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工银新价值灵活配置(001648)

工银新价值灵活配置(001648)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酒鬼酒00079911700000.000.870.00
2比亚迪00259401179728.000.600.00
3福耀玻璃6006601466686.000.240.00
4三一重工60003151148550.000.590.00
5东吴证券6015555461871.800.240.00
6华东医药0009630160800.000.080.00
7迪阿股份30117709982.880.010.00
8中国国航601111024651.000.010.00
9大地海洋30106804086.720.000.00
10新华保险6013360158436.000.080.00
11沪电股份00246309948.000.010.00
12洁雅股份30110804081.960.000.00
13平安银行00000171135472.000.580.00
14至纯科技6036901442980.000.230.00
15四川路桥60003991122128.000.570.00
16海康威视0024151434256.000.220.00
17春风动力6031290155700.000.080.00
18凯盛新材301069023829.190.010.00
19金鹰重工30104809551.520.000.00
20维力医疗6033091150385.000.080.00
21怡合达301029023635.810.010.00
22天禄科技30104509503.950.000.00
23邵阳液压30107903474.800.000.00
24盛剑环境60332421102808.000.560.06
25泸州老窖0005680431579.000.220.00
26泰格医药30034711086300.000.550.00
27芯源微6880370427232.800.220.00
28我武生物3003570148980.000.080.00
29中粮工科301058022872.960.010.00
30中环海陆30104009280.910.000.00
31壹石通6887330148383.840.080.00
32梦天家居603216019523.880.010.00
33华研精机30113808972.000.000.00
34东方财富30005931056150.600.540.00
35士兰微6004601417340.000.210.00
36用友网络60058831047696.000.530.00
37中远海控6019192416413.200.210.00
38潍柴动力0003381146698.000.070.00
39中新药业600329018846.000.010.00
40力诺特玻30118808663.040.000.00
41璞泰来6036590144549.000.070.00
42兰卫医学301060018161.780.010.00
43扬电科技30101208608.800.000.00
44赣锋锂业00246011014235.000.520.00
45三安光电6007031407526.000.210.00
46铜陵有色000630291007460.000.510.00
47方正证券6019015392784.000.200.00
48TCL集团0001002143144.000.070.00
49久祺股份300994015634.800.010.00
50光庭信息30122108517.120.000.00
51招商蛇口0019791142738.000.070.00
52粤万年青301111013901.720.010.00
53果麦文化30105208477.280.000.00
54立讯精密0024752998760.000.510.00
55国泰君安6012112391343.750.200.00
56中航光电0021791985488.000.500.00
57国瓷材料3002851387387.000.200.00
58禾迈股份6880320140798.000.070.00
59拓新药业301089013246.350.010.00
60读客文化30102508414.640.000.00
61力芯微6886010138897.000.070.00
62漱玉平民301017013209.000.010.00
63中集车辆30103908144.010.000.00
64王府井6008594984501.000.500.00
65中国银行60198812379038.750.190.00
66中国电建60166912982528.000.500.00
67分众传媒0020275375921.000.190.00
68紫光国微0020490135000.000.070.00
69浩通科技301026012734.190.010.00
70万事利30106607856.960.000.00
71芒果超媒3004130120162.000.060.00
72中信建投601066012431.250.010.00
73中富电路30081407832.640.000.00
74亿纬锂能3000141980894.000.500.00
75法拉电子6005630371840.000.190.00
76春秋航空6010212976960.000.500.00
77华新水泥6008012357050.000.180.00
78美锦能源0007231120102.000.060.00
79欧普康视300595080318.000.040.00
80利和兴301013012104.700.010.00
81张小泉30105507731.900.000.00
82北新建材0007860118239.000.060.00
83紫光股份000938079975.000.040.00
84英诺激光301021012014.700.010.00
85金钟股份30113307707.700.000.00
86鲁商置业6002237954000.000.490.01
87上汽集团6001042351741.500.180.00
88伊利股份6008872945288.000.480.00
89恩捷股份0028120350560.000.180.00
90明月镜片3011010116352.540.060.01
91品高股份688227076799.520.040.00
92鸥玛软件301185011384.080.010.00
93仕净科技30103007627.840.000.00
94博众精工6880970116136.740.060.00
95安科生物300009174874.800.040.00
96润丰股份301035011368.560.010.00
97恒光股份30111807549.080.000.00
98雅克科技0024091941572.000.480.00
99博腾股份3003630348855.000.180.00
100*ST抚钢6003994931352.000.470.00
101千禾味业6030271344344.000.180.00
