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工银瑞信新机遇混合C(002004)

工银瑞信新机遇混合C(002004)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中远海控6019195912258.900.460.00
2中国巨石6001761243952.800.120.00
3顺丰控股0023520179192.000.090.00
4中国银河601881181687.000.040.00
5国金证券600109037389.000.020.00
6光庭信息30122108162.240.000.00
7国电南瑞6004062891868.400.450.00
8北方华创0023710659338.000.340.00
9至纯科技6036900240750.000.120.00
10璞泰来6036590176671.000.090.00
11炬光科技688167081268.200.040.00
12福莱特601865034764.000.020.00
13万事利30106607856.960.000.00
14王府井6008593882900.000.450.00
15广大特材6881861637120.020.320.00
16东方电气6008751239904.000.120.00
17复星医药6001960176184.000.090.00
18山东钢铁600022480013.000.040.00
19当升科技300073034748.000.020.00
20张小泉30105507731.900.000.00
21中航光电0021791847720.800.430.00
22京东方A00072512626705.000.320.00
23上海电力6000211175634.000.090.00
24新城控股601155078651.000.040.00
25中国石化600028134263.000.020.00
26金钟股份30113307707.700.000.00
27新宙邦3000371836200.000.430.00
28金辰股份6033960590400.000.300.00
29建设银行6019394229126.000.120.00
30今世缘6033690174080.000.090.00
31老板电器002508075642.000.040.00
32隧道股份600820133894.000.020.00
33仕净科技30103007627.840.000.00
34晶丰明源6883680831619.800.420.00
35歌尔股份0022411578870.000.290.00
36华正新材6031861221487.000.110.00
37金隅集团6019926171252.000.090.00
38睿昂基因688217075628.800.040.00
39宋城演艺300144032936.000.020.00
40中富电路30081407522.200.000.00
41山东赫达002810106157985.123.140.03
42春秋航空6010211823600.000.420.00
43兖州煤业6001882571779.000.290.00
44健康元6003802218280.000.110.00
45格力电器0006510165746.280.080.00
46科沃斯603486075475.000.040.00
47华侨城A000069031680.000.020.00
48雷尔伟30101607128.000.000.00
49贵州茅台60051905740000.002.920.00
50贝泰妮3009570821420.160.420.01
51中环股份0021291561537.500.290.00
52南京银行6010092214144.000.110.00
53光大银行6018185165668.000.080.00
54古井贡酒000596073200.000.040.00
55卓锦股份688701031590.000.020.00
56通灵股份30116807037.550.000.00
57伟星股份002003374738759.162.410.06
58泰格医药3003471817920.000.420.00
59百润股份0025681533683.600.270.00
60天齐锂业0024660214000.000.110.00
61金风科技0022021164700.000.080.00
62东山精密002384073170.000.040.00
63维信诺002387031552.000.020.00
64严牌股份30108106853.920.000.00
65杭氧股份002430154459486.002.270.02
66福耀玻璃6006602803737.000.410.00
67千禾味业6030272532649.600.270.00
68东方集团6008115164346.000.080.00
69品高股份688227072039.920.040.00
70海澜之家600398030127.000.020.00
71喜悦智行30119806774.400.000.00
72隆基股份60101254377236.002.230.00
73伟星新材0023723801271.040.410.00
74大华股份0022362530648.000.270.00
75海天味业6032880163971.600.080.00
76陕西煤业601225171980.000.040.00
77山东高速600350129412.000.010.00
78宁波方正30099806699.330.000.00
79恒生电子60057063854480.851.960.00
80海康威视0024152784800.000.400.00
81保利地产6000483501723.000.260.00
82吉祥航空6038851163300.000.080.00
83健友股份603707071400.000.040.00
84启明星辰002439028530.000.010.00
85迈普医学30103306476.760.000.00
86宁波银行00214293591008.521.830.00
87中国国旅60188811799162.000.920.00
88景嘉微3004741776220.000.400.00
89通威股份6004381499056.000.250.00
90潍柴动力0003381162799.000.080.00
91风光股份301100070909.800.040.00
92森马服饰002563027828.000.010.00
93新柴股份30103206417.630.000.00
94泰和新材002254163188586.001.620.04
95海螺水泥60058541732900.000.880.00
