行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银聚益混合A(011788)

2026-10-19     1.07730.0464%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300750宁德时代102.180.260.635601
2601318中国平安76.381.600.472736
3000333美的集团76.291.010.473213
4601077渝农商行67.7011.080.421276
5603259药明康德61.010.490.383529
6600674川投能源51.723.650.321090
7600323瀚蓝环境50.251.830.31942
8002466天齐锂业49.060.800.301298
900700腾讯控股44.800.120.282001
10600036招商银行43.311.220.272249
1102601中国太保37.351.600.23240
12002371北方华创36.710.040.233614
13688037芯源微34.380.080.211381
14000915华特达因33.121.170.21168
15002142宁波银行32.361.090.201774
16688041海光信息31.180.080.194408
17605098行动教育30.870.570.19292
18002043兔宝宝30.582.760.19651
19002602世纪华通28.482.020.181398
20002517恺英网络27.301.680.171120
21601899紫金矿业27.151.080.174040
22001979招商蛇口25.593.980.161093
23600016民生银行25.187.820.16761
24001203大中矿业25.160.840.16746
2501171兖矿能源23.032.400.14347
2603908中金公司22.621.240.14171
2702208金风科技20.832.280.13132
28600415小商品城20.832.050.13888
29600276恒瑞医药16.130.310.102605
3003606福耀玻璃14.230.320.0962
31000786北新建材11.030.610.07883
3202423贝壳-W9.790.300.06524
3300916龙源电力8.692.000.05136
34920083金戈新材1.010.020.0127
35920126永大股份0.610.050.0048