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工银灵动价值混合A(010744)

2024-04-18     0.61860.0809%
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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)
1600048保利发展7,169.01724.149.831503
2001979招商蛇口7,160.62751.389.821053
300688中国海外发展7,050.54565.409.67237
4002271东方雨虹7,033.20366.319.65898
501109华润置地5,134.89202.407.04141
6600030中信证券4,577.96224.746.281666
7603816顾家家居4,341.40124.045.95609
8002244滨江集团3,970.73546.185.45481
9603208江山欧派3,639.40122.584.99234
10603833欧派家居3,596.0551.664.93783
11600325华发股份2,332.22323.473.20575
12603195公牛集团2,240.9623.433.07622
13301061匠心家居1,741.7535.012.39269
14000786北新建材1,612.0769.012.21669
15600546山煤国际1,386.3879.181.90702
16601699潞安环能1,352.9461.751.86851
17600938中国海油1,186.2756.571.631086
1800992联想集团1,011.78102.201.39205
19601668中国建筑904.42188.031.241233
20600188兖矿能源747.0437.711.02923
21600266城建发展312.7664.620.43413
2202162康诺亚-B137.953.100.19335
23688347华虹公司120.912.870.171170
24688548广钢气体5.160.400.013794
25688563航材股份4.700.080.013896
26301526国际复材4.330.970.013200
27301487盟固利3.550.090.002336
28603296华勤技术3.510.050.003193
29688549中巨芯3.470.430.003648
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