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工银丰盈回报灵活配置混合(001320)

2021-04-19     2.33100.6042%
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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)
1002142宁波银行1,288.0436.455.181583
2601318中国平安922.8610.613.712830
3300274阳光电源912.9012.633.67975
4601601中国太保883.9723.023.551352
5600519贵州茅台759.240.383.053097
6000858五粮液752.972.583.032654
7002568百润股份696.666.682.80434
8300363博腾股份561.6815.382.26222
9002430杭氧股份520.7117.902.09228
10002415海康威视512.7510.572.061592
11600399ST抚钢472.0331.681.90188
12688202美迪西464.282.951.87118
13300760迈瑞医疗445.851.051.791807
14600346恒力石化438.0115.661.76851
15000961中南建设435.5849.331.75489
16000799酒鬼酒433.512.771.74349
17300750宁德时代421.331.201.692090
18000568泸州老窖420.661.861.691646
19300699光威复材396.274.451.59560
20603456九洲药业394.8711.031.59335
21603678火炬电子373.075.161.50498
22601336新华保险364.636.291.47880
23002410广联达359.244.561.44868
24600031三一重工345.609.881.391878
25002791坚朗五金324.002.251.30434
26300482万孚生物302.923.401.22477
27600276恒瑞医药290.912.611.172127
28300454深信服287.691.161.16597
29603127昭衍新药286.722.781.15168
30002179中航光电259.143.311.041032
31000661长春高新244.390.540.981752
32600926杭州银行235.1415.760.95645
33002409雅克科技232.853.880.94220
34600048保利地产218.7913.830.881544
35603027千禾味业217.555.820.87179
36688169石头科技195.080.190.78317
37600585海螺水泥187.383.630.751123
38601995中金公司171.442.500.691753
39300777中简科技163.473.230.66204
40603317天味食品162.841.980.65317
41688122西部超导148.601.870.60394
42000001平安银行133.256.890.541634
43600007中国国贸127.4910.240.5146
44300759康龙化成122.811.020.49518
45000671阳光城117.4318.010.47359
46000333美的集团114.191.160.462474
47002027分众传媒105.6110.700.421343
48603259药明康德102.390.760.411946
49300529健帆生物90.881.340.37668
50002254泰和新材75.534.940.3090
51002475立讯精密72.961.300.292547
52688012中微公司68.520.430.28320
53300132青松股份63.893.400.26237
54603486科沃斯60.170.680.24345
55001914招商积余54.692.540.22306
56300595欧普康视50.790.620.20587
57002727一心堂49.971.500.20299
58002821凯莱英41.880.140.17836
59688111金山办公37.520.090.15677
60300894火星人29.810.620.122494
61002901大博医疗21.380.290.09197
62688180君实生物20.250.250.08323
63688256寒武纪18.790.130.08312
64688686奥普特18.510.090.071231
65688559海目星14.680.470.06339
66688777中控技术12.840.170.05588
67002938鹏鼎控股10.930.220.04736
68688136科兴制药10.310.300.04439
69300896爱美客10.270.020.043147
70688085三友医疗9.820.250.0477
71688286敏芯股份9.210.080.04361
72688668鼎通科技9.110.300.04356
73300999金龙鱼8.780.100.042876
74688160步科股份8.670.280.03308
75605358立昂微8.340.070.03138
76688571杭华股份8.280.820.03483
77688063派能科技7.240.030.031235
78688004博汇科技7.240.160.0354
79688699明微电子6.940.150.03502
80688221前沿生物6.760.390.03321
81605376博迁新材6.680.140.03374
82688338赛科希德6.380.120.03308
83688308欧科亿6.280.230.03502
84688377迪威尔6.190.330.02262
85688585上纬新材6.160.490.02388
86688678福立旺5.640.290.02557
87688679通源环境4.230.310.02594
88688510航亚科技4.150.120.02477
89300926博俊科技3.860.360.023032
90003022联泓新科3.570.230.01276
91601686友发集团2.940.240.01209
92688608恒玄科技2.910.010.01876
93300927江天化学2.900.220.013205
94688005容百科技2.790.050.01172
95300900广联航空2.520.070.012355
96603565中谷物流2.310.100.0196
97300782卓胜微2.280.000.01674
98003026中晶科技2.170.050.013505
99688008澜起科技2.140.030.01418
100300925法本信息2.120.050.013199
101688788科思科技2.120.020.01267
102605068明新旭腾2.110.060.01226
103300919中伟股份2.110.030.013390
104003005竞业达2.040.040.01103
105300877金春股份2.040.040.012000
106300908仲景食品2.040.030.013200
107003006百亚股份2.020.080.01135
108300891惠云钛业2.020.120.013139
109603392万泰生物2.020.010.01254
110300910瑞丰新材2.010.040.012938
111688560明冠新材1.960.070.01554
112605099共创草坪1.940.060.01139
113003029吉大正元1.870.070.014233
114605169洪通燃气1.850.070.01144
115605009豪悦护理1.850.010.01183
116605008长鸿高科1.840.070.0143
117003019宸展光电1.810.060.01200