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工银价值精选混合A(019085)

2026-09-21     0.91312.5494%
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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)
102423贝壳-W37,026.811,135.004.73524
2002244滨江集团34,932.024,596.324.47785
301109华润置地34,695.531,331.554.44534
4001979招商蛇口34,298.425,334.124.391093
5002271东方雨虹34,269.542,887.074.381173
6601155新城控股34,044.103,318.144.35641
700123越秀地产32,532.2011,214.304.1688
803900绿城中国32,275.665,497.104.13247
9000786北新建材31,799.841,757.874.07883
1000960龙湖集团31,205.906,008.153.99121
1101908建发国际集团30,224.632,577.703.86283
1200817中国金茂29,468.8727,584.403.77169
13001914招商积余25,880.993,171.693.31346
14600153建发股份25,018.513,154.923.20862
1500688中国海外发展24,173.542,307.803.09246
16002372伟星新材22,937.792,800.712.93198
17002508老板电器22,622.921,547.402.89472
18603833欧派家居21,551.52715.762.76577
1902602万物云20,273.981,547.902.5926
20603737三棵树19,461.27807.522.49620
21601668中国建筑16,584.403,821.292.121432
2200081中国海外宏洋集团15,915.818,217.302.04101
2302669中海物业14,788.755,271.501.8948
24600048保利发展14,634.133,160.721.87994
2501918融创中国14,587.8827,089.801.879
26002410广联达14,431.861,768.611.85564
2701030新城发展12,474.7010,799.001.6053
2800119保利置业集团11,140.808,170.001.4241
29002572索菲亚9,236.541,265.281.18368
3002869绿城服务7,918.692,325.801.01102
3106049保利物业7,313.56326.880.9467
32001323慕思股份3,662.20231.790.4798
33688349三一重能815.3153.710.10520
34688795摩尔线程732.991.080.092450
35688802沐曦股份307.090.400.042906
36688783西安奕材254.774.440.031490
37001248华润新能源85.038.410.014901
38688765禾元生物79.981.650.01872
39301666大普微56.530.120.014417
40688759必贝特38.471.260.001140
41688820盛合晶微33.830.240.004491
42688790昂瑞微29.320.230.001710
43688781视涯科技26.710.630.003952
44688808联讯仪器25.820.020.004601
45001399惠科股份17.990.650.004836
46688809强一股份16.140.030.002200
47688818电科蓝天12.040.170.003927
48301682宏明电子11.430.070.004016
49688797臻宝科技9.700.020.004660
50688712北芯生命5.390.150.003879
51688785恒运昌5.370.010.004157
52688813泰金新能4.030.020.004157
53688635长进光子3.940.010.004227
54001257盛龙股份3.610.170.004416
55603459红板科技2.780.030.005123
56001365天海电子2.250.070.004673
57688811有研复材2.010.080.004080
58301696三瑞智能1.870.020.004774
59001237惠康科技1.670.030.004465
60301669高特电子1.550.050.004783
61301687新广益1.520.020.004439
62001393维通利1.510.040.004559
63301531春光集团1.500.030.004581
64301599理奇智能1.410.040.004435
65601112振石股份1.360.080.004902
66001369双欣材料1.210.090.001883
67301683慧谷新材1.170.010.004675
68688816易思维1.010.020.003741
69603407长裕集团1.010.010.003721
70301513尚水智能0.700.010.004262
71603435嘉德利0.490.010.005005
72603352至信股份0.290.010.004339
73001396誉帆科技0.240.010.001659
74603293埃泰克0.240.010.005313
75001312福恩股份0.220.010.004520
76603284林平发展0.160.000.004442
77001220世盟股份0.160.010.004494