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工银成长收益混合B(000196)

2023-09-28     1.4190-0.0704%
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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)
1600150中国船舶493.6515.003.181082
2600690海尔智家469.6020.003.031349
3601668中国建筑464.9481.003.001623
4600048保利发展429.9933.002.771668
5600519贵州茅台338.200.202.183382
6600276恒瑞医药301.776.301.952041
7688072拓荆科技298.180.701.921232
8600030中信证券296.7015.001.911108
9601390中国中铁295.6239.001.911246
10601899紫金矿业284.2525.001.831959
11300124汇川技术269.684.201.741300
12600309万华化学263.523.001.701670
13000001平安银行258.2923.001.66846
14601166兴业银行250.4016.001.61768
15002179中航光电229.925.071.481337
16600585海螺水泥225.539.501.45828
17600570恒生电子224.555.071.451605
18601669中国电建223.8639.001.44602
19601006大秦铁路222.9030.001.44707
20600104上汽集团212.5515.001.37455
21601688华泰证券206.5515.001.33881
22300750宁德时代205.910.901.333786
23601088中国神华184.506.001.191012
24601211国泰君安181.8713.001.17526
25601868中国能建163.8070.001.06257
26000858五粮液163.571.001.052437
27601318中国平安162.403.501.051833
28600887伊利股份141.605.000.911461
29601128常熟银行136.4020.000.88545
30688561奇安信133.032.570.86399
31601838成都银行122.1010.000.79557
32600377宁沪高速117.9612.000.76413
33688249晶合集成16.230.860.103512
34688375国博电子12.660.160.08147
35688409富创精密10.580.100.07452
36688469中芯集成10.011.770.063540
37688443智翔金泰9.600.310.062683
38688629华丰科技9.380.410.063164
39688582芯动联科8.040.170.053488
40688576西山科技7.510.060.052405
41688593新相微6.760.400.043194
42688535华海诚科6.600.110.043760
43688484南芯科技6.530.160.042804
44688620安凯微6.340.480.043326
45688543国科军工6.290.110.043138
46688352颀中科技6.180.460.043606
47688523航天环宇6.130.230.043275
48688458美芯晟5.750.060.043474
49688552航天南湖5.570.220.043224
50688334西高院5.520.310.043578
51688512慧智微5.110.250.032894
52688581安杰思4.750.040.033393
53688429时创能源4.710.160.033613
54688433华曙高科4.520.130.033730
55688570天玛智控4.280.160.033450
56601061中信金属4.250.490.033349
57688603天承科技4.210.080.033022
58688631莱斯信息4.000.120.033850
59688623双元科技3.960.040.033415
60603135中重科技3.540.180.022837
61688479友车科技3.290.110.024007
62601133柏诚股份2.610.180.024134
63601065江盐集团2.440.180.023958
64603137恒尚节能2.300.120.012952
65603172万丰股份1.710.100.013238
66603125常青科技1.550.060.013923
67688472阿特斯1.040.060.014381
68688361中科飞测0.970.020.014210
69688562航天软件0.700.030.003504
70688146中船特气0.560.010.003605