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工银价值成长混合A(014175)

2023-09-22     0.84991.0703%
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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)
1000063中兴通讯1,126.6624.744.922437
2002415海康威视649.6219.622.831950
3002594比亚迪609.522.362.661582
4300274阳光电源556.334.772.432219
5600820隧道股份532.2588.562.32363
6002179中航光电521.7511.512.281337
700700腾讯控股440.251.441.921778
8600528中铁工业396.7840.161.73335
9600489中金黄金385.7337.341.68860
10300750宁德时代373.841.631.633786
11600875东方电气345.0318.501.51489
12001979招商蛇口337.8725.931.471172
13000069华侨城A305.5469.441.33284
14002475立讯精密301.149.281.312273
15300450先导智能286.477.921.25768
16300316晶盛机电270.843.821.181053
17600941中国移动263.112.821.151627
18600426华鲁恒升236.167.711.031243
19603986兆易创新235.882.221.031459
20000021深科技230.4811.531.01533
21000651格力电器226.736.210.991761
22000333美的集团225.663.830.982255
23605589圣泉集团225.0110.350.98265
24601899紫金矿业222.9719.610.971959
25002881美格智能213.446.250.93144
26600559老白干酒208.348.500.91436
27002236大华股份201.2510.190.881163
28600309万华化学198.522.260.871670
29688329艾隆科技196.226.060.86124
30600132重庆啤酒189.852.060.83629
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