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工银瑞信新机遇混合A(002003)

工银瑞信新机遇混合A(002003)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铜陵有色000630351220436.000.620.00
2中国神华6010882403108.000.210.00
3三安光电6007031300480.000.150.00
4物产中大6007042130832.000.070.00
5维力医疗6033091145636.000.070.00
6健友股份603707071400.000.040.00
7国芯科技688262067251.960.030.00
8隧道股份600820133894.000.020.00
9索菲亚002572019980.000.010.00
10用友网络60058831198392.000.610.00
11青岛啤酒6006000396000.000.200.00
12奥瑞金0027014286300.000.150.00
13步长制药6038581130758.000.070.00
14紫光股份0009381143955.000.070.00
15风光股份301100070909.800.040.00
16纳思达002180066864.000.030.00
17沪电股份002463019896.000.010.00
18汇隆新材30105704146.360.000.00
19华友钴业60379911136193.000.580.00
20四川路桥6000398930692.000.470.00
21凯莱英0028210391500.000.200.00
22昭衍新药6031270277032.000.140.00
23皖新传媒6018012128712.000.070.00
24美锦能源0007231142824.000.070.00
25华数传媒000156170218.000.040.00
26西部建设002302166649.000.030.00
27梦天家居603216019523.880.010.00
28大地海洋30106804086.720.000.00
29上海贝岭60017141131606.000.580.01
30中远海控6019195912258.900.460.00
31*ST抚钢6003991354211.000.180.00
32福立旺6886781275534.370.140.00
33禾迈股份6880320140798.000.070.00
34科大讯飞0022300128649.500.070.00
35招商轮船601872269864.000.040.00
36恒立液压601100065440.000.030.00
37洁雅股份30110804081.960.000.00
38赣锋锂业00246011107087.500.560.00
39国电南瑞6004062891868.400.450.00
40美迪西6882020340398.590.170.00
41TCL集团0001004271171.500.140.00
42宝钢股份6000192140336.000.070.00
43中国石油6018573128642.000.070.00
44永安期货600927069749.680.040.00
45上海梅林600073164720.000.030.00
46兰卫医学301060018161.780.010.00
47邵阳液压30107903474.800.000.00
48美诺华60353831096903.900.560.02
49王府井6008593882900.000.450.00
50航发动力6008931336338.000.170.00
51红日药业3000263267003.000.140.00
52华东医药0009630128640.000.070.00
53中国铝业6016002138852.000.070.00
54汇顶科技603160064662.000.030.00
55云南铜业000878018049.500.010.00
56华林证券00294502732.000.000.00
57鲁商置业60022381070600.000.550.01
58中航光电0021791847720.800.430.00
59青松股份3001323335132.360.170.01
60瑞可达6888000262653.510.130.00
61新华保险6013360128304.000.070.00
62太极实业600667163832.000.030.00
63中信建投601066017550.000.010.00
64雅克科技00240911063327.000.540.00
65新宙邦3000371836200.000.430.00
66北方稀土6001111334340.000.170.00
67君正集团6012165249994.000.130.00
68钢研高纳3000340126720.000.060.00
69中远海能600026163344.000.030.00
70久祺股份300994015271.200.010.00
71贵州茅台60051905740000.002.920.00
72立讯精密00247521002204.000.510.00
73晶丰明源6883680831619.800.420.00
74华新水泥6008012331960.000.170.00
75洋河股份0023040247095.000.130.00
76电气风电6886601125076.750.060.00
77招标股份301136163130.520.030.00
78拓新药业301089014944.600.010.00
79伟星股份002003374738759.162.410.06
80长江电力6009004969290.000.490.00
81春秋航空6010211823600.000.420.00
82中国太保6016011325440.000.170.00
83中国巨石6001761243952.800.120.00
84环旭电子6012311123662.000.060.00
85塔牌集团002233162422.000.030.00
86百洋医药301015013998.600.010.00
87杭氧股份002430154459486.002.270.02
88生益科技6001834969082.500.490.00
89贝泰妮3009570821420.160.420.01
90博腾股份3003630322020.000.160.00
91至纯科技6036900240750.000.120.00
92九州通6009981122176.000.060.00
93五矿资本600390161712.000.030.00
94九阳股份002242013920.000.010.00
