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工银灵活配置混合A(487016)

2020-10-26     2.09300.5139%
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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)
1603638艾迪精密725.6913.852.6286
2600519贵州茅台640.010.442.312430
3300750宁德时代598.053.432.161668
4688111金山办公545.781.601.97854
5600183生益科技516.0317.631.87934
6002410广联达509.517.311.84809
7603708家家悦507.0510.291.83279
8600570恒生电子504.044.681.821236
9300059东方财富486.0124.061.761354
10601012隆基股份461.4711.331.671441
11603233大参林452.715.571.64633
12600031三一重工449.8623.981.631396
13600588用友网络354.878.051.28809
14300413芒果超媒337.745.181.22946
15300132青松股份336.5714.571.22242
16603986兆易创新327.911.391.19988
17688021奥福环保324.434.391.17101
18000977浪潮信息319.718.161.16928
19002138顺络电子317.3212.721.15326
20002317众生药业312.1418.191.13249
21002594比亚迪303.004.221.10613
22000913钱江摩托300.2522.291.0938
23300601康泰生物291.891.801.06804
24300609汇纳科技289.937.901.0566
25300363博腾股份282.368.171.02169
26000636风华高科264.179.050.96383
27300685艾德生物262.823.420.95185
28300662科锐国际261.665.880.95133
29002127南极电商248.7511.750.90564
30300529健帆生物248.323.570.90667
31600612老凤祥245.295.090.89216
32603882金域医学242.552.710.88542
33002507涪陵榨菜235.516.540.85530
34600988赤峰黄金234.5519.710.85243
35002242九阳股份233.316.260.84424
36600399ST抚钢229.8955.530.8326
37603236移远通信227.551.090.82142
38300016北陆药业220.8318.160.8092
39300251光线传媒218.7420.050.79359
40300628亿联网络212.293.110.77597
41000858五粮液212.191.240.771942
42300253卫宁健康211.449.220.76684
43000063中兴通讯210.685.250.761238
44300753爱朋医疗200.685.230.7324
45000681视觉中国192.3410.330.70158
46600088中视传媒190.2613.130.6926
47600585海螺水泥187.833.550.681395
48300033同花顺175.671.320.64622
49600887伊利股份173.085.560.631494
50300285国瓷材料170.575.090.62362
51002007华兰生物169.373.380.61897
52002027分众传媒163.5929.370.59674
53002291星期六162.397.030.5990
54603866桃李面包162.343.190.59408
55002430杭氧股份162.3111.430.5980
56600060海信视像161.2313.270.58290
57300454深信服154.470.750.56582
58002373千方科技151.386.310.55299
59002396星网锐捷149.454.230.54326
60601088中国神华145.4710.130.53805
61688188柏楚电子144.880.890.52101
62688139海尔生物135.272.410.4998
63688358祥生医疗135.001.420.4969
64603801志邦家居127.314.770.46157
65603127昭衍新药125.101.190.45234
66688288鸿泉物联124.362.880.4568
67600055万东医疗120.087.500.43140
68300816艾可蓝119.331.370.4346
69300630普利制药119.061.610.43371
70600004白云机场113.847.470.41341
71002970锐明技术112.061.640.41109
72603697有友食品103.935.150.3877
73600185格力地产101.598.750.37168
74603018中设集团100.7610.360.36158
75603158腾龙股份97.334.320.3545
76300792壹网壹创91.960.530.33185
77603613国联股份90.150.960.3396
78600584长电科技84.122.690.30414
79300676华大基因81.070.520.29350
80688222成都先导64.271.180.23297
81002624完美世界51.880.900.191118
82688169石头科技50.690.130.18372
83688106金宏气体48.071.160.17458
84688233神工股份36.610.740.13163
85688365光云科技35.650.820.13262
86605168三人行30.690.110.1142
87688004博汇科技24.990.250.09351
88688466金科环境17.950.490.06269
89688159有方科技17.620.330.06284
90300832新产业15.190.090.05384
91688568中科星图13.290.820.051958
92603392万泰生物12.950.080.05346
93688377迪威尔12.000.730.042537
94688277天智航10.610.880.042156
95688027国盾量子10.240.280.042473
96002985北摩高科9.730.080.04169
97601778晶科科技9.711.230.0482
98688528秦川物联9.450.830.032154
99300815玉禾田8.780.070.03153
100603087甘李药业8.190.080.033564
101601827三峰环境6.380.670.02194
102002982湘佳股份5.990.060.02115
103002989中天精装5.510.100.02225
104002990盛视科技5.380.060.02114
105000888峨眉山A4.980.880.02195
106002987京北方4.590.080.0268
107300829金丹科技4.290.060.0280
108300831派瑞股份4.140.170.0175
109002986宇新股份3.180.060.01122
110002983芯瑞达3.160.070.0154
111603439贵州三力2.830.080.0168
112605001威奥股份2.770.140.01128
113300833浩洋股份2.640.040.01143
114605166聚合顺2.600.160.011000
115002981朝阳科技2.430.050.0152
116603682锦和商业2.320.200.0151
117300838浙江力诺2.220.090.01249
118603095越剑智能1.900.060.0152
119603212赛伍技术1.900.070.0171
120600763通策医疗1.670.010.01517
121600956新天绿能1.280.250.003672
122300845捷安高科0.830.050.003624
123300843胜蓝股份0.750.080.003668
124300840酷特智能0.700.120.003559
125300846首都在线0.380.110.003700
126600918中泰证券0.240.020.00178