96中国建筑60166815767750.000.390.00
97迈瑞医疗3007600495040.000.250.00
98金地集团6003831158234.000.080.00
99华数传媒000156170218.000.040.00
100豪迈科技002595027760.000.010.00
101嘉益股份30100406389.760.000.00
102招商银行60003663117440.001.590.00
103东方财富30005951727099.400.880.00
104成都银行6018386756000.000.390.00
105福瑞股份3000493493920.000.250.01
106春风动力6031290155700.000.080.00
107招商轮船601872269864.000.040.00
108怡合达301029026242.040.010.00
109森赫股份30105606343.480.000.00
110五粮液00085813094974.001.580.00
111比亚迪00259411715968.000.870.00
112常熟汽饰6030354717660.000.370.01
113西部矿业6011684484516.000.250.00
114海大集团0023110153930.000.080.00
115永安期货600927069749.680.040.00
116晨光文具603899025804.000.010.00
117凯旺科技30118206146.580.000.00
118圣邦股份30066113028200.001.540.00
119广联达00241031612296.000.820.00
120恩捷股份0028120701120.000.360.00
121三花智控0020502476399.000.240.00
122洛阳钼业6039933152892.000.080.00
123卓然股份688121069707.880.040.00
124中粮工科301058025280.640.010.00
125宁德时代30075012998800.001.530.00
126万科A00000281601804.880.820.00
127韦尔股份6035010699232.500.360.00
128国瓷材料3002851468270.000.240.00
129大冶特钢0007081151552.000.080.00
130东北证券000686169362.000.040.00
131中天科技600522059360.000.030.00
132凯盛新材301069023829.190.010.00
133中捷精工30107206047.210.000.00
134闻泰科技60074522807878.801.430.00
135普洛药业00073941519397.000.770.00
136国投电力6008866696229.000.350.00
137威孚高科0005812467418.000.240.00
138中国联通6000504149733.000.080.00
139方大特钢600507168640.000.030.00
140招商南油601975358893.000.030.00
141沃森生物300142022480.000.010.00
142德迈仕30100706035.760.000.00
143兴业银行601166132509472.001.280.00
144金山办公68811111497780.000.760.00
145亿纬锂能3000141685444.000.350.00
146芯源微6880370466056.800.240.00
147中航资本6007054149272.000.080.00
148国电电力600795258011.000.030.00
149天健集团000090168092.000.030.00
150美亚光电002690022476.000.010.00
151百胜智能30108305911.360.000.00
152善水科技30119005217.400.000.00
153药明康德60325922411917.201.230.00
154三一重工60003171491120.000.760.00
155中材科技0020801459270.000.230.00
156长安汽车0006251148862.000.080.00
157奥尼电子301189057589.500.030.00
158华域汽车600741067920.000.030.00
159兰卫医学301060018161.780.010.00
160浙数文化600633021144.000.010.00
161中兰环保30085405539.870.000.00
162超越科技30104905168.440.000.00
163平安银行000001142386304.001.220.00
164阳光电源30027411472580.000.750.00
165杭州银行6009264452546.000.230.00
166维力医疗6033091145636.000.070.00
167兆驰股份002429156862.000.030.00
168华能国际600011167830.000.030.00
169恒逸石化000703020709.000.010.00
170云南铜业000878018049.500.010.00
171金三江30105904998.700.000.00
172海锅股份30106305524.830.000.00
173美的集团00033332295491.001.170.00
174泸州老窖00056811447059.000.740.00
175士兰微6004601449860.000.230.00
176紫光股份0009381143955.000.070.00
177大连港601880467470.000.030.00
178中新药业600329056538.000.030.00
179索菲亚002572019980.000.010.00
180中信建投601066017550.000.010.00
181泽宇智能30117904975.460.000.00
182泰慕士00123405504.490.000.00
183长春高新00066112252620.001.150.00
184长阳科技68829941430101.800.730.00
185华泰证券6016882432456.000.220.00
186美锦能源0007231142824.000.070.00
187国芯科技688262067251.960.030.00
188许继电气000400054810.000.030.00
189久祺股份300994015271.200.010.00
190沪电股份002463019896.000.010.00
