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工银瑞信绝对收益B(000672)

工银瑞信绝对收益B(000672)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成都银行601838242912640.000.410.01
2恒逸石化000703177345.460.010.00
3读客文化30102508414.640.000.00
4中远海控601919152886633.120.410.00
5福立旺6886783979404.510.140.00
6美迪西6882020351081.570.050.00
7五矿资本6003902107251.200.020.00
8中环股份0021292970938.000.140.00
9美锦能源0007232348945.000.050.00
10春立医疗6882360107094.360.020.00
11中南建设000961275596.400.010.00
12国电南瑞60040672856941.100.410.00
13招标股份301136175449.440.010.00
14国瓷材料30028572834651.160.400.01
15招商蛇口0019797969818.000.140.00
16健友股份6037071336000.000.050.00
17招商南油6019755103193.400.010.00
18贵州茅台600519120918200.002.970.00
19欧普康视3005952964504.440.140.00
20方正证券6019014318304.000.050.00
21中天科技600522199385.600.010.00
22海天瑞声688787071364.950.010.00
23万事利30106607856.960.000.00
24韦尔股份60350112683809.720.380.00
25海信电器600060171285.000.010.00
26宁德时代300750315699600.002.230.00
27三一重工600031122674918.800.380.00
28璞泰来6036591931538.000.130.00
29海大集团0023110306687.200.040.00
30环旭电子6012311214561.600.030.00
31气派科技688216099300.000.010.00
32宁波银行0021423212245504.041.740.00
33京东方A00072518921529.050.130.00
34万润股份0026431302592.000.040.00
35上海电力6000212213581.200.030.00
36兆驰股份002429298852.400.010.00
37中富电路30081407832.640.000.00
38永安期货600927069749.680.010.00
39张小泉30105507731.900.000.00
40保利地产600048172627027.880.370.00
41福莱特601865062575.200.010.00
42五粮液000858510777857.301.530.00
43长阳科技68829982575779.000.370.00
44青岛海尔6006903907848.970.130.00
45宏微科技6887110301968.670.040.00
46中国医药6000562210926.600.030.00
47国金证券600109196882.830.010.00
48恒生电子6005701710529204.401.490.01
49盛美上海6880821852170.400.120.00
50扬农化工6004860296774.400.040.00
51奥尼电子3011890210310.280.030.01
52新城控股601155096711.600.010.00
53金钟股份30113307707.700.000.00
54维信诺002387156608.000.010.00
55喜悦智行30119807650.400.000.00
56赣锋锂业00246022544015.650.360.00
57大秦铁路601006144940.800.010.00
58中国平安601318209841443.481.400.00
59用友网络60058872475325.320.350.00
60今世缘6033692848640.000.120.00
61中新药业6003291267047.820.040.00
62宏发股份6008850201528.000.030.00
63阳光城000671393284.780.010.00
64招商银行600036209818133.731.390.00
65天齐锂业0024661845300.000.120.00
66潞安环能6016992266916.000.040.00
67智飞生物3001220200855.200.030.00
68统联精密688210091958.280.010.00
69仕净科技30103007627.840.000.00
70海力风电301155044795.250.010.00
71雷尔伟30101607128.000.000.00
72鲁商置业600223192464500.000.350.02
73中公教育002607144762.700.010.00
74中信证券600030379653937.811.370.00
75紫光国微00204912385000.000.340.00
76陕西煤业6012257803492.000.110.00
77中航资本6007057263846.200.040.00
78康泰生物3006010200036.200.030.00
79隆基股份601012119295894.201.320.00
80中国巨石6001764790717.200.110.00
81鹏鼎控股0029381262387.120.040.00
82明月镜片3011010197280.720.030.01
83严牌股份30108107028.320.000.00
84怡合达301029041519.940.010.00
85宁波方正30099806699.330.000.00
86中国神华601088102279024.000.320.00
87润丰股份301035036244.320.010.00
88中微公司68801278815664.401.250.14
89凯莱英00282112256780.000.320.00