95隆基股份60101254377236.002.230.00
96伊利股份6008872966018.000.490.00
97泰格医药3003471817920.000.420.00
98东方电气6008751239904.000.120.00
99重庆啤酒6001320121056.000.060.00
100潞安环能601699159943.000.030.00
101粤万年青301111013901.720.010.00
102恒生电子60057063854480.851.960.00
103汇川技术3001241948738.000.480.00
104福耀玻璃6006602803737.000.410.00
105中材国际6009701120015.000.060.00
106统联精密688210059743.860.030.00
107漱玉平民301017013209.000.010.00
108宁波银行00214293591008.521.830.00
109法拉电子6005630945170.800.480.00
110伟星新材0023723801271.040.410.00
111建设银行6019394229126.000.120.00
112晨鸣纸业0004882119460.000.060.00
113中天科技600522059360.000.030.00
114浩通科技301026012734.190.010.00
115泰和新材002254163188586.001.620.04
116盛剑环境6033242932694.000.480.05
117海康威视0024152784800.000.400.00
118华正新材6031861221487.000.110.00
119中国医药6000561119281.000.060.00
120招商南油601975358893.000.030.00
121海力风电301155012480.750.010.00
122招商银行60003663117440.001.590.00
123兆易创新6039861932005.000.470.00
124景嘉微3004741776220.000.400.00
125健康元6003802218280.000.110.00
126欧普康视3005950117034.800.060.00
127国电电力600795258011.000.030.00
128鸥玛软件301185012230.480.010.00
129五粮液00085813094974.001.580.00
130中国建筑60166815767750.000.390.00
131南京银行6010092214144.000.110.00
132双汇发展0008950113580.000.060.00
133奥尼电子301189057589.500.030.00
134利和兴301013012104.700.010.00
135圣邦股份30066113028200.001.540.00
136成都银行6018386756000.000.390.00
137天齐锂业0024660214000.000.110.00
138雅戈尔6001772112996.000.060.00
139兆驰股份002429156862.000.030.00
140英诺激光301021012014.700.010.00
141宁德时代30075012998800.001.530.00
142常熟汽饰6030354717660.000.370.01
143鸿达兴业0020024212706.000.110.00
144明月镜片3011010112416.580.060.01
145中新药业600329056538.000.030.00
146润丰股份301035011199.720.010.00
147闻泰科技60074522807878.801.430.00
148恩捷股份0028120701120.000.360.00
149福斯特6038060208880.000.110.00
150中国中冶6016183111453.000.060.00
151许继电气000400054810.000.030.00
152崧盛股份301002010813.800.010.00
153山东赫达002810106157985.123.140.03
154兴业银行601166132509472.001.280.00
155韦尔股份6035010699232.500.360.00
156中炬高新6008721208835.000.110.00
157铁建重工6884252108563.910.060.00
158阳光城000671254662.000.030.00
159华立科技301011010535.000.010.00
160通灵股份30116807037.550.000.00
161药明康德60325922411917.201.230.00
162国投电力6008866696229.000.350.00
163浦发银行6000002206426.000.110.00
164湖北能源0008832107420.000.050.00
165睿创微纳688002054449.010.030.00
166达嘉维康301126010480.350.010.00
167严牌股份30108106853.920.000.00
168平安银行000001142386304.001.220.00
169亿纬锂能3000141685444.000.350.00
170三七互娱0025551205352.000.100.00
171柳工0005281107169.000.050.00
172温氏股份300498053928.000.030.00
173重庆百货600729010408.000.010.00
174喜悦智行30119806774.400.000.00
175美的集团00033332295491.001.170.00
176北方华创0023710659338.000.340.00
177北新建材0007861204231.000.100.00
178上港集团6000182106312.000.050.00
179中航机电002013052722.000.030.00
180力诺特玻30118809891.840.010.00
181宁波方正30099806699.330.000.00
182长春高新00066112252620.001.150.00
183广大特材6881861637120.020.320.00
184分众传媒0020272196560.000.100.00
185宝新能源0006902100640.000.050.00
186南模生物688265052677.600.030.00
187迈普医学30103306476.760.000.00
188迪阿股份30117709286.400.000.00
189万华化学60030922195235.001.120.00
