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工银瑞信平衡(483003)

工银瑞信平衡(483003)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洁雅股份3011080166667.200.010.01
2奥尼电子301189031231.900.000.00
3永安期货600927069749.680.000.00
4税友股份603171022422.400.000.00
5李子园605337039163.600.000.00
6南模生物6882650166298.700.010.00
7固德威688390039064.300.000.00
8杭华股份688571169618.000.000.00
9上海港湾60559808809.290.000.00
10共创草坪605099022058.400.000.00
11百诚医药301096030724.350.000.00
12悦康药业688658096498.080.010.00
13福莱蒽特605566013350.150.000.00
14世茂能源605028014329.500.000.00
15洪兴股份00120908756.880.000.00
16凯普生物300639018473.260.000.00
17西域旅游3008590971.800.000.00
18中环海陆301040095680.910.010.01
19迦南智能3008800938.600.000.00
20天秦装备300922013213.200.000.00
21一鸣食品605179014225.850.000.00
22百川畅银300614018384.000.000.00
23泽宇智能3011790161592.010.010.01
24翔丰华300890021887.820.000.00
25中洲特材300963068882.200.000.01
26新风光688663030626.310.000.00
27长远锂科688779038886.960.000.00
28欢乐家3009971160805.070.010.01
29万辰生物300972068155.000.000.01
30风光股份301100021839.160.000.00
31盛泰集团60513808733.840.000.00
32菱电电控688667038561.600.000.00
33美迪凯688079030601.620.000.00
34喜悦智行301198095084.090.010.01
35新洁能60511108726.900.000.00
36奥锐特6051160924.840.000.00
37舒华体育605299014110.560.000.00
38长江材料001296018376.800.000.00
39菜百股份605599013190.800.000.00
40家联科技301193093789.630.010.01
41瑞鹄模具002997013187.560.000.00
42思进智能0030250906.930.000.00
43振邦智能003028018100.800.000.00
44力诺特玻3011881156496.360.010.01
45中捷精工301072067726.260.000.01
46南大环境300864021660.570.000.00
47九丰能源605090038335.300.000.00
48浙版传媒601921030373.020.000.00
49博拓生物6887670155178.000.010.00
50维康药业300878021428.680.000.00
51火星人300894038303.430.000.00
52超越科技301049067173.640.000.01
53天阳科技300872030090.720.000.00
54真爱美家00304108690.100.000.00
55中微公司688012092924.400.010.00
56龙版传媒60557708625.960.000.00
57日久光电003015013129.920.000.00
58天正电气6050660906.360.000.00
59同力日升605286017850.300.000.00
60迪阿股份301177092517.760.010.00
61善水科技301190017782.700.000.00
62爱慕股份603511013117.160.000.00
63奥来德6883780881.100.000.00
64保利地产600048946147892623.009.120.08
65霍莱沃6886820154179.080.010.00
66科汇股份688681038245.860.000.00
67圣泉集团605589067025.000.000.00
68拓新药业301089021215.800.000.00
69创识科技300941030080.230.000.00
70艾为电子6887980154008.000.010.00
71宁波方正300998066759.990.000.01
72华塑股份600935036763.680.000.00
73内蒙新华603230029491.800.000.00
74王力安防605268021066.860.000.00
75炬申股份00120208551.170.000.00
76统联精密688210091958.280.010.00
77华强科技6881510834.440.000.00
78嵘泰股份605133017742.780.000.00
79南极光300940013075.040.000.00
80盛德鑫泰30088108497.620.000.00
81宁波银行002142324124203709.087.660.05
82明志科技688355090622.400.010.00
83铁科轨道6885690825.740.000.00
84新中港605162017570.520.000.00
85五粮液0008583168512482.004.220.01
86倍轻松6887930151943.000.010.00
87凯尔达688255066183.680.000.00
88华锐精密688059029359.500.000.00
89谱尼测试300887036287.200.000.00
90兰卫医学301060021009.640.000.00
91鸥玛软件3011851151069.060.010.02
92森赫股份301056165653.800.000.01
93松原股份300893020478.900.000.00
