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工银精选金融混合A(005937)

工银精选金融混合A(005937)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%
1万科A0000025510879856.001.140.01
2东芯股份6881101492823.440.050.00
3科汇股份688681038245.860.000.00
4铜牛信息300895013807.470.000.00
5共同药业300966011731.720.000.00
6汇通集团60317604713.800.000.00
7晨光新材605399032165.100.000.00
8中国平安6013182010082000.001.060.00
9炬光科技6881670355813.380.040.00
10唯赛勃688718089506.700.010.00
11亿华通688339038189.850.000.00
12正和生态605069011685.760.000.00
13火星人300894030878.760.000.00
14仲景食品30090804607.000.000.00
15中辰股份300933013588.640.000.00
16悦康药业6886581336376.620.040.00
17果麦文化301052089331.480.010.01
18汇隆新材30105704146.360.000.00
19浙版传媒601921030373.020.000.00
20新亚强603155037173.570.000.00
21华生科技605180013555.200.000.00
22川网传媒300987011678.800.000.00
23埃夫特6881653315954.420.030.00
24读客文化301025087417.840.010.01
25金地集团60038302114.110.000.00
26华塑股份600935036763.680.000.00
27内蒙新华603230029491.800.000.00
28神通科技605228011281.590.000.00
29晓鸣股份300967013516.620.000.00
30艾为电子6887980315915.660.030.00
31悦安新材688786085650.930.010.00
32同兴环保00302701785.580.000.00
33药易购300937011114.200.000.00
34润丰股份301035036244.320.000.00
35南侨食品605339028788.480.000.00
36福莱蒽特605566013350.150.000.00
37国芯科技6882621299275.420.030.00
38金达莱688057083725.420.010.00
39爱威科技688067035012.790.000.00
40金房节能001210011037.390.000.00
41力诺特玻301188013250.560.000.00
42百龙创园60501601579.950.000.00
43浙大自然605080027975.200.000.00
44南网科技6882481271725.300.030.00
45天微电子688511082531.100.010.00
46贝泰妮300957034994.960.000.00
47漱玉平民301017013209.000.000.00
48金鹰重工301048010925.280.000.00
49沪光股份60533301447.600.000.00
50德昌股份605555026724.000.000.00
51奥尼电子3011890259307.900.030.02
52华利集团300979081569.800.010.00
53中集车辆301039025820.640.000.00
54卓锦股份688701032572.800.000.00
55思进智能0030250906.930.000.00
56南极光300940010907.710.000.00
57凯立新材6882690242625.000.030.00
58纵横股份688070081260.320.010.00
59三羊马001317025722.000.000.00
60中农联合003042010878.000.000.00
61确成股份6051830805.650.000.00
62百诚医药3010960231152.380.020.01
63莱尔科技688683080982.720.010.00
64南山智尚300918010874.490.000.00
65中粮工科301058025280.640.000.00
66禾信仪器6886220239.800.000.00
67概伦电子6882061220140.000.020.00
68中富电路300814080865.120.010.01
69崧盛股份301002010813.800.000.00
70光庭信息301221024841.600.000.00
71风光股份3011001218204.160.020.01
72严牌股份301081080824.300.010.01
73华尔泰001217023925.090.000.00
74万胜智能300882010759.320.000.00
75炬芯科技6880490198892.600.020.00
76仕净科技301030077945.590.010.01
77优宁维301166023908.500.000.00
78东箭科技300978010709.580.000.00
79明月镜片3011010197280.720.020.01
80海天瑞声688787075515.310.010.00
81蒙泰高新300876010594.500.000.00
82凯盛新材301069023829.190.000.00
83通灵股份3011680194447.890.020.01
84招标股份301136175449.440.010.00
85苏文电能300982023328.030.000.00
86华立科技301011010535.000.000.00
87粤万年青3011110178144.720.020.01
88华依科技688071072434.790.010.00
89税友股份603171022422.400.000.00
90富佳股份603219010449.120.000.00
91云涌科技6880600175800.000.020.00
92雷尔伟301016071202.240.010.01
93天秦装备300922010446.800.000.00
94国光电气688776020715.580.000.00
95航亚科技6885101174158.370.020.00
96百胜智能301083070270.720.010.01
97屹通新材300930010445.680.000.00
98创识科技300941020376.930.000.00
99洁雅股份3011080166667.200.020.01
100永安期货600927069749.680.010.00
101华瓷股份001216019684.380.000.00
102中瓷电子003031010222.380.000.00
103南模生物6882650166298.700.020.00
104金科环境688466068516.500.010.00
105曼卡龙30094509968.220.000.00
106梦天家居603216019523.880.000.00
107泽宇智能3011790161592.010.020.01
108中捷精工301072067726.260.010.01
109海程邦达603836019241.250.000.00
110绿田机械60525909838.250.000.00
111鸥玛软件3011851151069.060.020.02
112超越科技301049067173.640.010.01
113泰坦股份00303609606.880.000.00
114久祺股份300994019089.000.000.00
115达嘉维康3011261147803.830.020.01
116迈普医学301033065640.920.010.01
117爱克股份30088909263.860.000.00
118键凯科技6883560146988.680.020.00
119新柴股份301032165484.540.010.01
120大叶股份30087909212.820.000.00
121三友联众300932018745.200.000.00
122和林微纳6886610146013.120.020.00
123深科达688328065011.630.010.00
124长江材料001296018376.800.000.00
125德固特30095009143.250.000.00
126品高股份6882270128084.640.010.00
127嘉益股份301004063795.200.010.01
128兰卫医学301060018161.780.000.00