190京东方A00072512626705.000.320.00
191荣盛石化0024931196128.000.100.00
192智飞生物300122099680.000.050.00
193中联重科000157152341.000.030.00
194新柴股份30103206417.630.000.00
195中环海陆30104009280.910.000.00
196中国平安60131841910639.820.970.00
197金辰股份6033960590400.000.300.00
198斯达半导6032900190500.000.100.00
199盛美上海688082098022.600.050.00
200我武生物300357051570.000.030.00
201嘉益股份30100406389.760.000.00
202中集车辆30103909044.730.000.00
203三环集团30040841828600.000.930.00
204歌尔股份0022411578870.000.290.00
205招商蛇口0019791184092.000.090.00
206正泰电器601877097002.000.050.00
207信维通信300136050640.000.030.00
208森赫股份30105606343.480.000.00
209华研精机30113808702.840.000.00
210紫金矿业601899191819235.000.930.00
211兖州煤业6001882571779.000.290.00
212芒果超媒3004130183104.000.090.00
213蓝思科技300433096516.000.050.00
214中国国航601111149302.000.030.00
215天禄科技30104508511.000.000.00
216凯旺科技30118206146.580.000.00
217中国国旅60188811799162.000.920.00
218中环股份0021291561537.500.290.00
219顺丰控股0023520179192.000.090.00
220建发股份600153194328.000.050.00
221百诚医药301096049056.120.020.00
222果麦文化30105208477.280.000.00
223海螺水泥60058541732900.000.880.00
224百润股份0025681533683.600.270.00
225璞泰来6036590176671.000.090.00
226中山公用000685192040.000.050.00
227海亮股份002203048477.000.020.00
228读客文化30102508414.640.000.00
229中捷精工30107206047.210.000.00
230东方财富30005951727099.400.880.00
231千禾味业6030272532649.600.270.00
232复星医药6001960176184.000.090.00
233天地科技600582290666.000.050.00
234正邦科技002157048300.000.020.00
235德迈仕30100706035.760.000.00
236恒光股份30111808382.420.000.00
237比亚迪00259411715968.000.870.00
238大华股份0022362530648.000.270.00
239上海电力6000211175634.000.090.00
240中国核建601611185742.000.040.00
241大北农002385047205.000.020.00
242东亚机械30102808262.000.000.00
243百胜智能30108305911.360.000.00
244广联达00241031612296.000.820.00
245保利地产6000483501723.000.260.00
246今世缘6033690174080.000.090.00
247安科生物300009185608.600.040.00
248宋城演艺300144032936.000.020.00
249首钢股份000959146986.000.020.00
250中兰环保30085405539.870.000.00
251金鹰重工30104808242.560.000.00
252万科A00000281601804.880.820.00
253通威股份6004381499056.000.250.00
254金隅集团6019926171252.000.090.00
255万润股份002643085104.000.040.00
256华侨城A000069031680.000.020.00
257恒瑞医药600276046247.520.020.00
258海锅股份30106305524.830.000.00
259光庭信息30122108162.240.000.00
260普洛药业00073941519397.000.770.00
261迈瑞医疗3007600495040.000.250.00
262格力电器0006510165746.280.080.00
263吉林敖东000623083115.000.040.00
264卓锦股份688701031590.000.020.00
265神州泰岳300002146209.000.020.00
266万事利30106607856.960.000.00
267泰慕士00123405504.490.000.00
268金山办公68811111497780.000.760.00
269福瑞股份3000493493920.000.250.01
270光大银行6018185165668.000.080.00
271湖南黄金002155182880.000.040.00
272维信诺002387031552.000.020.00
273春立医疗688236045741.300.020.00
274深水规院30103805381.180.000.00
275张小泉30105507731.900.000.00
276三一重工60003171491120.000.760.00
277西部矿业6011684484516.000.250.00
278金风科技0022021164700.000.080.00
279海油发展600968382333.000.040.00
280邮储银行601658144880.000.020.00
281海澜之家600398030127.000.020.00
282双乐股份30103605297.610.000.00
283金钟股份30113307707.700.000.00
284阳光电源30027411472580.000.750.00
285三花智控0020502476399.000.240.00
286东方集团6008115164346.000.080.00
