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

工银新金融股票A(001054)

2021-09-15     3.39600.4734%
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)
1300750宁德时代30,483.6057.006.622814
2002142宁波银行27,279.00700.005.921667
3300059东方财富24,263.89739.985.272141
4002179中航光电21,949.17277.774.771114
5000799酒鬼酒19,681.2077.004.27686
6002709天赐材料13,736.40128.882.981074
7600926杭州银行13,274.79899.992.88732
8002568百润股份12,037.95127.002.61545
9000858五粮液10,723.1236.002.332791
10603501韦尔股份9,659.8430.002.101666
11600399抚顺特钢9,070.00500.001.97477
12603259药明康德8,925.6357.001.942636
13601012隆基股份8,821.1599.291.922517
14600438通威股份8,653.57199.991.881023
15600660福耀玻璃8,380.79150.061.821155
16600309万华化学8,379.1477.001.821809
17000001平安银行8,369.40370.001.821741
18603008喜临门8,252.43250.001.79237
19600519贵州茅台8,216.524.001.783343
20600132重庆啤酒7,898.2139.901.71781
21300122智飞生物7,468.5540.001.621755
22600760中航沈飞7,229.97119.901.57519
23600884杉杉股份6,996.00300.001.52417
24600600青岛啤酒6,939.0060.001.51750
25601899紫金矿业6,783.00700.001.471461
26002415海康威视6,450.00100.001.402245
27600183生益科技6,086.60260.001.32519
28002460赣锋锂业6,054.5050.001.311473
29600809山西汾酒5,823.7313.001.261330
30300274阳光电源5,753.0050.001.251292
31300661圣邦股份5,558.8022.001.21463
32300382斯莱克5,389.05359.991.1764
33300782卓胜微5,375.0010.001.171179
34002430杭氧股份4,738.70137.001.03315
35002241歌尔股份4,701.01109.991.021330
36002475立讯精密4,418.7696.060.961983
37688396华润微4,277.9447.000.93470
38002409雅克科技4,050.0050.000.88398
39688186广大特材3,947.28115.690.8657
40000906浙商中拓3,336.25257.820.7241
41000333美的集团3,068.9143.000.671922
42300790宇瞳光学2,715.1580.020.5990
43003016欣贺股份2,508.45156.680.54111
44000002万科A1,666.7070.000.361463
45300138晨光生物1,530.00100.000.3367
46600745闻泰科技430.194.810.09563
47688131皓元医药48.310.200.01796
48688601力芯微21.610.120.001089
49300957贝泰妮21.490.090.003788
50301013利和兴16.900.470.002242
51688613奥精医疗16.620.260.00663
52605499东鹏饮料15.850.060.001234
53688619罗普特15.660.590.00335
54688216气派科技13.340.200.00773
55688700东威科技11.730.300.00725
56301016雷尔伟11.570.270.003726
57300919中伟股份9.940.060.003476
58301004嘉益股份9.070.310.002588
59688607康众医疗8.410.190.00402
60688499利元亨8.350.210.002917
61300979华利集团8.090.090.003736
62301011华立科技7.950.180.003651
63603529爱玛科技5.920.100.00838
64688328深科达5.660.150.00428
65688087英科再生5.420.250.004155
66301010晶雪节能5.050.220.003997
67300910瑞丰新材4.960.050.00458
68301017漱玉平民4.920.560.002471
69688683莱尔科技4.860.330.00404
70688618三旺通信4.770.110.00246
71300894火星人4.270.060.001647
72300973立高食品4.170.040.003814
73688517金冠电气4.110.290.00763
74688067爱威科技3.950.130.00805
75605339南侨食品3.730.090.00407
76688367工大高科3.700.170.001073
77605090九丰能源3.530.110.00338
78688681科汇股份3.490.190.00790
79688565力源科技3.450.250.00524
80603155新亚强3.130.070.0060
81003031中瓷电子2.960.050.00101
82301021英诺激光2.740.290.003942
83605080浙江自然2.350.040.00310
84300941创识科技1.990.040.002632
85605399晨光新材1.900.080.0037
86003032传智教育1.840.060.0095
87300868杰美特1.820.060.0083
88301015百洋医药1.790.050.003988
89300864南大环境1.730.030.00144
90003029吉大正元1.710.070.0068
91300913兆龙互连1.650.060.00243
92603836海程邦达1.600.070.00421
93300925法本信息1.580.060.001797
94300890翔丰华1.560.030.00281
95300932三友联众1.560.050.002175
96002971和远气体1.500.090.0024
97300982苏文电能1.440.030.003711
98003027同兴环保1.430.050.0070
99605180华生科技1.420.040.00346
100300968格林精密1.400.120.003316
101605060联德股份1.390.090.00162
102605100华丰股份1.390.030.0029
103300907康平科技1.390.050.00156
104605169洪通燃气1.390.100.0049
105001208华菱线缆1.360.180.005186
106002997瑞鹄模具1.350.080.0035
107605133嵘泰股份1.340.060.00132
108300940南极光1.330.030.003259
109300614百川畅银1.330.030.003854
110300937药易购1.310.020.003395
111605183确成股份1.300.070.0052
112003025思进智能1.300.040.00101
113300942易瑞生物1.260.040.003235
114603171税友股份1.220.060.005293
115300997欢乐家1.210.090.003435
116003036泰坦股份1.200.080.00123
117003042中农联合1.180.040.00223
118300889爱克股份1.160.050.00223
119300933中辰股份1.160.110.003088
120301002崧盛股份1.160.020.003727
121300876蒙泰高新1.160.040.0097
122300895铜牛信息1.160.030.00188
123605228神通科技1.150.120.00102
124300879大叶股份1.130.050.00178
125300918南山智尚1.110.110.001104
126605287德才股份1.100.030.005025
127003003天元股份1.080.080.0040
128605277新亚电子1.070.050.0096
129605259绿田机械1.050.030.00648
130605005合兴股份1.030.060.00123
131300917特发服务1.010.040.00723
132300922天秦装备1.000.030.00910
133300882万胜智能1.000.060.00177
134300893松原股份0.920.040.00166
135300952恒辉安防0.920.030.003218
136605333沪光股份0.920.070.0027
137300966共同药业0.900.030.003468
138001202炬申股份0.900.050.00300
139300881盛德鑫泰0.900.030.00188
140300945曼卡龙0.890.050.003650
141300948冠中生态0.890.030.003456
142300931通用电梯0.880.070.002901
143300961深水海纳0.870.040.003486
144003004声迅股份0.860.030.0068
145300950德固特0.860.020.003555
146605162新中港0.840.140.004073
147300958建工修复0.820.030.003051
148300986志特新材0.810.030.003771
149300987川网传媒0.810.030.003102
150300978东箭科技0.810.060.003148
151300926博俊科技0.800.040.003045
152300930屹通新材0.790.030.002655
153300985致远新能0.730.030.003454
154300991创益通0.670.030.002911
155300927江天化学0.650.020.003225
156300975商络电子0.640.050.003444
157300963中洲特材0.640.030.003208
158300886华业香料0.620.020.00165
159300943春晖智控0.590.030.003633
160300967晓鸣股份0.590.050.003108
161300972万辰生物0.540.040.003157
162300929华骐环保0.540.020.003269
163300960通业科技0.540.020.003499
164300908仲景食品0.510.010.00423
165605011杭州热电0.470.050.005377
166300995奇德新材0.450.020.003981
167301007德迈仕0.440.030.004115
168300998宁波方正0.430.020.004001
169300992泰福泵业0.410.020.003757
170605016百龙创园0.140.000.00283