新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
工银红利优享混合C(005834)

工银红利优享混合C(005834)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春晖智控300943011801.400.010.00
2志特新材30098604096.640.000.00
3卓锦股份6887010556.800.000.00
4川网传媒300987011678.800.010.00
5万辰生物3009720475.500.000.00
6大地海洋30106804086.720.000.00
7迪阿股份301177011491.920.010.00
8邵阳液压30107903474.800.000.00
9恒辉安防30095207956.000.000.00
10明月镜片301101011403.680.010.00
11晓鸣股份30096702852.620.000.00
12冠中生态30094807944.480.000.00
13致远新能30098502794.140.000.00
14金鹰重工301048010925.280.000.00
15万事利30106607856.960.000.00
16崧盛股份301002010813.800.000.00
17中富电路30081407832.640.000.00
18青岛食品00121902203.200.000.00
19丽臣实业00121802181.000.000.00
20通用电梯30093107808.640.000.00
21华研精机301138010676.680.000.00
22张小泉30105507731.900.000.00
23同益中68872201793.390.000.00
24华立科技301011010535.000.000.00
25华利集团30097901691.950.000.00
26富佳股份603219010449.120.000.00
27金钟股份30113307707.700.000.00
28立讯精密0024752311547240.005.120.00
29商络电子30097501603.560.000.00
30喜悦智行30119807650.400.000.00
31光庭信息30122109936.640.000.00
32杭氧股份0024303811469822.005.090.04
33东亚机械30102809895.500.000.00
34仕净科技30103007627.840.000.00
35宁德时代300750211230800.004.980.00
36天禄科技30104509503.950.000.00
37凯旺科技30118207614.420.000.00
38贵州茅台600519110865000.004.820.00
39风光股份30110007473.600.000.00
40中环海陆30104009280.910.000.00
41严牌股份30108107456.300.000.00
42通灵股份30116808757.840.000.00
43东方财富300059259132028.804.050.00
44扬电科技30101208608.800.000.00
45恒生电子600570148744505.003.880.01
46天齐锂业00246622011600.000.890.00
47雷尔伟30101607128.000.000.00
48果麦文化30105208477.280.000.00
49生益科技600183358153010.003.620.01
50比亚迪00259411984088.000.880.00
51中洲特材30096306888.220.000.00
52读客文化30102508414.640.000.00
53天华超净30039021871100.000.830.01
54宁波方正30099806699.330.000.00
55创益通30099108359.140.000.00
56东山精密002384256688280.002.970.02
57海大集团00231121685900.000.750.00
58奥尼电子30118906567.920.000.00
59宏微科技68871108054.150.000.00
60中航光电00217976626904.002.940.01
61国电南瑞6004062660495.000.290.00
62优宁维30116608032.500.000.00
63迈普医学30103306476.760.000.00
64广联达002410106493970.002.880.01
65利元亨6884990629657.000.280.00
66森赫股份30105608003.800.000.00
67超越科技30104906452.320.000.00
68西部超导68812266119434.442.720.14
69华能国际6000115473841.000.210.00
70新柴股份30103206417.630.000.00
71重庆啤酒60013235250804.002.330.01
72长远锂科6887791330647.040.150.00
73善水科技30119006398.180.000.00
74兆易创新60398635187575.002.300.00
75新锐股份6882570126965.800.060.00
76嘉益股份30100406389.760.000.00
77阳光电源30027434753080.002.110.00
78炬光科技6881670125925.000.060.00
79德昌股份60555506324.000.000.00
80华友钴业60379944533741.002.010.00
81华强科技688151094357.800.040.00
82泽宇智能30117906193.940.000.00
83绝味食品60351764359454.001.930.01
84品高股份688227090176.880.040.00
85双乐股份30103606135.650.000.00
86宇瞳光学300790104341798.001.930.09
87国芯科技688262079006.360.040.00
88万华化学60030943726900.001.650.00
89招标股份301136175449.440.030.00
90中捷精工30107206047.210.000.00
91凯立新材68826933710375.001.650.00
92春立医疗688236055492.140.020.00
93德迈仕30100706035.760.000.00
94赣锋锂业00246023348975.401.490.00
95怡合达301029041519.940.020.00
96百胜智能30108305911.360.000.00
97美的集团00033343314069.001.470.00
98金冠电气688517039446.880.020.00
99家联科技30119305886.280.000.00
100酒鬼酒00079913123750.001.390.00
101中粮工科301058025280.640.010.00
102通业科技30096005833.620.000.00
103*ST抚钢600399112833688.001.260.01
104润丰股份301035024538.080.010.00
105百诚医药30109605654.160.000.00
106亿纬锂能30001422659050.001.180.00
107凯盛新材301069023829.190.010.00
108中兰环保30085405539.870.000.00
109孚能科技68856782609321.951.160.00
110久祺股份300994019089.000.010.00
111海锅股份30106305524.830.000.00
112兰卫医学301060018161.780.010.00
113泰慕士00123405504.490.000.00
114中集车辆301039016750.890.010.00
115金三江30105905451.680.000.00
116海力风电301155015867.000.010.00
117深水规院30103805381.180.000.00
118拓新药业301089014944.600.010.00
119奇德新材30099505292.610.000.00
120百洋医药301015013998.600.010.00
121晶雪节能30101005227.640.000.00
122粤万年青301111013901.720.010.00
123洁雅股份30110804995.030.000.00
124百龙创园60501601579.950.000.00
125力诺特玻301188013250.560.010.00
126泰福泵业30099204950.000.000.00
127曼卡龙30094501556.220.000.00
128漱玉平民301017013209.000.010.00
129博俊科技30092601404.200.000.00
130华骐环保30092904904.400.000.00
131恒光股份301118013039.320.010.00
132美迪凯68807904870.440.000.00
133华瓷股份00121601303.380.000.00
134浩通科技301026012734.190.010.00
135华蓝集团30102704761.900.000.00
136炬申股份00120201099.170.000.00
137达嘉维康301126012730.260.010.00
138汇通集团60317604713.800.000.00
139格林精密3009680852.500.000.00
140鸥玛软件301185012230.480.010.00
141君亭酒店30107304608.000.000.00
142上海港湾6055980844.290.000.00
143利和兴301013012104.700.010.00
144德固特3009500793.250.000.00
145远信工业30105304460.900.000.00
146英诺激光301021012014.700.010.00
147屹通新材3009300713.680.000.00
148汇隆新材30105704146.360.000.00
单位:元