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工银瑞信美丽城镇(001043)

工银瑞信美丽城镇(001043)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海优新材6886800165472.600.010.00
2中天火箭00300907597.710.000.00
3漱玉平民301017015503.250.000.00
4中集车辆301039026795.720.000.00
5迪阿股份301177089068.960.000.00
6力芯微688601056773.200.000.00
7芯碁微装688630049294.820.000.00
8新风光688663030579.120.000.00
9中航沈飞600760117273476.000.370.01
10中国移动600941127186156.740.370.00
11泽宇智能3011790161592.010.010.01
12浙版传媒601921030373.020.000.00
13新亚电子605277015448.290.000.00
14腾景科技688195087468.640.000.00
15高测股份68855606479.040.000.00
16壹石通688733056549.840.000.00
17中粮工科301058026729.560.000.00
18君亭酒店301073048812.160.000.01
19欢乐家3009971160805.070.010.01
20读客文化301025087417.840.000.01
21华蓝集团301027048631.800.000.01
22德昌股份605555026724.000.000.00
23和辉光电688538130288.720.000.00
24迅捷兴688655056357.240.000.00
25丽臣实业001218015267.000.000.00
26华业香料30088606462.420.000.00
27冠中生态300948079199.600.000.01
28华测检测300012267015757.000.360.02
29智飞生物30012256429360.000.330.01
30力诺特玻3011881156496.360.010.01
31联测科技688113086315.000.000.00
32皓元医药688131079080.240.000.00
33元琛科技688659048567.330.000.00
34通源环境68867906376.510.000.00
35天阳科技300872030090.720.000.00
36海晨股份300873026170.300.000.00
37易瑞生物300942015238.080.000.00
38深水规院301038055607.300.000.01
39博拓生物6887670155178.000.010.00
40华纳药厂688799078922.890.000.00
41慈文传媒002343153505.390.000.00
42创识科技300941030080.230.000.00
43万事利301066085682.600.000.01
44凯盛新材301069026121.380.000.00
45合兴股份605005015082.860.000.00
46芯原股份68852106188.800.000.00
47普冉股份688766047872.350.000.00
48金科股份0006561416314112.000.320.03
49东方证券600958416096464.000.310.01
50霍莱沃6886820154179.080.010.00
51悦安新材688786085650.930.000.00
52科思科技688788047571.600.000.00
53吉大正元003029015071.800.000.00
54仕净科技301030077945.590.000.01
55光庭信息301221025891.770.000.00
56英科再生688087053180.980.000.00
57盟升电子68831106179.520.000.00
58中自科技6887370127902.860.010.00
59艾为电子6887980154008.000.010.00
60玉禾田30081506116.000.000.00
61华利集团300979084241.300.000.00
62润丰股份301035047496.320.000.00
63联德股份605060015011.000.000.00
64华康股份605077025863.300.000.00
65百克生物688276052959.200.000.00
66艾隆科技688329077698.140.000.00
67恩捷股份00281225608960.000.290.00
68亿纬锂能30001455436280.000.280.00
69金盘科技6886760122437.500.010.00
70倍轻松6887930151943.000.010.00
71美畅股份300861047361.930.000.00
72金春股份300877014890.260.000.00
73法本信息300925025851.540.000.00
74华骐环保30092906083.600.000.00
75创益通300991083426.850.000.01
76奇德新材300995052898.390.000.01
77睿昂基因688217075628.800.000.00
78鸥玛软件3011851151069.060.010.02
79欧林生物6883190122183.720.010.00
80天微电子688511082531.100.000.00
81奥精医疗688613025806.420.000.00
82海天瑞声688787075515.310.000.00
83安克创新30086606047.500.000.00
84中辰股份300933014871.740.000.00
85怡合达301029046586.540.000.00
86金三江301059052808.680.000.01
87保利地产6000481053164601093.008.410.09
88雷电微力30105025339439.000.270.12
89药明康德60325997115078806.925.880.04
90诺德股份600110335309755.000.270.04
91上海谊众6880910147834.720.010.00
92英诺激光3010210121096.990.010.01
