新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
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药明康德6032592031046003.171.810.01
2博众精工6880970111563.830.010.00
3欧科亿688308028870.020.000.00
4新中港60516208358.390.000.00
5瑞丰新材300910056038.800.000.00
6联科科技001207022581.020.000.00
7锋尚文化300860042194.720.000.00
8雅克科技0024093125312500.001.480.11
9中伟股份3009190112959.000.010.00
10深科达688328056647.210.000.00
11上纬新材6885850233.200.000.00
12福然德605050012939.570.000.00
13创识科技300941029692.060.000.00
14大宏立3008650330.880.000.00
15奥精医疗688613042398.930.000.00
16敏芯股份688286011289.780.000.00
17王力安防605268022659.600.000.00
18新洁能60511108833.230.000.00
19光威复材3006992921849827.651.280.06
20康拓医疗6883140114619.400.010.00
21国光连锁60518808916.670.000.00
22莱尔科技688683056757.120.000.00
23天阳科技300872032742.600.000.00
24海晨股份300873022817.730.000.00
25顺控发展003039042813.440.000.00
26九洲药业6034565225315038.001.480.06
27泰福泵业300992055828.420.000.01
28洪通燃气605169013898.500.000.00
29建霖家居603408011292.840.000.00
30首都在线3008460563.580.000.00
31德固特300950011320.490.000.00
32仲景食品300908020677.730.000.00
33奥锐特6051160588.840.000.00
34寒武纪68825608568.400.000.00
35美迪凯688079040948.180.000.00
36金冠电气688517034356.960.000.00
37阳光电源3002742326104582.681.520.02
38声迅股份00300408613.900.000.00
39立方制药003020019148.800.000.00
40甘源食品002991038490.540.000.00
41优彩资源002998013719.420.000.00
42芯碁微装688630053493.520.000.00
43科汇股份688681034903.620.000.00
44广联达0024103725521599.401.490.04
45无锡振华605319013706.160.000.00
46佳华科技688051054016.100.000.00
47五洲特纸605007011260.340.000.00
48华峰铝业6017020465.300.000.00
49翔丰华300890019328.400.000.00
50福莱新材605488011103.040.000.00
51爱威科技688067039520.010.000.00
52热景生物68806807749.000.000.00
53极米科技688696034944.000.000.00
54正帆科技6885960537.300.000.00
55宁德时代3007501369651817.204.070.01
56联德股份605060013933.740.000.00
57奥普特688686040590.000.000.00
58四方光电688665033765.200.000.00
59英科再生688087054219.240.000.00
60泛亚微透68838607813.750.000.00
61中际联合605305019364.160.000.00
62杭州银行60092633949973221.252.920.07
63扬电科技301012056994.160.000.00
64百龙创园605016014222.200.000.00
65北元集团601568059.920.000.00
66万胜智能300882011202.900.000.00
67亿田智能300911033462.240.000.00
68润阳科技3009200101.040.000.00
69杰美特300868019131.250.000.00
70吉大正元003029017069.440.000.00
71园林股份605303011242.300.000.00
72爱博医疗68805007555.600.000.00
73海康威视00241511271923950.004.200.01
74楚天龙003040033470.400.000.00
75维康药业300878018948.020.000.00
76爱玛科技603529059224.280.000.00
77西大门60515507696.500.000.00
78华生科技605180014208.000.000.00
79聚石化学688669017149.170.000.00
80宁波银行00214223390741683.975.300.04
81中岩大地003001014112.000.000.00
82春晖智控300943059955.100.000.01
83南山智尚300918011721.660.000.00
84帅丰电器605336026.900.000.00
85晨光新材605399019043.100.000.00
86绿田机械605259010516.750.000.00
87天普股份60525507976.500.000.00
88路德环境688156036.840.000.00
89海泰新光688677033507.000.000.00
90明冠新材688560017207.400.000.00
91爱克股份300889011809.800.000.00
92五粮液0008582883707090.004.890.01
93百亚股份003006019054.800.000.00
94稳健医疗30088808035.300.000.00
