0.8304
0.19%+0.0016
单位净值 [2024-05-17]
- 最近一月:-0.86%
- 最近一季:9.75%
- 最近半年:1.16%
- 今年以来:3.35%
- 最近一年:-12.22%
- 最近两年:---
- 最近三年:---
- 成立以来:-16.96%
- 成立日期:2022-07-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.80亿
- 申购状态:可以申购
- 最新规模:1.07亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银行业优选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.08% |
28.41 |
663.09 |
8.40% |
新增 |
2 |
600030 |
中信证券 |
6.95% |
31.97 |
651.23 |
8.25% |
新增 |
3 |
603477 |
巨星农牧 |
5.36% |
13.39 |
501.72 |
6.35% |
11.22 (83.79%) |
4 |
601728 |
中国电信 |
5.13% |
88.80 |
480.41 |
6.08% |
新增 |
5 |
002990 |
盛视科技 |
4.92% |
13.35 |
460.98 |
5.84% |
新增 |
6 |
600760 |
中航沈飞 |
4.58% |
10.16 |
428.72 |
5.43% |
2.13 (21.00%) |
7 |
601600 |
中国铝业 |
3.89% |
64.62 |
364.46 |
4.62% |
新增 |
8 |
000807 |
云铝股份 |
3.58% |
27.46 |
335.56 |
4.25% |
新增 |
9 |
688301 |
奕瑞科技 |
3.54% |
1.02 |
331.18 |
4.19% |
新增 |
10 |
002555 |
三七互娱 |
3.28% |
16.32 |
306.98 |
3.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.08% |
28.41 |
663.09 |
8.40% |
新增 |
2 |
600030 |
中信证券 |
6.95% |
31.97 |
651.23 |
8.25% |
新增 |
3 |
603477 |
巨星农牧 |
5.36% |
13.39 |
501.72 |
6.35% |
11.22 (83.79%) |
4 |
601728 |
中国电信 |
5.13% |
88.80 |
480.41 |
6.08% |
新增 |
5 |
002990 |
盛视科技 |
4.92% |
13.35 |
460.98 |
5.84% |
新增 |
6 |
600760 |
中航沈飞 |
4.58% |
10.16 |
428.72 |
5.43% |
2.13 (21.00%) |
7 |
601600 |
中国铝业 |
3.89% |
64.62 |
364.46 |
4.62% |
新增 |
8 |
000807 |
云铝股份 |
3.58% |
27.46 |
335.56 |
4.25% |
新增 |
9 |
688301 |
奕瑞科技 |
3.54% |
1.02 |
331.18 |
4.19% |
新增 |
10 |
002555 |
三七互娱 |
3.28% |
16.32 |
306.98 |
3.89% |
新增 |
11 |
600559 |
老白干酒 |
3.06% |
12.71 |
286.61 |
3.63% |
--- |
12 |
600975 |
新五丰 |
3.02% |
27.07 |
282.88 |
3.58% |
--- |
13 |
603712 |
七一二 |
2.29% |
6.81 |
214.58 |
2.72% |
--- |
14 |
600085 |
同仁堂 |
2.09% |
3.64 |
195.47 |
2.48% |
--- |
15 |
002154 |
报喜鸟 |
2.05% |
33.88 |
192.44 |
2.44% |
--- |
16 |
002230 |
科大讯飞 |
1.97% |
3.98 |
184.59 |
2.34% |
--- |
17 |
002567 |
唐人神 |
1.95% |
24.30 |
182.25 |
2.31% |
--- |
18 |
000403 |
派林生物 |
1.87% |
6.44 |
175.43 |
2.22% |
--- |
19 |
603456 |
九洲药业 |
1.81% |
7.01 |
169.71 |
2.15% |
--- |
20 |
002568 |
百润股份 |
1.77% |
6.72 |
165.38 |
2.09% |
--- |
21 |
688266 |
泽璟制药 |
1.61% |
2.84 |
150.60 |
1.91% |
--- |
22 |
688575 |
亚辉龙 |
1.58% |
6.47 |
147.98 |
1.87% |
--- |
23 |
688639 |
华恒生物 |
1.37% |
1.02 |
128.73 |
1.63% |
--- |
24 |
688029 |
南微医学 |
1.08% |
1.04 |
100.91 |
1.28% |
--- |
25 |
002465 |
海格通信 |
1.03% |
7.52 |
96.63 |
1.22% |
--- |
26 |
605296 |
神农集团 |
1.02% |
3.11 |
95.57 |
1.21% |
--- |
27 |
603867 |
新化股份 |
1.01% |
2.87 |
94.25 |
1.19% |
