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工银现代服务业混合C(021558)

2025-04-16     1.77500.0564%
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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)
1000333美的集团163.982.183.153979
2601838成都银行161.189.423.101062
3000063中兴通讯147.063.642.832122
4001979招商蛇口132.7112.962.551085
5600398海澜之家116.1015.482.23928
6601668中国建筑111.0618.512.141658
7000651格力电器109.992.422.122826
8300750宁德时代106.400.402.054949
9300408三环集团103.982.702.001660
10601881中国银河100.216.581.93833
11601336新华保险99.402.001.911118
12600765中航重机99.284.851.91840
13600820隧道股份95.0513.221.83722
14300760迈瑞医疗86.700.341.671830
15600861北京人力84.374.361.62337
16600066宇通客车83.893.181.611497
17600584长电科技80.491.971.551084
18002273水晶光电74.213.341.431395
19600323瀚蓝环境71.333.021.37516
20002847盐津铺子65.731.051.26467
21300558贝达药业65.261.211.25829
22000598兴蓉环境64.448.491.24532
23600511国药股份63.311.851.22487
24000988华工科技62.791.451.21847
25300783三只松鼠61.201.661.18752
26600483福能股份60.226.041.16568
27603866桃李面包60.199.121.16224
28601021春秋航空59.401.031.14822
29600803新奥股份58.752.711.13607
30601166兴业银行56.912.971.091224
31001872招商港口56.502.761.09300
32002568百润股份55.181.971.06651
33603228景旺电子55.121.981.06540
34600757长江传媒54.455.691.05476
35688016心脉医疗53.620.491.03432
36000725京东方A53.1612.111.021467
37601077渝农商行52.888.741.021038
38600642申能股份52.765.561.01943
39002223鱼跃医疗52.181.431.00867
40688169石头科技51.750.241.001169
41601333广深铁路51.4515.000.99354
42600276恒瑞医药51.411.120.992112
43600163中闽能源51.288.420.99319
44301015百洋医药51.082.110.98362
45300759康龙化成50.891.980.98768
46688349三一重能50.371.630.97371
47605111新洁能49.171.450.95300
48603658安图生物48.881.120.94379
49601688华泰证券48.722.770.941230
50603444吉比特48.140.220.93451
51600131国网信通47.282.500.91561
52600872中炬高新47.122.140.91576
53600845宝信软件46.231.580.89780
54603998方盛制药46.064.420.89361
55002230科大讯飞45.900.950.881215
56600522中天科技45.393.170.871125
57002011盾安环境45.294.190.87242
58002179中航光电44.411.130.851364
59000661长春高新43.750.440.84623
60601615明阳智能31.272.480.60956
61601965中国汽研24.141.370.46475
62688443智翔金泰23.260.930.45335
63600694大商股份9.760.370.19421