95恒辉安防300952013656.480.000.00
96宁波方正300998060075.240.000.01
97华康股份605077028193.160.000.00
98一鸣食品605179016836.270.000.00
99中航光电0021794434374727.262.010.04
100森林包装605500013464.540.000.00
101腾景科技688195058626.610.000.00
102新亚电子605277010662.210.000.00
103浙海德曼6885770155.040.000.00
104中农联合003042011839.800.000.00
105地铁设计003013016507.200.000.00
106金富科技003018011718.070.000.00
107通用电梯300931010702.140.000.00
108三友联众300932019652.220.000.00
109菱电电控688667024642.240.000.00
110龙腾光电6880550220.360.000.00
111必得科技60529807847.370.000.00
112贵州茅台600519234028101.501.990.00
113通业科技300960057006.840.000.00
114铜牛信息300895013433.950.000.00
115江天化学30092707928.720.000.00
116南大环境300864026239.770.000.00
117依依股份001206020389.920.000.00
118爱尔眼科3000155538792486.462.270.01
119奇德新材300995057368.520.000.01
120嵘泰股份605133013398.240.000.00
121龙高股份605086010512.390.000.00
122龙利得3008830133.980.000.00
123壶化股份003002011365.140.000.00
124圣邦股份30066112148205.000.130.00
125三和管桩003037016765.840.000.00
126屹通新材300930010321.780.000.00
127共创草坪605099026445.120.000.00
128华达新材6051580140.930.000.00
129神通科技605228011464.140.000.00
130福昕软件688095020516.490.000.00
131东方财富30005912641399604.722.420.01
132中金公司60199531540144.500.090.01
133凯普生物300639020664.260.000.00
134瑞鹄模具002997013487.960.000.00
135派能科技688063024206.400.000.00
136富淼科技688350058236.640.000.00
137蓝天燃气605368017217.200.000.00
138酒鬼酒0007991641202720.002.410.05
139冠中生态300948092896.540.010.01
140华菱线缆001208013558.420.000.00
141天元股份0030030797.440.000.00
142鑫铂股份003038010463.560.000.00
143冠盛集团605088011556.240.000.00
144美的集团00033342668381.560.160.00
145传智教育003032018429.700.000.00
146彩虹集团00302308968.800.000.00
147狄耐克300884023600.640.000.00
148豪悦护理605009010493.650.000.00
149仕佳光子6883130924.630.000.00
150福立旺688678019908.000.000.00
151立讯精密0024752712210240.000.710.00
152美年健康002044282569931.000.150.01
153联测科技688113093107.000.010.00
154四方新材605122018770.100.000.00
155大叶股份300879013540.800.000.00
156法本信息300925023608.420.000.00
157康龙化成300759612173139.000.710.02
158欧林生物688319093284.080.010.00
159祖名股份003030013516.800.000.00
160浪潮信息00097701462.760.000.00
161协和电子605258010931.000.000.00
162葫芦娃6051990746.980.000.00
163丽人丽妆60513602038.810.000.00
164山东玻纤605006019739.600.000.00
165德才股份605287011014.440.000.00
166大地熊688077024064.740.000.00
167铁科轨道6885690765.060.000.00
168盛航股份001205018850.590.000.00
169蓝盾光电30086201559.180.000.00
170心脉医疗688016312671344.530.740.20
171联泓新科003022091946.500.010.00
172兆龙互连300913018340.000.000.00
173长鸿高科605008019886.460.000.00
174友发钢管601686026493.840.000.00
175东亚药业605177014254.330.000.00
176苑东生物68851302117.350.000.00
177兆易创新603986713422824.400.780.01
178百克生物6882760364565.880.020.00
179电气风电688660189812.800.010.00
180华光新材68837901217.000.000.00
181长华股份605018011096.400.000.00
182迦南智能3008800963.680.000.00
183安琪酵母60029831451946.000.080.00
184呈和科技6886250142764.960.010.00
185亿华通688339017244.700.000.00
186罗曼股份605289010930.360.000.00
187金地集团60038301024.000.000.00
188英诺激光301021027424.540.000.00
