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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%
1三友联众300932015601.320.000.00
2圣邦股份30066150127422422.325.400.23
3法本信息300925015774.000.000.00
4创识科技300941019926.060.000.00
5苏文电能300982014356.930.000.00
6恒生电子6005709891817400.253.890.09
7南极光300940013317.660.000.00
8华菱线缆001208013558.420.000.00
9药明康德60325976118765685.505.030.03
10格林精密300968014025.340.000.00
11广联达0024107047569500.002.010.07
12火星人300894042704.000.000.00
13三七互娱00255515136365799.601.540.10
14漱玉平民301017149173.000.000.00
15英科再生688087054219.240.000.00
16金山办公6881111039670293.601.680.00
17立高食品300973041655.600.000.00
18春风动力6031292632397288.001.370.19
19联科科技001207022581.020.000.00
20九洲药业6034566933421096.801.420.09
21英诺激光301021027424.540.000.00
22正弦电气688395036395.990.000.00
23贵州茅台600519240105650.001.700.00
24德才股份605287011014.440.000.00
25芒果超媒3004136242625639.001.810.07
26南山智尚300918011065.830.000.00
27华利集团3009795043594063.381.850.50
28凯莱英002821414308957.800.610.02
29崧盛股份301002011581.620.000.00
30东方财富30005914447137330.082.000.02
31恒辉安防30095209207.200.000.00
32*ST抚钢60039922440569203.001.720.11
33冠中生态30094808884.080.000.00
34宏发股份6008856741768043.901.770.09
35泰格医药300347611810630.000.500.01
36曼卡龙30094508949.120.000.00
37兆易创新6039862342581898.001.800.04
38美迪西688202212902358.300.550.00
39共同药业30096609020.440.000.00
40赣锋锂业0024601213998004.000.590.01
41利和兴301013012768.810.000.00
42利元亨688499083488.650.000.00
43阿拉丁6881791217241666.560.730.00
44屹通新材30093007882.560.000.00
45药易购300937013105.240.000.00
46宏达电子3007263423853816.001.010.19
47博俊科技30092607969.800.000.00
48百川畅银300614013285.020.000.00
49三安光电6007037524099709.051.020.02
50易瑞生物300942012634.360.000.00
51东箭科技30097808064.800.000.00
52中航光电0021793124622552.981.040.03
53致远新能30098507318.950.000.00
54欢乐家300997012110.400.000.00
55江天化学30092706531.700.000.00
56中辰股份300933011609.280.000.00
57生益科技6001839822862206.000.970.04
58税友股份603171012230.400.000.00
59创益通30099106733.540.000.00
60克来机电6039607023335500.000.990.27
61嘉益股份30100406845.280.000.00
62睿创微纳6880021110720444.210.450.21
63德固特30095008569.470.000.00
64深水海纳30096108695.580.000.00
65博众精工6880970111563.830.000.00
66通用电梯30093108809.920.000.00
67雷尔伟3010160115711.580.000.00
68通策医疗6007630123300.000.010.00
69新中港60516208358.390.000.00
70川网传媒30098708069.810.000.00
71青云科技688316092820.000.000.00
72中伟股份300919099430.000.000.00
73志特新材30098608070.480.000.00
74建工修复30095808166.000.000.00
75亚辉龙6885750110229.150.000.00
76力芯微6886010156952.060.010.00
77奇德新材30099504454.120.000.00
78胜蓝股份6881610325467.450.010.00
79杭州热电60501104662.000.000.00
80闻泰科技60074522231245.200.090.00
81通业科技30096005396.040.000.00
82德迈仕30100704375.320.000.00
83贝泰妮3009570214921.880.010.00
84晶雪节能30101003838.980.000.00
85百洋医药3010150251115.780.010.00
86泰福泵业30099204064.000.000.00
87纳微科技6886900277777.530.010.00
88宁波方正30099804285.320.000.00
89华立科技30101105922.000.000.00
90中洲特材30096306364.670.000.00
91立讯精密00247516073374186.003.110.02
92商络电子30097506410.760.000.00
93宁德时代3007501477356146.003.280.01
94春晖智控30094305867.550.000.00
95韦尔股份6035011754132708.002.290.02
96华骐环保30092905407.650.000.00
97分众传媒00202758054580681.852.310.04
98万辰生物30097205439.500.000.00
99海康威视0024158554915300.002.330.01
100晓鸣股份30096705850.780.000.00
单位:元