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工银瑞信保本混合B(001428)

工银瑞信保本混合B(001428)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贝达药业30055821883988.000.480.01
2中兰环保30085405539.870.000.00
3力诺特玻301188013250.560.000.00
4康华生物30084111871936.000.480.01
5漱玉平民301017013209.000.000.00
6海锅股份30106305524.830.000.00
7绿田机械60525903168.250.000.00
8川投能源600674151847500.000.470.00
9泰慕士00123405504.490.000.00
10天秦装备30092203166.800.000.00
11华立科技301011010535.000.000.00
12风光股份301100013047.660.000.00
13泰林生物30081321810000.000.460.11
14屹通新材300930010445.680.000.00
15奇德新材30099505292.610.000.00
16华研精机301138012785.100.000.00
17卓然股份68812103114.450.000.00
18隆平高科00099871739848.000.440.01
19华瓷股份00121602974.380.000.00
20浩通科技301026012734.190.000.00
21邵阳液压30107905252.800.000.00
22金钟股份301133010421.280.000.00
23呈和科技68862531698100.890.430.00
24曼卡龙30094509968.220.000.00
25晶雪节能30101005227.640.000.00
26达嘉维康301126012730.260.000.00
27凯尔达68825502690.720.000.00
28星球石墨68863331687008.240.430.00
29东亚机械30102809895.500.000.00
30金三江30105904998.700.000.00
31鸥玛软件301185012230.480.000.00
32德昌股份60555502244.000.000.00
33安靠智电30061721649330.000.420.04
34泰福泵业30099204950.000.000.00
35利和兴301013012104.700.000.00
36百诚医药30109609894.780.000.00
37丽臣实业00121802181.000.000.00
38凯立新材68826911649125.000.420.00
39博拓生物68876701398.000.000.00
40英诺激光301021012014.700.000.00
41华蓝集团30102704761.900.000.00
42天禄科技30104509503.950.000.00
43宁波韵升600366121570669.000.400.01
44华阳国际0029494772260.000.200.05
45中环海陆30104009280.910.000.00
46奥尼电子301189011776.960.000.00
47税友股份60317101302.400.000.00
48汇通集团60317604713.800.000.00
49顺鑫农业00086041550108.000.390.01
50崧盛股份3010021613373.800.160.05
51君亭酒店30107304608.000.000.00
52福莱蒽特60556601074.150.000.00
53同益中68872209268.130.000.00
54共同药业300966011731.720.000.00
55双汇发展00089551539640.000.390.00
56浙大自然6050801605880.000.150.03
57德固特30095009143.250.000.00
58格林精密3009680852.500.000.00
59川网传媒300987011678.800.000.00
60远信工业30105304460.900.000.00
61中熔电气30103111505988.000.380.06
62欧派股份6032081586644.000.150.01
63金房节能0012100390.390.000.00
64中富电路300814011593.120.000.00
65汇隆新材30105704146.360.000.00
66凯旺科技30118208990.520.000.00
67韵达股份00212071495626.000.380.00
68华铁科技6033003435780.000.110.00
69富吉瑞68827208832.010.000.00
70药易购300937011114.200.000.00
71晓鸣股份3009670186.620.000.00
72大地海洋30106804086.720.000.00
73东方财富3000594215550574.403.950.00
74禾信仪器68862221482383.650.380.00
75芳源股份6881481391538.100.100.00
76中辰股份3009330146.640.000.00
77善水科技301190011038.920.000.00
78上海港湾60559808809.290.000.00
79宁德时代300750315052800.003.830.00
80北方稀土60011194117420.001.050.00
81星源材质30056841351664.000.340.01
82福立旺6886781381347.700.100.00
83金鹰重工301048010925.280.000.00
84家联科技30119308654.580.000.00
85*ST抚钢6003995012328029.003.130.03
86帅丰电器605336124078360.001.040.27
87洽洽食品00255721349920.000.340.00
88精进电动6882802274362.750.070.00
89南极光300940010907.710.000.00
90洁雅股份30110808593.600.000.00
91菲利华300395128151760.002.070.04
92华鲁恒升600426134015790.001.020.01
93志特新材30098621316301.640.330.07
94国光电气6887760267680.530.070.00
95南山智尚300918010874.490.000.00
96商络电子30097508575.560.000.00
97中航光电00217987873848.002.000.01
98鸿远电子60326723929736.001.000.01
99宏力达68833011307544.640.330.00
100云路股份6881900245727.520.060.00
101博俊科技30092608544.200.000.00
102中微公司68801267425849.601.890.12
103威华股份00224073915507.651.000.01
104三孚股份60393831236144.000.310.02
105迪阿股份3011770224808.160.060.01
106泽宇智能301179010560.160.000.00
107果麦文化30105208477.280.000.00
108贵州茅台60051906508750.001.650.00
