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工银瑞信添颐A(485114)

工银瑞信添颐A(485114)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福耀玻璃600660188485200.000.440.01
2海螺水泥600585218458970.000.430.01
3韵达股份002120408184000.000.420.01
4广大特材688186187949082.960.410.00
5东方雨虹002271157902000.000.410.01
6山西汾酒60080927894500.000.410.00
7重庆啤酒60013257566000.000.390.01
8澜起科技68800897548300.000.390.12
9正泰电器601877147544600.000.390.01
10杭氧股份002430257502500.000.390.03
11天孚通信300394207320000.000.380.06
12中航飞机000768207300000.000.380.01
13宁德时代30075017056000.000.360.00
14鼎通科技688668107048000.000.360.00
15滨江集团0022441506990000.000.360.06
16菲利华300395106574000.000.340.03
17心脉医疗68801626218500.000.320.18
18*ST抚钢600399256192500.000.320.01
19华能国际60001122021318000.001.100.02
20圣邦股份30066126180000.000.320.01
21保利地产60004812018756000.000.960.01
22移远通信60323636117000.000.310.03
23招商蛇口00197912016008000.000.820.02
24中航光电00217966033600.000.310.01
25金地集团60038312015564000.000.800.03
26百润股份002568105983000.000.310.02
27喜临门603008155854500.000.300.04
28航发动力60089395711400.000.290.00
29科博达60378675621000.000.290.17
30华测导航300627125520000.000.280.04
31药明康德60325944743200.000.240.00
32江苏新能603693164553600.000.230.03
33三峡能源600905604506000.000.230.01
34恒生电子60057074326883.000.220.00
35酒鬼酒00079924250000.000.220.01
36ST宏盛600817304083000.000.210.16
37中国电建601669504040000.000.210.00
38华铁科技603300304035000.000.210.03
39凯立新材68826933750000.000.190.00
40旭升股份60330573491600.000.180.02
41创业慧康300451303354000.000.170.02
42科顺股份300737203250000.000.170.02
43北方华创00237113217964.640.170.00
44康华生物30084112127200.000.110.02
45智飞生物30012221869000.000.100.00
46康泰生物30060121478100.000.080.00
47欧林生物68831931174603.810.060.00
48炬光科技68816701095000.000.060.00
49回盛生物30087141005344.000.050.04
50坚朗五金002791813619250.000.700.05
51顺丰控股0023521510338000.000.530.00
52帅丰电器6053363010230000.000.530.67
53华鲁恒升600426309390000.000.480.01
54赣锋锂业00246068571000.000.440.01
单位:元