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工银瑞信成长H(960023)

工银瑞信成长H(960023)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雅克科技0024096955918013.001.940.23
2特变电工60008951156220.720.040.00
3超越科技30104906452.320.000.00
4泰和新材00225426552017564.441.800.62
5中国中铁601390191075782.000.040.00
6新柴股份30103206417.630.000.00
7新泉股份60317911850954626.001.760.31
8天顺风能00253151035426.000.040.00
9森赫股份30105606343.480.000.00
10弘亚数控00283314747187464.801.630.82
11芳源股份6881483995780.410.030.00
12双乐股份30103606135.650.000.00
13中国交建60180053445789744.001.580.05
14海康威视0024158242859236.001.480.01
15海目星6885592913503.290.030.00
16中捷精工30107206047.210.000.00
17药明康德6032593642788407.201.480.01
18容百科技6880051880719.600.030.02
19百胜智能30108305911.360.000.00
20华测检测30001215942624364.661.480.10
21中国电信60172815647088.610.020.00
22中兰环保30085405539.870.000.00
23中信证券60003015841688185.001.440.02
24中国能建60186823634725.000.020.00
25海锅股份30106305524.830.000.00
26紫金矿业60189942240959705.001.420.02
27中国电建6016697597920.000.020.00
28泰慕士00123405504.490.000.00
29中国巨石60017622040029480.401.390.05
30峨眉山A0008888513328.200.020.01
31深水规院30103805381.180.000.00
32捷昌驱动6035837838637153.521.340.21
33国芯科技6882621299275.420.010.00
34金三江30105904998.700.000.00
35福耀玻璃6006608238593518.001.340.04
36士兰微6004600238480.000.010.00
37华蓝集团30102704761.900.000.00
38迈瑞医疗3007601036785280.001.270.01
39宏微科技6887110227994.400.010.00
40汇通集团60317604713.800.000.00
41芒果超媒3004136034503660.001.190.06
42倍轻松6887930147915.420.010.00
43君亭酒店30107304608.000.000.00
44生益科技60018314133116575.201.150.06
45博拓生物6887670147363.600.010.00
46远信工业30105304460.900.000.00
47广联达0024105032303502.001.120.05
48汇隆新材30105704146.360.000.00
49海力风电3011550101974.500.000.00
50百润股份0025685331812807.601.100.10
51大地海洋30106804086.720.000.00
52喜悦智行301198095084.090.000.01
53美的集团0003334331376631.001.090.01
54迪阿股份301177091935.360.000.00
55风光股份301100018652.860.000.00
56邵阳液压30107903474.800.000.00
57智飞生物3001222227573980.000.950.02
58兰卫医学301060018161.780.000.00
59唯赛勃688718087147.950.000.00
60万科A00000213727075586.720.940.01
61通灵股份301168017150.770.000.00
62招标股份301136175449.440.000.00
63青松股份30013221724502607.970.850.46
64明月镜片301101016086.560.000.00
65永安期货600927069749.680.000.00
66中国平安6013184522581512.370.780.00
67善水科技301190015789.500.000.00
68禾信仪器688622068543.720.000.00
69爱尔眼科3000155322426580.400.780.01
70怡合达301029041519.940.000.00
71恒光股份301118015441.300.000.00
72科沃斯6034861015789370.000.550.02
73赣锋锂业00246022442735.000.080.00
74洁雅股份301108015038.800.000.00
75同益中688722037570.530.000.00
76四方股份6011266814243350.000.490.09
77华友钴业60379922349603.000.080.00
78泽宇智能301179014977.150.000.00
79润丰股份301035036244.320.000.00
80闻泰科技60074568295888.000.290.01
81永兴特钢00275622264706.000.080.01
82中集车辆301039025820.640.000.00
83拓新药业301089014944.600.000.00
84隆基股份60101297851096.000.270.00
85石英股份60368832067483.600.070.01
86粤万年青301111013901.720.000.00
87中粮工科301058025280.640.000.00
88天齐锂业00246665992000.000.210.00
89中国神华60108892060580.000.070.00
90力诺特玻301188013250.560.000.00
91光庭信息301221024841.600.000.00
92宁德时代30075015350800.000.190.00
93凯迪股份60528831975230.000.070.17
94漱玉平民301017013209.000.000.00
95奥尼电子301189024629.700.000.00
96亿纬锂能30001444939924.000.170.00
97四川路桥600039161972152.000.070.00
98华研精机301138012785.100.000.00
99优宁维301166023908.500.000.00
100通威股份600438114783744.000.170.00
101联泓新科00302251909456.000.070.02
102浩通科技301026012734.190.000.00
103凯盛新材301069023829.190.000.00
104鼎通科技68866874752184.480.160.00
105思源电气00202841840454.000.060.01
106百诚医药301096021360.160.000.00
107达嘉维康301126012730.260.000.00
108福斯特60380633812060.000.130.00
109金雷股份30044331830992.000.060.02
110鸥玛软件301185012230.480.000.00
111嘉元科技68838833441953.250.120.05
112时代电气68818721656943.050.060.00
113英诺激光301021012014.700.000.00
114久祺股份300994019089.000.000.00
115天赐材料00270933345487.000.120.00
116博士眼镜30062271618812.000.060.07
117金鹰重工301048010925.280.000.00
118正泰电器60187763211844.000.110.00
119亿田智能30091121572864.000.050.05
120东亚机械30102809895.500.000.00
121诺德股份600110193047582.450.110.02
122常熟汽饰60303591539868.000.050.02
123天禄科技30104509503.950.000.00
124中国建筑6016684287214352465.007.420.11
125ST宏盛600817212833602.000.100.11
126顾家家居60381621520052.000.050.00
127中环海陆30104009280.910.000.00
128五粮液00085895211025347.027.300.02
129迪贝电气603320192517826.000.090.15
130阳光电源30027411516320.000.050.00
131凯旺科技30118208990.520.000.00
132贵州茅台6005198162360000.005.620.01
133中材科技00208072500470.000.090.00
134北方稀土60011131493080.000.050.00
135家联科技30119308654.580.000.00
136宁波银行002142338129527385.244.480.05
137炬华科技300360202477872.000.090.05
138伟创电气68869851432188.000.050.00
139果麦文化30105208477.280.000.00
140泸州老窖00056846117186392.004.060.03
141恩捷股份00281211427280.000.050.00
142读客文化30102508414.640.000.00
143青岛啤酒600600102101366100.003.510.15
144中熔电气30103111399504.000.050.06
145万事利30106607856.960.000.00
146*ST抚钢60039930074310000.002.570.15
147杉杉股份60088441307523.000.050.00
148中富电路30081407832.640.000.00
149洋河股份0023044573733148.002.550.04
150蒙娜丽莎00291841253994.000.040.02
151张小泉30105507731.900.000.00
152平安银行00000143872190244.482.500.02
153华鲁恒升60042641239480.000.040.00
154金钟股份30113307707.700.000.00
155重庆啤酒6001324365627484.002.270.09
156璞泰来60365911188514.000.040.00
157仕净科技30103007627.840.000.00
158东方财富30005916360380790.362.090.02
159格林美002340111172655.000.040.00
160严牌股份30108107028.320.000.00
161国电南瑞60040614156529605.431.960.03
162瑞可达68880011156302.560.040.00
163迈普医学30103306476.760.000.00
单位:元