94青岛食品00121908323.200.000.00
95楚天龙003040028978.320.000.00
96爱博医疗68805004204.600.000.00
97百克生物688276052753.400.000.00
98阳光诺和688621035750.400.000.00
99唯赛勃688718089506.700.010.00
100申昊科技30085304191.500.000.00
101宸展光电003019017567.230.000.00
102声迅股份00300408301.780.000.00
103无锡振华605319012957.440.000.00
104华峰铝业6017020813.120.000.00
105东方财富30005918468348010.484.210.02
106果麦文化301052089331.480.010.01
107确成股份6051830805.650.000.00
108竞业达003005012776.120.000.00
109普洛药业000739017545.000.000.00
110万科A00000234267484352.004.160.04
111呈和科技6886250149979.360.010.00
112海泰新光688677028794.600.000.00
113新锐股份688257035681.800.000.00
114迈普医学301033065640.920.000.01
115晶雪节能301010052084.560.000.01
116药易购300937019768.700.000.00
117特发服务3009174213891778.950.860.64
118上海谊众6880910147834.720.010.00
119宏力达68833008297.180.000.00
120翔宇医疗68862604155.160.000.00
121立高食品300973051907.440.000.00
122新柴股份301032165484.540.000.01
123中际联合605305035434.720.000.00
124南侨食品605339028788.480.000.00
125智明达6886360129667.500.010.00
126时代电气688187089216.000.010.00
127正帆科技6885960697.950.000.00
128中控技术688777017528.280.000.00
129巴比食品60533803902.080.000.00
130品渥食品300892012723.280.000.00
131征和工业00303308292.550.000.00
132贵州茅台600519362822250.003.870.00
133浩通科技3010260129306.030.010.01
134腾景科技688195087468.640.010.00
135仕佳光子6883130657.390.000.00
136华通线缆605196012575.560.000.00
137咸亨国际605056017521.740.000.00
138中国建筑601668122361151900.003.770.03
139安井食品603345812831213.740.790.03
140达嘉维康3011261147803.830.010.01
141鑫铂股份003038028330.510.000.00
142中铁特货001213135257.080.000.00
143深科达688328065011.630.000.00
144同益中688722050475.030.000.00
145隆平高科000998358141000.000.500.03
146和林微纳6886610146013.120.010.00
147昀冢科技688260049813.400.000.00
148瑞联新材68855003867.630.000.00
149嘉益股份301004063795.200.000.01
150浙大自然605080027975.200.000.00
151味知香605089035094.500.000.00
152国光连锁60518808013.970.000.00
153读客文化301025087417.840.010.01
154中自科技6887370127902.860.010.00
155金达莱68805703808.040.000.00
156葫芦娃6051990647.920.000.00
157豪悦护理60500907973.550.000.00
158欣贺股份003016017516.020.000.00
159若羽臣003010012560.700.000.00
160广发证券00077623056592139.113.490.04
161联测科技688113086315.000.010.00
162伟创电气6886980127421.820.010.00
163莱伯泰科6880560643.800.000.00
164蓝天燃气605368017397.800.000.00
165祖名股份003030012475.200.000.00
166招商银行60003611556208953.213.460.01
167中国移动600941127186156.740.440.00
168泰福泵业300992049450.500.000.01
169爱威科技688067035012.790.000.00
170福立旺688678027543.600.000.00
171中信证券600030256525911.000.400.00
172苏文电能300982027228.300.000.00
173彩虹集团00302307971.280.000.00
174芯碁微装688630049294.820.000.00
175世华新材68809303543.500.000.00
176中科微至688211063300.000.000.00
177佳华科技688051034714.250.000.00
178金盘科技6886760122437.500.010.00
179万事利301066085682.600.010.01
180西大门60515507672.000.000.00
181兆威机电00302103194.000.000.00
182天元股份0030030621.600.000.00
183顺博合金002996012420.870.000.00
184千味央厨001215017171.950.000.00
185杭州银行60092634844666162.002.750.07
186悦安新材688786085650.930.010.00
