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工银新生利混合(002000)

2026-10-16     1.57900.1904%
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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)
1600900长江电力123.094.651.412124
2600323瀚蓝环境108.193.941.24942
3300750宁德时代86.460.220.995601
4000776广发证券77.693.320.891545
5601318中国平安75.431.580.862736
6300408三环集团75.110.450.863604
7601077渝农商行73.8112.080.841276
8600674川投能源72.555.120.831090
9601918新集能源68.988.030.79691
10605098行动教育67.701.250.77292
11600036招商银行64.611.820.742249
12601225陕西煤业61.663.030.701783
13688037芯源微60.850.140.701381
14002371北方华创59.710.070.683614
15000333美的集团58.910.780.673213
16000951中国重汽57.752.960.66930
17002466天齐锂业51.510.840.591298
18300308中际旭创50.800.040.586529
19603259药明康德48.560.390.553529
20002043兔宝宝45.214.080.52651
21600642申能股份44.005.040.50520
22001979招商蛇口43.026.690.491093
23600660福耀玻璃42.370.840.481423
24601899紫金矿业39.971.590.464040
25688187时代电气34.280.500.39729
26601021春秋航空34.190.750.39880
27601601中国太保33.941.190.391862
28600406国电南瑞33.361.460.38981
29600483福能股份32.813.220.37496
30600585海螺水泥31.631.870.361192
31600282南钢股份29.056.330.33725
32601668中国建筑28.776.630.331432
33601816京沪高铁27.726.120.321197
34600276恒瑞医药27.580.530.322605
35000786北新建材26.051.440.30883
36002027分众传媒25.415.250.291669
37002847盐津铺子22.300.500.25274
38600026中远海能21.531.200.251377
39601615明阳智能21.291.840.24673
40600415小商品城19.201.890.22888
41002756永兴材料11.890.210.141244
42002020京新药业9.740.780.11295
43688266泽璟制药8.660.070.101338
44600989宝丰能源7.730.380.091654
45601952苏垦农发7.190.960.08190