新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
工银瑞信绝对收益A(000667)

工银瑞信绝对收益A(000667)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通威股份60043831351542.560.190.00
2云南白药0005381617435.000.090.00
3环旭电子6012311214561.600.030.00
4海信电器600060171285.000.010.00
5汇隆新材30105704146.360.000.00
6凯盛新材301069023829.190.000.00
7百胜智能30108305911.360.000.00
8国投电力600886343914711.000.560.00
9昭衍新药60312711327445.000.190.00
10酒鬼酒0007990616250.000.090.00
11上海电力6000212213581.200.030.00
12永安期货600927069749.680.010.00
13大地海洋30106804086.720.000.00
14优宁维301166023530.500.000.00
15华林证券00294505737.200.000.00
16兖州煤业600188163868332.000.550.01
17普洛药业00073941310050.060.190.00
18国电电力60079519611176.000.090.00
19中国医药6000562210926.600.030.00
20福莱特601865062575.200.010.00
21梦天家居603216019523.880.000.00
22邵阳液压30107903474.800.000.00
23中兰环保30085405539.870.000.00
24万华化学60030943815275.000.540.00
25西部矿业60116891266546.600.180.00
26洋河股份0023040609501.000.090.00
27奥尼电子3011890210310.280.030.01
28维信诺002387156608.000.010.00
29久祺股份300994019089.000.000.00
30海锅股份30106305524.830.000.00
31立讯精密00247583754058.400.530.00
32洛阳钼业603993221199700.000.170.00
33长城汽车6016331606750.000.090.00
34宏发股份6008850201528.000.030.00
35大秦铁路601006144940.800.010.00
36泰慕士00123405504.490.000.00
37兰卫医学301060018161.780.000.00
38长春高新00066113639474.000.520.00
39TCL集团000100191198861.850.170.00
40中国中冶60161816596200.780.080.00
41智飞生物3001220200855.200.030.00
42海力风电301155044795.250.010.00
43通灵股份301168017150.770.000.00
44深水规院30103805381.180.000.00
45中国国旅60188823595910.490.510.00
46中材科技00208031160082.000.160.00
47中国国航6011116583407.000.080.00
48康泰生物3006010200036.200.030.00
49中公教育002607144762.700.010.00
50善水科技301190015789.500.000.00
51伟星股份002003283538255.900.500.04
52杭州银行60092691147287.440.160.00
53*ST华菱00093211575386.000.080.00
54明月镜片3011010197280.720.030.01
55怡合达301029041519.940.010.00
56恒光股份301118015441.300.000.00
57华友钴业60379933490759.950.500.00
58百润股份00256821106855.000.160.00
59青岛啤酒6006001564300.000.080.00
60沃森生物3001420196700.000.030.00
61上海梅林6000732160837.290.020.00
62润丰股份301035036244.320.010.00
63广联达00241053477440.960.490.01
64潍柴动力00033861102024.000.160.00
65上港集团60001810559508.000.080.00
66雅戈尔6001773196089.400.030.00
67天地科技6005824159432.000.020.00
68浙数文化600633035768.600.010.00
69泽宇智能301179014977.150.000.00
70万科A000002173410220.320.480.00
71恒立液压60110011096120.000.160.00
72宝钢股份6000198554756.800.080.00
73胜蓝股份6881610195556.680.030.00
74中国核建6016112151544.000.020.00
75迪阿股份301177034475.760.000.00
76拓新药业301089014944.600.000.00
77伟星新材002372143345021.440.470.01
78贝泰妮30095711086958.840.150.01
79格力电器0006511540600.970.080.00
80睿创微纳6880020191946.510.030.00
81吉林敖东0006231145543.600.020.00
82洁雅股份301108014179.440.000.00
83首钢股份000959134150.800.000.00
84铜陵有色000630963336624.000.470.01
85华新水泥60080161084660.000.150.00
86蓝思科技3004332530838.000.080.00
87柳工0005282186736.200.030.00
88湖南黄金0021551144004.000.020.00
89百洋医药301015013998.600.000.00
