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工银瑞信聚福混合A(005943)

工银瑞信聚福混合A(005943)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紫金矿业601899302899330.000.510.00
2海天瑞声688787014788.800.000.00
3药易购300937011114.200.000.00
4德迈仕30100706035.760.000.00
5禾迈股份6880320431387.580.080.00
6卓锦股份68870105888.160.000.00
7致远新能300985014460.900.000.00
8金鹰重工301048010925.280.000.00
9炬光科技6881670415881.000.070.00
10南极光300940010907.710.000.00
11通业科技30096005833.620.000.00
12百洋医药301015013998.600.000.00
13诺唯赞6881050415420.370.070.00
14和达科技6882960107932.910.020.00
15南山智尚300918010874.490.000.00
16海锅股份30106305524.830.000.00
17粤万年青301111013901.720.000.00
18宏华数科6887890362404.000.060.00
19派能科技6880630105592.000.020.00
20泰慕士00123405504.490.000.00
21崧盛股份301002010813.800.000.00
22力诺特玻301188013250.560.000.00
23国光电气6887760267680.530.050.00
24国立股份6881030105429.500.020.00
25东箭科技300978010709.580.000.00
26奇德新材30099505292.610.000.00
27漱玉平民301017013209.000.000.00
28瑞可达6888000262653.510.050.00
29星球石墨688633098340.960.020.00
30华立科技301011010535.000.000.00
31天禄科技301045012864.250.000.00
32邵阳液压30107905252.800.000.00
33国芯科技6882621260611.840.050.00
34纵横股份688070081260.320.010.00
35屹通新材300930010445.680.000.00
36晶雪节能30101005227.640.000.00
37华研精机301138012785.100.000.00
38铁建重工6884255239663.970.040.00
39招标股份301136175449.440.010.00
40汇通集团60317604713.800.000.00
41浩通科技301026012734.190.000.00
42金三江30105904998.700.000.00
43金钟股份301133010421.280.000.00
44成大生物6887390234517.200.040.00
45禾信仪器688622072179.800.010.00
46曼卡龙30094509968.220.000.00
47泰福泵业30099204950.000.000.00
48君亭酒店30107304608.000.000.00
49达嘉维康301126012730.260.000.00
50宏微科技6887110217309.800.040.00
51杭华股份688571169618.000.010.00
52普联软件300996012162.150.000.00
53华蓝集团30102704761.900.000.00
54东亚机械30102809895.500.000.00
55汇隆新材30105704146.360.000.00
56胜蓝股份6881610195556.680.030.00
57海力风电301155061149.500.010.00
58利和兴301013012104.700.000.00
59深水规院30103809451.300.000.00
60大地海洋30106804086.720.000.00
61中科微至6882110173878.160.030.00
62中兰环保300854058735.010.010.01
63绿田机械60525903168.250.000.00
64复旦微电688385012081.600.000.00
65同益中68872209281.820.000.00
66南模生物6882650166298.700.030.00
67贝泰妮300957057491.720.010.00
68英诺激光301021012014.700.000.00
69天秦装备30092203166.800.000.00
70德固特30095009143.250.000.00
71三孚新科6883590129814.580.020.00
72昀冢科技688260049813.400.010.00
73特发服务300917011931.850.000.00
74凯旺科技30118208990.520.000.00
75卓然股份68812103114.450.000.00
76新点软件6882320111232.000.020.00
77三旺通信688618049583.630.010.00
78富吉瑞68827208832.010.000.00
79华瓷股份00121602974.380.000.00
80春晖智控300943011801.400.000.00
81纳微科技688690047093.800.010.00
82共同药业300966011731.720.000.00
83上海港湾60559808809.290.000.00
84凯尔达68825502690.720.000.00
85怡合达301029046586.540.010.00
86德昌股份60555502244.000.000.00
87洪兴股份00120908756.880.000.00
88远信工业301053045992.000.010.01
89家联科技30119308654.580.000.00
90丽臣实业00121802181.000.000.00
91艾为电子688798043416.000.010.00