93招标股份301136175449.440.000.00
94爱玛科技603529046435.830.000.00
95宏力达68833005796.660.000.00
96优利德688628081689.810.000.00
97天能股份688819014680.400.000.00
98东瑞股份001201025771.440.000.00
99晶雪节能301010052084.560.000.01
100利和兴3010130120892.800.010.01
101达嘉维康3011261147803.830.010.01
102凯赛生物688065014189.560.000.00
103纵横股份688070081260.320.000.00
104华依科技688071072434.790.000.00
105凯立新材688269046375.000.000.00
106航亚科技68851005697.720.000.00
107伟创电气688698025398.540.000.00
108立高食品300973051907.440.000.00
109宁德时代3007501696155052.004.910.01
110士兰微600460105165260.000.260.01
111宁波银行00214222485841828.164.390.03
112通威股份600438115161408.000.260.00
113亚辉龙6885750118679.250.010.00
114和林微纳6886610146013.120.010.00
115莱尔科技688683080982.720.000.00
116奥普特688686025113.130.000.00
117禾信仪器688622072179.800.000.00
118沃森生物30014205620.000.000.00
119粤万年青301111014094.720.000.00
120正弦电气688395046304.420.000.00
121春晖智控3009430117643.760.010.01
122致远新能3009850144363.900.010.01
123泰慕士00123405504.490.000.00
124中富电路300814080865.120.000.01
125屹通新材300930013624.800.000.00
126中国黄金600916046283.830.000.00
127康众医疗688607071801.100.000.00
128罗普特688619024950.640.000.00
129东方财富30005922482983006.964.240.03
130斯达半导60329014991100.000.250.02
131中国建筑601668105152557175.002.690.03
132振华科技00073344983628.000.250.01
133共同药业3009660117235.160.010.01
134卓然股份6881210141534.450.010.00
135华生科技605180013555.200.000.00
136豪森股份68852905200.300.000.00
137明冠新材688560024697.260.000.00
138远信工业301053045992.000.000.01
139严牌股份301081080824.300.000.01
140宏华数科688789071735.940.000.00
141明月镜片30110142437736.720.120.15
142百洋医药3010150139804.200.010.00
143东鹏饮料6054990114922.880.010.00
144福莱蒽特605566013350.150.000.00
145科兴制药68813604834.170.000.00
146青云科技688316071614.200.000.00
147复洁环保688335024659.500.000.00
148张小泉301055080181.540.000.01
149四方光电688665044446.560.000.00
150圣邦股份3006611751443865.002.630.08
151兆易创新60398634853460.000.250.00
152滨江集团002244105549149103.882.510.39
153百诚医药30109653959646.380.200.19
154百普赛斯30108012090187.000.110.05
155金鹰重工3010481114557.550.010.01
156博力威6883450138987.200.010.00
157康拓医疗688314071588.300.000.00
158汇通集团60317604713.800.000.00
159天秦装备300922013213.200.000.00
160聚石化学688669024554.850.000.00
161瑞可达688800044012.480.000.00
162博济医药300404141991520.000.100.10
163国立股份6881030111123.650.010.00
164格科微6887280138027.750.010.00
165菜百股份605599013190.800.000.00
166雷尔伟301016071202.240.000.01
167新亚强60315504707.570.000.00
168大地海洋301068043660.680.000.01
169贵州茅台600519243913050.002.240.00
170鼎通科技68866863932713.520.200.00
171中航光电0021794343633687.922.230.04
172绿的谐波68801723791094.080.190.00
173东吴证券601555221946542.000.100.00
174晓鸣股份3009671134926.260.010.01
175春立医疗6882360110984.280.010.00
176智洋创新688191070786.300.000.00
177邵阳液压301079043352.800.000.01
178华尔泰001217023925.090.000.00
179瑞鹄模具002997013187.560.000.00
180电气风电68866004254.150.000.00
181阳光电源30027411939140.000.100.00
182品高股份6882270133581.120.010.00
183和达科技6882960110388.400.010.00
184利元亨688499023733.000.000.00
