行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银战略远见混合A(011932)

2024-04-16     0.6410-0.8354%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601668中国建筑31,246.716,496.209.501233
2001979招商蛇口29,670.333,135.359.021053
3600048保利发展28,896.912,918.888.791503
4603259药明康德20,351.97279.716.192038
5300750宁德时代19,394.93118.805.903492
6601838成都银行17,161.591,524.125.22614
7600919江苏银行16,085.392,404.394.89998
8603300华铁应急14,590.532,279.774.44342
9600926杭州银行13,823.961,381.024.20618
10600325华发股份11,762.461,666.073.58575
11000858五粮液6,915.4649.292.102110
12600085同仁堂5,479.55102.041.67700
13002791坚朗五金5,399.75133.361.64342
14603369今世缘5,301.56108.751.61900
15603279景津装备4,615.15208.741.40325
16002928华夏航空4,476.87627.011.36152
17002254泰和新材4,379.66292.761.33280
18603456九洲药业4,348.60179.621.32500
19600276恒瑞医药4,188.8492.611.272461
20600928西安银行4,007.161,203.351.22210
21002572索菲亚3,643.14228.411.11487
22600559老白干酒3,567.64158.211.09252
23002179中航光电3,510.3790.011.071263
24002812恩捷股份3,235.7656.950.98638
25300627华测导航3,226.70104.020.98475
26603801志邦家居3,143.60187.450.96309
27002833弘亚数控3,134.15176.670.95191
28603816顾家家居2,773.7579.250.84609
29002043兔宝宝2,674.83301.900.81208
30000568泸州老窖2,556.7414.250.782305
31300138晨光生物2,067.35153.940.63160
32300196长海股份1,909.98175.550.58103
33300285国瓷材料1,905.7882.430.58459
34002918蒙娜丽莎1,639.02121.050.50159
35600765中航重机1,495.9378.280.46657
36688050爱博医疗845.734.920.26503
37603506南都物业828.0876.180.25144
38300443金雷股份810.8329.600.25217
39603180金牌厨柜709.2328.270.2295
40688347华虹公司243.215.780.071170
41000888峨眉山A69.397.770.02628
42688563航材股份9.080.150.003896
43301198喜悦智行5.360.440.00126
44688548广钢气体5.160.400.003794
45603296华勤技术4.610.060.003193
46301526国际复材4.330.970.003200
47301487盟固利3.550.090.002336
48688549中巨芯3.470.430.003648
49301291明阳电气3.420.120.002019
50688702盛科通信2.650.050.003925
51688582芯动联科2.510.060.003618
52301559中集环科2.400.130.003437
53301486致尚科技2.280.050.002477
54301511德福科技2.230.100.002609
55688652京仪装备2.170.040.003826
56301525儒竞科技2.170.030.003646
57301498乖宝宠物2.150.060.003095
58301371敷尔佳2.120.060.003581
59301370国科恒泰1.990.120.002168
60301421波长光电1.970.030.002709
61301558三态股份1.950.150.003078
62688627精智达1.950.020.003644
63688591泰凌微1.910.070.003033
64301468博盈特焊1.810.060.001946
65301172君逸数码1.670.040.002093
66301509金凯生科1.660.030.002627
67301362民爆光电1.620.040.001946
68688612威迈斯1.600.040.003953
69601096宏盛华源1.590.390.003412
70301393昊帆生物1.540.030.003526
71688593新相微1.410.100.00390
72688610埃科光电1.400.030.002382
73601083锦江航运1.400.130.003638
74301510固高科技1.390.040.003264
75301507民生健康1.350.090.003264
76301210金杨股份1.280.030.001906
77301456盘古智能1.240.040.003051
78688602康鹏科技1.180.110.003787
79688719爱科赛博1.170.020.003925
80301550斯菱股份1.130.030.003474
81301292海科新源1.130.060.002465
82301508中机认检1.120.040.003323
83301251威尔高1.110.030.003535
84301499维科精密1.070.040.002866
85688603天承科技1.040.010.003159
86688653康希通信1.040.060.003449
87301528多浦乐1.020.010.003303
88301329信音电子1.020.050.003146
89301372科净源1.010.020.002149
90301261恒工精密1.010.020.003596
91301202朗威股份0.970.030.003628
92301395仁信新材0.970.050.002235
93688716中研股份0.970.030.004049
94301413安培龙0.950.020.003417
95301500飞南资源0.950.050.003469
96301516中远通0.940.060.003696
97301272英华特0.920.020.002533
98301469恒达新材0.910.030.002691
99301519舜禹股份0.890.040.003089
100301518长华化学0.890.040.002951
101301568思泰克0.880.020.003553
102301520万邦医药0.840.020.003412
103688638誉辰智能0.840.010.002090
104301459丰茂股份0.830.020.003103
105688720艾森股份0.820.020.003835
106301489思泉新材0.820.010.003634
107301517陕西华达0.810.020.003982
108301578辰奕智能0.810.010.003339
109301548崇德科技0.800.010.003702
110688657浩辰软件0.790.010.003803
111688646逸飞激光0.790.020.002975
112688693锴威特0.770.020.003317
113603275众辰科技0.770.020.002556
114301533威马农机0.750.020.003226
115301555惠柏新材0.730.020.003285
116301505苏州规划0.690.020.003679
117301529福赛科技0.690.020.003669
118301515港通医疗0.650.020.003318
119688648中邮科技0.650.030.003561
120001378德冠新材0.640.020.002295
121688450光格科技0.610.020.003230
122603004鼎龙科技0.610.020.003713
123603270金帝股份0.580.020.003319
124603119浙江荣泰0.540.020.003825
125603107上海汽配0.530.030.003559
126603193润本股份0.500.030.003879
127001306夏厦精密0.480.010.003141
128603075热威股份0.420.020.004109
129001358兴欣新材0.380.010.003522
130001239永达股份0.380.020.003481
131603231索宝蛋白0.350.020.003720
132603273天元智能0.340.020.003460
133603276恒兴新材0.330.010.004135
134603373安邦护卫0.310.010.003851