102工业富联6011381114730.000.060.00
103风光股份301100072257.010.040.00
104海力风电301155011319.750.010.00
105通灵股份30116807350.330.000.00
106金风科技0022021113643.000.060.00
107健友股份603707071400.000.040.00
108百洋医药301015010968.600.010.00
109东亚机械30102807330.500.000.00
110中国太保6016013925470.000.470.00
111美迪西6882020340884.180.170.00
112北方华创0023710867550.000.440.00
113洛阳钼业6039936330894.000.170.00
114永安期货600927069749.680.040.00
115华立科技301011010535.000.010.00
116雷尔伟30101607128.000.000.00
117长安汽车0006251112406.000.060.00
118京沪高铁601816169069.000.040.00
119达嘉维康301126010403.430.010.00
120喜悦智行30119806774.400.000.00
121京东方A00072517867085.000.440.00
122斯达半导6032900326136.000.170.00
123歌尔股份0022412860190.000.440.00
124丽珠集团0005131321680.000.160.00
125钢研高纳3000340109440.000.060.00
126南京银行601009168992.000.040.00
127宁波方正30099806699.330.000.00
128汇顶科技6031600107770.000.050.00
129国芯科技688262068931.160.040.00
130迈普医学30103306476.760.000.00
131恒力股份6003464849890.000.430.00
132广大特材6881861318961.500.160.00
133伟星新材0023723848768.000.430.00
134福立旺6886781312947.760.160.00
135天齐锂业0024660107000.000.050.00
136招标股份301136165118.800.030.00
137新柴股份30103206417.630.000.00
138杭州银行6009261106406.000.050.00
139统联精密688210061277.880.030.00
140嘉益股份30100406389.760.000.00
141青岛海尔6006903848128.750.430.00
142西部矿业6011682307586.000.160.00
143邮储银行60165816819570.000.420.00
144光大银行6018189306436.000.160.00
145福斯特6038060104440.000.050.00
146奥尼电子301189060453.460.030.00
147凯旺科技30118206360.640.000.00
148云南铜业0008781104286.000.050.00
149科沃斯603486060380.000.030.00
150森赫股份30105606343.480.000.00
151贵州茅台60051906059800.003.090.00
152贝泰妮3009570813152.120.410.01
153迈瑞医疗3007600304640.000.160.00
154山东赫达00281095769109.002.940.03
155新宙邦3000371799475.000.410.00
156凯莱英0028210304500.000.160.00
157中国中冶6016186245503.000.130.00
158海大集团0023110102620.000.050.00
159许继电气000400060030.000.030.00
160宝钢股份6000193242724.000.120.00
161南网科技6882481102419.100.050.00
162恒立液压601100057260.000.030.00
163中捷精工30107206047.210.000.00
164伟星股份002003415302954.542.700.06
165兆易创新6039860791325.000.400.00
166大华股份0022361291152.000.150.00
167恒生电子60057074305130.502.190.00
168科大讯飞0022301777148.000.400.00
169百润股份0025681600693.200.310.00
170盛美上海6880820286272.000.150.00
171中国人寿6016281242224.500.120.00
172健康元6003801101436.000.050.00
173国电电力600795256426.000.030.00
174德迈仕30100706035.760.000.00
175中炬高新6008721235414.000.120.00
176荣盛石化002493196248.000.050.00
177南模生物688265055479.600.030.00
178严牌股份30108106016.800.000.00
179招商银行60003694220721.502.150.00
180宁波银行0021422762154.800.390.00
181浦发银行6000007589636.250.300.00
182洋河股份0023040280041.000.140.00
183杭氧股份002430144217755.452.150.01
184交通银行60132816750623.250.380.00
185东方雨虹0022711579480.000.300.00
186韦尔股份6035010279693.000.140.00
187昭衍新药6031270230860.000.120.00
188当升科技300073095557.000.050.00
189上海谊众688091054968.040.030.00
190百胜智能30108305911.360.000.00
191青岛啤酒6006000227700.000.120.00
192中国铝业601600293177.000.050.00
193上港集团600018151512.000.030.00
194超越科技30104905793.920.000.00
195宁德时代30075014174800.002.130.00
196格力电器0006512740600.000.380.00
197金辰股份6033960578100.000.290.00
198纳微科技6886900277534.140.140.00
199泰和新材002254183516073.001.790.04
200上海贝岭6001713728744.000.370.00
201中国神华6010883577638.000.290.00
202中国石油6018576275082.750.140.00
203顺丰控股0023520227436.000.120.00
204万润股份002643085104.000.040.00