90中集车辆301039025820.640.000.00
91春秋航空60102163294400.000.470.01
92芒果超媒30041321013995.620.140.00
93维力医疗6033093520807.000.070.01
94湖北能源0008834186229.600.030.00
95海油发展6009685142984.000.020.00
96粤万年青301111013901.720.000.00
97中粮工科301058025280.640.000.00
98兆易创新60398623258676.350.460.00
99我武生物3003572996905.400.140.00
100正泰电器6018771501177.000.070.00
101浙江鼎力6033380184598.000.030.00
102中国银河6018811140322.600.020.00
103力诺特玻301188013250.560.000.00
104阳光电源30027423137032.800.450.00
105中国交建60180012995357.220.140.00
106中炬高新6008721497407.000.070.00
107中科微至6882110139074.000.020.00
108漱玉平民301017013209.000.000.00
109恩捷股份00281213130000.000.440.00
110四川路桥6000398994516.040.140.00
111丽珠集团0005131494583.000.070.00
112百诚医药3010960179111.550.030.01
113品高股份6882270133581.120.020.00
114华研精机301138012785.100.000.00
115泰格医药30034723011734.800.430.00
116春风动力6031291986100.000.140.00
117古井贡酒0005960488000.000.070.00
118奥瑞金0027015376600.000.050.00
119汤臣倍健3001461177396.800.030.00
120山东钢铁6000227132316.800.020.00
121浩通科技301026012734.190.000.00
122圣邦股份30066112997300.000.430.00
123中国神华601088102279024.000.320.00
124福立旺6886783979404.510.140.00
125中科创达3004960477410.580.070.00
126云南铜业0008783375536.560.050.00
127安科生物3000091177238.600.030.00
128德赛西威0029200125660.880.020.00
129达嘉维康301126012730.260.000.00
130金山办公68811112993175.000.420.00
131凯莱英00282112256780.000.320.00
132中环股份0021292970938.000.140.00
133中国石油60185710475288.000.070.00
134恒瑞医药6002761375203.290.050.00
135中国联通6000504175985.400.020.00
136君正集团6012162125101.600.020.00
137鸥玛软件301185012230.480.000.00
138盛剑环境60332452991660.000.420.16
139中航光电00217922118396.960.300.00
140招商蛇口0019797969818.000.140.00
141红日药业3000266464319.000.070.00
142健康元6003803372103.200.050.00
143东北证券0006861122393.200.020.00
144宝新能源0006903175468.800.020.00
145利和兴301013012104.700.000.00
146成都银行601838242912640.000.410.01
147金辰股份60339622091000.000.300.02
148欧普康视3005952964504.440.140.00
149中信建投6010662456300.000.060.00
150大冶特钢0007082366592.000.050.00
151华数传媒0001561122162.400.020.00
152禾迈股份6880320168957.600.020.00
153英诺激光301021012014.700.000.00
154中远海控601919152886633.120.410.00
155海康威视00241542057065.440.290.00
156璞泰来6036591931538.000.130.00
157三花智控0020502447885.900.060.00
158鸿达兴业0020026364812.000.050.00
159方大特钢6005072120744.000.020.00
160南模生物6882650166298.700.020.00
161金鹰重工301048010925.280.000.00
162国电南瑞60040672856941.100.410.00
163景嘉微30047412039480.000.290.01
164京东方A00072518921529.050.130.00
165金隅集团60199216444403.200.060.00
166华能国际6000114360468.000.050.00
167招商轮船6018723119884.000.020.00
168崧盛股份301002010813.800.000.00
169国瓷材料30028572834651.160.400.01
170王府井60085982035800.000.290.01
171吉祥航空6038852440200.000.060.00
172美迪西6882020351081.570.050.00
173天健集团0000902116578.200.020.00
174华立科技301011010535.000.000.00
175韦尔股份60350112683809.720.380.00
176福耀玻璃60066042033761.020.290.00
177中航飞机0007681438000.000.060.00
178美锦能源0007232348945.000.050.00
