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工银瑞信科技3年混合(007353)

工银瑞信科技3年混合(007353)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宏发股份6008856749721958.482.220.09
2内蒙新华603230029491.800.000.00
3中捷精工30107206047.210.000.00
4凯莱英0028211148329805.002.160.05
5比亚迪002594923085132.001.030.01
6德迈仕30100706035.760.000.00
7中集车辆301039025820.640.000.00
8生益科技60018318944495370.001.980.08
9春风动力6031291323026300.001.030.10
10三羊马001317025722.000.000.00
11百胜智能30108305911.360.000.00
12东方财富30005911542544833.721.900.01
13崧盛股份3010023518621740.200.831.46
14中粮工科301058025280.640.000.00
15镇洋发展60321302292.840.000.00
16中兰环保30085405539.870.000.00
17华利集团3009795042024596.871.870.56
18欧陆通3008702218234552.000.810.56
19海锅股份30106305524.830.000.00
20凯盛新材301069023829.190.000.00
21安路科技68810701935.900.000.00
22凯立新材6882691316771625.000.750.00
23泰慕士00123405504.490.000.00
24拓新药业301089021215.800.000.00
25浙江黎明60304801856.000.000.00
26石头科技688169540397970.001.800.00
27中科创达3004961216762662.000.750.04
28创益通30099101777.140.000.00
29深水规院30103805381.180.000.00
30贵州茅台600519239975000.001.780.00
31百川畅银30061401392.000.000.00
32晶雪节能30101005227.640.000.00
33九洲药业6034566938704629.601.730.08
34克来机电6039603713551550.000.600.14
35运机集团0012880658.970.000.00
36金三江30105904998.700.000.00
37芒果超媒3004136235554505.301.590.07
38华蓝集团30102704761.900.000.00
39富佳股份6032190554.120.000.00
40欢乐家3009970485.240.000.00
41汇通集团60317604713.800.000.00
42鼎阳科技688112019987.920.000.00
43江海股份00248412032715700.001.460.15
44禾迈股份68803201274221.900.060.00
45君亭酒店30107304608.000.000.00
46梦天家居603216019523.880.000.00
47盛泰集团6051380277.840.000.00
48泰格医药3003472126940240.001.200.04
49迪阿股份3011771999187.200.040.02
50川网传媒300987038.800.000.00
51久祺股份300994019089.000.000.00
52远信工业30105304460.900.000.00
53光峰科技6880077726618124.151.191.35
54东芯股份6881101634507.920.030.00
55长江材料001296018376.800.000.00
56汇隆新材30105704146.360.000.00
57中航光电0021792525078457.281.120.02
58华强科技6881511443994.640.020.00
59大地海洋30106804086.720.000.00
60兰卫医学301060018161.780.000.00
61上海贝岭6001719825028533.061.120.14
62炬光科技6881670441066.000.020.00
63邵阳液压30107903474.800.000.00
64明月镜片301101017826.720.000.00
65复旦微电6883851436539.880.020.00
66奇德新材30099502521.610.000.00
67恒光股份301118017116.650.000.00
68国芯科技6882621299275.420.010.00
69芯导科技688230016862.200.000.00
70云路股份6881900279935.260.010.00
71洁雅股份301108016242.200.000.00
72纳微科技6886900277534.140.010.00
73鸥玛软件301185014848.060.000.00
74光庭信息3012210264566.770.010.01
75百洋医药301015013998.600.000.00
76奥尼电子3011890259307.900.010.02
77派克新材605123013722.000.000.00
78优宁维3011660258233.500.010.01
79力诺特玻301188013250.560.000.00
80壹石通6887330256902.240.010.00
81漱玉平民301017013209.000.000.00
82百诚医药3010960231152.380.010.01
83浩通科技301026012734.190.000.00
84风光股份3011001218204.160.010.01
85利和兴301013012104.700.000.00
86概伦电子6882061198060.000.010.00
87英诺激光301021012014.700.000.00
88通灵股份3011680194447.890.010.01
89金鹰重工301048010925.280.000.00
90力芯微6886010178213.200.010.00
91华立科技301011010535.000.000.00
92粤万年青3011110178144.720.010.01
93金钟股份301133010421.280.000.00
94善水科技3011901171802.700.010.01
95东亚机械30102809895.500.000.00
96炬芯科技6880490168574.600.010.00
97喜悦智行30119809547.090.000.00
98南模生物6882650166298.700.010.00
99天禄科技30104509503.950.000.00
100华研精机3011380163804.700.010.01
101中环海陆30104009280.910.000.00
102泽宇智能3011790161592.010.010.01
103果麦文化30105208477.280.000.00
104达嘉维康3011261147803.830.010.01
105读客文化30102508414.640.000.00
106上海谊众6880910141016.140.010.00
107万事利30106607856.960.000.00
108宁德时代30075021122565660.005.470.01
109品高股份6882270133581.120.010.00
110中富电路30081407832.640.000.00
111圣邦股份30066137114355956.005.100.17
112张小泉30105507731.900.000.00
113海力风电3011550111707.300.000.00
114立讯精密002475231113681077.205.070.03
115仕净科技30103007627.840.000.00
116春立医疗6882360110984.280.000.00
117雷尔伟30101607128.000.000.00
118凯旺科技3011820103061.600.000.01
119药明康德6032597689937001.004.010.03
120严牌股份30108107028.320.000.00
121家联科技301193093789.630.000.01
122广联达00241012378625022.003.510.12
123宁波方正30099806699.330.000.00
124统联精密688210087677.540.000.00
125赣锋锂业0024605578467505.003.500.06
126迈普医学30103306476.760.000.00
127招标股份301136175449.440.000.00
128超越科技30104906452.320.000.00
129永安期货600927069749.680.000.00
130恒生电子60057011873243277.803.270.08
131怡合达301029041519.940.000.00
132新柴股份30103206417.630.000.00
133海康威视00241511057452592.002.560.01
134嘉益股份30100406389.760.000.00
135物产环能603071041098.020.000.00
136*ST抚钢60039922455396866.502.470.11
137同益中688722037570.530.000.00
138森赫股份30105606343.480.000.00
139韦尔股份6035011855134948.782.460.02
140双乐股份30103606135.650.000.00
141华塑股份600935036763.680.000.00
142宏达电子3007265050060018.002.230.27
143酒鬼酒0007991123417500.001.040.03
144润丰股份301035036244.320.000.00
单位:元