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工银绝对收益混合发起B(000672)

2021-04-19     1.23000.0000%
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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)
1600519贵州茅台3,850.551.932.493097
2601318中国平安3,720.8342.782.412830
3600570恒生电子2,473.4923.581.601243
4600036招商银行2,291.1352.131.482013
5000333美的集团2,066.7220.991.342474
6000858五粮液2,064.587.071.342654
7600765中航重机1,988.5079.541.29260
8600276恒瑞医药1,948.3917.481.262127
9002142宁波银行1,923.5654.431.241583
10600183生益科技1,761.9362.571.14679
11601166兴业银行1,639.9478.581.061670
12600887伊利股份1,602.5336.121.041805
13002371北方华创1,590.518.801.03660
14601012隆基股份1,588.7917.231.032158
15300258精锻科技1,563.4896.751.0191
16600588用友网络1,542.5435.161.00772
17300274阳光电源1,529.5221.160.99975
18002179中航光电1,492.3119.060.971032
19600741华域汽车1,463.8750.790.951006
20000001平安银行1,463.8075.690.951634
21300601康泰生物1,391.037.970.90968
22000568泸州老窖1,386.366.130.901646
23688368晶丰明源1,385.468.050.90113
24002409雅克科技1,349.6222.460.87220
25601788光大证券1,346.7772.720.87269
26000895双汇发展1,346.5228.690.87878
27002003伟星股份1,331.25195.200.8628
28601668中国建筑1,316.39264.870.85874
29000651格力电器1,284.8320.740.831703
30002430杭氧股份1,258.8243.270.81228
31002460赣锋锂业1,256.4412.420.811131
32601688华泰证券1,231.7068.390.80825
33600585海螺水泥1,225.4123.740.791123
34603986兆易创新1,206.726.110.78652
35688981中芯国际1,163.4620.570.75418
36601601中国太保1,152.9530.020.751352
37601888中国中免1,151.834.080.752014
38300132青松股份1,101.6658.630.71237
39000661长春高新1,080.982.410.701752
40000739普洛药业1,047.3744.990.68417
41600109国金证券1,027.6863.160.66362
42600486扬农化工1,015.037.690.66619
43002050三花智控983.4639.900.64908
44600690海尔智家966.0733.070.621582
45600031三一重工963.3527.540.621878
46603259药明康德954.967.090.621946
47002027分众传媒945.0595.750.611343
48002230科大讯飞935.1122.880.60571
49600073上海梅林910.8788.520.5996
50002415海康威视899.1818.540.581592
51601088中国神华852.4147.330.55936
52600745闻泰科技850.488.760.55563
53600729重庆百货846.7829.300.55168
54688012中微公司831.655.380.54320
55300003乐普医疗831.0930.580.54526
56601168西部矿业827.4866.840.54340
57300777中简科技824.9416.300.53204
58002241歌尔股份804.6221.560.521120
59601899紫金矿业785.1484.520.511600
60002254泰和新材780.1051.020.5090
61300661圣邦股份751.832.850.49335
62002475立讯精密746.8213.310.482547
63600030中信证券743.2325.280.481172
64600837海通证券738.5557.430.48514
65600201生物股份733.8735.130.47338
66000725京东方A728.28121.380.471318
67002938鹏鼎控股705.3114.200.46736
68601336新华保险681.1511.750.44880
69600019宝钢股份678.36114.010.44524
70000002万科A673.7123.470.441771
71600362江西铜业656.9532.930.42290
72300059东方财富645.1520.810.421787
73603444吉比特630.481.480.41621
74002607中公教育606.2817.260.39747
75002821凯莱英592.301.980.38836
76600309万华化学583.486.410.381686
77002304洋河股份582.902.470.381099
78002352顺丰控股580.556.580.381507
79600383金地集团579.7242.940.38653
80000538云南白药575.955.070.37750
81600406国电南瑞570.4321.470.37512
82600346恒力石化566.3920.250.37851
83300122智飞生物560.583.790.361440
84600009上海机场553.187.310.36831
85600926杭州银行529.2135.470.34645
86300347泰格医药526.883.260.34949
87688111金山办公525.011.280.34677
88002594比亚迪505.182.600.331059
89300009安科生物465.0531.680.30222
90601628中国人寿453.7711.820.29600
91601818光大银行431.84108.230.28817
92002410广联达430.965.470.28868
93600340华夏幸福427.4433.060.28289