191泰福泵业30099204950.000.000.00
192深水规院30103805381.180.000.00
193万华化学60030922195235.001.120.00
194澜起科技68800821415054.640.720.02
195紫光国微0020490427500.000.220.00
196禾迈股份6880320140798.000.070.00
197纳思达002180066864.000.030.00
198阳光城000671254662.000.030.00
199梦天家居603216019523.880.010.00
200拓新药业301089014944.600.010.00
201华蓝集团30102704761.900.000.00
202双乐股份30103605297.610.000.00
203中国平安60131841910639.820.970.00
204中信证券60003051410294.000.720.00
205宏微科技6887110424763.480.220.00
206宝钢股份6000192140336.000.070.00
207西部建设002302166649.000.030.00
208睿创微纳688002054449.010.030.00
209百洋医药301015013998.600.010.00
210奇德新材30099505292.610.000.00
211汇通集团60317604713.800.000.00
212三环集团30040841828600.000.930.00
213恒力股份60034661343745.000.680.00
214丽珠集团0005131418184.000.210.00
215中国铝业6016002138852.000.070.00
216恒立液压601100065440.000.030.00
217温氏股份300498053928.000.030.00
218九阳股份002242013920.000.010.00
219晶雪节能30101005227.640.000.00
220家联科技30119304633.260.000.00
221紫金矿业601899191819235.000.930.00
222广发证券00077651333318.980.680.00
223青岛海尔6006901403515.000.210.00
224汤臣倍健3001460134800.000.070.00
225中航机电002013052722.000.030.00
226上海梅林600073164720.000.030.00
227粤万年青301111013901.720.010.00
228君亭酒店30107304608.000.000.00
229酒鬼酒00079911317500.000.670.00
230中国神华6010882403108.000.210.00
231国药一致0000280133128.000.070.00
232雅戈尔6001772112996.000.060.00
233汇顶科技603160064662.000.030.00
234南模生物688265052677.600.030.00
235漱玉平民301017013209.000.010.00
236远信工业30105304460.900.000.00
237中国电建601669161317040.000.670.00
238青岛啤酒6006000396000.000.200.00
239信达地产6006574130923.000.070.00
240明月镜片3011010112416.580.060.01
241太极实业600667163832.000.030.00
242中联重科000157152341.000.030.00
243浩通科技301026012734.190.010.00
244龙蟠科技60390641314920.000.670.01
245凯莱英0028210391500.000.200.00
246物产中大6007042130832.000.070.00
247中国中冶6016183111453.000.060.00
248我武生物300357051570.000.030.00
249中远海能600026163344.000.030.00
250海力风电301155012480.750.010.00
251汇隆新材30105704146.360.000.00
252东方雨虹00227121300563.840.660.00
253*ST抚钢6003991354211.000.180.00
254步长制药6038581130758.000.070.00
255铁建重工6884252108563.910.060.00
256招标股份301136163130.520.030.00
257信维通信300136050640.000.030.00
258鸥玛软件301185012230.480.010.00
259大地海洋30106804086.720.000.00
260中微公司68801211237641.600.630.02
261美迪西6882020340398.590.170.00
262皖新传媒6018012128712.000.070.00
263湖北能源0008832107420.000.050.00
264塔牌集团002233162422.000.030.00
265中国国航601111149302.000.030.00
266利和兴301013012104.700.010.00
267洁雅股份30110804081.960.000.00
268铜陵有色000630351220436.000.620.00
269航发动力6008931336338.000.170.00
270科大讯飞0022300128649.500.070.00
271柳工0005281107169.000.050.00
272五矿资本600390161712.000.030.00
273百诚医药301096049056.120.020.00
274英诺激光301021012014.700.010.00
275邵阳液压30107903474.800.000.00
276用友网络60058831198392.000.610.00
277青松股份3001323335132.360.170.01
278中国石油6018573128642.000.070.00
279上港集团6000182106312.000.050.00
280潞安环能601699159943.000.030.00
281海亮股份002203048477.000.020.00
282润丰股份301035011199.720.010.00
283华林证券00294502732.000.000.00
284华友钴业60379911136193.000.580.00
285北方稀土6001111334340.000.170.00
286华东医药0009630128640.000.070.00
