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工银瑞信金融地产(000251)

工银瑞信金融地产(000251)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中兰环保300854058735.010.000.01
2三友联众300932018745.200.000.00
3中自科技6887370127902.860.000.00
4宁波银行0021421837703201724.289.730.28
5药易购300937011114.200.000.00
6海锅股份30106305524.830.000.00
7迅捷兴688655056357.240.000.00
8金盘科技6886760122437.500.000.00
9长江材料001296018376.800.000.00
10金房节能001210011037.390.000.00
11泰慕士00123405504.490.000.00
12东方财富3000591889700965000.849.700.22
13利和兴3010130120892.800.000.01
14深水规院301038055607.300.000.01
15兰卫医学301060018161.780.000.00
16保利地产6000484464697777576.779.650.37
17嵘泰股份605133017742.780.000.00
18春立医疗6882360110984.280.000.00
19稳健医疗30088805359.250.000.00
20晶雪节能301010052084.560.000.01
21金鹰重工301048010925.280.000.00
22南极光300940010907.710.000.00
23奇德新材30099505292.610.000.00
24招商银行6000361320642969564.508.890.06
25和达科技6882960110388.400.000.00
26同益中688722050475.030.000.00
27翔丰华300890017683.380.000.00
28杭州银行6009264800615358077.008.510.95
29沪农商行6018252104490.000.000.00
30中农联合003042010878.000.000.00
31法本信息300925017292.000.000.00
32金三江30105904998.700.000.00
33君亭酒店301073048812.160.000.01
34南山智尚300918010874.490.000.00
35泰福泵业30099204950.000.000.00
36中信证券6000301889498834219.216.900.19
37普冉股份688766047872.350.000.00
38兆龙互连300913017243.100.000.00
39凯旺科技3011820103061.600.000.01
40平安银行0000012600428480000.005.930.13
41千味央厨001215017171.950.000.00
42华骐环保30092904904.400.000.00
43立高食品300973047548.800.000.00
44崧盛股份301002010813.800.000.00
45海力风电3011550101974.500.000.00
46万胜智能300882010759.320.000.00
47华蓝集团30102704761.900.000.00
48成都银行6018383100371999040.005.150.86
49爱玛科技603529046435.830.000.00
50容知日新6887680101130.500.000.00
51志特新材300986016898.640.000.00
52万科A0000021433283076760.723.920.15
53东箭科技300978010709.580.000.00
54欢乐家300997016082.240.000.00
55东亚机械3010281100722.420.000.01
56远信工业301053045992.000.000.01
57汇通集团60317604713.800.000.00
58蒙泰高新300876010594.500.000.00
59三旺通信68861804705.340.000.00
60广发证券0007761000245903860.633.400.17
61大地海洋301068043660.680.000.01
62洪通燃气605169015979.000.000.00
63气派科技688216099300.000.000.00
64中国建筑6016683790189482300.002.620.09
65仲景食品30090804607.000.000.00
66格林精密300968015977.500.000.00
67华立科技301011010535.000.000.00
68天禄科技301045097602.250.000.01
69邵阳液压301079043352.800.000.01
70招商证券60099904430.150.000.00
71甘李药业603087010480.660.000.00
72华泰证券6016881000177600000.002.460.14
73正元地信688509297073.570.000.00
74金科股份000656143008.000.000.00
75松原股份300893015876.900.000.00
76中国太保601601600162742509.602.250.09
77富佳股份603219010449.120.000.00
78工大高科688367042873.490.000.00
79有研粉材688456096921.840.000.00
80百川畅银300614015792.000.000.00
81汇隆新材30105704146.360.000.00
82天秦装备300922010446.800.000.00
83金达莱68805703808.040.000.00
84中国平安601318250126025000.001.740.02
85怡合达301029041519.940.000.00
86中环海陆301040095680.910.000.01
87善水科技301190015789.500.000.00
88中航光电002179100100652314.081.390.09
89屹通新材300930010445.680.000.00
90物产环能603071041098.020.000.00
91益丰药房60393902369.730.000.00
92新亚电子605277015448.290.000.00
93步科股份688160095599.500.000.00
94同兴环保00302701785.580.000.00
95中瓷电子003031010222.380.000.00
96兴业证券60137798096823308.401.340.15
97中科通达688038040742.520.000.00
98恒光股份301118015441.300.000.00
99喜悦智行301198095084.090.000.01
100滨江集团002244192489669034.121.240.72
101杰美特300868015275.680.000.00
102曼卡龙30094509968.220.000.00
103家联科技301193093789.630.000.01
104百龙创园60501601579.950.000.00
105力源科技688565039916.800.000.00
106绿田机械60525909838.250.000.00
107沪光股份60533301447.600.000.00
108江苏银行600919130075789451.981.050.09
109金冠电气688517039446.880.000.00
110丽臣实业001218015267.000.000.00
111中伟股份300919092421.100.000.00
112金地集团60038356573280603.761.010.13
113合兴股份605005015082.860.000.00
114九丰能源605090038335.300.000.00
115统联精密688210091958.280.000.00
116泰坦股份00303609606.880.000.00
117中国国贸60000701209.600.000.00
118思进智能0030250906.930.000.00
119爱克股份30088909263.860.000.00
120特发服务30091720566951767.890.933.07
121迪阿股份301177091935.360.000.00
122科汇股份688681038245.860.000.00
123吉大正元003029015071.800.000.00
124招商蛇口00197938951952856.780.720.05
125大叶股份30087909212.820.000.00
126新亚强603155037173.570.000.00
127联德股份605060015011.000.000.00
128确成股份6051830805.650.000.00
129唯赛勃688718089506.700.000.00
130德固特30095009143.250.000.00
131禾信仪器6886220239.800.000.00