179大连港6018807116532.800.020.00
180东亚机械30102809895.500.000.00
181兴业银行601166397330666.561.040.00
182三一重工600031122674918.800.380.00
183贵州茅台600519120918200.002.970.00
184三环集团300408167162760.001.020.01
185美诺华60353862020519.000.290.04
186科沃斯6034860422660.000.060.00
187健友股份6037071336000.000.050.00
188西部建设0023021114026.000.020.00
189天禄科技30104509503.950.000.00
190保利地产600048172627027.880.370.00
191迈瑞医疗30076012018240.000.290.00
192许继电气0004002420210.000.060.00
193方正证券6019014318304.000.050.00
194太极实业6006671112958.400.020.00
195中环海陆30104009280.910.000.00
196宁德时代300750315699600.002.230.00
197汇川技术300124106753327.000.960.00
198长阳科技68829982575779.000.370.00
199宁波银行0021423212245504.041.740.00
200东方财富300059186641131.380.940.00
201龙蟠科技60390652014976.000.290.01
202中芯国际6889811419998.740.060.00
203海大集团0023110306687.200.040.00
204威孚高科0005811111577.200.020.00
205凯旺科技30118208990.520.000.00
206赣锋锂业00246022544015.650.360.00
207山西汾酒60080911954362.420.280.00
208中兴通讯0000631418750.000.060.00
209万润股份0026431302592.000.040.00
210中远海能6000262111296.000.020.00
211家联科技30119308654.580.000.00
212五粮液000858510777857.301.530.00
213海螺水泥600585166612262.800.940.00
214用友网络60058872475325.320.350.00
215恒生电子6005701710529204.401.490.01
216中国电建601669806493249.600.920.01
217山东赫达00281031912979.900.270.01
218青岛海尔6006903907848.970.130.00
219纳思达0021801405960.000.060.00
220宏微科技6887110301968.670.040.00
221塔牌集团0022331108127.600.020.00
222果麦文化30105208477.280.000.00
223鲁商置业600223192464500.000.350.02
224金地集团600383151888432.000.270.00
225盛美上海6880821852170.400.120.00
226建设银行6019397398011.200.060.00
227扬农化工6004860296774.400.040.00
228五矿资本6003902107251.200.020.00
229读客文化30102508414.640.000.00
230中国平安601318209841443.481.400.00
231美的集团00033396383974.520.910.00
232紫光国微00204912385000.000.340.00
233招商银行600036209818133.731.390.00
234伊利股份600887156311248.500.900.00
235北方稀土60011141822840.000.260.00
236今世缘6033692848640.000.120.00
237北新建材0007861397713.000.060.00
238中新药业6003291267047.820.040.00
239春立医疗6882360107094.360.020.00
240万事利30106607856.960.000.00
241上海贝岭60017171775672.000.250.01
242天齐锂业0024661845300.000.120.00
243新华保险6013361396614.880.060.00
244潞安环能6016992266916.000.040.00
245招商南油6019755103193.400.010.00
246中富电路30081407832.640.000.00
247中信证券600030379653937.811.370.00
248平安银行000001386250303.680.890.00
249隆基股份601012119295894.201.320.00
250邮储银行6016581216185790.000.880.01
251福瑞股份300049121766940.000.250.05
252陕西煤业6012257803492.000.110.00
253中航沈飞6007601394632.000.060.00
254中航资本6007057263846.200.040.00
255中天科技600522199385.600.010.00
256张小泉30105507731.900.000.00
257分众传媒002027211696984.380.240.00
258中国巨石6001764790717.200.110.00
259东山精密0023841376690.000.050.00
260鹏鼎控股0029381262387.120.040.00
261气派科技688216099300.000.010.00
262金钟股份30113307707.700.000.00
263中微公司68801278815664.401.250.14
264生益科技600183266151754.550.870.01
265北方华创00237138537692.191.210.01
266比亚迪00259426010177.920.850.00
267中国太保60160161687569.120.240.00