185汇隆新材301057042953.110.000.01
186百胜智能301083070270.720.000.01
187南极光300940013075.040.000.00
188一心堂00272703851.000.000.00
189万科A00000222043374365.842.220.02
190七一二6037124419017360.000.970.06
191深信服30045423629000.000.190.01
192美迪西688202838545163.021.970.00
193菲利华3003952918873954.000.960.09
194东方雨虹00227173555900.000.180.00
195普洛药业00073951870297.000.100.00
196信安世纪6882010133381.850.010.00
197海力风电3011550109982.500.010.00
198三友联众300932023545.800.000.00
199科美诊断688468070228.480.000.00
200工大高科688367042873.490.000.00
201浙商中拓00090603333.000.000.00
202星源材质30056851869557.000.100.01
203三孚新科6883590129814.580.010.00
204富信科技6886620108630.000.010.00
205极米科技688696023184.000.000.00
206云路股份688190042771.280.000.00
207科拓生物30085803054.400.000.00
208品渥食品300892012723.280.000.00
209永安期货600927069749.680.000.00
210海康威视0024156634467945.121.760.01
211广联达0024102918573521.960.950.03
212振德医疗60330173443844.800.180.03
213紫光国微0020491432109075.001.640.02
214伊利股份6008874418408240.000.940.01
215设计股份603018403346508.000.170.06
216天赐材料00270921788540.000.090.00
217崧盛股份3010020107653.800.010.01
218智明达6886360129667.500.010.00
219华通线缆605196012575.560.000.00
220中望软件688083023088.780.000.00
221胜蓝股份688161042628.680.000.00
222科前生物688526069733.490.000.00
223凌霄泵业00288402880.910.000.00
224恒生电子60057031777490.000.090.00
225浩通科技3010260129306.030.010.01
226亿华通6883390107256.600.010.00
227南亚新材68851902822.960.000.00
228杭华股份688571169618.000.000.00
229久祺股份300994022660.500.000.00
230传智教育003032012306.000.000.00
231翔宇医疗688626041608.520.000.00
232杭州银行60092622328603471.201.460.04
233兴业证券60137717517333472.000.890.03
234欧普康视30059563313691.200.170.01
235招商蛇口00197917423278300.001.190.02
236百润股份0025682816734809.980.850.05
237金域医学60388233162908.000.160.01
238图南股份30085521762250.000.090.02
239东箭科技3009781107095.800.010.01
240中洲特材300963068882.200.000.01
241万胜智能300882012076.020.000.00
242华研精机301138022444.700.000.00
243中科通达688038040742.520.000.00
244新致软件68859002481.300.000.00
245诺唯赞68810521743064.000.090.00
246华立科技3010110105350.000.010.01
247税友股份603171022422.400.000.00
248蒙泰高新300876011956.650.000.00
249伟思医疗688580068652.800.000.00
250荃银高科30008702432.000.000.00
251东威科技688700040655.700.000.00
252新大正0029686422780568.821.160.92
253西部超导6881221716486876.620.840.38
254君实生物68818053021400.820.150.00
255迈瑞医疗300760520541113.601.050.00
256五粮液000858715430338.000.790.00
257隆平高科000998122783710.280.140.01
258景嘉微30047411735080.000.090.01
259中伟股份3009190104996.430.010.00
260德固特300950011940.500.000.00
261万辰生物300972068155.000.000.01
262翔丰华300890021887.820.000.00
263中信证券60003002403.310.000.00
264力源科技688565039916.800.000.00
265鸿远电子60326711668792.000.090.01
266沪农商行6018252104490.000.010.00
267中捷精工301072067726.260.000.01
268风光股份301100021839.160.000.00
269亿田智能300911039567.360.000.00
270川网传媒300987011795.200.000.00
271博睿数据68822902369.300.000.00
272招商银行6000364220438716.001.040.00
273*ST抚钢6003995714044590.000.720.03
274璞泰来60365922457333.000.130.00
