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工银丰盈回报灵活配置混合C(013347)

2024-04-18     1.65300.4863%
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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)
1000858五粮液1,071.977.649.842110
2600519贵州茅台1,070.120.629.823495
3000568泸州老窖983.225.489.032305
4603369今世缘975.0020.008.95900
5002568百润股份853.6734.697.84481
6603027千禾味业710.1943.926.52416
7002847盐津铺子639.229.205.87332
8605599菜百股份560.1637.625.14165
9300498温氏股份542.6227.054.981509
10600872中炬高新539.8019.214.96553
11600559老白干酒357.6415.863.28252
12603477巨星农牧355.599.493.26739
13600737中粮糖业260.1431.572.39603
14600612老凤祥235.293.412.16541
15600887伊利股份216.418.091.991700
16600975新五丰150.6914.421.38450
17002946新乳业117.1010.201.08257
18600809山西汾酒113.060.491.041624
19688347华虹公司14.590.350.131170
20688582芯动联科7.650.200.073618
21603193润本股份1.460.080.013879
22301370国科恒泰0.770.050.012168
23301499维科精密0.750.030.012866
24301172君逸数码0.710.020.012093
25688627精智达0.670.010.013644
26688548广钢气体0.640.050.013794
27301292海科新源0.630.030.012465
28301515港通医疗0.630.020.013318
29301291明阳电气0.630.020.012019
30688450光格科技0.610.020.013230
31688549中巨芯0.590.070.013648
32688603天承科技0.590.010.013159
33301505苏州规划0.580.020.013679
34301261恒工精密0.570.010.013596
35688563航材股份0.560.010.013896
36301210金杨股份0.550.010.011906
37301486致尚科技0.520.010.002477
38688591泰凌微0.510.020.003033
39301395仁信新材0.500.030.002235
40301468博盈特焊0.480.020.001946
41301202朗威股份0.470.010.003628
42301509金凯生科0.470.010.002627
43301362民爆光电0.470.010.001946
44688610埃科光电0.450.010.002382
45301272英华特0.440.010.002533
46603296华勤技术0.440.010.003193
47688702盛科通信0.410.010.003925
48301393昊帆生物0.400.010.003526
49301329信音电子0.390.020.003146
50301518长华化学0.380.020.002951
51301456盘古智能0.360.010.003051
52688638誉辰智能0.360.010.002090
53301519舜禹股份0.360.020.003089
54688716中研股份0.350.010.004049
55688602康鹏科技0.340.030.003787
56688719爱科赛博0.330.010.003925
57688693锴威特0.320.010.003317
58688612威迈斯0.270.010.003953
59301371敷尔佳0.260.010.003581
60688657浩辰软件0.240.000.003803
61603273天元智能0.220.010.003460
62603270金帝股份0.200.010.003319
63603119浙江荣泰0.170.010.003825
64603107上海汽配0.140.010.003559
65603276恒兴新材0.140.010.004135
66603075热威股份0.120.010.004109