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工银瑞信优质精选混合(487021)

工银瑞信优质精选混合(487021)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%
1百胜智能30108305911.360.000.00
2中兰环保30085405539.870.000.00
3海力风电301155021575.250.000.00
4喜悦智行30119807650.400.000.00
5仕净科技30103007627.840.000.00
6梦天家居603216019523.880.000.00
7海锅股份30106305524.830.000.00
8泰慕士00123405504.490.000.00
9久祺股份300994019089.000.000.00
10明月镜片301101018797.420.000.00
11家联科技30119307518.120.000.00
12晶雪节能30101005227.640.000.00
13金三江30105904998.700.000.00
14兰卫医学301060018161.780.000.00
15润丰股份301035016321.200.000.00
16华蓝集团30102704761.900.000.00
17汇通集团60317604713.800.000.00
18拓新药业301089014944.600.000.00
19恒光股份301118014068.740.000.00
20君亭酒店30107304608.000.000.00
21远信工业30105304460.900.000.00
22百洋医药301015013998.600.000.00
23药明康德6032592327634831.844.470.01
24粤万年青301111013901.720.000.00
25汇隆新材30105704146.360.000.00
26大地海洋30106804086.720.000.00
27宁波银行0021426725675046.764.150.01
28力诺特玻301188013250.560.000.00
29圣邦股份300661723066850.003.730.03
30漱玉平民301017013209.000.000.00
31邵阳液压30107903474.800.000.00
32双汇发展0008957322963131.153.710.05
33华研精机301138012785.100.000.00
34百润股份0025683722105390.103.570.07
35浩通科技301026012734.190.000.00
36赣锋锂业0024601521884620.003.540.02
37达嘉维康301126012730.260.000.00
38泸州老窖000568820004956.003.230.01
39鸥玛软件301185012230.480.000.00
40杭氧股份0024306118438144.002.980.06
41利和兴301013012104.700.000.00
42广联达0024102717378823.422.810.03
43英诺激光301021012014.700.000.00
44立讯精密0024753517111760.002.770.00
45石头科技688169214602293.002.360.00
46中集车辆301039011371.590.000.00
47通灵股份301168011312.210.000.00
48科沃斯603486913057175.002.110.02
49海康威视0024152412671904.002.050.00
50比亚迪002594512440768.002.010.00
51阿拉丁68817943308093.740.530.00
52*ST抚钢6003994912129869.001.960.02
53生益科技600183122842485.000.460.01
54金鹰重工301048010925.280.000.00
55移远通信603236611357230.001.840.06
56厦钨新能6887780236739.000.040.00
57华立科技301011010535.000.000.00
58宏达电子3007261110786468.001.740.06
59禾迈股份6880320211900.990.030.00
60凯莱英002821210440000.001.690.01
61炬光科技6881670201480.000.030.00
62欧陆通3008701210235472.001.650.31
63概伦电子6882060176112.000.030.00
64东亚机械30102809895.500.000.00
65中炬高新6008722610062050.001.630.03
66迪阿股份3011770174853.280.030.00
67贵州茅台60051909840000.001.590.00
68国芯科技6882620171488.300.030.00
69天禄科技30104509503.950.000.00
70星宇股份60179959704121.751.570.02
71优宁维3011660150564.000.020.01
72酒鬼酒00079959647500.001.560.01
73光庭信息3012210147402.850.020.01
74韦尔股份60350139509562.001.540.00
75品高股份6882270133581.120.020.00
76中环海陆30104009280.910.000.00
77东山精密002384339010750.001.460.02
78奥尼电子3011890123834.300.020.01
79果麦文化30105208477.280.000.00
80七一二603712208482470.001.370.03
81风光股份3011000117249.780.020.01
82广大特材688186167283430.091.180.00
83南模生物6882650116423.100.020.00
84雷尔伟30101607128.000.000.00
85严牌股份30108107028.320.000.00
86光峰科技688007217277287.951.180.37
87善水科技3011900111173.720.020.01
88凯立新材68826967220250.001.170.00
89新锐股份6882570109246.800.020.00
90读客文化30102508414.640.000.00
91宁波方正30099806699.330.000.00
92洁雅股份30110806498.910.000.00
93华特气体68826876564846.201.060.00
94凯旺科技3011820103061.600.020.01
95泽宇智能30117908021.660.000.00
96菲利华30039596173051.741.000.03
97春立医疗688236098302.710.020.00
98迈普医学30103306476.760.000.00
99超越科技30104906452.320.000.00
100鸿远电子60326736172736.001.000.02
101卓然股份688121096513.000.020.00
102福立旺688678186027949.650.970.00
103统联精密688210091958.280.010.00
104新柴股份30103206417.630.000.00
105嘉益股份30100406389.760.000.00
106万事利30106607856.960.000.00
107华鲁恒升600426195937610.000.960.01
108百诚医药301096080827.490.010.00
109宁德时代30075015409600.000.870.00
110招标股份301136175449.440.010.00
111中富电路30081407832.640.000.00
112森赫股份30105606343.480.000.00
113天孚通信300394155369220.000.870.04
114永安期货600927069749.680.010.00
115涪陵榨菜002507145103000.000.820.02
116华依科技688071068603.310.010.00
117双乐股份30103606135.650.000.00
118崧盛股份30100295073447.600.820.40
119富吉瑞688272049370.670.010.00
120重庆啤酒60013234615260.000.750.01
121怡合达301029034150.600.010.00
122中捷精工30107206047.210.000.00
123德迈仕30100706035.760.000.00
124张小泉30105507731.900.000.00
125九洲药业60345684416410.000.710.01
126中粮工科301058025280.640.000.00
127泛微网络60303964269924.000.690.02
128凯盛新材301069023829.190.000.00
129金钟股份30113307707.700.000.00
单位:元