络电子30097506410.760.000.00
57明志科技688355064498.000.000.00
58英科医疗3006772126208000.000.910.08
59春晖智控30094305867.550.000.00
60德迈仕301007060305.150.000.00
61长春高新000661414292259.740.500.01
62万辰生物30097205439.500.000.00
63爱玛科技603529059224.280.000.00
64华峰测控688200523666500.000.820.00
65晓鸣股份30096705850.780.000.00
66宁波方正300998060075.240.000.01
67健帆生物3005296051816000.001.800.12
68通业科技30096005396.040.000.00
69力源科技688565044376.640.000.00
70博腾股份300363300252360000.008.770.67
71华骐环保30092905407.650.000.00
72易瑞生物300942012634.360.000.00
73药明康德603259180281878598.549.800.07
74欧普康视3005955657988000.002.020.09
75杭州热电60501104662.000.000.00
76泰格医药300347120231960000.008.060.21
77共同药业30096609020.440.000.00
78炬申股份00120209014.760.000.00
79康龙化成30075960130194000.004.520.21
80信邦制药00239060062880901.282.190.36
81海晨股份30087303596.040.000.00
82九洲药业603456350170030000.005.910.44
83贝泰妮30095712298784.180.080.02
84泰坦股份003036011958.160.000.00
85百克生物6882760277067.280.010.00
86中辰股份300933011609.280.000.00
87立高食品300973041655.600.000.00
88纳微科技6886900408547.500.010.00
89火星人300894042704.000.000.00
90曼卡龙30094508949.120.000.00
91胜蓝股份6881610252486.630.010.00
92金冠电气688517041095.320.000.00
93通用电梯30093108809.920.000.00
94奥精医疗6886130237597.430.010.00
95冠中生态30094808884.080.000.00
96南侨食品605339037307.520.000.00
97百洋医药3010150251115.780.010.00
98绿田机械605259010516.750.000.00
99爱威科技688067039520.010.000.00
100美迪西68820225129975000.004.520.00
101金达莱6880572684342.000.020.00
102特发服务300917010095.900.000.00
103极米科技6886960976860.480.030.00
104狄耐克300884020133.120.000.00
105德才股份605287011014.440.000.00
106铁建重工68842514642589.500.020.00
107创识科技300941019926.060.000.00
108崧盛股份301002011581.620.000.00
109爱美客3008960671336.880.020.00
110亿田智能300911021407.520.000.00
111南山智尚300918011065.830.000.00
112东箭科技30097808064.800.000.00
113英诺激光301021027424.540.000.00
114川网传媒30098708069.810.000.00
115浙大自然605080023487.200.000.00
116仲景食品300908016983.150.000.00
117博俊科技30092607969.800.000.00
118三友联众300932015601.320.000.00
119致远新能30098507318.950.000.00
120屹通新材30093007882.560.000.00
121苏文电能300982014356.930.000.00
122法本信息300925015774.000.000.00
123德固特30095008569.470.000.00
124兆龙互连300913016506.000.000.00
125深水海纳30096108695.580.000.00
单位:元