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工银瑞信沪深300(481009)

工银瑞信沪深300(481009)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农业银行60128845113263451.320.710.00
2海通证券600837769297542.640.500.01
3中航光电00217944342180.800.230.00
4紫光股份000938112571881.750.140.00
5交通银行60132828513134383.270.710.01
6赣锋锂业00246069030405.600.490.01
7荣盛石化002493244328436.000.230.00
8新华保险60133672551383.360.140.00
9华大基因30067621703320.000.090.01
10通灵股份301168017150.770.000.00
11美年健康002044211681407.200.090.01
12明月镜片301101016086.560.000.00
13韦尔股份603501412741570.000.690.01
14爱尔眼科300015218986191.200.480.00
15双汇发展000895144297173.100.230.01
16方正证券601901322542896.160.140.00
17中国银行60198841012494642.200.670.00
18青岛海尔600690308879452.190.480.00
19云南白药00053844200232.400.230.01
20中科曙光60301992526321.810.140.01
21合盛硅业60326011676019.000.090.00
22善水科技301190015789.500.000.00
23东亚机械30102809895.500.000.00
24中炬高新60087241665440.140.090.01
25天禄科技30104509503.950.000.00
26恒光股份301118015441.300.000.00
27保利地产600048568809068.000.470.00
28兴业证券601377424163432.000.220.01
29华兰生物00200792515131.680.140.01
30国电南瑞600406228717253.040.470.00
31中航飞机000768113959994.500.210.00
32国投电力600886222510553.600.140.00
33国投资本600061201662042.900.090.00
34洁雅股份301108015038.800.000.00
35中环海陆30104009280.910.000.00
36领益智造002600221639072.000.090.00
37安克创新30086611301750.000.070.01
38泽宇智能301179014977.150.000.00
39凯旺科技30118208990.520.000.00
40天齐锂业00246688699100.000.470.01
41中国人寿601628133941910.360.210.00
42中微公司68801222443506.600.130.04
43华友钴业60379988466402.810.460.01
44福斯特60380633903445.000.210.00
45同花顺30003322443402.000.130.01
46春秋航空60102131633397.600.090.00
47绿地控股600606301299174.660.070.00
48家联科技30119308654.580.000.00
49拓新药业301089014944.600.000.00
50宝信软件60084531620511.200.090.00
51豫园股份600655121259690.000.070.01
52粤万年青301111013901.720.000.00
53果麦文化30105208477.280.000.00
54中兴通讯000063258367295.000.450.01
55金山办公68811113823685.000.210.00
56金域医学60388222439003.000.130.00
57中国建筑6016681658230715.000.440.00
58恒力股份600346173809689.350.210.00
59同仁堂60008552429099.920.130.00
60大冶特钢00070881619968.000.090.01
61中金公司60199531235556.000.070.00
62读客文化30102508414.640.000.00
63力诺特玻301188013250.560.000.00
64浙商证券601878121610701.440.090.00
65苏宁易购002024291211889.760.070.00
66漱玉平民301017013209.000.000.00
67万事利30106607856.960.000.00
68中芯国际688981158070377.000.430.00
69新和成002001123789669.120.200.00
70中国交建601800282376660.000.130.00
71北方稀土600111177846593.400.420.00
72中国重工601989893771911.960.200.00
73古井贡酒00059612342400.000.130.00
74国电电力600795702210881.630.120.00
75中国电信601728371590842.000.090.01
76正邦科技002157121186248.000.060.01
77中富电路30081407832.640.000.00
78华研精机301138012785.100.000.00
79东方盛虹000301112200892.000.120.01
80天坛生物60016151558048.000.080.00
81华熙生物68836311164750.000.060.00
82张小泉30105507731.900.000.00
83浩通科技301026012734.190.000.00
84智飞生物30012267830860.800.420.01
85中国石油601857763751731.000.200.00
86鹏鼎控股00293852325164.000.130.00
87洋河股份00230457792387.920.420.00
88中国铝业601600623749101.440.200.00
89芒果超媒30041363350803.200.180.01
