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工银瑞信核心价值H(960010)

工银瑞信核心价值H(960010)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洋河股份0023043252005261.000.950.03
2洁雅股份301108015038.800.000.00
3家联科技30119308654.580.000.00
4泽宇智能301179014977.150.000.00
5果麦文化30105208477.280.000.00
6汇川技术3001247249632100.000.910.03
7中科电气30003516048433275.000.890.30
8读客文化30102508414.640.000.00
9拓新药业301089014944.600.000.00
10万事利30106607856.960.000.00
11百洋医药301015013998.600.000.00
12凯莱英0028211145979500.000.840.05
13国电南瑞60040611345369801.850.830.02
14昭衍新药6031272832174958.200.590.09
15中富电路30081407832.640.000.00
16粤万年青301111013901.720.000.00
17斯达半导603290831623000.000.580.11
18力诺特玻301188013250.560.000.00
19张小泉30105507731.900.000.00
20东方电气60087519842340914.000.770.10
21*ST盐湖00079211942167185.000.770.02
22宏发股份6008854130736752.000.560.06
23金钟股份30113307707.700.000.00
24漱玉平民301017013209.000.000.00
25汉钟精机00215811430318068.590.550.21
26华研精机301138012785.100.000.00
27喜悦智行30119807650.400.000.00
28泰格医药3003473038770047.000.710.05
29贵州茅台600519237859400.000.690.00
30晶盛机电3003164329738980.500.540.04
31浩通科技301026012734.190.000.00
32仕净科技30103007627.840.000.00
33三一重工60003113029683320.000.540.02
34雷尔伟30101607128.000.000.00
35达嘉维康301126012730.260.000.00
36东山精密00238413436436085.500.670.10
37立讯精密0024757335871720.000.660.01
38万华化学6003092929067800.000.530.02
39严牌股份30108107028.320.000.00
40鸥玛软件301185012230.480.000.00
41华工科技0009889526494860.000.480.09
42英诺激光301021012014.700.000.00
43迈普医学30103306476.760.000.00
44美迪西688202734997928.070.640.00
45闻泰科技6007452633917846.700.620.03
46士兰微6004604524400840.000.450.03
47金鹰重工301048010925.280.000.00
48超越科技30104906452.320.000.00
49国轩高科0020744623718500.000.430.04
50新柴股份30103206417.630.000.00
51东亚机械30102809895.500.000.00
52欣旺达3002075322462848.000.410.04
53天禄科技30104509503.950.000.00
54森赫股份30105606343.480.000.00
55容百科技6880051517253088.920.320.37
56双乐股份30103606135.650.000.00
57科沃斯6034861116483740.000.300.02
58意华股份0028972312844809.000.230.14
59中捷精工30107206047.210.000.00
60三安光电6007033111714964.000.210.01
61百胜智能30108305911.360.000.00
62五粮液00085847913559.060.140.00
63中兰环保30085405539.870.000.00
64恒立液压60110076118640.000.110.01
65海锅股份30106305524.830.000.00
66长远锂科6887794984945.960.020.00
67泰慕士00123405504.490.000.00
68鼎阳科技6881120392325.050.010.00
69深水规院30103805381.180.000.00
70国芯科技6882621299275.420.010.00
71金三江30105904998.700.000.00
72亿纬锂能300014291343394326.026.280.16
73华蓝集团30102704761.900.000.00
74上海谊众6880910141016.140.000.00
75汇通集团60317604713.800.000.00
76品高股份6882270133581.120.000.00
77宁德时代30075055324345504.005.930.03
78华鲁恒升600426865270826035.704.950.41
79春立医疗6882360110984.280.000.00
80君亭酒店30107304608.000.000.00
81远信工业30105304460.900.000.00
82和达科技6882960107932.910.000.00
83福耀玻璃600660528248809728.284.550.26
84歌尔股份002241409221215116.404.040.14
85汇隆新材30105704146.360.000.00
86海力风电3011550101974.500.000.00
87迪阿股份301177091935.360.000.00
88大地海洋30106804086.720.000.00
89阳光电源300274141205082280.003.750.13
90泰和新材0022541018199685864.993.652.39
91邵阳液压30107903474.800.000.00
92华纳药厂688799078079.410.000.00
93杭可科技68800601398.540.000.00
94招标股份301136175449.440.000.00
95三环集团300408423188871366.403.450.24
96普洛药业000739515180857018.103.310.44
97凯尔达688255062409.760.000.00
98怡合达301029041519.940.000.00
99比亚迪00259461163848400.122.990.05
100九洲药业603456282158753961.662.900.34
101润丰股份301035036244.320.000.00
102中集车辆301039025820.640.000.00
103华新水泥600801751144860666.202.650.55
104锦浪科技30076344101858845.001.860.41
105中粮工科301058025280.640.000.00
106光庭信息301221024841.600.000.00
107固德威68839022101266155.101.850.00
108恒生电子60057015294323004.051.720.10
109奥尼电子301189024629.700.000.00
110优宁维301166023908.500.000.00
111久立特材00231849087699612.001.600.51
112诺德股份60011052082947624.101.520.57
113凯盛新材301069023829.190.000.00
114百诚医药301096021360.160.000.00
115移远通信6032363978543299.501.440.39
116北方稀土60011114566249700.001.210.04
117久祺股份300994019089.000.000.00
118中微公司6880124961882839.601.131.01
119圣邦股份3006612061614600.001.130.09
120风光股份301100018652.860.000.00
121兰卫医学301060018161.780.000.00
122常熟汽饰60303534260689228.001.110.95
123福莱特60186510460425626.001.100.20
124通灵股份301168017150.770.000.00
125明月镜片301101016086.560.000.00
126药明康德6032595059073710.081.080.02
127北方华创0023711858033708.401.060.04
128中环海陆30104009280.910.000.00
129善水科技301190015789.500.000.00
130凯旺科技30118208990.520.000.00
131恒光股份301118015441.300.000.00
132中矿资源0027387955556256.001.020.27
单位:元