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工银招瑞一年持有混合A(014799)

2022-09-30     0.9806-0.1019%
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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)
1600702舍得酒业2,429.5211.911.16966
2300223北京君正1,771.1916.670.85616
3600809山西汾酒1,468.104.520.701907
4601689拓普集团1,387.7620.280.66948
5002244滨江集团1,340.23154.940.64425
6688533上声电子1,236.8117.310.59345
7001979招商蛇口1,096.8381.670.521002
8002594比亚迪1,093.853.280.522383
9601318中国平安1,070.6022.930.511395
10000776广发证券1,062.7256.830.511210
11300059东方财富1,060.4541.750.512755
12603596伯特利1,016.1912.670.49877
13000661长春高新1,008.374.320.481293
14600519贵州茅台1,002.050.490.484104
15600426华鲁恒升981.4133.610.471293
16000799酒鬼酒955.065.140.46591
17601012隆基绿能933.7514.010.453326
18688063派能科技871.442.790.42701
19002271东方雨虹819.4015.920.391438
20000858五粮液817.824.050.392779
21002555三七互娱810.7738.190.391111
22002460赣锋锂业810.425.450.391716
23600153建发股份757.8057.980.36650
24300627华测导航692.3420.130.33382
25300661圣邦股份649.813.570.311132
26601628中国人寿615.3819.800.29562
27600958东方证券609.9559.740.29619
28000002万科A574.4128.020.271480
29600111北方稀土551.6615.690.26746
30002241歌尔股份540.2916.080.261479
31688235百济神州529.865.330.25183
32601336新华保险524.0516.280.25460
33601658邮储银行523.7597.170.25916
34601669中国电建519.7366.040.25889
35603197保隆科技486.499.890.23320
36002906华阳集团471.6810.410.23435
37300144宋城演艺425.8327.740.20640
38601601中国太保416.9517.720.20889
39000402金融街413.7869.540.20266
40300315掌趣科技395.82118.510.1975
41000736中交地产305.1519.180.1541
42300132青松股份301.0043.000.1442
43600376首开股份206.8142.120.10178