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工银瑞信互联网加(001409)

工银瑞信互联网加(001409)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东山精密002384460124733332.602.800.33
2新柴股份30103206417.630.000.00
3美的集团0003334935915946.000.810.01
4达嘉维康301126012730.260.000.00
5天华超净3003904132902200.000.740.10
6嘉益股份30100406389.760.000.00
7鸥玛软件301185012230.480.000.00
8德昌股份60555506324.000.000.00
9光威复材3006993327827712.000.620.06
10利和兴301013012104.700.000.00
11凯立新材6882691924327375.000.550.00
12英诺激光301021012014.700.000.00
13双乐股份30103606135.650.000.00
14春晖智控300943011801.400.000.00
15闻泰科技6007451519395775.800.430.02
16川网传媒300987011678.800.000.00
17中捷精工30107206047.210.000.00
18白云机场60000412114616720.000.330.06
19德迈仕30100706035.760.000.00
20金鹰重工301048010925.280.000.00
21炬光科技6881670441066.000.010.00
22崧盛股份301002010813.800.000.00
23百胜智能30108305911.360.000.00
24复旦微电6883851436539.880.010.00
25通业科技30096005833.620.000.00
26华立科技301011010535.000.000.00
27鼎阳科技6881120392325.050.010.00
28中兰环保30085405539.870.000.00
29富佳股份603219010449.120.000.00
30国芯科技6882621299275.420.010.00
31海锅股份30106305524.830.000.00
32东亚机械30102809895.500.000.00
33壹石通6887330256902.240.010.00
34泰慕士00123405504.490.000.00
35天禄科技30104509503.950.000.00
36金三江30105905451.680.000.00
37力芯微6886010178213.200.000.00
38中环海陆30104009280.910.000.00
39深水规院30103805381.180.000.00
40凯旺科技30118208990.520.000.00
41南模生物6882650154381.220.000.00
42奇德新材30099505292.610.000.00
43品高股份6882270128084.640.000.00
44家联科技30119308654.580.000.00
45晶雪节能30101005227.640.000.00
46果麦文化30105208477.280.000.00
47春立医疗6882360110984.280.000.00
48泰福泵业30099204950.000.000.00
49海力风电3011550101974.500.000.00
50读客文化30102508414.640.000.00
51华骐环保30092904904.400.000.00
52创益通30099108359.140.000.00
53迪阿股份301177091935.360.000.00
54华蓝集团30102704761.900.000.00
55招标股份301136175449.440.000.00
56宏微科技68871108054.150.000.00
57恒生电子600570242150534447.253.380.17
58汇通集团60317604713.800.000.00
59正弦电气688395046304.420.000.00
60致远新能30098504656.900.000.00
61工大高科688367042873.490.000.00
62东方财富300059388144093973.683.230.05
63贵州茅台6005196131405000.002.950.01
64怡合达301029041519.940.000.00
65君亭酒店30107304608.000.000.00
66远信工业30105304460.900.000.00
67同益中688722037570.530.000.00
68广联达002410195124524274.002.790.20
69中国汽研601965664123646998.762.770.69
70润丰股份301035036244.320.000.00
71汇隆新材30105704146.360.000.00
72志特新材30098604096.640.000.00
73中集车辆301039025820.640.000.00
74中微公司68801294118814986.202.661.94
75兆易创新60398664112178232.002.520.10
76中粮工科301058025280.640.000.00
77大地海洋30106804086.720.000.00
78邵阳液压30107903474.800.000.00
79光庭信息301221024841.600.000.00
80阳光电源3002746899362262.602.230.06
81华测检测30001235996412247.002.160.24
82晓鸣股份30096702852.620.000.00
83奥尼电子301189024629.700.000.00
84华利集团30097902226.250.000.00
85优宁维301166023908.500.000.00
86法拉电子6005633991148442.002.040.17
87华友钴业6037997785071072.001.910.06
88青岛食品00121902203.200.000.00
89凯盛新材301069023829.190.000.00
90丽臣实业00121802181.000.000.00
91百诚医药301096021360.160.000.00
92圣邦股份3006612681622350.001.830.12
93湘佳牧业00298215977373963.031.743.36
94商络电子30097501603.560.000.00
95森赫股份30105608003.800.000.00
96恒辉安防30095207956.000.000.00
97百龙创园60501601579.950.000.00
98海大集团00231110375740890.001.700.06
99七一二60371216973012460.001.640.22
100曼卡龙30094501556.220.000.00
101冠中生态30094807944.480.000.00
102博俊科技30092601404.200.000.00
103绝味食品60351710571473180.001.600.17
104重庆啤酒6001324771120400.001.590.10
105通策医疗600763019701.000.000.00
106大叶股份30087901304.820.000.00
107风光股份301100018652.860.000.00
108华瓷股份00121601303.380.000.00
109久祺股份300994019089.000.000.00
110思源电气00202813867693472.841.520.23
111兰卫医学301060018161.780.000.00
112国电南瑞60040616766762034.001.500.03
113炬申股份00120201099.170.000.00
114万事利30106607856.960.000.00
115通灵股份301168017150.770.000.00
116中富电路30081407832.640.000.00
117格林精密3009680852.500.000.00
118天齐锂业0024666165580300.001.470.04
119明月镜片301101016086.560.000.00
120春风动力6031293865445900.001.470.28
121上海港湾6055980844.290.000.00
122通用电梯30093107808.640.000.00
123善水科技301190015789.500.000.00
124德固特3009500793.250.000.00
125张小泉30105507731.900.000.00
126赣锋锂业0024604564411065.001.440.05
127恒光股份301118015441.300.000.00
128比亚迪0025942464107492.001.440.02
129屹通新材3009300713.680.000.00
130洁雅股份301108015038.800.000.00
131金钟股份30113307707.700.000.00
132喜悦智行30119807650.400.000.00
133卓锦股份6887010556.800.000.00
134亿纬锂能3000145463351334.441.420.03
135泽宇智能301179014977.150.000.00
136华能国际60001164962858061.001.410.06
137万辰生物3009720475.500.000.00
138仕净科技30103007627.840.000.00
139拓新药业301089014944.600.000.00
140杭氧股份002430813244091376.685.470.84
141严牌股份30108107456.300.000.00
142百润股份0025689758256052.191.310.19
143百洋医药301015013998.600.000.00
144宁德时代30075038220762248.004.950.02
145东方电气60087526256026152.001.260.13
146雷尔伟30101607128.000.000.00
147粤万年青301111013901.720.000.00
148立讯精密002475419206317395.604.630.06
149中洲特材30096306888.220.000.00
150*ST抚钢60039922555689301.121.250.11
151力诺特玻301188013250.560.000.00
152生益科技600183745175400400.003.930.32
153酒鬼酒0007992451148750.001.150.07
154宁波方正30099806699.330.000.00
155漱玉平民301017013209.000.000.00
156西部超导688122134129431573.682.903.02
157迈普医学30103306476.760.000.00
158孚能科技68856713344917164.101.010.00
159华研精机301138012785.100.000.00
160中航光电002179128128675771.522.890.12
161五粮液0008581941730937.200.940.00
162浩通科技301026012734.190.000.00
163超越科技30104906452.320.000.00
单位:元