行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银文体产业股票A(001714)

2022-05-18     2.8200-0.4940%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002415海康威视61,500.311,500.016.42707
2600600青岛啤酒50,360.18637.395.26170
3300750宁德时代46,638.7791.044.872938
4600660福耀玻璃45,542.681,280.014.75155
5600298安琪酵母45,031.731,080.424.7058
6000568泸州老窖42,877.48230.674.48766
7603259药明康德37,761.91336.023.941308
8300747锐科激光35,127.07900.003.6719
9600887伊利股份33,383.42904.953.49984
10300059东方财富27,874.101,100.002.911174
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002415海康威视78,480.391,500.016.032078
2600298安琪酵母65,213.901,080.425.01790
3600600青岛啤酒63,101.60637.394.85834
4600660福耀玻璃60,339.571,280.014.631114
5000568泸州老窖58,560.93230.674.502050
6000002万科A58,523.162,961.704.491510
7600887伊利股份56,581.091,364.724.342175
8300750宁德时代53,530.3491.044.113680
9300747锐科激光53,199.11900.004.09292
10600570恒生电子48,039.31772.963.691261
报表日期2021-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002415海康威视82,500.411,500.015.791045
2603259药明康德68,760.81450.014.821669
3600570恒生电子57,280.661,000.014.02246
4000596古井贡酒54,528.41234.613.83137
5600660福耀玻璃54,080.331,280.013.79123
6300747锐科激光52,119.11900.003.6637
7600887伊利股份52,026.191,380.013.65681
8600298安琪酵母50,170.291,000.013.5242
9600600青岛啤酒48,835.80606.433.4393
10300750宁德时代42,078.3880.042.952152