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工银招瑞一年持有混合C(014800)

2026-04-15     1.16080.0949%
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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)
1601899紫金矿业1,145.4433.234.354832
2300750宁德时代478.911.301.825291
3002594比亚迪402.614.121.531360
4601600中国铝业332.8727.241.261856
5000333美的集团318.854.081.213536
6601318中国平安241.453.530.923717
7002475立讯精密227.414.010.863835
8600809山西汾酒211.191.230.801294
9601939建设银行195.9021.110.741248
10002627三峡旅游189.8825.590.72282
11601111中国国航185.6219.810.711207
12601328交通银行183.9325.370.701456
13600961株冶集团154.249.580.59450
14600309万华化学154.132.010.592615
15603199九华旅游152.554.150.58311
16300144宋城演艺134.1516.380.51454
17000338潍柴动力124.707.250.471923
18000933神火股份123.624.500.471673
19000807云铝股份121.513.700.461874
20688361中科飞测97.700.640.371106
21603986兆易创新92.490.430.352841
22002466天齐锂业92.481.670.351032
23688072拓荆科技90.350.270.341784
24002352顺丰控股85.452.230.321345
25002142宁波银行84.553.010.321575
26600258首旅酒店81.914.890.31938
27600754锦江酒店78.843.120.30824
28603338浙江鼎力75.331.330.29634
29000975山金国际74.453.060.281901
30002159三特索道74.354.850.28105
31601689拓普集团71.780.930.271422
32688120华海清科68.300.460.261093
33601688华泰证券67.942.880.261706
34688037芯源微67.690.460.26803
35601336新华保险66.910.960.251623
36603816顾家家居65.172.120.251108
37688256寒武纪63.980.050.243701
38600690海尔智家63.402.430.242366
39002460赣锋锂业62.260.990.241028
40000858五粮液60.390.570.231480
41601601中国太保53.641.280.202546
42000792盐湖股份53.221.890.201933
43002410广联达47.553.780.18843
44688236春立医疗47.512.080.18416
45300274阳光电源46.180.270.183526
46603119浙江荣泰40.480.350.15831
47300953震裕科技38.640.230.15786
48002517恺英网络36.091.650.141765
49002409雅克科技30.380.410.12851
50301073君亭酒店30.231.160.11249
51300408三环集团26.990.590.101835
52001376百通能源25.931.540.10221
53300502新易盛12.930.030.054179