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工银瑞信产业债A(000045)

工银瑞信产业债A(000045)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顺丰控股0023525537609644.000.160.01
2水晶光电0022737312736436.000.050.06
3锐科激光3007475231017972.500.130.14
4长阳科技6882993812501111.900.050.00
5东山精密00238411230338450.000.130.08
6三环集团3004082812456780.000.050.02
7先导智能3004504029673630.000.120.03
8视源股份0028411512323960.000.050.03
9中国中铁60139050028950000.000.120.02
10亿纬锂能3000141011983452.000.050.01
11海螺水泥6005857128564640.000.120.02
12诺唯赞68810577860536.000.030.00
13平安银行00000117028016000.000.120.01
14招商轮船601872903644774.570.020.01
15中国汽研60196514827552105.000.110.15
16广联达0024104327332256.000.110.04
17生益科技60018311025905000.000.110.05
18华能国际60001126025194000.000.100.02
19移远通信6032361224998140.000.100.12
20华鲁恒升6004268024958901.700.100.04
21恒力股份60034610824814491.000.100.02
22兆易创新6039861424654170.000.100.02
23泰格医药3003471823412960.000.100.03
24芒果超媒3004134022831237.760.090.04
25国电南瑞6004065722620953.000.090.01
26智飞生物3001221822428000.000.090.02
27天孚通信3003946022080780.000.090.17
28澜起科技6880082622067371.180.090.35
29心脉医疗688016821102604.120.090.61
30广大特材6881864820999831.840.090.00
31五粮液00085867149182200.000.620.02
32双汇发展0008956520545360.000.090.04
33宁德时代30075025148528800.000.620.01
34金雷股份3004433620545232.000.090.19
35招商银行600036286139534666.000.580.01
36普洛药业0007395820443434.000.090.05
37美的集团000333178131485134.000.550.03
38中国核建60161120019940000.000.080.08
39阳光电源30027490130855500.000.540.08
40三峡能源60090526419841420.000.080.03
41宁波银行002142310118668000.000.490.05
42中国国旅601888919768841.000.080.00
43药明康德603259100118580000.000.490.04
44华测导航3006274219481000.000.080.15
45东方财富300059305113263431.000.470.04
46玲珑轮胎6019665319437290.000.080.04
47海康威视002415202105871141.920.440.02
48火炬电子6036782519078930.000.080.05
49万华化学600309103104393600.000.430.07
50迈瑞医疗300760519040000.000.080.00
51隆基股份601012119102578000.000.430.02
52雅克科技0024092318969429.000.080.08
53福耀玻璃60066021199543181.000.410.11
54金山办公688111718800955.000.080.00
55贵州茅台600519597990000.000.410.00
56中微公司6880121518564750.600.080.30
57伊利股份60088721990830568.000.380.04
58*ST抚钢6003997518456127.000.080.04
59立讯精密00247517184363240.000.350.02
60用友网络6005885017940000.000.070.02
61三一重工60003133676635360.000.320.04
62正泰电器6018773317913036.000.070.02
63海大集团0023119871812010.000.300.06
64重庆啤酒6001321117144556.000.070.02
65万科A00000234868851744.000.290.04
66三全食品0022168016168000.000.070.13
67恒生电子6005709256991550.000.240.06
68华域汽车6007415615938560.000.070.02
69中国建筑601668112356160000.000.230.03
70圣邦股份300661515450000.000.060.02
71东方雨虹0022719650572800.000.210.05
72宏发股份6008852115353448.000.060.03
73安琪酵母6002987444841444.000.190.09
74爱尔眼科3000153514622157.480.060.01
75深信服3004542242879500.000.180.08
76电连技术3006792613875750.000.060.09
77中国平安6013188241336200.000.170.01
78老板电器0025083813753048.340.060.04
79青岛啤酒6006004039520800.000.160.06
80嘉元科技6883881012943326.150.050.20
81中航光电0021793838680906.800.160.04
82赣锋锂业002460912856500.000.050.01
83紫金矿业60189939738485962.500.160.02
84广发证券0007765212752103.510.050.01
单位:元