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工银核心价值混合A(481001)

2025-04-03     0.2585-1.5238%
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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)
1600660福耀玻璃25,904.12415.136.391547
2300750宁德时代19,026.8271.534.694949
3002415海康威视16,366.04533.104.041760
4600941中国移动13,560.04114.763.352159
5001979招商蛇口12,228.731,194.213.021085
6002475立讯精密11,203.13274.862.763954
7600426华鲁恒升10,853.99502.272.681078
8601668中国建筑10,789.491,798.252.661658
9000333美的集团10,250.36136.272.533979
10002318久立特材10,173.52434.582.51606
11600801华新水泥9,544.82788.832.35358
12601658邮储银行8,823.641,553.462.181179
13688187时代电气7,961.82166.151.96649
14601601中国太保6,410.45188.101.581662
15600309万华化学6,060.4484.941.501945
16300408三环集团6,032.53156.651.491660
17600938中国海油5,742.65194.601.421557
18600757长江传媒5,212.78544.701.29476
19000776广发证券5,065.14312.471.25839
20601939建设银行4,816.83547.991.191320
21000975山金国际4,685.54304.851.161133
22603035常熟汽饰4,668.69324.441.15123
23002230科大讯飞3,943.8881.620.971215
24601881中国银河3,908.78256.650.96833
25002241歌尔股份3,750.45145.310.932076
26601390中国中铁3,685.62576.780.91777
27601058赛轮轮胎3,644.84254.350.901030
28600048保利发展3,598.67406.170.891504
29002371北方华创3,581.569.160.882530
30601288农业银行3,534.60661.910.871596
31600036招商银行3,462.7288.110.852188
32000895双汇发展3,409.07131.320.841054
33601838成都银行3,404.97199.000.841062
34603228景旺电子3,385.34121.600.84540
35002594比亚迪3,235.7511.450.802398
36000807云铝股份3,225.81238.420.801132
37002142宁波银行3,220.83132.490.791281
38600183生益科技3,018.76125.520.741167
39600926杭州银行2,979.39203.930.74932
40002508老板电器2,799.40130.630.69705
41600690海尔智家2,780.6697.670.692006
42000988华工科技2,561.2059.150.63847
43300661圣邦股份2,340.3828.620.58976
44601298青岛港2,326.06255.330.57447
45002126银轮股份2,316.79123.760.57560
46601098中南传媒2,312.74154.080.57652
47601001晋控煤业2,308.32168.860.57431
48000786北新建材2,307.5076.130.57759
49601766中国中车2,288.16273.050.561060
50600089特变电工2,156.61169.280.53585
51600125铁龙物流2,151.70362.850.5396
52002273水晶光电2,102.4694.620.521395
53002025航天电器2,075.8242.750.51757
54301291明阳电气2,049.3146.660.51461
55688608恒玄科技1,854.155.700.461238
56601666平煤股份1,709.71170.630.42551
57002568百润股份1,330.7647.510.33651
58300627华测导航1,299.9831.100.32735
59000792盐湖股份1,276.8077.570.32793
60000651格力电器1,265.3327.840.312826
61600760中航沈飞1,253.4924.710.311095
62300207欣旺达1,227.2755.010.301010
63000521长虹美菱1,191.44146.010.29271
64600160巨化股份1,184.7749.120.29651
65601965中国汽研997.6156.620.25475
66002179中航光电986.0425.090.241364
67601702华峰铝业938.5351.230.23414
68688127蓝特光学895.1433.030.22503
69601825沪农商行873.81102.680.22734
70600885宏发股份827.3826.000.20698
71600276恒瑞医药784.9817.100.192112
72002050三花智控752.3232.000.191413
73600900长江电力736.6824.930.182361
74601689拓普集团706.0914.410.171265
75688169石头科技666.143.040.161169
76002372伟星新材637.3150.460.16446
77601328交通银行581.1274.790.141107
78002043兔宝宝501.6942.230.12702
79688041海光信息478.643.200.122253
80688256寒武纪473.890.720.121964
81603983丸美生物421.3213.060.10249
82000581威孚高科409.8821.710.10310
83603369今世缘404.368.940.10728
84600559老白干酒395.4518.840.10348
85000568泸州老窖366.842.930.091433
86605499东鹏饮料155.080.620.041066
87600519贵州茅台148.590.100.042862
88688772珠海冠宇83.455.190.02721
89301626苏州天脉6.300.100.002916
90688615合合信息4.790.030.003037
91301611珂玛科技4.510.080.003131
92688449联芸科技4.140.140.002335
93688605先锋精科3.990.070.002351
94688708佳驰科技3.820.080.002674
95001391国货航3.190.470.003232
96603072天和磁材2.770.230.003763
97688750金天钛业2.600.170.002160
98301522上大股份2.030.080.002987
99301622英思特1.590.040.003166
100688721龙图光罩1.590.030.003394
101301556托普云农1.580.030.002648
102301631壹连科技1.560.020.003014
103301606绿联科技1.450.040.003357
104301571国科天成1.430.040.003397
105301608博实结1.200.020.003067
106301613新铝时代1.150.030.002878
107301586佳力奇1.140.020.003219
108688710益诺思1.110.030.003060
109301617博苑股份1.010.030.003260
110301607富特科技0.930.030.003141
111603194中力股份0.820.030.003582
112301552科力装备0.810.010.003362
113301585蓝宇股份0.750.020.003051
114001279强邦新材0.740.030.002271
115603395红四方0.550.020.003065
116603310巍华新材0.460.030.003573
117603091众鑫股份0.420.010.002372
118603391力聚热能0.410.010.002741
119603205健尔康0.350.010.002650