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工银瑞信沪港深股票(002387)

工银瑞信沪港深股票(002387)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善水科技3011901171802.700.010.01
2洁雅股份3011080166667.200.010.01
3森赫股份30105606343.480.000.00
4双乐股份30103606135.650.000.00
5南模生物6882650166298.700.010.00
6华研精机3011380163804.700.010.01
7中捷精工30107206047.210.000.00
8泽宇智能3011790161592.010.010.01
9力诺特玻3011881156496.360.010.01
10德迈仕30100706035.760.000.00
11百胜智能30108305911.360.000.00
12鸥玛软件3011851151069.060.010.02
13达嘉维康3011261147803.830.010.01
14中兰环保30085405539.870.000.00
15海锅股份30106305524.830.000.00
16品高股份6882270133581.120.000.00
17泰慕士00123405504.490.000.00
18春立医疗6882360110984.280.000.00
19润丰股份301035036244.320.000.00
20深水规院30103805381.180.000.00
21凯旺科技3011820103061.600.000.01
22圣邦股份30066171219544500.007.590.32
23奇德新材30099505292.610.000.00
24中集车辆301039025820.640.000.00
25金钟股份3011330102096.280.000.01
26晶雪节能30101005227.640.000.00
27中粮工科301058025280.640.000.00
28万华化学6003093231834695.001.100.02
29喜悦智行301198095084.090.000.01
30金三江30105904998.700.000.00
31凯盛新材301069023829.190.000.00
32家联科技301193093789.630.000.01
33苏文电能300982023328.030.000.00
34泰福泵业30099204950.000.000.00
35纽威数控688697193567.110.000.00
36华蓝集团30102704761.900.000.00
37统联精密688210091958.280.000.00
38汇通集团60317604713.800.000.00
39梦天家居603216019523.880.000.00
40宁德时代300750421579600.000.750.00
41明志科技688355090622.400.000.00
42久祺股份300994019089.000.000.00
43君亭酒店30107304608.000.000.00
44睿昂基因688217075628.800.000.00
45远信工业30105304460.900.000.00
46镇洋发展603213018504.840.000.00
47兆易创新60398667117573310.004.070.11
48*ST抚钢600399409900569.000.340.02
49招标股份301136175449.440.000.00
50爱美客30089614564440.540.160.01
51汇隆新材30105704146.360.000.00
52兰卫医学301060018161.780.000.00
53永安期货600927069749.680.000.00
54欢乐家300997016082.240.000.00
55大地海洋30106804086.720.000.00
56禾迈股份68803201274221.900.040.00
57凯尔达688255062409.760.000.00
58海力风电30115511269787.300.040.02
59百川畅银300614015792.000.000.00
60怡合达301029041519.940.000.00
61邵阳液压30107903474.800.000.00
62拓新药业301089014944.600.000.00
63盛美上海68808211067032.360.040.00
64中科通达688038039911.040.000.00
65迪阿股份3011771999187.200.030.02
66百洋医药301015013998.600.000.00
67漱玉平民301017013209.000.000.00
68新点软件6882322820900.850.030.00
69艾为电子6887980755505.360.030.00
70浩通科技301026012734.190.000.00
71利和兴301013012104.700.000.00
72成大生物6887391694902.240.020.00
73诺唯赞6881051655080.000.020.00
74英诺激光301021012014.700.000.00
75川网传媒300987011678.800.000.00
76韦尔股份6035012164329390.002.220.03
77东芯股份6881101634507.920.020.00
78电气风电6886605607170.300.020.00
79金鹰重工301048010925.280.000.00
80崧盛股份301002010813.800.000.00
81安路科技6881071560765.700.020.00
82鼎阳科技6881120480199.980.020.00
83华立科技301011010535.000.000.00
84富佳股份603219010449.120.000.00
85华强科技6881511443994.640.020.00
86炬光科技6881670441066.000.020.00
87东亚机械30102809895.500.000.00
88天禄科技30104509503.950.000.00
89云路股份6881900358520.480.010.00
90芯导科技6882300338024.140.010.00
91中环海陆30104009280.910.000.00
92果麦文化30105208477.280.000.00
93国芯科技6882621299275.420.010.00
94南网科技6882481271725.300.010.00
95读客文化30102508414.640.000.00
96创益通30099108359.140.000.00
97光庭信息3012210264566.770.010.01
98奥尼电子3011890259307.900.010.02
99青岛食品00121908323.200.000.00
100万事利30106607856.960.000.00
101优宁维3011660258233.500.010.01
102凯立新材6882690242625.000.010.00
103中富电路30081407832.640.000.00
104张小泉30105507731.900.000.00
105百诚医药3010960231152.380.010.01
106概伦电子6882061220140.000.010.00
107仕净科技30103007627.840.000.00
108雷尔伟30101607128.000.000.00
109风光股份3011001218204.160.010.01
110炬芯科技6880490198892.600.010.00
111严牌股份30108107028.320.000.00
112宁波方正30099806699.330.000.00
113明月镜片3011010197280.720.010.01
114通灵股份3011680194447.890.010.01
115迈普医学30103306476.760.000.00
116超越科技30104906452.320.000.00
117恒光股份3011180190856.650.010.01
118粤万年青3011110178144.720.010.01
119新柴股份30103206417.630.000.00
120嘉益股份30100406389.760.000.00
单位:元