189格林达60393101414.160.000.00
190信邦制药00239012112684992.000.740.07
191纳微科技6886900408547.500.020.00
192亚辉龙6885750152514.000.010.00
193嘉益股份301004090654.980.010.00
194招商积余001914027488.000.000.00
195兰剑智能68855702019.000.000.00
196永茂泰605208017485.830.000.00
197特发服务300917359674223.300.561.19
198金山办公6881110459152.400.030.00
199上声电子688533091865.900.010.00
200键凯科技688356010840.500.000.00
201华丰股份60510001954.120.000.00
202中芯国际68898163542038.720.210.00
203航亚科技6885101157563.300.010.00
204泰坦科技688133027972.560.000.00
205建工修复300958010879.740.000.00
206爱慕股份603511018249.000.000.00
207宝明科技00299201969.450.000.00
208协创数据3008570949.280.000.00
209长春高新00066129670356.000.560.01
210长江电力600900173451008.000.200.00
211艾力斯6885781353899.980.020.00
212和林微纳6886610136705.800.010.00
213优利德688628093292.050.010.00
214沪光股份6053330958.300.000.00
215东瑞股份001201027347.920.000.00
216百川畅银300614016272.300.000.00
217康泰生物300601710625786.000.620.01
218贝泰妮3009570233940.180.010.00
219翔宇医疗688626096551.160.010.00
220生益科技60018301662.110.000.00
221迎丰股份605055010909.920.000.00
222健帆生物30052954041648.000.240.01
223财达证券6009061128237.360.010.00
224盛剑环境603324026630.160.000.00
225易瑞生物300942015159.710.000.00
226盛德鑫泰30088109421.740.000.00
227浙矿股份30083701701.630.000.00
228均瑶健康6053880682.800.000.00
229成都银行6018389511998621.120.700.03
230韦尔股份60350113767400.000.220.00
231百洋医药3010150251115.780.010.00
232阳光诺和6886210131868.000.010.00
233智明达688636097583.400.010.00
234莱伯泰科6880560686.000.000.00
235神农集团605296026856.800.000.00
236格林精密300968014941.740.000.00
237万科A0000024711221653.000.660.00
238胜蓝股份6881610325467.450.020.00
239鼎通科技688668099461.750.010.00
240凯赛生物68806509440.100.000.00
241华旺科技60537701080.800.000.00
242中颖电子30032743136464.000.180.01
243气派科技6882160133400.000.010.00
244蓝特光学6881270611.820.000.00
245征和工业00303309538.690.000.00
246欣贺股份003016026912.810.000.00
247西域旅游30085901087.040.000.00
248普洛药业000739014700.000.000.00
249迈瑞医疗300760418482885.101.080.01
250阿拉丁68817923126931.280.180.00
251中微公司6880120669984.960.040.01
252明微电子688699095011.560.010.00
253若羽臣003010015269.540.000.00
254谱尼测试300887047913.040.000.00
255国联证券6014560662.200.000.00
256平安银行0000017717433234.001.020.00
257有研粉材688456093729.600.010.00
258日久光电003015014551.200.000.00
259天正电气60506601028.820.000.00
260三旺通信68861809355.680.000.00
261恒生电子60057043422275.000.200.00
262中谷物流603565048441.250.000.00
263炬申股份00120209014.760.000.00
264科前生物6885260724.400.000.00
265宏柏新材60536601073.600.000.00
266舒华体育605299015874.380.000.00
267美迪西688202420007311.701.170.00
268洋河股份00230423149440.000.180.00
269富信科技688662093856.320.010.00
270浩欧博688656015617.700.000.00
271元琛科技688659048530.620.000.00
272海目星6885590725.520.000.00
273顺博合金002996014500.920.000.00
274坚朗五金0027911121655980.001.260.07
275伟创电气688698094972.490.010.00
276东鹏饮料6054990158505.600.010.00
277品渥食品300892014406.320.000.00
278华文食品00300009117.720.000.00
279起帆电缆60522201182.040.000.00
280法狮龙60531809212.760.000.00
281李子园605337046886.000.000.00
282瑞晟智能68821501213.940.000.00