--- |
28 |
600764 |
中国海防 |
0.96% |
3.62 |
90.32 |
1.14% |
--- |
29 |
688212 |
澳华内镜 |
0.96% |
1.45 |
90.20 |
1.14% |
--- |
30 |
688235 |
百济神州 |
0.94% |
0.63 |
88.08 |
1.12% |
--- |
31 |
688331 |
荣昌生物 |
0.93% |
1.41 |
87.27 |
1.11% |
--- |
32 |
001201 |
东瑞股份 |
0.90% |
3.49 |
84.25 |
1.07% |
--- |
33 |
301101 |
明月镜片 |
0.55% |
1.23 |
51.49 |
0.65% |
--- |
34 |
603711 |
香飘飘 |
0.16% |
0.86 |
14.74 |
0.19% |
--- |
35 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
36 |
03690 |
美团-W |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
5.92% |
11.70 |
690.88 |
7.37% |
-5.60 (-47.86%) |
2 |
688012 |
中微公司 |
4.16% |
3.10 |
485.31 |
5.18% |
新增 |
3 |
000999 |
华润三九 |
4.04% |
7.77 |
471.33 |
5.03% |
-2.76 (-35.52%) |
4 |
600004 |
白云机场 |
3.88% |
31.60 |
453.14 |
4.83% |
8.64 (27.34%) |
5 |
603606 |
东方电缆 |
3.60% |
8.58 |
420.68 |
4.49% |
新增 |
6 |
600941 |
中国移动 |
3.59% |
4.49 |
418.92 |
4.47% |
-0.14 (-3.12%) |
7 |
688311 |
盟升电子 |
3.34% |
5.57 |
389.57 |
4.15% |
3.13 (56.21%) |
8 |
688072 |
拓荆科技 |
3.31% |
0.91 |
386.01 |
4.12% |
新增 |
9 |
600760 |
中航沈飞 |
3.10% |
8.03 |
361.35 |
3.85% |
新增 |
10 |
600612 |
老凤祥 |
3.09% |
5.16 |
360.58 |
3.85% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
5.92% |
11.70 |
690.88 |
7.37% |
-5.60 (-47.86%) |
2 |
688012 |
中微公司 |
4.16% |
3.10 |
485.31 |
5.18% |
新增 |
3 |
000999 |
华润三九 |
4.04% |
7.77 |
471.33 |
5.03% |
-2.76 (-35.52%) |
4 |
600004 |
白云机场 |
3.88% |
31.60 |
453.14 |
4.83% |
8.64 (27.34%) |
5 |
603606 |
东方电缆 |
3.60% |
8.58 |
420.68 |
4.49% |
新增 |
6 |
600941 |
中国移动 |
3.59% |
4.49 |
418.92 |
4.47% |
-0.14 (-3.12%) |
7 |
688311 |
盟升电子 |
3.34% |
5.57 |
389.57 |
4.15% |
3.13 (56.21%) |
8 |
688072 |
拓荆科技 |
3.31% |
0.91 |
386.01 |
4.12% |
新增 |
9 |
600760 |
中航沈飞 |
3.10% |
8.03 |
361.35 |
3.85% |
新增 |
10 |
600612 |
老凤祥 |
3.09% |
5.16 |
360.58 |
3.85% |
新增 |
11 |
600765 |
中航重机 |
2.98% |
13.11 |
347.55 |
3.71% |
--- |
12 |
600559 |
老白干酒 |
2.67% |
12.71 |
311.52 |
3.32% |
--- |
13 |
001215 |
千味央厨 |
2.39% |
4.19 |
278.59 |
2.97% |
--- |
14 |
300693 |
盛弘股份 |
2.34% |
7.41 |
273.54 |
2.92% |
--- |
15 |
002154 |
报喜鸟 |
2.29% |
48.35 |
266.89 |
2.85% |
--- |
16 |
002867 |
周大生 |
2.12% |
13.93 |
247.68 |
2.64% |
--- |
17 |
002568 |
百润股份 |
2.09% |
6.72 |
244.27 |
2.61% |
--- |
18 |
600893 |
航发动力 |
2.02% |
5.59 |
236.23 |
2.52% |
--- |
19 |
002847 |
盐津铺子 |
2.00% |
2.75 |
233.89 |
2.49% |
--- |
20 |
600547 |
山东黄金 |
1.96% |
9.76 |
229.16 |
2.44% |
--- |
21 |
000768 |
中航西飞 |
1.92% |
8.40 |
224.70 |
2.40% |
--- |
22 |
600557 |
康缘药业 |
1.83% |
7.80 |
214.19 |
2.28% |
--- |
23 |
600975 |
新五丰 |