205蓝思科技300433050556.000.030.00
206中兰环保30085405539.870.000.00
207上海机场6000090219443.000.110.00
208三花智控002050083490.000.040.00
209智飞生物300122049840.000.030.00
210海锅股份30106305524.830.000.00
211美的集团00033353387879.001.730.00
212海螺水泥60058541699652.500.870.00
213长江电力6009003724130.000.370.00
214福瑞股份3000494560070.000.290.02
215中国石化6000286271566.000.140.00
216普洛药业00073993277406.001.670.01
217生益科技60018371655023.350.840.00
218中国交建6018008712140.000.360.00
219青松股份3001325549823.000.280.01
220复旦微电6883851258542.760.130.00
221吉祥航空6038851218325.000.110.00
222百诚医药301096049056.120.020.00
223泰慕士00123405504.490.000.00
224东方电气6008751207774.000.110.00
225中国人保601319148880.000.020.00
226善水科技30119005382.160.000.00
227中国平安60131863125420.001.590.00
228双汇发展00089551624825.000.830.00
229金山办公6881110689265.000.350.00
230国投电力6008865547119.000.280.00
231航发动力6008930247494.000.130.00
232隆基股份60101232839428.001.450.00
233三环集团30040831543160.000.790.00
234汇川技术3001241661990.000.340.00
235恒瑞医药6002761542242.030.280.00
236北方稀土6001110206100.000.110.00
237正泰电器601877048501.000.020.00
238深水规院30103805381.180.000.00
239常熟银行6011283203588.000.100.00
240春立医疗688236047685.990.020.00
241双乐股份30103605297.610.000.00
242五粮液00085812738718.001.400.00
243阳光电源30027411530900.000.780.00
244乐普医疗3000033660796.000.340.00
245景嘉微3004740517480.000.260.00
246闻泰科技60074522691508.801.370.00
247澜起科技68800821474434.600.750.02
248广发证券0007763641799.000.330.00
249华泰证券6016883511488.000.260.00
250云南白药0005380198835.000.100.00
251重庆啤酒600132045396.000.020.00
252奇德新材30099505292.610.000.00
253康泰生物3006010197080.000.100.00
254宏发股份600885044784.000.020.00
255晶雪节能30101005227.640.000.00
256中信证券600030102641000.001.350.00
257万科A00000271402960.000.710.00
258国电南瑞6004062631673.400.320.00
259复星医药6001961511423.000.260.00
260圣邦股份30066112591274.001.320.00
261龙蟠科技60390641374184.000.700.01
262海通证券6008375607176.500.310.00
263成都银行6018384505200.000.260.00
264中国重工6019894184519.500.090.00
265德赛西威002920042453.000.020.00
266金三江30105904998.700.000.00
267中材科技0020801176904.000.090.00
268潞安环能601699040716.000.020.00
269泽宇智能30117904975.460.000.00
270中国国旅60188812561611.751.310.00
271紫金矿业601899141366730.000.700.00
272通威股份6004381503552.000.260.00
273广联达00241042431240.001.240.00
274美诺华60353841352931.000.690.03
275中国巨石6001763491782.200.250.00
276中国联通6000504176850.000.090.00
277浙江鼎力603338040130.000.020.00
278华蓝集团30102704761.900.000.00
279中国铁建6011862173550.000.090.00
280纳思达002180038208.000.020.00
281家联科技30119304720.680.000.00
282中国建筑601668442182000.001.110.00
283药明康德60325911340428.320.680.00
284民生银行60001613489060.000.250.00
285万华化学60030921984650.001.010.00
286长阳科技68829941319052.600.670.00
287华友钴业6037990485364.000.250.00
288山东黄金6005471166745.200.080.00
289同益中688722037570.530.020.00
290汇通集团60317604713.800.000.00
291恒逸石化0007032166734.000.080.00
292华鲁恒升600426037560.000.020.00
293君亭酒店30107304608.000.000.00
294中环股份00212941845350.000.940.00
295长春高新00066101302720.000.660.00
296兖州煤业6001882480012.000.240.00
297兴业银行601166101841644.000.940.00
298保利地产60004881181237.250.600.00
299晶丰明源6883680472467.600.240.00
300金地集团6003831164719.000.080.00
301九阳股份002242034800.000.020.00
302远信工业30105304460.900.000.00
303宏微科技6887110163189.470.080.00
304华能国际600011032946.000.020.00
305汇隆新材30105704146.360.000.00
单位:元