129上海港湾60559808809.290.000.00
130中自科技6887370127902.860.010.00
131洪兴股份00120908756.880.000.00
132嵘泰股份605133017742.780.000.00
133凯尔达688255062409.760.010.00
134慧辰资讯6885000127478.760.010.00
135翔丰华300890017683.380.000.00
136商络电子30097508575.560.000.00
137海力风电301155060081.750.010.00
138山大地纬6885791125021.000.010.00
139炬申股份00120208551.170.000.00
140法本信息300925017292.000.000.00
141利和兴3010130120892.800.010.01
142富吉瑞688272059651.490.010.00
143兆龙互连300913017243.100.000.00
144博俊科技30092608544.200.000.00
145中兰环保300854058735.010.010.01
146春立医疗6882360110984.280.010.00
147千味央厨001215017171.950.000.00
148天元股份00300308391.600.000.00
149深水规院301038055607.300.010.01
150和达科技6882960110388.400.010.00
151志特新材300986016898.640.000.00
152创益通30099108359.140.000.00
153晶雪节能301010052084.560.010.01
154秦川物联6885281109214.700.010.00
155青岛食品00121908323.200.000.00
156欢乐家300997016082.240.000.00
157宁波银行00214224694171326.489.860.04
158国立股份6881030105429.500.010.00
159同益中688722050475.030.010.00
160声迅股份00300408301.780.000.00
161洪通燃气605169015979.000.000.00
162东方财富30005923486714899.899.080.03
163迪阿股份301177049101.840.010.00
164沪农商行6018252104490.000.010.00
165建工修复30095808103.000.000.00
166格林精密300968015977.500.000.00
167招商银行60003617886591767.009.070.01
168君亭酒店301073048812.160.010.01
169凯旺科技3011820103061.600.010.01
170盛德鑫泰30088108081.070.000.00
171松原股份300893015876.900.000.00
172杭州银行60092666785494541.628.960.13
173容知日新6887680101130.500.010.00
174甘源食品002991048679.400.010.00
175百川畅银300614015792.000.000.00
176深水海纳30096108017.900.000.00
177保利地产60004841965416239.006.850.03
178普冉股份688766047872.350.010.00
179东亚机械3010281100722.420.010.01
180善水科技301190015789.500.000.00
181恒辉安防30095207956.000.000.00
182德迈仕30100706035.760.000.00
183气派科技688216099300.000.010.00
184瑞丰新材30091005908.900.000.00
185冠中生态30094807944.480.000.00
186立高食品300973047548.800.000.00
187新亚电子605277015448.290.000.00
188成都银行60183843051600000.005.400.12
189天禄科技301045097602.250.010.01
190万事利30106607856.960.000.00
191恒光股份301118015441.300.000.00
192爱玛科技603529046435.830.000.00
193通业科技30096005833.620.000.00
194平安银行00000130049439522.085.180.02
195中环海陆301040095680.910.010.01
196远信工业301053045992.000.000.01
197杰美特300868015275.680.000.00
198华业香料30088605794.940.000.00
199通用电梯30093107808.640.000.00
200特发服务300917113659482.050.380.17
201正元地信688509295221.610.010.00
202张小泉30105507731.900.000.00
203大地海洋301068043660.680.000.01
204益丰药房60393905731.440.000.00
205菜百股份605599013190.800.000.00
206丽臣实业001218015267.000.000.00
207新大正00296862077969.500.220.08
208喜悦智行301198095084.090.010.01
209合兴股份605005015082.860.000.00
210瑞鹄模具002997013187.560.000.00
211海锅股份30106305524.830.000.00
212邵阳液压301079043352.800.000.01
213金钟股份30113307707.700.000.00
214家联科技301193093789.630.010.01
215工大高科688367042873.490.000.00
216泰慕士00123405504.490.000.00
217吉大正元003029015071.800.000.00
218江天化学30092707354.130.000.00
219华研精机301138012785.100.000.00
220纽威数控688697193567.110.010.00
221易瑞生物300942012784.980.000.00
222中洲特材30096306888.220.000.00
223奇德新材30099505292.610.000.00
224怡合达301029041519.940.000.00
225联德股份605060015011.000.000.00
226中伟股份300919092421.100.010.00
227万辰生物30097206815.500.000.00
228浩通科技301026012734.190.000.00
229金三江30105904998.700.000.00
230拓新药业301089014944.600.000.00
231物产环能603071041098.020.000.00
232兴业银行60116610219487440.002.040.01
233统联精密688210091958.280.010.00
234力源科技688565039916.800.000.00
235华丰股份605100012645.540.000.00
236致远新能300985014460.900.000.00
237泰福泵业30099204950.000.000.00
238宁波方正30099806699.330.000.00
239中航光电0021791844704.000.090.00
240传智教育003032012306.000.000.00
241南大环境300864014304.150.000.00
242华骐环保30092904904.400.000.00
243森赫股份30105606343.480.000.00
244中科通达688038039911.040.000.00
245盛美上海6880821693565.320.070.00
246金冠电气688517039446.880.000.00
247三旺通信68861804794.120.000.00
248康平科技300907014057.560.000.00
249英诺激光301021012014.700.000.00
250双乐股份30103606135.650.000.00
251中国太保6016015013560000.001.420.01
252禾迈股份6880320594167.560.060.00
253九丰能源605090038335.300.000.00
254春晖智控300943011801.400.000.00
255百洋医药301015013998.600.000.00
256华蓝集团30102704761.900.000.00
单位:元