90长安汽车0006255768614.000.110.00
91国芯科技6882621257253.440.040.00
92沃森生物3001420196700.000.030.00
93北方华创00237138537692.191.210.01
94荣盛石化0024934766352.000.110.00
95东方集团6008118251154.400.040.00
96雅戈尔6001773196089.400.030.00
97迈普医学30103306476.760.000.00
98浙数文化600633035768.600.010.00
99超越科技30104906452.320.000.00
100中航光电00217922118396.960.300.00
101迪阿股份301177034475.760.000.00
102广发证券000776317637654.001.080.01
103金辰股份60339622091000.000.300.02
104重庆百货6007293753487.160.110.01
105乐普医疗3000031249586.270.040.00
106胜蓝股份6881610195556.680.030.00
107兴业银行601166397330666.561.040.00
108南京银行6010098728448.000.100.00
109睿创微纳6880020191946.510.030.00
110国药一致0000281244807.600.030.00
111新柴股份30103206417.630.000.00
112嘉益股份30100406389.760.000.00
113首钢股份000959134150.800.000.00
114海康威视00241542057065.440.290.00
115中集车辆301039025820.640.000.00
116三环集团300408167162760.001.020.01
117景嘉微30047412039480.000.290.01
118复星医药6001961714524.000.100.00
119华鲁恒升6004261244140.000.030.00
120柳工0005282186736.200.030.00
121汇川技术300124106753327.000.960.00
122中国铝业60160012700959.000.100.00
123百克生物6882760239139.600.030.00
124湖北能源0008834186229.600.030.00
125森赫股份30105606343.480.000.00
126中粮工科301058025280.640.000.00
127双乐股份30103606135.650.000.00
128王府井60085982035800.000.290.01
129光庭信息301221024841.600.000.00
130东方财富300059186641131.380.940.00
131福耀玻璃60066042033761.020.290.00
132福斯特6038061691915.000.100.00
133浙江鼎力6033380184598.000.030.00
134沪电股份0024631233778.000.030.00
135海螺水泥600585166612262.800.940.00
136科大讯飞0022301686095.660.100.00
137步长制药6038581232833.600.030.00
138凯盛新材301069023829.190.000.00
139中捷精工30107206047.210.000.00
140美诺华60353862020519.000.290.04
141优宁维301166023530.500.000.00
142中国电建601669806493249.600.920.01
143迈瑞医疗30076012018240.000.290.00
144金风科技0022024680211.000.100.00
145维力医疗6033093520807.000.070.01
146百诚医药3010960179111.550.030.01
147信达地产6006576228276.000.030.00
148美的集团00033396383974.520.910.00
149当升科技3000731677586.000.100.00
150正泰电器6018771501177.000.070.00
151汤臣倍健3001461177396.800.030.00
152物产中大6007044224131.200.030.00
153德迈仕30100706035.760.000.00
154百胜智能30108305911.360.000.00
155梦天家居603216019523.880.000.00
156龙蟠科技60390652014976.000.290.01
157久祺股份300994019089.000.000.00
158伊利股份600887156311248.500.900.00
159山西汾酒60080911954362.420.280.00
160龙蟒佰利0026012651852.000.090.00
161中炬高新6008721497407.000.070.00
162华域汽车6007411223343.600.030.00
163安科生物3000091177238.600.030.00
164平安银行000001386250303.680.890.00
165中国电信60172815647088.610.090.00
166丽珠集团0005131494583.000.070.00
167皖新传媒6018014222235.800.030.00
168中国联通6000504175985.400.020.00
169华林证券00294505737.200.000.00
170中兰环保30085405539.870.000.00
171兰卫医学301060018161.780.000.00
172山东赫达00281031912979.900.270.01
173通灵股份301168017150.770.000.00
174邮储银行6016581216185790.000.880.01
175金地集团600383151888432.000.270.00
176华东医药0009632641109.600.090.00
177古井贡酒0005960488000.000.070.00
178风光股份3011001218204.160.030.01
179宝新能源0006903175468.800.020.00