268长安汽车0006255768614.000.110.00
269国芯科技6882621257253.440.040.00
270兆驰股份002429298852.400.010.00
271喜悦智行30119807650.400.000.00
272顺丰控股00235221660972.000.240.00
273荣盛石化0024934766352.000.110.00
274东方集团6008118251154.400.040.00
275国金证券600109196882.830.010.00
276仕净科技30103007627.840.000.00
277广发证券000776317637654.001.080.01
278药明康德60325955648202.560.800.00
279广大特材688186135564331.840.790.00
280恒力股份60034671612953.400.230.00
281重庆百货6007293753487.160.110.01
282乐普医疗3000031249586.270.040.00
283新城控股601155096711.600.010.00
284雷尔伟30101607128.000.000.00
285华泰证券60168891600264.800.230.00
286南京银行6010098728448.000.100.00
287国药一致0000281244807.600.030.00
288阳光城000671393284.780.010.00
289严牌股份30108107028.320.000.00
290东方雨虹002271105192878.320.740.01
291杭氧股份002430175089395.900.720.02
292至纯科技60369031598580.000.230.01
293复星医药6001961714524.000.100.00
294华鲁恒升6004261244140.000.030.00
295统联精密688210091958.280.010.00
296宁波方正30099806699.330.000.00
297双汇发展00089551590656.350.230.00
298中国铝业60160012700959.000.100.00
299百克生物6882760239139.600.030.00
300中联重科000157190198.600.010.00
301迈普医学30103306476.760.000.00
302紫金矿业601899504869429.100.690.00
303闻泰科技60074544697469.000.670.00
304重庆啤酒60013211588860.000.230.00
305福斯特6038061691915.000.100.00
306沪电股份0024631233778.000.030.00
307老板电器002508086448.000.010.00
308超越科技30104906452.320.000.00
309奇德新材30099505292.610.000.00
310航发动力60089321561116.000.220.00
311科大讯飞0022301686095.660.100.00
312步长制药6038581232833.600.030.00
313神州泰岳300002183302.800.010.00
314晶雪节能30101005227.640.000.00
315新柴股份30103206417.630.000.00
316大华股份002236204582122.000.650.01
317海天味业60328811525251.210.220.00
318金风科技0022024680211.000.100.00
319信达地产6006576228276.000.030.00
320天微电子688511081234.800.010.00
321金三江30105904998.700.000.00
322嘉益股份30100406389.760.000.00
323紫光股份00093871521810.000.220.00
324当升科技3000731677586.000.100.00
325物产中大6007044224131.200.030.00
326正邦科技002157181144.000.010.00
327泰福泵业30099204950.000.000.00
328森赫股份30105606343.480.000.00
329中国建筑601668854236145.000.600.00
330东方电气60087571497258.000.210.00
331龙蟒佰利0026012651852.000.090.00
332华域汽车6007411223343.600.030.00
333恒逸石化000703177345.460.010.00
334华蓝集团30102704761.900.000.00
335双乐股份30103606135.650.000.00
336亿纬锂能30001434128854.660.590.00
337歌尔股份00224131487750.000.210.00
338中国电信60172815647088.610.090.00
339皖新传媒6018014222235.800.030.00
340中南建设000961275596.400.010.00
341汇通集团60317604713.800.000.00
342泸州老窖00056824103300.810.580.00
343法拉电子60056311453894.400.210.00
344华东医药0009632641109.600.090.00
345风光股份3011001218204.160.030.01
346招标股份301136175449.440.010.00
347中捷精工30107206047.210.000.00
348君亭酒店30107304608.000.000.00
349长江电力600900184070110.000.580.00
350东吴证券601555151353276.400.190.00
351北京君正3002230623368.000.090.00
352九州通6009981216089.600.030.00
353海天瑞声688787071364.950.010.00
354光庭信息301221024841.600.000.00
355德迈仕30100706035.760.000.00
356远信工业30105304460.900.000.00
357澜起科技68800854026263.220.570.06
单位:元