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工银主题策略混合(481015)

工银主题策略混合(481015)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璞泰来6036592743043480.003.550.04
2南网科技6882481271725.300.020.00
3鸥玛软件301185012230.480.000.00
4普洛药业00073911841409498.463.410.10
5奥尼电子3011890259307.900.020.02
6利和兴301013012104.700.000.00
7亿纬锂能3000143439944840.003.290.02
8优宁维3011660258233.500.020.01
9英诺激光301021012014.700.000.00
10华友钴业6037993437284780.003.070.03
11概伦电子6882061220140.000.020.00
12金鹰重工301048010925.280.000.00
13比亚迪0025941231638160.002.610.01
14新锐股份6882570177128.900.010.00
15东亚机械30102809895.500.000.00
16广大特材6881866930693821.282.530.00
17善水科技3011901171802.700.010.01
18天禄科技30104509503.950.000.00
19九洲药业6034565229144255.282.400.06
20南模生物6882650166298.700.010.00
21中环海陆30104009280.910.000.00
22宏发股份6008853525974720.002.140.05
23品高股份6882270133581.120.010.00
24家联科技30119308654.580.000.00
25中航重机6007655025245000.002.080.05
26春立医疗6882360110984.280.010.00
27果麦文化30105208477.280.000.00
28国立股份6881030105429.500.010.00
29读客文化30102508414.640.000.00
30凯旺科技3011820103061.600.010.01
31万事利30106607856.960.000.00
32海力风电3011550101974.500.010.00
33中富电路30081407832.640.000.00
34统联精密688210091958.280.010.00
35张小泉30105507731.900.000.00
36悦安新材688786081717.130.010.00
37金钟股份30113307707.700.000.00
38迪阿股份301177078934.400.010.00
39喜悦智行30119807650.400.000.00
40福斯特6038061924552277.402.020.02
41招标股份301136175449.440.010.00
42仕净科技30103007627.840.000.00
43天齐锂业0024662324396000.002.010.02
44永安期货600927069749.680.010.00
45雷尔伟30101607128.000.000.00
46光威复材3006992924330240.002.000.06
47严牌股份30108107028.320.000.00
48富吉瑞688272049370.670.000.00
49赣锋锂业0024601723998800.001.980.02
50怡合达301029041519.940.000.00
51迈普医学30103306476.760.000.00
52斯达半导603290623545800.001.940.08
53润丰股份301035036244.320.000.00
54超越科技30104906452.320.000.00
55金力永磁3007485223254950.271.920.07
56新柴股份30103206417.630.000.00
57中集车辆301039025820.640.000.00
58华电国际60002741822363000.001.840.05
59嘉益股份30100406389.760.000.00
60中粮工科301058025280.640.000.00
61德业股份605117821355620.001.760.18
62森赫股份30105606343.480.000.00
63光庭信息301221024841.600.000.00
64福能股份60048312920968640.001.730.08
65双乐股份30103606135.650.000.00
66凯盛新材301069023829.190.000.00
67*ST盐湖0007925619747620.001.630.01
68百诚医药301096021360.160.000.00
69华能国际60001120019388730.691.600.02
70中捷精工30107206047.210.000.00
71宝钛股份6004562618519240.001.530.05
72德迈仕30100706035.760.000.00
73宏达电子3007261818010800.001.480.10
74百胜智能30108305911.360.000.00
75钢研高纳3000343017326080.001.430.07
76中兰环保30085405539.870.000.00
77杉杉股份6008845216976531.271.400.03
78海锅股份30106305524.830.000.00
79火炬电子6036782216494120.801.360.05
80泰慕士00123405504.490.000.00
81亿华通688339615925980.001.310.00
82深水规院30103805381.180.000.00
83锦浪科技300763715467540.001.270.06
84金三江30105904998.700.000.00
85津劝业60082115014235000.001.170.16
86华蓝集团30102704761.900.000.00
87星云股份3006482313723320.001.130.25
88久祺股份300994019089.000.000.00
89汇通集团60317604713.800.000.00
90阳光电源300274912830400.001.060.01
91君亭酒店30107304608.000.000.00
92风光股份301100018652.860.000.00
93岷江水电6001315812673589.951.040.11
94远信工业30105304460.900.000.00
95兰卫医学301060018161.780.000.00
96四方股份6011265912305920.001.010.07
97汇隆新材30105704146.360.000.00
98通灵股份301168017150.770.000.00
99永福股份3007122211955120.000.990.12
100大地海洋30106804086.720.000.00
101明月镜片301101016086.560.000.00
102五矿稀土0008312911237760.000.930.03
103邵阳液压30107903474.800.000.00
104恒光股份301118015441.300.000.00
105瑞可达688800811142400.000.920.00
106洁雅股份301108015038.800.000.00
107嘉元科技688388911048400.000.910.17
108泽宇智能301179014977.150.000.00
109朗新科技3006822910664640.000.880.04
110拓新药业301089014944.600.000.00
111天孚通信3003942910614000.000.870.08
112百洋医药301015013998.600.000.00
113云路股份688190910428372.640.860.00
114粤万年青301111013901.720.000.00
115恩捷股份0028123484635200.006.970.05
116宇瞳光学300790229870926.400.810.20
117力诺特玻301188013250.560.000.00
118北方稀土60011116274108751.006.110.04
119金盘科技688676278848803.000.730.00
120漱玉平民301017013209.000.000.00
121艾为电子6887980755505.360.060.00
122华研精机301138012785.100.000.00
123科达利0028503352591520.004.330.21
124炬光科技6881670441066.000.040.00
125浩通科技301026012734.190.000.00
126永兴特钢0027563044123429.823.640.11
127国芯科技6882621299275.420.020.00
128达嘉维康301126012730.260.000.00
单位:元