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工银总回报灵活配置混合A(001140)

2021-04-16     2.07900.5806%
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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)
1002568百润股份5,506.5552.808.07434
2300274阳光电源5,059.6070.007.42975
3002142宁波银行4,868.79137.777.141583
4000799酒鬼酒4,269.8727.286.26349
5600809山西汾酒3,189.978.504.681068
6000568泸州老窖3,003.4013.284.401646
7000858五粮液2,892.239.914.242654
8600519贵州茅台2,797.201.404.103097
9600399ST抚钢2,533.00170.003.71188
10603027千禾味业2,174.4159.563.19179
11000333美的集团1,968.8020.002.892474
12002409雅克科技1,839.3530.612.70220
13601899紫金矿业1,579.30170.002.321600
14002430杭氧股份1,454.5050.002.13228
15600600青岛啤酒1,443.2914.522.12656
16603008喜临门1,235.3263.941.8168
17601336新华保险1,159.4020.001.70880
18002475立讯精密1,122.4020.001.652547
19600031三一重工1,049.4030.001.541878
20002709天赐材料1,038.0010.001.52673
21600779水井坊1,029.4512.401.51308
22002304洋河股份899.123.811.321099
23600926杭州银行895.6160.031.31645
24601318中国平安869.8010.001.282830
25002960青鸟消防860.4323.001.2659
26600438通威股份791.8620.601.161296
27002385大北农648.5767.140.95283
28300087荃银高科537.8617.560.7982
29000902新洋丰506.7231.670.74217
30600745闻泰科技414.894.810.61563
31603589口子窖361.045.240.53285
32000860顺鑫农业297.414.100.44554
33600827百联股份292.0020.000.43130
34300138晨光生物276.3314.430.4152
35300892品渥食品264.214.040.393182
36603198迎驾贡酒240.466.890.35162
37603733仙鹤股份229.009.160.3437
38601633长城汽车204.935.420.30572
39603369今世缘174.443.040.26684
40601995中金公司171.442.500.251753
41688050爱博医疗59.360.350.09386
42688017绿的谐波57.030.410.08392
43688133泰坦科技33.790.250.05328
44688095福昕软件23.840.100.03417
45300999金龙鱼22.460.250.032876
46688578艾力斯17.740.720.03490
47688389普门科技14.560.690.0248
48300896爱美客11.160.020.023147
49688310迈得医疗9.620.330.0112
50688551科威尔7.690.220.01367
51688618三旺通信5.990.110.01774
52300926博俊科技3.860.360.013032
53300919中伟股份3.750.060.013390
54300861美畅股份3.380.070.002359
55300872天阳科技3.300.090.002438
56300900广联航空2.910.090.002355
57300927江天化学2.900.220.003205
58300877金春股份2.890.060.002000
59300868杰美特2.570.060.002233
60603155新亚强2.350.070.0088
61300894火星人2.320.060.002494
62300910瑞丰新材2.270.050.002938
63003026中晶科技2.170.050.003505
64300873海晨股份2.000.050.002492
65300878维康药业1.950.040.002107
66300891惠云钛业1.870.110.003139
67003029吉大正元1.870.070.004233
68605169洪通燃气1.850.070.00144
69003028振邦智能1.800.040.004273
70300908仲景食品1.720.030.003200
71300884狄耐克1.670.050.002118
72605179一鸣食品1.660.090.004306
73300887谱尼测试1.560.020.002941
74605100华丰股份1.550.030.0053
75002971和远气体1.520.090.0015
76300913兆龙互连1.510.060.001554
77300864南大环境1.510.020.002615
78300889爱克股份1.440.050.003304
79605399晨光新材1.440.080.0049
80003027同兴环保1.400.030.00489
81300890翔丰华1.400.030.002865
82300925法本信息1.320.040.003199
83300895铜牛信息1.280.030.002620
84300876蒙泰高新1.280.040.002290
85300907康平科技1.270.050.001713
86300879大叶股份1.260.050.002988
87605183确成股份1.260.070.00339
88002997瑞鹄模具1.240.080.0080
89300882万胜智能1.130.040.002905
90003003天元股份1.130.080.0099
91003025思进智能1.080.030.00438
92300911亿田智能1.020.030.002936
93605333沪光股份1.000.070.0058
94003004声迅股份1.000.030.00315
95300893松原股份0.970.030.002801
96300918南山智尚0.950.110.003026
97300881盛德鑫泰0.940.030.002853
98300922天秦装备0.910.030.002968
99300917特发服务0.900.030.002775
100605277新亚电子0.860.050.004693
101003030祖名股份0.730.050.004493
102300886华业香料0.670.010.003127
103003031中瓷电子0.590.040.004703