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工银瑞信银和利混合(001722)

工银瑞信银和利混合(001722)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芒果超媒30041352660730.000.560.00
2兰卫医学301060018161.780.000.00
3高能环境603588152653070.000.560.01
4通灵股份301168016942.250.000.00
5隆基股份60101232327400.000.490.00
6优宁维301166016726.500.000.00
7诺唯赞68810522295430.000.480.00
8明月镜片301101016086.560.000.00
9成都银行601838192268000.000.480.01
10恒光股份301118015441.300.000.00
11中国建筑601668442186500.000.460.00
12拓新药业301089014944.600.000.00
13国电南瑞60040651865398.000.390.00
14风光股份301100014916.060.000.00
15水晶光电002273101818994.000.380.01
16奥尼电子301189013985.140.000.00
17粤万年青301111013901.720.000.00
18力诺特玻301188013250.560.000.00
19漱玉平民301017013209.000.000.00
20善水科技301190012906.200.000.00
21华研精机301138012785.100.000.00
22浩通科技301026012734.190.000.00
23达嘉维康301126012730.260.000.00
24泽宇智能301179012387.880.000.00
25鸥玛软件301185012230.480.000.00
26英诺激光301021012014.700.000.00
27百诚医药301096011465.380.000.00
28金鹰重工301048010925.280.000.00
29洁雅股份30110809936.350.000.00
30东亚机械30102809895.500.000.00
31天禄科技30104509503.950.000.00
32宁德时代30075017938000.001.670.00
33中环海陆30104009280.910.000.00
34海康威视002415157821840.001.650.00
35凯旺科技30118208990.520.000.00
36深信服30045435978300.001.260.01
37家联科技30119308654.580.000.00
38福耀玻璃600660125760508.001.210.01
39果麦文化30105208477.280.000.00
40中国汽研601965315730019.001.210.03
41读客文化30102508414.640.000.00
42伊利股份600887135468574.001.150.00
43万事利30106607856.960.000.00
44重庆啤酒60013235175144.001.090.01
45中富电路30081407832.640.000.00
46青岛啤酒60060055148099.001.090.01
47张小泉30105507731.900.000.00
48海大集团00231164617900.000.970.00
49金钟股份30113307707.700.000.00
50天孚通信300394124538400.000.960.04
51智飞生物30012211545040.000.330.00
52喜悦智行30119807650.400.000.00
53视源股份00284154468860.000.940.01
54泰格医药30034711086300.000.230.00
55仕净科技30103007627.840.000.00
56常熟汽饰603035254463668.000.940.07
57国芯科技6882620168129.900.040.00
58玲珑轮胎601966124389655.000.930.01
59中科微至6882110101631.000.020.00
60严牌股份30108107028.320.000.00
61三一重工600031194378968.000.920.00
62天微电子688511081234.800.020.00
63迈普医学30103306476.760.000.00
64五粮液00085824275072.000.900.00
65招标股份301136175449.440.020.00
66超越科技30104906452.320.000.00
67泸州老窖00056824265016.000.900.00
68海天瑞声688787071364.950.020.00
69新柴股份30103206417.630.000.00
70许继电气000400164233420.000.890.02
71富吉瑞688272049370.670.010.00
72森赫股份30105606343.480.000.00
73华能国际600011414004877.000.840.00
74怡合达301029041519.940.010.00
75双乐股份30103606135.650.000.00
76海信家电000921253848100.000.810.03
77海力风电301155031153.500.010.00
78金三江30105904998.700.000.00
79中捷精工30107206047.210.000.00
80久立特材002318213790935.480.800.02
81润丰股份301035030503.760.010.00
82百胜智能30108305911.360.000.00
83华蓝集团30102704761.900.000.00
84美的集团00033343181211.000.670.00
85中粮工科301058025280.640.010.00
86汇通集团60317604713.800.000.00
87中兰环保30085405539.870.000.00
88同兴达002845113117525.000.660.07
89凯盛新材301069023829.190.010.00
90君亭酒店30107304608.000.000.00
91海锅股份30106305524.830.000.00
92恒立液压60110042985700.000.630.00
93迪阿股份301177023796.400.010.00
94泰慕士00123405504.490.000.00
95远信工业30105304460.900.000.00
96合兴股份605005122835768.000.600.30
97深水规院30103805381.180.000.00
98中集车辆301039020879.190.000.00
99汇隆新材30105704146.360.000.00
100生益科技600183122790675.000.590.01
101大地海洋30106804086.720.000.00
102光庭信息301221020228.160.000.00
103华测导航30062762738840.000.580.02
104久祺股份300994019089.000.000.00
105邵阳液压30107903474.800.000.00
单位:元