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工银瑞信新趋势混合A(001716)

工银瑞信新趋势混合A(001716)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邮储银行6016581678535870.001.010.01
2东山精密002384154102940.000.480.01
3海锅股份30106305524.830.000.00
4天齐锂业00246688410200.000.990.01
5中国汽研601965213896934.000.460.02
6泰慕士00123405504.490.000.00
7兆易创新60398658229780.000.970.01
8北京君正30022333872600.000.460.01
9深水规院30103805381.180.000.00
10凯莱英00282128134500.000.960.01
11九洲药业6034562872030.000.100.00
12金三江30105904998.700.000.00
13福耀玻璃600660178126936.000.960.01
14平安银行0000015791040.000.090.00
15华蓝集团30102704761.900.000.00
16广电运通002152677962290.000.940.03
17海康威视0024151497040.000.060.00
18汇通集团60317604713.800.000.00
19精达股份6005771067919880.000.930.05
20诺唯赞6881050411129.030.050.00
21君亭酒店30107304608.000.000.00
22国芯科技6882621299275.420.040.00
23远信工业30105304460.900.000.00
24云路股份6881900279935.260.030.00
25汇隆新材30105704146.360.000.00
26国光电气6887760267680.530.030.00
27大地海洋30106804086.720.000.00
28南网科技6882481222320.700.030.00
29邵阳液压30107903474.800.000.00
30炬芯科技6880490168574.600.020.00
31天合光能6885990155038.500.020.00
32品高股份6882270133581.120.020.00
33春立医疗6882360110984.280.010.00
34和达科技6882960107932.910.010.00
35华纳药厂688799078079.410.010.00
36招标股份301136175449.440.010.00
37力诺特玻301188013250.560.000.00
38海力风电301155055534.500.010.00
39漱玉平民301017013209.000.000.00
40立讯精密0024758240211160.004.740.01
41迪阿股份301177045271.200.010.00
42华研精机301138012785.100.000.00
43华鲁恒升60042612238267380.004.510.06
44浩通科技301026012734.190.000.00
45怡合达301029041519.940.000.00
46比亚迪0025941437778108.004.460.01
47润丰股份301035027689.760.000.00
48达嘉维康301126012730.260.000.00
49石英股份6036883220264621.002.390.09
50中粮工科301058025280.640.000.00
51鸥玛软件301185012230.480.000.00
52亿纬锂能3000141719729796.462.330.01
53英诺激光301021012014.700.000.00
54光庭信息301221024841.600.000.00
55移远通信6032361019590915.902.310.10
56金鹰重工301048010925.280.000.00
57奥尼电子301189024629.700.000.00
58天业通联0024591917779860.002.100.03
59东亚机械30102809895.500.000.00
60优宁维301166023908.500.000.00
61中矿资源0027382517540748.002.070.08
62天禄科技30104509503.950.000.00
63凯盛新材301069023829.190.000.00
64久立特材0023189717273868.002.040.10
65中环海陆30104009280.910.000.00
66百诚医药301096021360.160.000.00
67天孚通信3003944717158080.002.020.13
68久祺股份300994019089.000.000.00
69凯旺科技30118208990.520.000.00
70华新水泥6008018115555800.001.840.06
71风光股份301100018652.860.000.00
72家联科技30119308654.580.000.00
73玲珑轮胎6019663914199675.001.680.03
74果麦文化30105208477.280.000.00
75兰卫医学301060018161.780.000.00
76福莱特6018652413975128.001.650.05
77读客文化30102508414.640.000.00
78固德威688390313581048.581.600.00
79万事利30106607856.960.000.00
80通灵股份301168017150.770.000.00
81常熟汽饰6030357613515044.001.590.21
82中富电路30081407832.640.000.00
83中集车辆301039017138.700.000.00
84锦浪科技300763613429900.001.580.05
85振江股份603507197779180.000.920.15
86张小泉30105507731.900.000.00
87明月镜片301101016086.560.000.00
88诺德股份6001108413423520.001.580.09
89中伟股份30091957454292.000.880.03
90金钟股份30113307707.700.000.00
91善水科技301190015789.500.000.00
92士兰微6004602412769520.001.510.02
93北方华创00237127386050.020.870.00
94恒光股份301118015441.300.000.00
95喜悦智行30119807650.400.000.00
96晶盛机电3003161812454400.001.470.01
97福能股份600483447224982.600.850.03
98仕净科技30103007627.840.000.00
99洁雅股份301108015038.800.000.00
100欣旺达3002072912327584.001.450.02
101药明康德60325967100570.400.840.00
102雷尔伟30101607128.000.000.00
103泽宇智能301179014977.150.000.00
104许继电气0004004612130966.801.430.05
105当升科技30007387027783.000.830.02
106严牌股份30108107028.320.000.00
107拓新药业301089014944.600.000.00
108炬华科技3003609111278760.001.330.21
109太阳能000591626935040.000.820.03
110百洋医药301015013998.600.000.00
111杭可科技68800606777.540.000.00
112东方电气6008755211048436.001.300.03
113闻泰科技60074556930480.000.820.01
114迈普医学30103306476.760.000.00
115粤万年青301111013901.720.000.00
116招商银行6000362210896427.001.290.00
117华峰测控68820016913209.500.820.00
118超越科技30104906452.320.000.00
119意华股份0028971810286037.001.210.12
120国轩高科002074136508750.000.770.01
121新柴股份30103206417.630.000.00
122北方稀土600111229993560.001.180.01
123恩捷股份00281226159840.000.730.00
124森赫股份30105606343.480.000.00
125山东赫达002810169882600.701.170.05
126中科电气300035195871525.000.690.04
127双乐股份30103606135.650.000.00
128旭升股份603305199686696.001.140.04
129天铁股份300587295780036.920.680.06
130圣邦股份30066139517200.001.120.01
131福斯特60380634425645.000.520.00
132中捷精工30107206047.210.000.00
133东方日升300118278805864.001.040.03
134宁波银行002142114379232.000.520.00
135百胜智能30108305911.360.000.00
136长阳科技688299268584632.901.010.00
137鹏鼎控股002938104332103.000.510.00
138中兰环保30085405539.870.000.00
单位:元