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工银聚福混合C(005944)

2020-05-29     1.0473-0.0095%
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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)
1601336新华保险195.743.982.41871
2601166兴业银行194.249.812.391461
3000002万科A170.885.312.111774
4000651格力电器163.292.492.011828
5601601中国太保93.462.471.151216
6601668中国建筑91.6116.301.131084
7600486扬农化工82.361.201.01412
8600048保利地产81.555.041.001836
9002146荣盛发展80.708.210.99540
10002271东方雨虹80.513.060.99560
11002415海康威视74.652.280.921201
12002233塔牌集团69.435.510.86222
13600036招商银行66.521.770.821741
14600585海螺水泥61.381.120.761452
15002714牧原股份60.380.680.74699
16601818光大银行57.5513.050.711043
17000333美的集团54.170.930.671478
18000932华菱钢铁52.1010.900.64234
19601088中国神华49.462.710.611064
20000401冀东水泥35.892.110.44358
21000069华侨城A34.204.390.42513
22002938鹏鼎控股34.120.760.42444
23000338潍柴动力33.352.100.41886
24300498温氏股份29.230.870.36728
25002157正邦科技29.161.800.36232
26601225陕西煤业28.953.220.36484
27002643万润股份28.251.860.35202
28300408三环集团27.401.230.34440
29002008大族激光26.400.660.33611
30600741华域汽车25.470.980.31867
31600660福耀玻璃17.510.730.22504
32002311海大集团16.200.450.20680
33001914招商积余9.740.480.12152