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工银瑞信丰盈回报(001320)

工银瑞信丰盈回报(001320)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汇通集团60317604713.800.000.00
2风光股份3011001185465.160.020.01
3中富电路30081407832.640.000.00
4善水科技3011901159684.040.020.01
5张小泉30105507731.900.000.00
6君亭酒店30107304608.000.000.00
7力诺特玻3011881156496.360.020.01
8金钟股份30113307707.700.000.00
9南模生物6882650155160.750.020.00
10仕净科技30103007627.840.000.00
11鸥玛软件3011851151069.060.020.02
12雷尔伟30101607128.000.000.00
13达嘉维康3011261147803.830.020.01
14严牌股份30108107028.320.000.00
15成大生物6887390143312.160.020.00
16宁波方正30099806699.330.000.00
17泽宇智能3011790140329.300.020.01
18迈普医学30103306476.760.000.00
19品高股份6882270133581.120.020.00
20超越科技30104906452.320.000.00
21百诚医药3010960129969.520.020.01
22永安期货600927069749.680.010.00
23中兰环保30085405539.870.000.00
24新柴股份30103206417.630.000.00
25海锅股份30106305524.830.000.00
26洁雅股份3011080118332.420.010.01
27凯尔达688255062409.760.010.00
28嘉益股份30100406389.760.000.00
29五粮液0008583067359103.208.070.01
30春立医疗6882360110984.280.010.00
31怡合达301029041519.940.000.00
32森赫股份30105606343.480.000.00
33舍得酒业6007022556558831.706.780.08
34凯旺科技3011820103061.600.010.01
35双乐股份30103606135.650.000.00
36海力风电301155041324.800.000.00
37双汇发展00089517555140376.706.610.12
38喜悦智行301198095084.090.010.01
39物产环能603071041098.020.000.00
40泰慕士00123405504.490.000.00
41酒鬼酒0007992552891250.006.340.08
42家联科技301193093789.630.010.01
43中科通达688038039911.040.000.00
44深水规院30103805381.180.000.00
45中捷精工30107206047.210.000.00
46伊利股份60088710041393664.004.960.02
47纽威数控688697193567.110.010.00
48德迈仕30100706035.760.000.00
49内蒙新华603230029491.800.000.00
50远信工业30105304460.900.000.00
51山西汾酒6008091340318790.404.830.01
52统联精密688210087677.540.010.00
53百胜智能30108305911.360.000.00
54光庭信息301221028085.640.000.00
55青岛啤酒6006003534857900.004.180.05
56招标股份301136175449.440.010.00
57优宁维301166027157.000.000.00
58奇德新材30099505292.610.000.00
59喜临门6030088633706308.004.040.22
60奥尼电子301189026130.620.000.00
61东方雨虹0022715328036296.003.360.03
62润丰股份301035025888.800.000.00
63晶雪节能30101005227.640.000.00
64百润股份0025684627264531.003.270.09
65三羊马001317025722.000.000.00
66泸州老窖0005683075069359.009.000.02
67涪陵榨菜0025075621338100.002.560.06
68中粮工科301058025280.640.000.00
69贵州茅台600519475030000.008.990.00
70华恒生物6886391114252009.751.710.00
71凯盛新材301069023829.190.000.00
72道道全0028528313827058.001.660.39
73金三江30105904998.700.000.00
74华研精机301138022444.700.000.00
75盐津铺子0028471613815840.001.660.14
76梦天家居603216019523.880.000.00
77坚朗五金002791711839668.001.420.04
78久祺股份300994019089.000.000.00
79口子窖6035891611608506.001.390.03
80中集车辆301039018852.570.000.00
81加加食品00265016611375938.001.360.14
82镇洋发展603213018504.840.000.00
83汇隆新材30105704146.360.000.00
84常熟汽饰603035569955096.001.190.16
85长江材料001296018376.800.000.00
86兰卫医学301060018161.780.000.00
87大地海洋30106804086.720.000.00
88邵阳液压30107903474.800.000.00
89中炬高新600872207620579.000.910.03
90恒光股份301118017116.650.000.00
91天康生物002100636733510.000.810.06
92欢乐家300997016082.240.000.00
93鼎阳科技68811201469.700.000.00
94三全食品002216306042183.700.720.05
95拓新药业301089014944.600.000.00
96迎驾贡酒60319885250420.000.630.01
97老板电器002508114048648.000.490.01
98粤万年青301111014094.720.000.00
99索菲亚002572183971779.800.480.03
100百洋医药301015013998.600.000.00
101赛轮轮胎601058213178371.000.380.01
102漱玉平民301017013209.000.000.00
103甘源食品00299142723910.000.330.09
104浩通科技301026012734.190.000.00
105中牧股份600195192476765.000.300.02
106利和兴301013012104.700.000.00
107新点软件6882321310726.000.040.00
108英诺激光301021012014.700.000.00
109禾迈股份6880320297083.780.040.00
110金鹰重工301048010925.280.000.00
111炬光科技6881670296088.000.040.00
112崧盛股份301002010813.800.000.00
113迪阿股份3011770283096.320.030.01
114华立科技301011010535.000.000.00
115凯立新材6882690242625.000.030.00
116东亚机械30102809895.500.000.00
117芯导科技6882300215064.500.030.00
118天禄科技30104509503.950.000.00
119国芯科技6882621210151.880.030.00
120中环海陆30104009280.910.000.00
121华蓝集团30102704761.900.000.00
122概伦电子6882061198060.000.020.00
123扬电科技30101208608.800.000.00
124明月镜片3011010197280.720.020.01
125果麦文化30105208477.280.000.00
126华强科技6881511197001.500.020.00
127读客文化30102508414.640.000.00
128通灵股份3011680194447.890.020.01
129万事利30106607856.960.000.00
单位:元