287悦安新材688786081717.130.040.00
288宏发股份600885044784.000.020.00
289山东高速600350129412.000.010.00
290奇德新材30099505292.610.000.00
291仕净科技30103007627.840.000.00
292泸州老窖00056811447059.000.740.00
293国瓷材料3002851468270.000.240.00
294海天味业6032880163971.600.080.00
295中国银河601881181687.000.040.00
296中南建设000961143470.000.020.00
297启明星辰002439028530.000.010.00
298中富电路30081407522.200.000.00
299晶雪节能30101005227.640.000.00
300长阳科技68829941430101.800.730.00
301威孚高科0005812467418.000.240.00
302吉祥航空6038851163300.000.080.00
303炬光科技688167081268.200.040.00
304同花顺300033043374.000.020.00
305森马服饰002563027828.000.010.00
306雷尔伟30101607128.000.000.00
307善水科技30119005217.400.000.00
308澜起科技68800821415054.640.720.02
309芯源微6880370466056.800.240.00
310潍柴动力0003381162799.000.080.00
311山东钢铁600022480013.000.040.00
312韵达股份002120042966.000.020.00
313豪迈科技002595027760.000.010.00
314超越科技30104905168.440.000.00
315中信证券60003051410294.000.720.00
316中材科技0020801459270.000.230.00
317金地集团6003831158234.000.080.00
318新城控股601155078651.000.040.00
319云南白药000538041860.000.020.00
320怡合达301029026242.040.010.00
321金三江30105904998.700.000.00
322恒力股份60034661343745.000.680.00
323杭州银行6009264452546.000.230.00
324春风动力6031290155700.000.080.00
325老板电器002508075642.000.040.00
326卓然股份688121069707.880.040.00
327华鲁恒升600426040690.000.020.00
328晨光文具603899025804.000.010.00
329泽宇智能30117904975.460.000.00
330广发证券00077651333318.980.680.00
331士兰微6004601449860.000.230.00
332海大集团0023110153930.000.080.00
333东北证券000686169362.000.040.00
334睿昂基因688217075628.800.040.00
335海信电器600060040350.000.020.00
336中粮工科301058025280.640.010.00
337泰福泵业30099204950.000.000.00
338酒鬼酒00079911317500.000.670.00
339华泰证券6016882432456.000.220.00
340洛阳钼业6039933152892.000.080.00
341科沃斯603486075475.000.040.00
342方大特钢600507168640.000.030.00
343浙江鼎力603338040130.000.020.00
344凯盛新材301069023829.190.010.00
345华蓝集团30102704761.900.000.00
346中国电建601669161317040.000.670.00
347紫光国微0020490427500.000.220.00
348大冶特钢0007081151552.000.080.00
349古井贡酒000596073200.000.040.00
350天健集团000090168092.000.030.00
351国金证券600109037389.000.020.00
352沃森生物300142022480.000.010.00
353汇通集团60317604713.800.000.00
354龙蟠科技60390641314920.000.670.01
355宏微科技6887110424763.480.220.00
356中国联通6000504149733.000.080.00
357汤臣倍健3001460134800.000.070.00
358东山精密002384073170.000.040.00
359华域汽车600741067920.000.030.00
360福莱特601865034764.000.020.00
361美亚光电002690022476.000.010.00
362家联科技30119304633.260.000.00
363东方雨虹00227121300563.840.660.00
364丽珠集团0005131418184.000.210.00
365中国交建6018004318318.000.160.00
366中航资本6007054149272.000.080.00
367国药一致0000280133128.000.070.00
368品高股份688227072039.920.040.00
369华能国际600011167830.000.030.00
370当升科技300073034748.000.020.00
371浙数文化600633021144.000.010.00
372君亭酒店30107304608.000.000.00
373中微公司68801211237641.600.630.02
374青岛海尔6006901403515.000.210.00
375宏华数科6887890313997.180.160.00
376长安汽车0006251148862.000.080.00
377信达地产6006574130923.000.070.00
378陕西煤业601225171980.000.040.00
379大连港601880467470.000.030.00
380中国石化600028134263.000.020.00
381恒逸石化000703020709.000.010.00
382远信工业30105304460.900.000.00
单位:元