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工银红利优享混合A(005833)

2025-04-08     0.95822.0339%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100916龙源电力12,607.792,115.404.46191
200902华能国际电力股份12,357.703,120.634.37130
3600323瀚蓝环境12,065.57510.824.27516
4600483福能股份11,813.441,184.904.18568
502688新奥能源11,128.41215.173.94109
600586海螺创业10,536.311,702.153.73138
702380中国电力10,370.853,527.503.67100
800836华润电力10,002.06572.203.54271
9600163中闽能源9,934.371,631.263.51319
1001193华润燃气9,365.65328.853.3186
11600803新奥股份8,795.96405.723.11607
12600004白云机场8,427.17877.832.98316
13000690宝新能源7,630.041,703.132.70186
14601298青岛港7,226.51793.252.56447
15600098广州发展7,208.331,122.792.55404
1600384中国燃气7,196.411,147.752.5551
1700257光大环境6,897.941,926.802.44158
1800956新天绿色能源6,546.861,919.902.3267
1901798大唐新能源6,360.933,295.822.2571
20605090九丰能源5,748.68201.502.03357
21000598兴蓉环境5,623.96740.971.99532
22601139深圳燃气5,575.00789.661.97175
23600461洪城环境5,552.10558.001.96460
24601827三峰环境5,480.30638.731.94234
25601333广深铁路5,407.161,576.431.91354
26601033永兴股份5,406.13373.871.91209
27002039黔源电力5,305.50347.671.8880
28600167联美控股4,834.40843.701.7194
2900144招商局港口4,620.33360.401.63110
3001811中广核新能源4,173.361,888.401.4829
3100991大唐发电4,126.633,102.731.4616
3200694北京首都机场股份3,998.951,544.001.4119
33002911佛燃能源3,918.53310.011.39259
34000862银星能源3,747.14758.531.3371
3500392北京控股3,366.57136.131.1946
3600152深圳国际3,240.59482.951.1579
3706198青岛港2,887.91487.001.0297
38000539粤电力A949.17209.530.34220
39688349三一重能827.7326.800.29371
4000788中国铁塔752.13723.200.27190
41601619嘉泽新能692.82208.680.25109
4200728中国电信470.84104.400.17253
43688605先锋精科55.420.740.022351
44301617博苑股份12.640.250.003260
45301626苏州天脉6.300.100.002916
46688615合合信息4.790.030.003037
47301611珂玛科技4.510.080.003131
48688449联芸科技4.140.140.002335
49688708佳驰科技3.820.080.002674
50001391国货航3.190.470.003232
51603072天和磁材2.770.230.003763
52301522上大股份2.030.080.002987
53688721龙图光罩1.590.030.003394
54301556托普云农1.580.030.002648
55301631壹连科技1.560.020.003014
56301606绿联科技1.450.040.003357
57301571国科天成1.430.040.003397
58301622英思特1.370.030.003166
59301608博实结1.200.020.003067
60301613新铝时代1.150.030.002878
61301586佳力奇1.140.020.003219
62688710益诺思1.110.030.003060
63301603乔锋智能0.980.020.003435
64301607富特科技0.930.030.003141
65603194中力股份0.820.030.003582
66301552科力装备0.810.010.003362
67301585蓝宇股份0.750.020.003051
68001279强邦新材0.740.030.002271
69603395红四方0.550.020.003065
70603310巍华新材0.460.030.003573
71603091众鑫股份0.420.010.002372
72603391力聚热能0.410.010.002741
73603381永臻股份0.390.020.00972
74603350安乃达0.380.010.003282
75603205健尔康0.350.010.002650
76603285键邦股份0.290.010.003703