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工银消费服务混合A(481013)

2025-04-17     2.61800.1530%
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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)
1002568百润股份1,848.6666.009.72651
2002847盐津铺子1,092.7517.465.75467
3603193润本股份1,089.3446.655.73410
4603983丸美生物976.2130.265.13249
5600861北京人力948.1549.004.99337
6688169石头科技890.454.064.681169
7300662科锐国际884.5242.004.65336
8600276恒瑞医药656.2814.303.452112
9000568泸州老窖626.005.003.291433
10301061匠心家居618.0010.003.25429
11000858五粮液560.164.002.952441
12603605珀莱雅508.206.002.67559
13300783三只松鼠497.7513.502.62752
14301110青木科技492.328.002.59144
15603365水星家纺383.9423.702.02216
16603099长白山370.668.801.95115
17000651格力电器363.608.001.912826
18300859西域旅游358.8410.201.89338
19002572索菲亚343.6020.001.81711
20603313梦百合337.5050.001.7755
21300740水羊股份330.5025.001.7484
22603517绝味食品318.9419.401.68211
23600398海澜之家300.0040.001.58928
24600754锦江酒店295.4611.001.55551
25688266泽璟制药292.864.701.54690
26000921海信家电289.0010.001.52875
27600872中炬高新286.2613.001.51576
28603486科沃斯282.006.001.48455
29603600永艺股份237.8020.001.25349
30001328登康口腔190.566.001.00397
31603317天味食品173.2912.990.91420
32000333美的集团150.442.000.793979
33002311海大集团147.153.000.771218
34600690海尔智家142.355.000.752006
35603883老百姓130.968.000.69197
36688687凯因科技129.376.000.68175
37000829天音控股118.629.000.62118
38600519贵州茅台97.840.060.512862
39301626苏州天脉23.440.280.122916
40301586佳力奇12.170.210.063219
41301613新铝时代10.810.190.062878
42001279强邦新材10.510.260.062271
43301631壹连科技10.030.080.053014
44688710益诺思9.850.280.053060
45301607富特科技9.690.260.053141
46688605先锋精科3.990.070.022351
47301611珂玛科技3.630.060.023131
48688692达梦数据3.460.010.02978
49301536星宸科技3.390.040.02288
50688449联芸科技2.290.080.012335
51603072天和磁材2.020.160.013763
52688750金天钛业1.990.130.012160
53688691灿芯股份1.900.020.01291
54688615合合信息1.770.010.013037
55688708佳驰科技1.630.030.012674
56301522上大股份1.620.070.012987
57688721龙图光罩1.590.030.013394
58301556托普云农1.580.030.012648
59301571国科天成1.430.040.013397
60301622英思特1.110.020.013166
61001389广合科技1.000.020.01358
62001391国货航0.980.140.013232
63301606绿联科技0.860.020.003357
64301552科力装备0.810.010.003362
65301585蓝宇股份0.750.020.003051
66301608博实结0.750.010.003067
67301617博苑股份0.700.020.003260
68301587中瑞股份0.680.030.00190
69301539宏鑫科技0.670.040.00209
70603395红四方0.550.020.003065
71603194中力股份0.410.010.003582
72001359平安电工0.400.020.00226
73603091众鑫股份0.370.010.002372
74603205健尔康0.350.010.002650
75603391力聚热能0.290.010.002741
76603310巍华新材0.180.010.003573