287宝新能源0006902100640.000.050.00
288统联精密688210059743.860.030.00
289正邦科技002157048300.000.020.00
290崧盛股份301002010813.800.010.00
291上海贝岭60017141131606.000.580.01
292华新水泥6008012331960.000.170.00
293新华保险6013360128304.000.070.00
294智飞生物300122099680.000.050.00
295大北农002385047205.000.020.00
296华立科技301011010535.000.010.00
297赣锋锂业00246011107087.500.560.00
298中国太保6016011325440.000.170.00
299钢研高纳3000340126720.000.060.00
300盛美上海688082098022.600.050.00
301首钢股份000959146986.000.020.00
302达嘉维康301126010480.350.010.00
303美诺华60353831096903.900.560.02
304博腾股份3003630322020.000.160.00
305电气风电6886601125076.750.060.00
306正泰电器601877097002.000.050.00
307恒瑞医药600276046247.520.020.00
308重庆百货600729010408.000.010.00
309鲁商置业60022381070600.000.550.01
310中国交建6018004318318.000.160.00
311鸿达兴业0020024212706.000.110.00
312环旭电子6012311123662.000.060.00
313蓝思科技300433096516.000.050.00
314神州泰岳300002146209.000.020.00
315力诺特玻30118809891.840.010.00
316雅克科技00240911063327.000.540.00
317宏华数科6887890313997.180.160.00
318福斯特6038060208880.000.110.00
319九州通6009981122176.000.060.00
320建发股份600153194328.000.050.00
321春立医疗688236045741.300.020.00
322迪阿股份30117709286.400.000.00
323立讯精密00247521002204.000.510.00
324三安光电6007031300480.000.150.00
325中炬高新6008721208835.000.110.00
326重庆啤酒6001320121056.000.060.00
327中山公用000685192040.000.050.00
328邮储银行601658144880.000.020.00
329中环海陆30104009280.910.000.00
330长江电力6009004969290.000.490.00
331奥瑞金0027014286300.000.150.00
332浦发银行6000002206426.000.110.00
333中材国际6009701120015.000.060.00
334天地科技600582290666.000.050.00
335宏发股份600885044784.000.020.00
336中集车辆30103909044.730.000.00
337生益科技6001834969082.500.490.00
338昭衍新药6031270277032.000.140.00
339三七互娱0025551205352.000.100.00
340晨鸣纸业0004882119460.000.060.00
341中国核建601611185742.000.040.00
342中南建设000961143470.000.020.00
343华研精机30113808702.840.000.00
344伊利股份6008872966018.000.490.00
345福立旺6886781275534.370.140.00
346北新建材0007861204231.000.100.00
347中国医药6000561119281.000.060.00
348安科生物300009185608.600.040.00
349同花顺300033043374.000.020.00
350天禄科技30104508511.000.000.00
351汇川技术3001241948738.000.480.00
352TCL集团0001004271171.500.140.00
353分众传媒0020272196560.000.100.00
354欧普康视3005950117034.800.060.00
355万润股份002643085104.000.040.00
356韵达股份002120042966.000.020.00
357果麦文化30105208477.280.000.00
358法拉电子6005630945170.800.480.00
359红日药业3000263267003.000.140.00
360荣盛石化0024931196128.000.100.00
361双汇发展0008950113580.000.060.00
362吉林敖东000623083115.000.040.00
363云南白药000538041860.000.020.00
364读客文化30102508414.640.000.00
365盛剑环境6033242932694.000.480.05
366瑞可达6888000262653.510.130.00
367斯达半导6032900190500.000.100.00
368湖南黄金002155182880.000.040.00
369华鲁恒升600426040690.000.020.00
370恒光股份30111808382.420.000.00
371兆易创新6039861932005.000.470.00
372君正集团6012165249994.000.130.00
373招商蛇口0019791184092.000.090.00
374海油发展600968382333.000.040.00
375海信电器600060040350.000.020.00
376东亚机械30102808262.000.000.00
377四川路桥6000398930692.000.470.00
378洋河股份0023040247095.000.130.00
379芒果超媒3004130183104.000.090.00
380悦安新材688786081717.130.040.00
381浙江鼎力603338040130.000.020.00
382金鹰重工30104808242.560.000.00
单位:元