187欧林生物6883190122183.720.010.00
188国联证券6014560600.710.000.00
189佳禾食品605300012401.280.000.00
190立方制药003020017151.640.000.00
191酒鬼酒0007992144625212.502.750.06
192重庆啤酒60013245674500.000.350.01
193君亭酒店301073048812.160.000.01
194中集车辆301039026795.720.000.00
195双乐股份301036062445.590.000.01
196国邦医药605507034653.660.000.00
197舍得酒业60070225000600.000.310.01
198中粮工科301058026729.560.000.00
199中天火箭00300907597.710.000.00
200中晶科技003026034137.050.000.00
201森麒麟00298403059.020.000.00
202甘源食品002991048679.400.000.00
203明微电子688699062337.600.000.00
204英诺激光3010210121096.990.010.01
205扬电科技301012085632.240.010.01
206致远新能3009850144363.900.010.01
207恒光股份301118017116.650.000.00
208立达信605365012364.650.000.00
209科拓生物30085803054.400.000.00
210敏芯股份68828607508.700.000.00
211科前生物6885260550.600.000.00
212滨江集团00224449823185830.001.430.19
213利和兴3010130120892.800.010.01
214华利集团300979084241.300.010.00
215卓然股份6881210141534.450.010.00
216均瑶健康6053880545.700.000.00
217福然德605050017033.310.000.00
218传智教育003032012306.000.000.00
219百润股份0025683923162765.691.430.08
220设计股份603018564660081.360.290.08
221华蓝集团301027048631.800.000.01
222锋尚文化300860061366.240.000.00
223德昌股份605555026724.000.000.00
224天能股份688819034111.600.000.00
225中交地产000736734628515.000.290.10
226海晨股份300873026170.300.000.00
227瑞丰新材30091002874.600.000.00
228广联航空300900033731.700.000.00
229必得科技60529807397.720.000.00
230元琛科技688659048567.330.000.00
231圣诺生物688117061211.920.000.00
232博迁新材6053760119406.630.010.00
233创益通300991083426.850.010.01
234百洋医药3010150139804.200.010.00
235狄耐克300884016875.160.000.00
236华翔集团603112012144.000.000.00
237药石科技30072502843.400.000.00
238华文食品00300007394.040.000.00
239蓝特光学6881270505.780.000.00
240招商蛇口00197916121488072.001.320.02
241立昂微605358083166.930.010.00
242亚辉龙6885750118679.250.010.00
243博力威6883450138987.200.010.00
244永茂泰605208016861.050.000.00
245东亚药业605177012133.960.000.00
246首都在线3008460468.720.000.00
247成都银行60183815218212400.001.120.04
248苏交科300284714508049.000.280.11
249凯盛新材301069026121.380.000.00
250卓锦股份688701032572.800.000.00
251普冉股份688766047872.350.000.00
252国光电气688776060974.160.000.00
253金科股份000656703140928.000.190.01
254华侨城A00006907040.000.000.00
255鹏鼎控股00293802673.090.000.00
256德迈仕301007060198.240.000.01
257润丰股份301035047496.320.000.00
258永和股份605020026095.000.000.00
259晨光新材605399032165.100.000.00
260格科微6887280138027.750.010.00
261爱美客300896083097.050.010.00
262春晖智控3009430117643.760.010.01
263格林精密300968016775.000.000.00
264万胜智能300882012076.020.000.00
265南网能源0030350381.340.000.00
266图南股份30085506767.040.000.00
267新致软件68859002554.820.000.00
268兴业证券60137718117866498.001.100.03
269共同药业3009660117235.160.010.01
270晓鸣股份3009671134926.260.010.01
271天微电子688511082531.100.010.00
272凯赛生物688065016585.200.000.00
273先惠技术6881550342.000.000.00
274蒙泰高新300876011956.650.000.00
275伊利股份6008874117160294.001.060.01
276招商积余001914122429174.000.150.02
277华菱线缆001208026011.820.000.00
278浙江新能600032047075.700.000.00
279富吉瑞688272059651.490.000.00
