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工银灵动价值混合C(010745)

2025-04-15     0.68100.1618%
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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)
1601298青岛港1,403.40154.052.18447
2600584长电科技1,386.3833.932.151084
3603228景旺电子1,381.7049.632.14540
4000651格力电器1,363.9530.012.122826
5601166兴业银行1,356.5370.802.101224
6600398海澜之家1,345.13179.352.09928
7600036招商银行1,344.8534.222.092188
8600757长江传媒1,336.26139.632.07476
9600820隧道股份1,327.35184.612.06722
10601668中国建筑1,312.38218.732.041658
11603816顾家家居1,310.3347.512.03827
12001979招商蛇口1,310.17127.952.031085
13600028中国石化1,300.53194.692.021216
14601688华泰证券1,272.2872.331.971230
15000988华工科技1,254.8328.981.95847
16600861北京人力1,248.4664.521.94337
17601336新华保险1,240.5124.961.921118
1801109华润置地1,058.6250.701.64303
19300783三只松鼠1,009.5027.381.57752
20600760中航沈飞1,006.0819.841.561095
21300408三环集团985.4725.591.531660
22600285羚锐制药953.1043.011.48548
23688016心脉医疗928.948.461.44432
24600803新奥股份706.5532.591.10607
25600066宇通客车689.8426.151.071497
26000598兴蓉环境689.3290.821.07532
27600642申能股份684.0472.081.06943
28600323瀚蓝环境670.5728.391.04516
29002956西麦食品662.9739.771.03199
30601077渝农商行662.29109.471.031038
31601021春秋航空662.0511.481.03822
32600511国药股份659.7619.281.02487
33001872招商港口659.7532.231.02300
34000423东阿阿胶659.1910.511.02994
35600461洪城环境658.5966.191.02460
36603156养元饮品655.5128.701.02354
37002179中航光电649.2416.521.011364
38603259药明康德644.5211.711.001690
39300558贝达药业638.5311.840.99829
40600483福能股份638.1864.010.99568
41601333广深铁路636.85185.670.99354
42300759康龙化成632.2224.600.98768
43601881中国银河630.5241.400.98833
44001389广合科技628.3612.490.97358
45605111新洁能620.8418.310.96300
46603998方盛制药619.7859.480.96361
47002487大金重工609.5829.750.95438
48603444吉比特608.382.780.94451
49002230科大讯飞605.9312.540.941215
50002831裕同科技322.7611.910.50790
5100836华润电力311.1417.800.48271
52688443智翔金泰265.3810.580.41335
53001391国货航42.024.690.073232
54301626苏州天脉6.300.100.012916
55688615合合信息4.790.030.013037
56301611珂玛科技4.510.080.013131
57603072天和磁材2.770.230.003763
58301522上大股份2.030.080.002987
59688721龙图光罩1.590.030.003394
60301556托普云农1.580.030.002648
61301631壹连科技1.560.020.003014
62301606绿联科技1.450.040.003357
63301571国科天成1.430.040.003397
64301622英思特1.370.030.003166
65301608博实结1.200.020.003067
66301580爱迪特1.170.020.00656
67301613新铝时代1.150.030.002878
68301586佳力奇1.140.020.003219
69688710益诺思1.110.030.003060
70301617博苑股份1.010.030.003260
71301603乔锋智能0.980.020.003435
72301607富特科技0.930.030.003141
73603194中力股份0.820.030.003582
74301552科力装备0.810.010.003362
75301585蓝宇股份0.750.020.003051
76001279强邦新材0.740.030.002271
77603395红四方0.550.020.003065
78603310巍华新材0.460.030.003573
79603091众鑫股份0.420.010.002372
80603391力聚热能0.410.010.002741
81603350安乃达0.380.010.003282
82603205健尔康0.350.010.002650
83603285键邦股份0.290.010.003703