180生益科技600183266151754.550.870.01
181北京君正3002230623368.000.090.00
182中科创达3004960477410.580.070.00
183九州通6009981216089.600.030.00
184禾迈股份6880320168957.600.020.00
185海锅股份30106305524.830.000.00
186善水科技301190015789.500.000.00
187泰慕士00123405504.490.000.00
188北方稀土60011141822840.000.260.00
189恒光股份301118015441.300.000.00
190比亚迪00259426010177.920.850.00
191上海贝岭60017171775672.000.250.01
192云南白药0005381617435.000.090.00
193中国石油60185710475288.000.070.00
194南模生物6882650166298.700.020.00
195药明康德60325955648202.560.800.00
196酒鬼酒0007990616250.000.090.00
197红日药业3000266464319.000.070.00
198上海梅林6000732160837.290.020.00
199深水规院30103805381.180.000.00
200奇德新材30099505292.610.000.00
201福瑞股份300049121766940.000.250.05
202泽宇智能301179014977.150.000.00
203广大特材688186135564331.840.790.00
204分众传媒002027211696984.380.240.00
205国电电力60079519611176.000.090.00
206中信建投6010662456300.000.060.00
207天地科技6005824159432.000.020.00
208东方雨虹002271105192878.320.740.01
209洋河股份0023040609501.000.090.00
210三花智控0020502447885.900.060.00
211中国核建6016112151544.000.020.00
212晶雪节能30101005227.640.000.00
213金三江30105904998.700.000.00
214拓新药业301089014944.600.000.00
215中国太保60160161687569.120.240.00
216洁雅股份301108014179.440.000.00
217杭氧股份002430175089395.900.720.02
218顺丰控股00235221660972.000.240.00
219长城汽车6016331606750.000.090.00
220金隅集团60199216444403.200.060.00
221吉林敖东0006231145543.600.020.00
222紫金矿业601899504869429.100.690.00
223中国中冶60161816596200.780.080.00
224吉祥航空6038852440200.000.060.00
225湖南黄金0021551144004.000.020.00
226泰福泵业30099204950.000.000.00
227百洋医药301015013998.600.000.00
228华蓝集团30102704761.900.000.00
229恒力股份60034671612953.400.230.00
230粤万年青301111013901.720.000.00
231闻泰科技60074544697469.000.670.00
232华泰证券60168891600264.800.230.00
233中国国航6011116583407.000.080.00
234中航飞机0007681438000.000.060.00
235海油发展6009685142984.000.020.00
236大华股份002236204582122.000.650.01
237昭衍新药60312711327445.000.190.00
238*ST华菱00093211575386.000.080.00
239科沃斯6034860422660.000.060.00
240中国银河6018811140322.600.020.00
241汇通集团60317604713.800.000.00
242君亭酒店30107304608.000.000.00
243力诺特玻301188013250.560.000.00
244至纯科技60369031598580.000.230.01
245漱玉平民301017013209.000.000.00
246中国建筑601668854236145.000.600.00
247双汇发展00089551590656.350.230.00
248普洛药业00073941310050.060.190.00
249青岛啤酒6006001564300.000.080.00
250许继电气0004002420210.000.060.00
251中科微至6882110139074.000.020.00
252亿纬锂能30001434128854.660.590.00
253西部矿业60116891266546.600.180.00
254上港集团60001810559508.000.080.00
255中芯国际6889811419998.740.060.00
256品高股份6882270133581.120.020.00
257远信工业30105304460.900.000.00
258华研精机301138012785.100.000.00
259汇隆新材30105704146.360.000.00
260重庆啤酒60013211588860.000.230.00
261浩通科技301026012734.190.000.00
262泸州老窖00056824103300.810.580.00
263航发动力60089321561116.000.220.00
264洛阳钼业603993221199700.000.170.00
265宝钢股份6000198554756.800.080.00
266中兴通讯0000631418750.000.060.00
267山东钢铁6000227132316.800.020.00
268长江电力600900184070110.000.580.00