275特发服务3009176220175581.511.030.93
276钢研高纳3000342414008320.000.720.05
277航宇科技68823921622786.850.080.00
278凯旺科技3011820103061.600.010.01
279超越科技301049067173.640.000.01
280南大环境300864021660.570.000.00
281寒武纪68825602187.300.000.00
282金冠电气688517039446.880.000.00
283中控技术688777011761.400.000.00
284兴业银行60116681584128.000.080.00
285厦钨新能6887780102729.900.010.00
286维康药业300878021428.680.000.00
287宁波方正300998066759.990.000.01
288欧科亿688308039368.760.000.00
289正和生态605069011685.760.000.00
290金达莱68805702161.320.000.00
291成都银行60183816820170800.001.030.05
292酒鬼酒000799713876250.000.710.02
293广发证券0007765513487615.000.690.01
294泛微网络60303921576802.000.080.01
295金钟股份3011330102096.280.010.01
296拓新药业301089021215.800.000.00
297恒辉安防300952011653.200.000.00
298凯尔达688255066183.680.000.00
299步科股份68816002070.000.000.00
300长远锂科688779039121.360.000.00
301南都物业60350691572856.000.080.05
302容知日新6887680101130.500.010.00
303王力安防605268021066.860.000.00
304固德威688390039064.300.000.00
305南山智尚300918011518.980.000.00
306科翔股份30090301940.250.000.00
307森赫股份301056165653.800.000.01
308安井食品603345813378051.300.680.03
309泰格医药3003471013367880.000.680.02
310泸州老窖00056811565362.420.080.00
311东亚机械3010281100722.420.010.01
312浙矿股份30083701878.860.000.00
313兰卫医学301060021009.640.000.00
314迈普医学301033065640.920.000.01
315神通科技605228011281.590.000.00
316德马科技688360038728.800.000.00
317铁科轨道6885690825.740.000.00
318三峡能源600905201498996.000.080.00
319气派科技688216099300.000.010.00
320确成股份6051830805.650.000.00
321京源环保68809601862.760.000.00
322新柴股份301032165484.540.000.01
323松原股份300893020478.900.000.00
324曼卡龙300945011166.930.000.00
325菱电电控688667038561.600.000.00
326火炬电子6036781612399035.000.630.04
327心脉医疗688016512307406.460.630.35
328恒瑞医药60027631430022.000.070.00
329杭州柯林688611099078.000.010.00
330苑东生物6885130788.800.000.00
331键凯科技688356011125.290.000.00
332深科达688328065011.630.000.00
333赛科希德68833801829.830.000.00
334九丰能源605090038335.300.000.00
335容百科技688005019879.760.000.00
336山西汾酒60080901408378.800.070.00
337爱美客300896098644.240.010.00
338火星人300894038303.430.000.00
339大叶股份300879011071.200.000.00
340药易购300937019768.700.000.00
341嘉益股份301004063795.200.000.01
342正帆科技6885960697.950.000.00
343同兴环保00302701785.580.000.00
344广大特材6881862711985904.020.610.00
345康龙化成300759811287473.000.580.03
346中熔电气30103111399504.000.070.06
347星球石墨688633098340.960.010.00
348科汇股份688681038245.860.000.00
349莱伯泰科6880560643.800.000.00
350华丰股份60510001758.480.000.00
351金房节能001210011037.390.000.00
352华瓷股份001216019684.380.000.00
353长春高新00066101357000.000.070.00
354纽威数控688697198295.080.010.00
355博众精工688097036534.780.000.00
356科威尔6885510636.790.000.00
357兰剑智能68855701650.000.000.00
358深水海纳300961010907.600.000.00
359双乐股份301036062445.590.000.01
360科沃斯603486711140110.000.570.01
361北方华创002371310827024.000.550.01
362盛美上海68808211193268.600.060.00
363百龙创园60501601579.950.000.00
364天禄科技301045097602.250.000.01
365梦天家居603216019523.880.000.00
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单位:元