90福莱特60186542317600.000.120.01
91中泰证券600918222191406.000.120.01
92益丰药房60393931553550.900.080.00
93永辉超市601933291163224.800.060.00
94达嘉维康301126012730.260.000.00
95金钟股份30113307707.700.000.00
96财通证券601108202187304.000.120.01
97贝达药业30055821548702.000.080.00
98华峰氨纶002064111145268.000.060.01
99鸥玛软件301185012230.480.000.00
100喜悦智行30119807650.400.000.00
101浦发银行600000897615157.500.410.00
102陕西煤业601225303717462.000.200.00
103华能国际600011343341741.850.180.00
104亿联网络30062832313180.000.120.01
105海螺水泥600585197606544.400.410.00
106工业富联601138313716656.000.200.00
107招商蛇口001979253324928.300.180.00
108金地集团600383182308750.790.120.00
109上海莱士002252322161367.120.120.01
110浙江鼎力60333821524940.000.080.00
111中公教育002607141139700.000.060.01
112仕净科技30103007627.840.000.00
113英诺激光301021012014.700.000.00
114国金证券600109192155203.930.120.01
115沪硅产业68812661508326.940.080.00
116中国银河601881101134666.000.060.00
117金鹰重工301048010925.280.000.00
118严牌股份30108107028.320.000.00
119科大讯飞002230147593628.630.410.01
120爱美客30089613645548.000.200.01
121大华股份002236143310515.640.180.01
122闻泰科技60074567589910.000.410.01
123华鲁恒升600426123640190.000.200.01
124康泰生物30060133192696.000.170.01
125欧普康视30059542294800.000.120.01
126中国中冶601618562146481.370.120.00
127上港集团600018271501996.760.080.00
128上海临港60084881126253.800.060.01
129迈普医学30103306476.760.000.00
130视源股份00284132142448.000.120.01
131中银证券601696111463360.000.080.01
132大参林60323321048539.000.060.00
133超越科技30104906452.320.000.00
134上汽集团600104377571354.410.410.00
135大族激光00200873618594.000.190.01
136中航沈飞60076053135283.200.170.00
137星宇股份60179912287600.000.120.00
138紫光国微00204937515000.000.400.01
139恒生电子60057095714133.150.310.01
140蓝思科技300433163593911.140.190.00
141洛阳钼业603993563103568.100.170.00
142长江证券000783302287274.080.120.01
143生益科技60018392141684.100.120.00
144君正集团601216261384966.760.070.00
145中国人保601319221039640.000.060.00
146新柴股份30103206417.630.000.00
147金龙鱼30099932139620.000.120.01
148天风证券601162341375218.000.070.00
149安图生物60365821021363.000.050.00
150森赫股份30105606343.480.000.00
151京沪高铁6018161547446411.000.400.01
152广发证券000776235712257.000.310.00
153金风科技002202223572771.220.190.01
154长电科技600584103030654.000.160.01
155光大证券601788152283498.710.120.00
156中环股份002129187418975.000.400.01
157北京银行6011691275620675.920.300.01
158三花智控002050143562467.700.190.00
159杭州银行600926232993213.600.160.00
160华侨城A000069322269893.120.120.00
161中国国航601111232138246.000.120.00
162华润微68839621343680.000.070.00
163公牛集团60319511020530.000.050.01
164双乐股份30103606135.650.000.00
165欧派家居60383312119575.000.110.00
166中国通号688009201009953.960.050.02
167兆易创新60398647367939.150.400.01
168上海银行601229785564972.130.300.01
169上海机场60000983527616.260.190.01
170乐普医疗300003102237360.210.120.01
171东方雨虹002271147306610.640.390.01
172江苏银行600919935409983.480.290.01
173晶盛机电30031653509750.000.190.00
174大秦铁路601006472982547.200.160.00
175东方航空600115432219795.880.120.00
176万泰生物60339212108680.000.110.01
177华能水电60002514937757.000.050.00
178中捷精工30107206047.210.000.00
179新城控股60115572062404.000.110.00