94000636风华高科417.5412.390.27398
95603288海天味业416.562.080.27821
96002810山东赫达415.5212.080.2778
97002624完美世界413.0014.000.27898
98002372伟星新材408.2621.830.26456
99601211国泰君安402.2022.940.26772
100600038中直股份395.706.310.26445
101600809山西汾酒390.301.040.251068
102300124汇川技术384.404.120.251331
103600900长江电力377.0319.680.24933
104000100TCL科技375.5953.050.24670
105600660福耀玻璃374.927.800.24953
106600104上汽集团355.8514.560.23978
107600438通威股份355.579.250.231296
108601006大秦铁路336.0252.020.22487
109001979招商蛇口326.4024.560.21450
110600048保利地产322.5720.390.211544
111300413芒果超媒311.184.290.201137
112688008澜起科技292.433.530.19418
113300357我武生物277.653.620.18399
114002311海大集团241.393.690.161173
115002080中材科技236.399.780.15490
116300285国瓷材料215.304.770.14420
117300315掌趣科技210.5741.210.14232
118300142沃森生物193.575.020.13449
119300014亿纬锂能192.342.360.121499
120603799华友钴业191.912.420.12908
121002812恩捷股份189.991.340.12787
122000338潍柴动力189.9512.030.12823
123601009南京银行180.7022.360.12574
124002129中环股份176.466.920.11381
125601995中金公司171.442.500.111753
126600507方大特钢152.5421.980.10317
127000869张裕A136.473.130.09103
128600885宏发股份93.261.720.06536
129600399ST抚钢79.425.330.05188
130600988赤峰黄金73.074.080.05291
131600547山东黄金72.883.090.05401
132688339亿华通71.220.280.05374
133300999金龙鱼61.100.690.042876
134688521芯原股份53.180.660.03316
135688095福昕软件47.940.200.03417
136688658悦康药业40.411.660.03375
137002157正邦科技36.642.150.02356
138601689拓普集团32.670.850.02484
139300015爱尔眼科30.900.410.021299
140300896爱美客28.540.050.023147
141688356键凯科技25.560.240.02303
142688488艾迪药业24.320.990.02268
143002271东方雨虹22.500.580.01983
144688528秦川物联13.620.830.01225
145300883龙利得12.520.890.01341
146688668鼎通科技7.460.300.00356
147688698伟创电气7.260.480.00633
148300860锋尚文化4.830.040.002161
149300861美畅股份4.570.090.002359
150300926博俊科技3.860.360.003032
151300919中伟股份3.750.060.003390
152300872天阳科技3.300.090.002438
153300900广联航空2.910.090.002355
154300927江天化学2.900.220.003205
155300877金春股份2.890.060.002000
156300868杰美特2.570.060.002233
157300894火星人2.320.060.002494
158300910瑞丰新材2.270.050.002938
159003026中晶科技2.170.050.003505
160300873海晨股份2.000.050.002492
161300878维康药业1.950.040.002107
162300891惠云钛业1.870.110.003139
163003029吉大正元1.870.070.004233
164003028振邦智能1.800.040.004273
165300908仲景食品1.720.030.003200
166300884狄耐克1.670.050.002118
167605179一鸣食品1.660.090.004306
168300892品渥食品1.630.030.003182
169300887谱尼测试1.560.020.002941
170300913兆龙互连1.510.060.001554
171300864南大环境1.510.020.002615
172605377华旺科技1.500.080.00802
173300498温氏股份1.440.080.00442
174300889爱克股份1.440.050.003304
175300890翔丰华1.400.030.002865
176300925法本信息1.320.040.003199
177300895铜牛信息1.280.030.002620
178300876蒙泰高新1.280.040.002290
179300907康平科技1.270.050.001713
180300879大叶股份1.260.050.002988
181605183确成股份1.260.070.00339
182300882万胜智能1.130.040.002905
183601288农业银行1.090.350.00654
184003025思进智能1.080.030.00438
185300911亿田智能1.020.030.002936
186003004声迅股份1.000.030.00315
187300893松原股份0.970.030.002801
188300918南山智尚0.950.110.003026
189300881盛德鑫泰0.940.030.002853
190300922天秦装备0.910.030.002968
191300917特发服务0.900.030.002775
192605277新亚电子0.860.050.004693
193003030祖名股份0.730.050.004493
194300886华业香料0.670.010.003127
195003031中瓷电子0.590.040.004703
196600352浙江龙盛0.440.030.00313
197600170上海建工0.190.060.00188