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工银质量混合A(009029)

工银质量混合A(009029)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中富电路30081407832.640.000.00
2汇隆新材30105704146.360.000.00
3张小泉30105507731.900.000.00
4大地海洋30106804086.720.000.00
5邵阳液压30107903474.800.000.00
6喜悦智行30119807650.400.000.00
7盛美上海68808211067032.360.050.00
8仕净科技30103007627.840.000.00
9绿田机械60525903168.250.000.00
10迪阿股份3011771999187.200.050.02
11雷尔伟30101607128.000.000.00
12长远锂科6887794984945.960.050.00
13新锐股份6882570177128.900.010.00
14严牌股份30108107028.320.000.00
15东芯股份6881101634507.920.030.00
16南模生物6882650166298.700.010.00
17宁波方正30099806699.330.000.00
18云路股份6881900358520.480.020.00
19品高股份6882270128084.640.010.00
20迈普医学30103306476.760.000.00
21炬光科技6881670355813.380.020.00
22海力风电3011550111707.300.010.00
23超越科技30104906452.320.000.00
24国芯科技6882621299275.420.010.00
25新柴股份30103206417.630.000.00
26联测科技688113086315.000.000.00
27光庭信息3012210264566.770.010.01
28艾隆科技688329077698.140.000.00
29嘉益股份30100406389.760.000.00
30森赫股份30105606343.480.000.00
31招标股份301136175449.440.000.00
32卓然股份68812103114.450.000.00
33双乐股份30103606135.650.000.00
34禾信仪器688622072179.800.000.00
35博拓生物68876701398.000.000.00
36峨眉山A0008880660.000.000.00
37中兰环保300854058735.010.000.01
38怡合达301029041519.940.000.00
39中捷精工30107206047.210.000.00
40粤万年青301111013901.720.000.00
41德迈仕30100706035.760.000.00
42力诺特玻301188013250.560.000.00
43中科通达688038039911.040.000.00
44漱玉平民301017013209.000.000.00
45润丰股份301035036244.320.000.00
46百胜智能30108305911.360.000.00
47海锅股份30106305524.830.000.00
48华研精机301138012785.100.000.00
49卓锦股份688701031590.000.000.00
50浩通科技301026012734.190.000.00
51中集车辆301039025820.640.000.00
52拓新药业301089021215.800.000.00
53中粮工科301058025280.640.000.00
54达嘉维康301126012730.260.000.00
55普联软件300996012162.150.000.00
56奥尼电子301189024629.700.000.00
57梦天家居603216019523.880.000.00
58久祺股份300994019089.000.000.00
59利和兴301013012104.700.000.00
60优宁维301166023908.500.000.00
61英诺激光301021012014.700.000.00
62凯盛新材301069023829.190.000.00
63风光股份301100018652.860.000.00
64春晖智控300943011801.400.000.00
65兰卫医学301060018161.780.000.00
66恒光股份301118023321.650.000.00
67川网传媒300987011678.800.000.00
68百诚医药301096021360.160.000.00
69通灵股份301168017150.770.000.00
70春风动力6031293456863203.402.730.24
71金鹰重工301048010925.280.000.00
72明月镜片301101016086.560.000.00
73安琪酵母6002987847092872.002.260.09
74百川畅银300614015792.000.000.00
75崧盛股份301002010813.800.000.00
76立讯精密0024759245338833.202.180.01
77华立科技301011010535.000.000.00
78善水科技301190015789.500.000.00
79圣邦股份3006611340139100.001.930.06
80洁雅股份301108015038.800.000.00
81金钟股份301133010421.280.000.00
82东亚机械30102809895.500.000.00
83泽宇智能301179014977.150.000.00
84伊利股份6008879238317207.621.840.02
85百洋医药301015013998.600.000.00
86天禄科技30104509503.950.000.00
87福耀玻璃6006607635977012.301.730.04
88中环海陆30104009280.910.000.00
89鸥玛软件301185013966.630.000.00
90药明康德6032593035559770.401.710.01
91振华科技0007332531666544.001.520.05
92德固特30095009143.250.000.00
93中航光电0021792727412656.001.320.03
94凯旺科技30118208990.520.000.00
95紫金矿业60189936435269529.801.700.02
96韦尔股份603501927378837.001.320.01
97上海港湾60559808809.290.000.00
98恒生电子6005705333114700.851.590.04
99家联科技30119308654.580.000.00
100百润股份0025684225215772.311.210.08
101果麦文化30105208477.280.000.00
102五粮液00085871157675788.367.580.02
103古井贡酒0005961023813000.001.140.03
104读客文化30102508414.640.000.00
105宁德时代30075024143393796.006.890.01
106中微公司6880121923515443.601.130.38
107创益通30099108359.140.000.00
108宏微科技68871108054.150.000.00
109海康威视002415203106162512.005.100.02
110泰慕士00123405504.490.000.00
111东方财富30005916962692891.803.010.02
112芒果超媒3004133118007134.000.870.03
113深水规院30103805381.180.000.00
114杭氧股份00243020661948682.682.980.21
115奇德新材30099505292.610.000.00
116移远通信6032363061551700.802.960.31
117晶雪节能30101005227.640.000.00
118贵州茅台600519360065000.002.890.00
119金三江30105904998.700.000.00
120山东赫达0028109558671776.962.820.30
121泰福泵业30099204950.000.000.00
122华蓝集团30102704761.900.000.00
123恒辉安防30095207956.000.000.00
124汇通集团60317604713.800.000.00
125冠中生态30094807944.480.000.00
126君亭酒店30107304608.000.000.00
127远信工业30105304460.900.000.00
128万事利30106607856.960.000.00
单位:元