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工银新增益混合(001721)

工银新增益混合(001721)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*ST抚钢6003994711659239.001.570.02
2果麦文化301052089331.480.010.01
3金三江301059052808.680.010.01
4宁德时代300750210760400.001.450.00
5读客文化301025087417.840.010.01
6海力风电301155052148.250.010.00
7中国国旅601888510356152.001.400.00
8晶雪节能301010052084.560.010.01
9万事利301066085682.600.010.01
10绿的谐波688017610022013.281.350.00
11悦安新材688786085650.930.010.00
12君亭酒店301073048812.160.010.01
13中航重机600765189325503.001.260.02
14福耀玻璃60066062927394.000.400.00
15中富电路300814080865.120.010.01
16华蓝集团301027048631.800.010.01
17东山精密002384338953840.001.210.02
18圣邦股份30066111946700.000.260.00
19远信工业301053045992.000.010.01
20严牌股份301081080824.300.010.01
21深信服30045458805100.001.190.02
22瑞可达68880011747546.160.240.00
23仕净科技301030077945.590.010.01
24大地海洋301068043660.680.010.01
25三环集团300408198652400.001.170.01
26迪阿股份3011770424650.080.060.01
27招标股份301136175449.440.010.00
28邵阳液压301079043352.800.010.01
29思瑞浦68853617861248.001.060.00
30炬光科技6881670415881.000.060.00
31雷尔伟301016071202.240.010.01
32汇隆新材301057042953.110.010.01
33立讯精密002475157576800.001.020.00
34中粮工科3010581269521.560.040.01
35百胜智能301083070270.720.010.01
36怡合达301029041519.940.010.00
37杰普特688025107551362.301.020.00
38国芯科技6882621267328.640.040.00
39迈瑞医疗300760038080.000.010.00
40永安期货600927069749.680.010.00
41航宇科技688239106793549.520.920.00
42光庭信息3012210264566.770.040.01
43中捷精工301072067726.260.010.01
44润丰股份301035031291.680.000.00
45宏华数科68878926208038.720.840.00
46优宁维3011660258233.500.030.01
47超越科技301049067173.640.010.01
48凯盛新材301069023829.190.000.00
49光威复材30069975947392.000.800.01
50普冉股份6887660241281.920.030.00
51宁波方正300998066759.990.010.01
52中集车辆301039021604.770.000.00
53和林微纳68866165788133.040.780.00
54奥尼电子3011890233348.800.030.01
55森赫股份301056165653.800.010.01
56梦天家居603216019523.880.000.00
57紫江企业600210595382234.000.730.04
58英科再生6880870230604.600.030.00
59迈普医学301033065640.920.010.01
60浩通科技301026012734.190.000.00
61壹石通68873365004700.720.680.00
62概伦电子6882061220140.000.030.00
63新柴股份301032165484.540.010.01
64利和兴301013012104.700.000.00
65精达股份600577674976616.000.670.03
66风光股份3011001218204.160.030.01
67嘉益股份301004063795.200.010.01
68中航光电002179010056.000.000.00
69华友钴业60379944831578.000.650.00
70兰卫医学3010601201605.640.030.01
71科博达60378608030.000.000.00
72长春高新00066124640940.000.630.00
73百诚医药3010960199302.480.030.01
74张小泉30105507731.900.000.00
75捷昌驱动60358394477866.750.600.02
76久祺股份3009940198854.500.030.01
77宏发股份60088507464.000.000.00
78欧陆通30087053919968.000.530.12
79明月镜片3011010197280.720.030.01
80泰慕士00123405504.490.000.00
81博迁新材60537643411618.000.460.02
82通灵股份3011680194447.890.030.01
83汇通集团60317604713.800.000.00
84恒光股份3011180190856.650.030.01
85天宜上佳68803302842.300.000.00
86粤万年青3011110178144.720.020.01
87拓新药业3010890173975.800.020.01
88善水科技3011901171802.700.020.01
89洁雅股份3011080166667.200.020.01
90南模生物6882650166298.700.020.00
91华研精机3011380163804.700.020.01
92泽宇智能3011790161592.010.020.01
93力诺特玻3011881156496.360.020.01
94鸥玛软件3011851151069.060.020.02
95达嘉维康3011261147803.830.020.01
96百洋医药3010150139804.200.020.00
97漱玉平民3010171133838.250.020.02
98品高股份6882270133581.120.020.00
99英诺激光3010210121096.990.020.01
100金鹰重工3010481114557.550.020.01
101国立股份6881030111123.650.020.00
102春立医疗6882360110984.280.010.00
103华立科技3010110105350.000.010.01
104凯旺科技3011820103061.600.010.01
105金钟股份3011330102096.280.010.01
106东亚机械3010281100722.420.010.01
107双乐股份301036062445.590.010.01
108德迈仕301007060198.240.010.01
109天禄科技301045097602.250.010.01
110海康威视0024153116292448.002.200.00
111中环海陆301040095680.910.010.01
112海锅股份301063059268.030.010.01
113泸州老窖000568613962850.001.880.00
114中兰环保300854058735.010.010.01
115喜悦智行301198095084.090.010.01
116贵州茅台600519112505000.001.690.00
117深水规院301038055607.300.010.01
118家联科技301193093789.630.010.01
单位:元