92扬电科技30101208608.800.000.00
93格科微68872801961.050.000.00
94迪阿股份301177039118.960.010.00
95博拓生物68876701398.000.000.00
96商络电子30097508575.560.000.00
97润丰股份301035036244.320.010.00
98税友股份60317101302.400.000.00
99博俊科技30092608544.200.000.00
100爱威科技688067035012.790.010.00
101果麦文化30105208477.280.000.00
102福莱蒽特60556601074.150.000.00
103火星人300894030878.760.010.00
104格林精密3009680852.500.000.00
105读客文化30102508414.640.000.00
106金房节能0012100390.390.000.00
107创益通30099108359.140.000.00
108中集车辆301039025820.640.000.00
109青岛食品00121908323.200.000.00
110立高食品300973025491.440.000.00
111云路股份6881900355.440.000.00
112建工修复30095808103.000.000.00
113晓鸣股份3009670186.620.000.00
114中粮工科301058025280.640.000.00
115中辰股份3009330146.640.000.00
116深水海纳30096108017.900.000.00
117光庭信息301221024841.600.000.00
118恒辉安防30095207956.000.000.00
119优宁维301166023908.500.000.00
120冠中生态30094807944.480.000.00
121凯盛新材301069023829.190.000.00
122宁德时代300750315523200.002.730.00
123苏文电能300982023328.030.000.00
124万事利30106607856.960.000.00
125药明康德6032591214272763.122.510.00
126通用电梯30093107808.640.000.00
127恒光股份301118023321.650.000.00
128歌尔股份002241189683900.001.710.01
129久祺股份300994022660.500.000.00
130张小泉30105507731.900.000.00
131安琪酵母600298169452376.001.670.02
132喜悦智行30119807650.400.000.00
133古井贡酒00059649369600.001.650.01
134仕净科技30103007627.840.000.00
135奥尼电子301189021911.940.000.00
136保利地产600048558612130.001.520.00
137严牌股份30108107456.300.000.00
138拓新药业301089021215.800.000.00
139厦钨新能68877888485138.351.490.00
140江天化学30092707354.130.000.00
141创识科技300941020376.930.000.00
142三安光电600703228143008.001.430.01
143梦天家居603216019523.880.000.00
144雷尔伟30101607128.000.000.00
145中航光电00217988085024.001.420.01
146三友联众300932018745.200.000.00
147贵州茅台60051907585000.001.340.00
148中洲特材30096306888.220.000.00
149风光股份301100018652.860.000.00
150圣邦股份30066126689850.001.180.01
151万辰生物30097206815.500.000.00
152百诚医药301096018376.020.000.00
153普洛药业000739186372344.001.120.02
154宁波方正30099806699.330.000.00
155兰卫医学301060018161.780.000.00
156杭可科技68800655418159.120.950.14
157百胜智能30108306667.720.000.00
158通灵股份301168017150.770.000.00
159伊利股份600887135389800.000.950.00
160志特新材300986016898.640.000.00
161迈普医学30103306476.760.000.00
162恒生电子60057095356584.200.940.01
163超越科技30104906452.320.000.00
164明月镜片301101016086.560.000.00
165华鲁恒升600426164926620.000.870.01
166百川畅银300614015792.000.000.00
167新柴股份30103206417.630.000.00
168海康威视00241594860528.000.860.00
169嘉益股份30100406389.760.000.00
170善水科技301190015789.500.000.00
171宁波银行002142114064187.600.720.00
172中环海陆301040011680.910.000.00
173森赫股份30105606343.480.000.00
174洁雅股份301108015038.800.000.00
175杭氧股份002430133880293.000.680.01
176川网传媒300987011678.800.000.00
177双乐股份30103606135.650.000.00
178泽宇智能301179014977.150.000.00
179图南股份30085553735970.000.660.05
180中捷精工30107206047.210.000.00
181鸥玛软件301185014848.060.000.00
182中富电路300814011593.120.000.00
单位:元