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工银聚和一年定开混合C(009032)

2021-04-09     1.09720.1004%
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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)
1000001平安银行1,160.4060.001.661634
2601939建设银行942.00150.001.35729
3300443金雷股份714.9323.701.0253
4000002万科A602.7021.000.861771
5000898鞍钢股份595.84196.000.85153
6601328交通银行537.60120.000.77470
7600900长江电力517.3227.000.74933
8001979招商蛇口491.6937.000.70450
9300274阳光电源433.686.000.62975
10600048保利地产411.3226.000.591544
11601601中国太保403.2010.500.581352
12000429粤高速A401.2066.310.5772
13600104上汽集团384.7415.740.55978
14002304洋河股份377.581.600.541099
15000338潍柴动力363.1723.000.52823
16002202金风科技356.2525.000.51462
17000069华侨城A354.5050.000.51432
18600023浙能电力344.8595.000.49122
19601006大秦铁路323.0050.000.46487
20600028中国石化302.2575.000.43577
21601988中国银行286.2090.000.41417
22002419天虹股份282.6837.000.40128
23300132青松股份244.2713.000.35237
24601088中国神华234.1313.000.33936
25601298青岛港231.4836.000.33133
26002001新和成202.086.000.29566
27002032苏泊尔194.982.500.28448
28601668中国建筑193.8339.000.28874
29601288农业银行188.4060.000.27654
30600170上海建工186.6162.000.27188
31002352顺丰控股176.462.000.251507
32601995中金公司171.442.500.251753
33002027分众传媒167.7917.000.241343
34600585海螺水泥154.863.000.221123
35601166兴业银行135.666.500.191670
36600703三安光电135.055.000.19652
37600886国投电力129.6015.000.19407
38688063派能科技116.660.450.171235
39601688华泰证券100.865.600.14825
40600377宁沪高速92.1010.000.13180
41688055龙腾光电36.364.520.05298
42300999金龙鱼30.490.350.042876
43688221前沿生物23.621.380.03321
44688513苑东生物17.790.380.03315
45688529豪森股份16.600.610.02235
46688155先惠技术16.160.240.02338
47688386泛亚微透15.250.320.02229
48300896爱美客15.140.030.023147
49688579山大地纬13.830.960.02193
50688569铁科轨道13.750.680.02351
51688500慧辰资讯13.230.340.02213
52688379华光新材11.700.500.02207
53688699明微电子8.460.190.01502
54688678福立旺8.080.420.01557
55688557兰剑智能5.930.180.01472
56688215瑞晟智能5.670.120.01369
57688679通源环境4.230.310.01594
58300926博俊科技3.860.360.013032
59300919中伟股份3.750.060.013390
60300900广联航空2.910.090.002355
61300927江天化学2.900.220.003205
62300894火星人2.320.060.002494
63300910瑞丰新材2.270.050.002938
64003026中晶科技2.170.050.003505
65003029吉大正元1.870.070.004233
66003028振邦智能1.800.040.004273
67300908仲景食品1.720.030.003200
68300884狄耐克1.670.050.002118
69605179一鸣食品1.660.090.004306
70300913兆龙互连1.510.060.001554
71605377华旺科技1.500.080.00802
72300925法本信息1.320.040.003199
73300895铜牛信息1.280.030.002620
74300907康平科技1.270.050.001713
75300911亿田智能1.020.030.002936
76003004声迅股份1.000.030.00315
77300893松原股份0.970.030.002801
78300918南山智尚0.950.110.003026
79300922天秦装备0.910.030.002968
80300917特发服务0.900.030.002775
81605277新亚电子0.860.050.004693
82003030祖名股份0.730.050.004493
83003031中瓷电子0.590.040.004703