283奥来德6883780710.600.000.00
284药石科技30072503178.200.000.00
285康平科技300907015416.080.000.00
286欧普康视3005952020610592.001.200.03
287苏泊尔00203221384243.000.080.00
288创益通300991089214.500.010.01
289博力威6883450171518.600.010.00
290博睿数据68822903256.390.000.00
291确成股份6051830717.500.000.00
292恒玄科技688608044367.400.000.00
293海程邦达603836015994.060.000.00
294泰格医药300347815715290.000.920.01
295皓元医药6881310676801.450.040.00
296苏文电能3009820173982.280.010.01
297圣诺生物688117080924.800.000.00
298南亚新材68851901095.040.000.00
299曼卡龙300945010073.730.000.00
300众望布艺605003016148.670.000.00
301中瓷电子00303106673.400.000.00
302东鹏控股00301202961.920.000.00
303奥海科技00299301132.300.000.00
304力源科技688565044376.640.000.00
305富春染织605189010165.980.000.00
306昭衍新药603127713583902.500.790.03
307璞泰来6036591887900.000.050.00
308力芯微6886010216133.400.010.00
309行动教育605098016262.030.000.00
310晓鸣股份300967181674.880.000.01
311立高食品300973046770.600.000.00
312华骐环保30092906732.050.000.00
313森麒麟00298403134.700.000.00
314华测检测3000125015955940.000.930.03
315中国建筑601668221045320.000.060.00
316利和兴3010130168966.510.010.00
317华利集团300979083329.400.000.00
318大参林603233105261212.290.310.01
319合兴股份605005010321.520.000.00
320新大正002968125141643.650.300.17
321宸展光电003019016263.060.000.00
322图南股份30085503684.480.000.00
323漱玉平民301017149173.000.000.00
324华翔集团603112010018.800.000.00
325科兴制药68813606340.680.000.00
326招商银行6000363116796244.690.980.00
327崧盛股份3010020159001.620.010.00
328竞业达003005016125.680.000.00
329世华新材68809303777.200.000.00
330前沿生物688221067203.840.000.00
331立昂微605358080096.940.000.00
332和辉光电688538152414.170.000.00
333通源环境68867906550.460.000.00
334安井食品603345616113250.660.940.03
335东威科技6887000162755.620.010.00
336杭州柯林688611068726.000.000.00
337华立科技301011079474.500.000.00
338睿创微纳68800265536671.630.320.11
339力鼎光电60511809551.440.000.00
340紫光国微00204945520002.000.320.01
341中天火箭00300907143.840.000.00
342真爱美家00304109876.700.000.00
343火星人300894052972.000.000.00
344佳禾食品605300016012.800.000.00
345瑞联新材68855003555.630.000.00
346欢乐家3009971168775.160.010.01
347南极光300940016038.260.000.00
348美畅股份300861079841.570.000.00
349巴比食品60533803620.960.000.00
350派克新材60512307543.800.000.00
351盟升电子688311053144.000.000.00
352智洋创新688191069184.800.000.00
353共同药业3009660126586.560.010.01
354昀冢科技688260064105.600.000.00
355德业股份605117080005.200.000.00
356华友钴业60379944465220.000.260.00
357一心堂00272709933.000.000.00
358万孚生物30048274266305.500.250.02
359中国黄金600916052317.920.000.00
360商络电子30097506872.510.000.00
361华通线缆605196016079.840.000.00
362同力日升605286012208.650.000.00
363赛科希德68833802278.780.000.00
364东箭科技3009781105678.530.010.01
365华业香料30088606907.590.000.00
366科翔股份30090302404.500.000.00
367东航物流601156049470.300.000.00
368金春股份300877021547.220.000.00
369之江生物688317061442.700.000.00
370利元亨688499083488.650.000.00
371纵横股份688070087085.260.010.00
372海优新材6886800108454.000.010.00
373金盘科技688676062812.500.000.00
374深信服30045424878224.000.280.01
375税友股份603171012230.400.000.00
376保利地产600048384541488.000.270.00
