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工银红利优享混合A(005833)

工银红利优享混合A(005833)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利元亨6884990629657.000.280.00
2华瓷股份00121601303.380.000.00
3德迈仕30100706035.760.000.00
4华能国际6000115473841.000.210.00
5炬申股份00120201099.170.000.00
6百胜智能30108305911.360.000.00
7长远锂科6887791330647.040.150.00
8格林精密3009680852.500.000.00
9家联科技30119305886.280.000.00
10新锐股份6882570126965.800.060.00
11通业科技30096005833.620.000.00
12上海港湾6055980844.290.000.00
13炬光科技6881670125925.000.060.00
14德固特3009500793.250.000.00
15百诚医药30109605654.160.000.00
16华强科技688151094357.800.040.00
17明月镜片301101011403.680.010.00
18中兰环保30085405539.870.000.00
19屹通新材3009300713.680.000.00
20品高股份688227090176.880.040.00
21卓锦股份6887010556.800.000.00
22金鹰重工301048010925.280.000.00
23海锅股份30106305524.830.000.00
24国芯科技688262079006.360.040.00
25泰慕士00123405504.490.000.00
26万辰生物3009720475.500.000.00
27崧盛股份301002010813.800.000.00
28招标股份301136175449.440.030.00
29华研精机301138010676.680.000.00
30金三江30105905451.680.000.00
31春立医疗688236055492.140.020.00
32华立科技301011010535.000.000.00
33深水规院30103805381.180.000.00
34怡合达301029041519.940.020.00
35富佳股份603219010449.120.000.00
36奇德新材30099505292.610.000.00
37金冠电气688517039446.880.020.00
38晶雪节能30101005227.640.000.00
39光庭信息30122109936.640.000.00
40中粮工科301058025280.640.010.00
41洁雅股份30110804995.030.000.00
42东亚机械30102809895.500.000.00
43润丰股份301035024538.080.010.00
44天禄科技30104509503.950.000.00
45凯盛新材301069023829.190.010.00
46中环海陆30104009280.910.000.00
47久祺股份300994019089.000.010.00
48通灵股份30116808757.840.000.00
49兰卫医学301060018161.780.010.00
50扬电科技30101208608.800.000.00
51中集车辆301039016750.890.010.00
52果麦文化30105208477.280.000.00
53海力风电301155015867.000.010.00
54读客文化30102508414.640.000.00
55拓新药业301089014944.600.010.00
56创益通30099108359.140.000.00
57百洋医药301015013998.600.010.00
58宏微科技68871108054.150.000.00
59粤万年青301111013901.720.010.00
60优宁维30116608032.500.000.00
61力诺特玻301188013250.560.010.00
62森赫股份30105608003.800.000.00
63漱玉平民301017013209.000.010.00
64恒辉安防30095207956.000.000.00
65恒光股份301118013039.320.010.00
66冠中生态30094807944.480.000.00
67浩通科技301026012734.190.010.00
68万事利30106607856.960.000.00
69中航光电00217976626904.002.940.01
70达嘉维康301126012730.260.010.00
71中富电路30081407832.640.000.00
72广联达002410106493970.002.880.01
73鸥玛软件301185012230.480.010.00
74通用电梯30093107808.640.000.00
75西部超导68812266119434.442.720.14
76利和兴301013012104.700.010.00
77张小泉30105507731.900.000.00
78重庆啤酒60013235250804.002.330.01
79英诺激光301021012014.700.010.00
80金钟股份30113307707.700.000.00
81泰福泵业30099204950.000.000.00
82兆易创新60398635187575.002.300.00
83春晖智控300943011801.400.010.00
84喜悦智行30119807650.400.000.00
85华骐环保30092904904.400.000.00
86阳光电源30027434753080.002.110.00
87川网传媒300987011678.800.010.00
88仕净科技30103007627.840.000.00
89美迪凯68807904870.440.000.00
90华友钴业60379944533741.002.010.00
91迪阿股份301177011491.920.010.00
92凯旺科技30118207614.420.000.00
93华蓝集团30102704761.900.000.00
94绝味食品60351764359454.001.930.01
95风光股份30110007473.600.000.00
96汇通集团60317604713.800.000.00
97宇瞳光学300790104341798.001.930.09
98君亭酒店30107304608.000.000.00
99严牌股份30108107456.300.000.00
100万华化学60030943726900.001.650.00
101远信工业30105304460.900.000.00
102凯立新材68826933710375.001.650.00
103雷尔伟30101607128.000.000.00
104汇隆新材30105704146.360.000.00
105立讯精密0024752311547240.005.120.00
106赣锋锂业00246023348975.401.490.00
107中洲特材30096306888.220.000.00
108志特新材30098604096.640.000.00
109杭氧股份0024303811469822.005.090.04
110美的集团00033343314069.001.470.00
111宁波方正30099806699.330.000.00
112大地海洋30106804086.720.000.00
113宁德时代300750211230800.004.980.00
114酒鬼酒00079913123750.001.390.00
115邵阳液压30107903474.800.000.00
116奥尼电子30118906567.920.000.00
117贵州茅台600519110865000.004.820.00
118*ST抚钢600399112833688.001.260.01
119晓鸣股份30096702852.620.000.00
120迈普医学30103306476.760.000.00
121亿纬锂能30001422659050.001.180.00
122致远新能30098502794.140.000.00
123超越科技30104906452.320.000.00
124东方财富300059259132028.804.050.00
125孚能科技68856782609321.951.160.00
126新柴股份30103206417.630.000.00
127青岛食品00121902203.200.000.00
128恒生电子600570148744505.003.880.01
129丽臣实业00121802181.000.000.00
130善水科技30119006398.180.000.00
131生益科技600183358153010.003.620.01
132同益中68872201793.390.000.00
133嘉益股份30100406389.760.000.00
134天齐锂业00246622011600.000.890.00
135华利集团30097901691.950.000.00
136德昌股份60555506324.000.000.00
137东山精密002384256688280.002.970.02
138比亚迪00259411984088.000.880.00
139商络电子30097501603.560.000.00
140泽宇智能30117906193.940.000.00
141天华超净30039021871100.000.830.01
142双乐股份30103606135.650.000.00
143百龙创园60501601579.950.000.00
144海大集团00231121685900.000.750.00
145曼卡龙30094501556.220.000.00
146国电南瑞6004062660495.000.290.00
147博俊科技30092601404.200.000.00
148中捷精工30107206047.210.000.00
单位:元