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工银红利优享混合C(005834)

2021-04-13     1.1983-0.3576%
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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)
100700腾讯控股2,905.046.128.14624
2600519贵州茅台2,697.301.357.553099
3000858五粮液1,920.376.585.382654
4601888中国中免1,745.406.184.892015
5300750宁德时代1,720.444.904.822093
6601012隆基股份1,424.4915.453.992158
7002475立讯精密1,324.4323.603.712550
8002027分众传媒1,212.63122.863.401343
9603259药明康德1,205.748.953.381947
1003690美团-W1,155.454.663.24441
1100968信义光能1,148.5067.403.2262
12002430杭氧股份1,044.0435.892.92228
1302588中银航空租赁1,017.2818.042.8514
14000333美的集团1,015.9010.322.842475
1502382舜宇光学科技942.686.602.64197
16300760迈瑞医疗928.682.182.601808
1703669永达汽车817.8875.802.2941
18002078太阳纸业730.4550.622.05508
19600183生益科技692.1724.581.94679
2002013微盟集团689.7258.801.9356
2100868信义玻璃677.7837.201.9064
22600872中炬高新654.509.821.83605
2302899紫金矿业638.5086.401.7963
2406865福莱特玻璃569.1920.711.5935
25600309万华化学358.703.941.001686
26002507涪陵榨菜352.788.340.99506
2700175吉利汽车352.3415.800.99212
28600426华鲁恒升166.364.460.47771
29688063派能科技53.330.210.151235
30688686奥普特20.530.120.061231
31688529豪森股份16.600.610.05235
32688386泛亚微透15.250.320.04229
33300999金龙鱼13.770.160.042876
34300922天秦装备10.890.290.032968
35688221前沿生物10.590.620.03321
36300896爱美客6.880.010.023147
37688557兰剑智能5.930.180.02472
38300926博俊科技3.860.360.013032
39300927江天化学2.900.220.013205
40300900广联航空2.870.090.012355
41300894火星人2.320.060.012494
42003026中晶科技2.170.050.013505
43300919中伟股份2.090.030.013390
44003029吉大正元1.870.070.014233
45003028振邦智能1.800.040.014273
46300884狄耐克1.670.050.002118
47605179一鸣食品1.660.090.004306
48300910瑞丰新材1.610.030.002938
49300913兆龙互连1.510.060.001554
50605377华旺科技1.500.080.00802
51300908仲景食品1.400.020.003200
52003027同兴环保1.400.030.00489
53300925法本信息1.320.040.003199
54300895铜牛信息1.280.030.002620
55300907康平科技1.270.050.001713
56003025思进智能1.080.030.00438
57300911亿田智能1.020.030.002936
58300893松原股份0.970.030.002801
59300918南山智尚0.950.110.003026
60300917特发服务0.900.030.002775
61605277新亚电子0.860.050.004693
62003030祖名股份0.730.050.004493
63003031中瓷电子0.590.040.004703