280药明康德60325911683836.000.100.00
281优利德688628081689.810.010.00
282绿的谐波68801706633.280.000.00
283怡合达301029046586.540.000.00
284海锅股份301063059268.030.000.01
285光庭信息301221025891.770.000.00
286东鹏控股00301202442.160.000.00
287东鹏饮料6054990114922.880.010.00
288品高股份6882270133581.120.010.00
289博睿数据68822902369.300.000.00
290高测股份68855606479.040.000.00
291长龄液压605389016575.360.000.00
292德固特300950011940.500.000.00
293华泰证券6016889516832928.001.040.01
294金鹰重工3010481114557.550.010.01
295信安世纪6882010133381.850.010.00
296亿华通688339016521.850.000.00
297天禾股份002999011857.620.000.00
298韵达股份0021208116632138.601.030.03
299四川双马00093571679130.000.100.01
300纵横股份688070081260.320.010.00
301前沿生物688221059153.380.000.00
302法本信息300925025880.360.000.00
303爱玛科技603529046435.830.000.00
304苏泊尔00203221350608.000.080.00
305欧普康视30059502294.800.000.00
306华康股份605077025863.300.000.00
307华业香料30088606462.420.000.00
308凯立新材688269046375.000.000.00
309莱尔科技688683080982.720.000.00
310纳微科技688690058907.160.000.00
311心脉医疗6880160132329.680.010.00
312海力风电3011550111707.300.010.00
313建工修复300958010614.930.000.00
314川网传媒300987011795.200.000.00
315行动教育605098016279.370.000.00
316苑东生物68851302180.800.000.00
317通源环境68867906376.510.000.00
318科沃斯6034861116227125.001.000.02
319三孚新科6883590129814.580.010.00
320国立股份6881030111123.650.010.00
321正和生态605069011685.760.000.00
322杰美特300868016100.000.000.00
323安琪酵母6002982615865626.000.980.03
324中金公司60199531227858.290.080.00
325大宏立3008650316.360.000.00
326中富电路300814080865.120.000.01
327正弦电气688395046304.420.000.00
328富淼科技688350058849.120.000.00
329奥精医疗688613025806.420.000.00
330盛美上海68808211193268.600.070.00
331恒盛能源605580010614.420.000.00
332上纬新材6885850235.400.000.00
333交大思诺30085102137.440.000.00
334中兰环保300854058735.010.000.01
335东瑞股份001201025771.440.000.00
336华骐环保30092906083.600.000.00
337严牌股份301081080824.300.000.01
338中国黄金600916046283.830.000.00
339春立医疗6882360110984.280.010.00
340寒武纪68825605896.200.000.00
341步科股份68816002070.000.000.00
342龙高股份605086010463.660.000.00
343恒辉安防300952011653.200.000.00
344铜牛信息300895016088.350.000.00
345坚朗五金002791814835903.000.910.05
346和达科技6882960110388.400.010.00
347优彩资源002998011635.800.000.00
348洪通燃气605169015979.000.000.00
349新大正0029684114399212.590.890.58
350昭衍新药60312711047642.680.060.00
351中谷物流603565046133.750.000.00
352通业科技300960058136.760.000.00
353张小泉301055080181.540.000.01
354三羊马001317025722.000.000.00
355龙腾光电6880550191.800.000.00
356璞泰来60365911043965.000.060.00
357富佳股份603219010449.120.000.00
358远信工业301053045992.000.000.01
359冠中生态300948079199.600.000.01
360科翔股份30090301940.250.000.00
361泰慕士00123405504.490.000.00
362大中矿业001203057439.720.000.00
363浙海德曼6885770164.820.000.00
364奥普特688686025395.300.000.00
365联泓新科0030220109137.800.010.00
366浙矿股份30083701878.860.000.00
367一心堂002727011553.000.000.00
368稳健医疗30088805359.250.000.00
369四方新材605122015922.950.000.00
370冠盛集团605088010403.480.000.00
371富信科技6886620108630.000.010.00
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单位:元