180甘李药业6030871928488.000.050.00
181百胜智能30108305911.360.000.00
182中国太保601601277290913.680.390.00
183泰格医药30034745265360.000.280.01
184通策医疗60076323502400.000.190.01
185中信建投601066102977650.000.160.00
186华泰证券601688407177437.600.390.01
187福耀玻璃600660115197986.380.280.01
188华域汽车600741123496776.300.190.00
189澜起科技68800842977385.000.160.05
190成都银行601838172052000.000.110.00
191中煤能源60189814906389.000.050.00
192中兰环保30085405539.870.000.00
193健帆生物30052942030730.000.110.01
194海锅股份30106305524.830.000.00
195民生银行6000161847164686.100.390.01
196天赐材料00270945159250.000.280.00
197*ST船舶600150143490432.000.190.01
198传音控股68803622973568.800.160.00
199北方华创00237127148612.000.380.00
200招商证券600999295137826.750.280.00
201南京银行601009393455880.960.190.00
202世纪华通002602352941701.800.160.01
203绝味食品60351731988403.000.110.00
204环旭电子6012315841544.000.050.00
205泰慕士00123405504.490.000.00
206玲珑轮胎60196651962735.000.110.00
207苏泊尔0020321787087.040.040.00
208深水规院30103805381.180.000.00
209沃森生物300142126912600.000.370.01
210天合光能68859975130551.400.280.00
211中国巨石600176193441965.800.190.00
212康龙化成30075922938416.000.160.01
213贵州茅台6005195101175700.005.450.00
214长春高新00066136897359.600.370.01
215三峡能源600905675051226.000.270.01
216恒立液压60110043355436.000.180.00
217中国广核003816932904514.800.160.01
218中国长城000066141962576.000.110.00
219一汽轿车0008007750141.000.040.01
220金三江30105904998.700.000.00
221汇顶科技60316021939860.000.100.00
222中海油服6018085700500.000.040.00
223华蓝集团30102704761.900.000.00
224宁德时代3007501164621200.003.480.01
225TCL集团0001001106805454.470.370.01
226宝钢股份600019705013338.920.270.00
227重庆啤酒60013222890212.000.160.00
228招商银行6000369847613976.292.560.00
229平安银行0000017612489681.120.670.00
230温氏股份300498356737148.000.360.01
231凯莱英00282115007285.000.270.00
232北新建材00078682855651.000.150.00
233华夏银行600015341927973.600.100.00
234中信银行60199815674852.640.040.00
235汇通集团60317604713.800.000.00
236白云山60033261889310.600.100.00
237东鹏饮料6054990636440.000.030.01
238君亭酒店30107304608.000.000.00
239中国平安6013188542893012.032.310.01
240万华化学6003091212455017.000.670.01
241潍柴动力000338376671449.350.360.01
242包钢股份6000101794994379.000.270.01
243三六零601360222855640.000.150.00
244五粮液0008581533953423.401.830.00
245山西汾酒600809412094374.000.650.00
246航发动力600893106651242.600.360.00
247中国电建601669604850230.080.260.01
248浪潮信息00097782853787.840.150.01
249晨光文具60389931876079.820.100.00
250稳健医疗3008881560660.000.030.00
251远信工业30105304460.900.000.00
252奇安信68856121873575.200.100.00
253中国卫通6016983489260.000.030.01
254汇隆新材30105704146.360.000.00
255隆基股份6010123429311103.201.580.01
256京东方A00072523611905925.450.640.01
257光大银行6018181976547667.480.350.00
258东方证券600958334836724.640.260.01
259中国铁建601186362823865.200.150.00
260美的集团0003333828347394.791.530.01
261阳光电源300274811897280.000.640.01
262分众传媒002027796495529.950.350.01
263海大集团00231174771830.000.260.00
264三七互娱002555102820888.000.150.01
265中金黄金600489231872687.120.100.01
266奥尼电子3011890259307.900.010.02
267大地海洋30106804086.720.000.00
268韵达股份00212091871435.280.100.00
269优宁维3011660258233.500.010.01