132喜临门60300813050739000.000.700.34
133果麦文化301052089331.480.000.01
134拓新药业301089014944.600.000.00
135华塑股份600935036763.680.000.00
136新大正00296812142879795.240.591.74
137致远新能300985014460.900.000.00
138润丰股份301035036244.320.000.00
139上海港湾60559808809.290.000.00
140腾景科技688195087468.640.000.00
141洪兴股份00120908756.880.000.00
142华侨城A00006933823826267.520.330.05
143读客文化301025087417.840.000.01
144爱威科技688067035012.790.000.00
145广大特材6881863615898165.920.220.00
146卓锦股份688701032572.800.000.00
147悦安新材688786085650.930.000.00
148商络电子30097508575.560.000.00
149炬申股份00120208551.170.000.00
150天齐锂业0024661415001400.000.210.01
151扬电科技301012085632.240.000.01
152晨光新材605399032165.100.000.00
153*ST抚钢600399194646852.000.060.01
154天微电子688511082531.100.000.00
155火星人300894030878.760.000.00
156博俊科技30092608544.200.000.00
157天元股份00300308391.600.000.00
158南大环境300864014304.150.000.00
159中国移动60094163593049.580.050.00
160浙版传媒601921030373.020.000.00
161华利集团300979082371.250.000.00
162禾迈股份68803201274221.900.020.00
163莱尔科技688683080982.720.000.00
164康平科技300907014057.560.000.00
165创益通30099108359.140.000.00
166内蒙新华603230029491.800.000.00
167青岛食品00121908323.200.000.00
168百洋医药301015013998.600.000.00
169东芯股份6881101634507.920.010.00
170中富电路300814080865.120.000.01
171贝泰妮300957029418.840.000.00
172声迅股份00300408301.780.000.00
173铜牛信息300895013848.200.000.00
174严牌股份301081080824.300.000.01
175南侨食品605339028788.480.000.00
176炬光科技6881670355813.380.000.00
177中辰股份300933013588.640.000.00
178建工修复30095808103.000.000.00
179仕净科技301030077945.590.000.01
180浙大自然605080027975.200.000.00
181国芯科技6882621299275.420.000.00
182盛德鑫泰30088108081.070.000.00
183华生科技605180013555.200.000.00
184德昌股份605555026724.000.000.00
185南网科技6882481271725.300.000.00
186海天瑞声688787075515.310.000.00
187深水海纳30096108017.900.000.00
188晓鸣股份300967013516.620.000.00
189中集车辆301039025820.640.000.00
190招标股份301136175449.440.000.00
191奥尼电子3011890259307.900.000.02
192三羊马001317025722.000.000.00
193恒辉安防30095207956.000.000.00
194百诚医药3010960231152.380.000.01
195福莱蒽特605566013350.150.000.00
196华依科技688071072434.790.000.00
197冠中生态30094807944.480.000.00
198力诺特玻301188013250.560.000.00
199雷尔伟301016071202.240.000.01
200中粮工科301058025280.640.000.00
201概伦电子6882061220140.000.000.00
202漱玉平民301017013209.000.000.00
203万事利30106607856.960.000.00
204风光股份3011001218204.160.000.01
205光庭信息301221024841.600.000.00
206智洋创新688191070786.300.000.00
207通用电梯30093107808.640.000.00
208菜百股份605599013190.800.000.00
209华尔泰001217023925.090.000.00
210百胜智能301083070270.720.000.01
211炬芯科技6880490198892.600.000.00
212瑞鹄模具002997013187.560.000.00
213张小泉30105507731.900.000.00
214明月镜片3011010197280.720.000.01
215优宁维301166023908.500.000.00
216永安期货600927069749.680.000.00
217金钟股份30113307707.700.000.00
218华研精机301138012785.100.000.00
219凯盛新材301069023829.190.000.00
220中捷精工301072067726.260.000.01
221通灵股份3011680194447.890.000.01
222江天化学30092707354.130.000.00
223易瑞生物300942012784.980.000.00
224苏文电能300982023328.030.000.00
225超越科技301049067173.640.000.01
226粤万年青3011110178144.720.000.01
227中洲特材30096306888.220.000.00
228浩通科技301026012734.190.000.00
229洁雅股份3011080166667.200.000.01
230税友股份603171022422.400.000.00
231万辰生物30097206815.500.000.00
232华丰股份605100012619.680.000.00
233凯尔达688255066183.680.000.00
234南模生物6882650166298.700.000.00
235国光电气688776020715.580.000.00
236传智教育003032012306.000.000.00
237宁波方正30099806699.330.000.00
238迈普医学301033065640.920.000.01
239泽宇智能3011790161592.010.000.01
240创识科技300941020376.930.000.00
241英诺激光301021012014.700.000.00
242新柴股份301032165484.540.000.01
243森赫股份30105606343.480.000.00
244鸥玛软件3011851151069.060.000.02
245春晖智控300943011801.400.000.00
246双乐股份30103606135.650.000.00
247华瓷股份001216019684.380.000.00
248达嘉维康3011261147803.830.000.01
249深科达688328065011.630.000.00
250共同药业300966011731.720.000.00
251嘉益股份301004063795.200.000.01
252德迈仕30100706035.760.000.00
253梦天家居603216019523.880.000.00
254博力威6883450138987.200.000.00
255瑞丰新材30091005908.900.000.00
256正和生态605069011685.760.000.00
257海程邦达603836019241.250.000.00
258品高股份6882270133581.120.000.00
259南山控股0023144132288.000.000.00
260通业科技30096005833.620.000.00
261川网传媒300987011678.800.000.00
262久祺股份300994019089.000.000.00
263富吉瑞688272059651.490.000.00
264华业香料30088605794.940.000.00
265神通科技605228011281.590.000.00
单位:元