269TCL集团000100191198861.850.170.00
270格力电器0006511540600.970.080.00
271纳思达0021801405960.000.060.00
272德赛西威0029200125660.880.020.00
273大地海洋30106804086.720.000.00
274邵阳液压30107903474.800.000.00
275达嘉维康301126012730.260.000.00
276海天味业60328811525251.210.220.00
277鸥玛软件301185012230.480.000.00
278澜起科技68800854026263.220.570.06
279万科A000002173410220.320.480.00
280紫光股份00093871521810.000.220.00
281中材科技00208031160082.000.160.00
282蓝思科技3004332530838.000.080.00
283建设银行6019397398011.200.060.00
284君正集团6012162125101.600.020.00
285国投电力600886343914711.000.560.00
286杭州银行60092691147287.440.160.00
287北新建材0007861397713.000.060.00
288东北证券0006861122393.200.020.00
289利和兴301013012104.700.000.00
290伟星新材002372143345021.440.470.01
291东方电气60087571497258.000.210.00
292英诺激光301021012014.700.000.00
293兖州煤业600188163868332.000.550.01
294铜陵有色000630963336624.000.470.01
295歌尔股份00224131487750.000.210.00
296百润股份00256821106855.000.160.00
297新华保险6013361396614.880.060.00
298华数传媒0001561122162.400.020.00
299万华化学60030943815275.000.540.00
300潍柴动力00033861102024.000.160.00
301中航沈飞6007601394632.000.060.00
302方大特钢6005072120744.000.020.00
303金鹰重工301048010925.280.000.00
304春秋航空60102163294400.000.470.01
305法拉电子60056311453894.400.210.00
306崧盛股份301002010813.800.000.00
307立讯精密00247583754058.400.530.00
308兆易创新60398623258676.350.460.00
309东吴证券601555151353276.400.190.00
310恒立液压60110011096120.000.160.00
311东山精密0023841376690.000.050.00
312招商轮船6018723119884.000.020.00
313长春高新00066113639474.000.520.00
314贝泰妮30095711086958.840.150.01
315奥瑞金0027015376600.000.050.00
316天健集团0000902116578.200.020.00
317华立科技301011010535.000.000.00
318阳光电源30027423137032.800.450.00
319通威股份60043831351542.560.190.00
320东亚机械30102809895.500.000.00
321中国国旅60188823595910.490.510.00
322恩捷股份00281213130000.000.440.00
323华新水泥60080161084660.000.150.00
324云南铜业0008783375536.560.050.00
325大连港6018807116532.800.020.00
326伟星股份002003283538255.900.500.04
327芒果超媒30041321013995.620.140.00
328恒瑞医药6002761375203.290.050.00
329西部建设0023021114026.000.020.00
330中联重科000157190198.600.010.00
331天禄科技30104509503.950.000.00
332泰格医药30034723011734.800.430.00
333老板电器002508086448.000.010.00
334中环海陆30104009280.910.000.00
335华友钴业60379933490759.950.500.00
336圣邦股份30066112997300.000.430.00
337我武生物3003572996905.400.140.00
338健康元6003803372103.200.050.00
339太极实业6006671112958.400.020.00
340广联达00241053477440.960.490.01
341中国交建60180012995357.220.140.00
342大冶特钢0007082366592.000.050.00
343威孚高科0005811111577.200.020.00
344神州泰岳300002183302.800.010.00
345凯旺科技30118208990.520.000.00
346金山办公68811112993175.000.420.00
347天微电子688511081234.800.010.00
348家联科技30119308654.580.000.00
349盛剑环境60332452991660.000.420.16
350四川路桥6000398994516.040.140.00
351鸿达兴业0020026364812.000.050.00
352中远海能6000262111296.000.020.00
353春风动力6031291986100.000.140.00
354华能国际6000114360468.000.050.00
355塔牌集团0022331108127.600.020.00
356正邦科技002157181144.000.010.00
357果麦文化30105208477.280.000.00
单位:元