377晶雪节能301010050480.960.000.00
378新亚强60315503957.630.000.00
379天秦装备300922012643.290.000.00
380高测股份68855602213.760.000.00
381野马电池605378021729.620.000.00
382科美诊断688468087432.890.010.00
383华恒生物6886390110472.980.010.00
384迅捷兴688655062893.200.000.00
385中控技术688777021748.650.000.00
386豪森股份68852904350.300.000.00
387凯立新材688269051761.920.000.00
388鹏鼎控股00293802260.440.000.00
389博迁新材6053760104983.480.010.00
390康众医疗688607087507.000.010.00
391新风光688663071023.140.000.00
392智飞生物30012258738964.000.510.01
393深水海纳300961012183.100.000.00
394分众传媒002027888238455.000.480.01
395申昊科技30085303878.400.000.00
396中晶科技003026043384.710.000.00
397伟时电子605218011860.290.000.00
398健麾信息605186021459.280.000.00
399步科股份68816002519.400.000.00
400艾隆科技6883290100902.360.010.00
401星球石墨688633087045.460.010.00
402新致软件68859002571.500.000.00
403长龄液压605389020890.080.000.00
404科拓生物30085803884.670.000.00
405大中矿业001203076751.350.000.00
406广联航空300900036707.160.000.00
407青云科技6883160102102.000.010.00
408容百科技688005077568.000.000.00
409致远新能300985083877.450.000.01
410松原股份300893011918.880.000.00
411同兴环保00302701989.250.000.00
412新城控股601155229214400.000.540.01
413英利汽车601279020901.720.000.00
414浙江新能600032037027.200.000.00
415兆威机电00302102443.200.000.00
416泰坦股份003036011958.160.000.00
417宏力达68833005294.690.000.00
418志特新材3009860103429.840.010.01
419中洲特材300963085321.670.000.00
420交大思诺30085102460.830.000.00
421三孚新科688359078561.500.000.00
422工大高科688367037035.690.000.00
423绿的谐波68801705331.020.000.00
424信安世纪6882010111240.250.010.00
425睿昂基因688217086736.000.010.00
426杭华股份688571173882.000.000.00
427西部超导688122117175011.220.420.25
428蒙泰高新300876013054.750.000.00
429石头科技68816905697198.000.330.00
430中望软件688083036451.800.000.00
431金达莱68805704635.360.000.00
432华锐精密688059031061.500.000.00
433振邦智能003028022291.200.000.00
434天禾股份002999013376.500.000.00
435*ST抚钢60039915628331052.001.650.08
436中信博6884080117668.800.010.00
437九丰能源605090035326.900.000.00
438罗普特688619031460.000.000.00
439杭州热电60501104662.000.000.00
440明新旭腾605068023056.770.000.00
441万辰生物300972071539.100.000.01
442火炬电子6036784026858250.001.570.09
443霍莱沃6886820121277.200.010.00
444明志科技688355072384.100.000.00
445恒力股份600346318206428.800.480.00
446西上海605151013270.360.000.00
447科沃斯60348637230136.000.420.01
448浙大自然605080023487.200.000.00
449博俊科技30092608534.800.000.00
450思进智能003025012959.450.000.00
451味知香605089032197.400.000.00
452天能股份688819035458.530.000.00
453百润股份0025683230082838.771.760.06
454爱美客3008960122276.400.010.00
455药易购300937023559.040.000.00
456安克创新30086608540.970.000.00
457悦康药业688658073047.520.000.00
458铁建重工688425029841.120.000.00
459正弦电气688395036395.990.000.00
460杭氧股份0024309733552300.001.960.10
461雷尔伟3010160115711.580.010.00
462德迈仕301007060305.150.000.00
463中辰股份300933012720.180.000.00
464先惠技术6881550357.300.000.00
465固德威688390028390.000.000.00
466南侨食品605339037307.520.000.00
467川网传媒30098708186.690.000.00
468澳弘电子605058012899.920.000.00
469海天股份603759022939.500.000.00
470南网能源0030350457.240.000.00
单位:元