109航发动力60089363902790.000.990.00
110中炬高新60087231169476.000.300.00
111炬光科技6881670220533.000.060.00
112读客文化30102508414.640.000.00
113圣邦股份30066126489000.001.650.01
114海螺水泥60058593751930.000.950.00
115智飞生物30012211096480.000.280.00
116东芯股份6881100189012.340.050.00
117创益通30099108359.140.000.00
118普洛药业000739186333745.001.610.02
119涪陵榨菜002507103711960.000.940.01
120美诺华6035383951668.000.240.02
121光庭信息3012210185129.910.050.01
122青岛食品00121908323.200.000.00
123福耀玻璃600660136066918.001.540.01
124海融科技30091563661440.000.930.28
125杭氧股份0024303915305.000.230.00
126概伦电子6882060179047.200.050.00
127建工修复30095808103.000.000.00
128恒生电子600570106013634.001.530.01
129广联达00241063659656.000.930.01
130玲珑轮胎6019662866235.000.220.00
131国芯科技6882620139541.520.040.00
132深水海纳30096108017.900.000.00
133美迪西68820215638185.491.430.00
134华峰铝业601702303651648.000.930.11
135永太科技0023262819360.000.210.00
136炬芯科技6880490131136.560.030.00
137恒辉安防30095207956.000.000.00
138心脉医疗68801625566552.461.420.16
139安琪酵母60029863609528.000.920.01
140品高股份6882270128084.640.030.00
141冠中生态30094807944.480.000.00
142舍得酒业60070225455200.001.390.01
143百普赛斯30108023568097.000.910.08
144南模生物6882650108079.860.030.00
145万事利30106607856.960.000.00
146派克新材60512345365302.001.360.09
147ST宏盛600817253365753.000.860.13
148成大生物6887390104214.240.030.00
149通用电梯30093107808.640.000.00
150中国汽研601965254713913.001.200.03
151中芯国际68898163264713.900.830.00
152纽威数控688697193567.110.020.00
153张小泉30105507731.900.000.00
154铜陵有色0006301334635012.001.180.01
155亿田智能30091143139338.240.800.09
156招标股份301136175449.440.020.00
157喜悦智行30119807650.400.000.00
158天孚通信300394124457880.001.130.03
159图南股份30085543129756.000.800.04
160柏楚电子688188073237.400.020.00
161仕净科技30103007627.840.000.00
162紫光国微00204924320000.001.100.00
163雷赛智能002979112954354.000.750.07
164峨眉山A000888158080.000.010.00
165严牌股份30108107456.300.000.00
166宏达电子30072644142484.001.050.02
167润丰股份30103552946612.480.750.08
168怡合达301029041519.940.010.00
169江天化学30092707354.130.000.00
170上海贝岭600171112945768.000.750.02
171中科通达688038039911.040.010.00
172雷尔伟30101607128.000.000.00
173旭升股份60330562937932.000.750.01
174海力风电301155028709.700.010.00
175酒鬼酒00079912932500.000.750.00
176中粮工科301058025280.640.010.00
177中洲特材30096306888.220.000.00
178杭州银行600926232903730.000.740.00
179凯盛新材301069023829.190.010.00
180万辰生物30097206815.500.000.00
181兴发集团60014172829636.000.720.01
182苏文电能300982023328.030.010.00
183宁波方正30099806699.330.000.00
184爱普股份603020192735928.000.700.06
185通策医疗600763019900.000.010.00
186百胜智能30108306667.720.000.00
187东山精密002384102680190.000.680.01
188久祺股份300994019089.000.000.00
189迈普医学30103306476.760.000.00
190常熟汽饰603035152572944.000.650.04
191超越科技30104906452.320.000.00
192兰卫医学301060018161.780.000.00
193众望布艺60500382395981.500.610.31
194新柴股份30103206417.630.000.00
195明月镜片301101016086.560.000.00
196山东威达002026132393300.000.610.03
197嘉益股份30100406389.760.000.00
198中集车辆301039016012.800.000.00
199设计股份603018292391227.520.610.04
200森赫股份30105606343.480.000.00
201恒光股份301118015441.300.000.00
202新洋丰000902132227791.000.570.01
203双乐股份30103606135.650.000.00
204通灵股份301168015065.570.000.00
205天齐锂业00246622097200.000.530.00
206中捷精工30107206047.210.000.00
207拓新药业301089014944.600.000.00
208新希望000876132032056.000.520.00
209德迈仕30100706035.760.000.00
210百洋医药301015013998.600.000.00
211中国铁建601186251958580.000.500.00
212卓锦股份68870105888.160.000.00
213优宁维301166013986.000.000.00
214拓普集团60168941913300.000.490.00
215通业科技30096005833.620.000.00
216粤万年青301111013901.720.000.00
单位:元