270邵阳液压30107903474.800.000.00
271东方财富3000596524107212.651.300.01
272宁波银行0021422911138484.720.600.00
273先导智能30045096395820.000.340.01
274广联达00241074767213.780.260.01
275中联重科000157392800917.480.150.01
276兴业银行60116611421679610.401.170.01
277牧原股份0027142111031379.600.590.01
278国泰君安601211356331646.690.340.00
279长城汽车601633104679838.480.250.00
280中国能建6018681022788968.000.150.01
281深南电路00291621868718.800.100.00
282海力风电3011550101974.500.010.00
283完美世界00262491861411.500.100.01
284迪阿股份301177091935.360.000.00
285长江电力6009008920267831.201.090.00
286紫金矿业60189911310976762.500.590.01
287天业通联00245954662810.000.250.01
288华东医药00096372764192.200.150.00
289伊利股份6008874819804281.121.070.01
290三一重工6000314710644727.200.570.01
291中国神华601088265827027.480.310.00
292复星医药60019694636673.480.250.00
293青岛啤酒60060032752200.000.150.00
294恒逸石化000703171834923.600.100.01
295招标股份301136175449.440.000.00
296坚朗五金00279111834059.000.100.01
297怡合达301029041519.940.000.00
298海康威视0024153719189720.321.030.00
299顺丰控股0023521510621399.040.570.00
300中国中车601766955813495.730.310.00
301中国中铁601390804622307.540.250.00
302科沃斯60348622717100.000.150.00
303药明康德6032591619102407.941.030.01
304万科A0000025310558439.840.570.01
305中国联通6000501465732930.730.310.00
306用友网络600588134609324.200.250.00
307南方航空600029402714132.310.150.00
308江西铜业60036281819895.000.100.00
309润丰股份301035036244.320.000.00
310上海医药60160791806361.830.100.00
311中集车辆301039025820.640.000.00
312比亚迪002594719092825.201.030.01
313亿纬锂能300014910518020.000.570.00
314中国核电601985554569150.000.250.00
315新希望000876182689021.530.140.00
316立讯精密0024753919072281.601.030.01
317恩捷股份002812410516800.000.570.01
318长安汽车000625304549556.900.240.01
319今世缘60336952680777.600.140.00
320高德红外00241471789288.470.100.00
321中粮工科301058025280.640.000.00
322金发科技600143141781328.000.100.01
323光庭信息301221024841.600.000.00
324恒瑞医药6002763517839524.450.960.01
325海天味业6032881010437002.560.560.00
326正泰电器60187784549016.570.240.00
327龙蟒佰利00260192673165.000.140.01
328中信证券6000306717679302.970.950.01
329片仔癀600436210370072.300.560.00
330申万宏源000166884528220.160.240.00
331山东黄金600547142668751.280.140.00
332宋城演艺300144121772300.480.100.01
333凯盛新材301069023829.190.000.00
334百润股份00256831764985.000.100.01
335百诚医药301096021360.160.000.00
336中国国旅601888816833574.020.910.00
337歌尔股份0022411910159871.800.550.01
338三环集团300408104460000.000.240.01
339国信证券002736232593263.120.140.00
340泸州老窖000568614613264.940.790.00
341汇川技术300124149903439.000.530.01
342中国石化6000281054446910.170.240.00
343广汽集团601238172592629.200.140.00
344英科医疗30067731749660.000.090.01
345人福医药60007981729536.000.090.01
346久祺股份300994019089.000.000.00
347迈瑞医疗300760414546560.000.780.00
348通威股份600438219538398.880.510.00
349璞泰来60365934384653.000.240.00
350徐工机械000425432578221.790.140.01
351格力电器0006513713765569.230.740.01
352中远海控601919509298032.030.500.00
353邮储银行601658854354380.000.230.01
354浙江龙盛600352202578161.900.140.01
355南京证券601990171716412.000.090.00
356风光股份301100018652.860.000.00
357石头科技68816901707300.000.090.00
358兰卫医学301060018161.780.000.00
单位:元