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工银红利优享混合A(005833)

工银红利优享混合A(005833)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通策医疗60076328137800.002.080.01
2泰福泵业30099204064.000.000.00
3隆基股份6010121210770961.602.750.00
4华立科技30101105922.000.000.00
5*ST抚钢6003995910751578.002.740.03
6春晖智控30094305867.550.000.00
7杭氧股份0024305117627064.004.490.05
8致远新能30098506376.170.000.00
9中洲特材30096306364.670.000.00
10贵州茅台600519122418030.005.720.00
11华骐环保30092905407.650.000.00
12五粮液000858618469180.004.710.00
13通业科技30096005396.040.000.00
14晓鸣股份30096705850.780.000.00
15万辰生物30097205439.500.000.00
16药明康德6032591014957476.803.810.00
17炬申股份00120209014.760.000.00
18海康威视0024152314938200.003.810.00
19嵘泰股份605133013398.240.000.00
20南极光300940013317.660.000.00
21中谷物流603565123508935.100.890.14
22英科再生688087054219.240.010.00
23康平科技300907013915.660.000.00
24东山精密002384194030456.001.030.01
25贝泰妮300957050895.920.010.00
26华菱线缆001208013558.420.000.00
27爱玛科技603529059224.280.020.00
28思进智能003025012959.450.000.00
29天赐材料00270921683964.000.430.00
30中伟股份300919055257.000.010.00
31圣诺生物688117012826.000.000.00
32奥普特6886860543004.000.140.00
33顺控发展003039042813.440.010.00
34百川畅银300614013285.020.000.00
35火星人300894042704.000.010.00
36药易购300937013105.240.000.00
37东方财富30005962022487.200.520.00
38晶雪节能301010050480.960.010.00
39法本信息300925015774.000.000.00
40兆易创新60398647929380.002.020.01
41漱玉平民301017149173.000.010.00
42三友联众300932015601.320.000.00
43美迪凯6880791182546.400.050.00
44华旺科技605377016212.000.000.00
45中航光电002179108028432.002.050.01
46利和兴3010130168966.510.040.00
47海程邦达603836015994.060.000.00
48爱尔眼科300015117933079.702.020.00
49百洋医药3010150251115.780.060.00
50华生科技605180014208.000.000.00
51宇瞳光学300790175920785.001.510.16
52力芯微6886010216133.400.060.00
53格林精密300968014025.340.000.00
54汇顶科技60316044861125.001.240.01
55利元亨688499083488.650.020.00
56苏文电能300982014356.930.000.00
57广联达00241096397160.001.630.01
58上声电子688533066751.230.020.00
59同兴环保003027014251.750.000.00
60涪陵榨菜002507176266624.001.600.02
61之江生物6883170162230.440.040.00
62绿田机械605259010516.750.000.00
63雷尔伟3010160115711.580.030.00
64合兴股份605005010321.520.000.00
65博俊科技30092607969.800.000.00
66浙大自然605080023487.200.010.00
67南山智尚300918011065.830.000.00
68屹通新材30093007882.560.000.00
69振邦智能003028022291.200.010.00
70川网传媒30098708069.810.000.00
71德才股份605287011014.440.000.00
72英诺激光301021027424.540.010.00
73恒辉安防30095209207.200.000.00
74东箭科技30097808064.800.000.00
75东瑞股份001201027347.920.010.00
76江天化学30092706531.700.000.00
77共同药业30096609020.440.000.00
78创识科技300941019926.060.010.00
79商络电子30097506410.760.000.00
80特发服务300917010095.900.000.00
81兆龙互连300913016506.000.000.00
82天秦装备30092209996.210.000.00
83嘉益股份30100406845.280.000.00
84亿田智能300911021407.520.010.00
85创益通30099106733.540.000.00
86欢乐家300997012110.400.000.00
87狄耐克300884020106.240.010.00
88通用电梯30093108809.920.000.00
89泰坦股份003036011958.160.000.00
90九丰能源605090035326.900.010.00
91易瑞生物300942012634.360.000.00
92深水海纳30096108695.580.000.00
93金冠电气688517034356.960.010.00
94曼卡龙30094508949.120.000.00
95税友股份603171012230.400.000.00
96南侨食品605339037307.520.010.00
97冠中生态30094808884.080.000.00
98崧盛股份301002011581.620.000.00
99工大高科688367037035.690.010.00
100建工修复30095808166.000.000.00
101神通科技605228011464.140.000.00
102立高食品300973029506.050.010.00
103志特新材30098608070.480.000.00
104中农联合003042011839.800.000.00
105华利集团300979027912.500.010.00
106中辰股份300933011609.280.000.00
107德固特30095008569.470.000.00
108宁德时代300750526205200.006.680.00
109楚天龙003040033470.400.010.00
110新中港60516208358.390.000.00
111中瓷电子003031029647.400.010.00
112德迈仕30100704375.320.000.00
113百润股份0025680379160.000.100.00
114宁波方正30099804285.320.000.00
115立讯精密0024752712341800.003.150.00
116杭州热电60501104662.000.000.00
117生益科技6001834811187639.002.850.02
118奇德新材30099504454.120.000.00
119西部超导6881222013039648.443.330.45
120伊利股份60088703683.000.000.00
121中国国旅601888412932809.503.300.00
122百龙创园60501601438.200.000.00
123分众传媒00202710610010358.002.550.01
124扬电科技30101204124.200.000.00
单位:元