1.79% |
21.84 |
208.79 |
2.23% |
--- |
24 |
600633 |
浙数文化 |
1.36% |
9.78 |
158.53 |
1.69% |
--- |
25 |
300033 |
同花顺 |
1.32% |
0.88 |
154.25 |
1.64% |
--- |
26 |
603712 |
七一二 |
1.21% |
4.68 |
141.38 |
1.51% |
--- |
27 |
688329 |
艾隆科技 |
1.14% |
4.11 |
133.18 |
1.42% |
--- |
28 |
601601 |
中国太保 |
1.07% |
4.79 |
124.44 |
1.33% |
--- |
29 |
601319 |
中国人保 |
1.04% |
20.87 |
121.88 |
1.30% |
--- |
30 |
688349 |
三一重能 |
0.96% |
3.50 |
112.63 |
1.20% |
--- |
31 |
300026 |
红日药业 |
0.93% |
20.13 |
109.10 |
1.16% |
--- |
32 |
688601 |
力芯微 |
0.93% |
2.30 |
108.43 |
1.16% |
--- |
33 |
603477 |
巨星农牧 |
0.62% |
2.17 |
72.37 |
0.77% |
--- |
34 |
300019 |
硅宝科技 |
0.55% |
3.77 |
64.28 |
0.69% |
--- |
35 |
300567 |
精测电子 |
0.54% |
0.66 |
62.80 |
0.67% |
--- |
36 |
600085 |
同仁堂 |
0.52% |
1.06 |
61.01 |
0.65% |
--- |
37 |
002487 |
大金重工 |
0.47% |
1.77 |
54.59 |
0.58% |
--- |
38 |
688766 |
普冉股份 |
0.46% |
0.50 |
53.44 |
0.57% |
--- |
39 |
600519 |
贵州茅台 |
0.43% |
0.03 |
50.73 |
0.54% |
--- |
40 |
603259 |
药明康德 |
0.09% |
0.16 |
9.97 |
0.11% |
--- |
41 |
688636 |
智明达 |
0.08% |
0.16 |
9.03 |
0.10% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.13 |
6.14 |
0.07% |
--- |
43 |
688543 |
国科军工 |
0.04% |
0.09 |
4.76 |
0.05% |
--- |
44 |
688429 |
时创能源 |
0.03% |
0.12 |
3.55 |
0.04% |
--- |
45 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
47 |
688334 |
西高院 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
688576 |
西山科技 |
0.00% |
0.00 |
0.55 |
0.01% |
--- |
51 |
688593 |
新相微 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
52 |
688620 |
安凯微 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
53 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
54 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
55 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
03690 |
美团-W |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.16% |
12.38 |
1002.78 |
9.82% |
新增 |
2 |
600519 |
贵州茅台 |
6.05% |
0.57 |
984.39 |
9.64% |
新增 |
3 |
00941 |
中国移动 |
4.91% |
17.30 |
799.78 |
7.83% |
新增 |
4 |
300014 |
亿纬锂能 |
4.57% |
8.47 |
744.51 |
7.29% |
1.95 (23.02%) |
5 |
002179 |
中航光电 |
4.01% |
11.30 |
652.69 |
6.39% |
4.87 (43.10%) |
6 |
002242 |
九阳股份 |
3.43% |
33.88 |
558.30 |
5.47% |
新增 |
7 |
000799 |
酒鬼酒 |
3.19% |
3.77 |
520.03 |
5.09% |
新增 |
8 |
000999 |
华润三九 |
3.03% |
10.53 |
492.91 |
4.83% |
0.06 (0.57%) |
9 |
603517 |
绝味食品 |
3.00% |
8.00 |
488.72 |
4.79% |
新增 |
10 |
300347 |
泰格医药 |
2.24% |
3.48 |
364.70 |
3.57% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.16% |
12.38 |
1002.78 |
9.82% |
新增 |
2 |
600519 |
贵州茅台 |
6.05% |
0.57 |
984.39 |
9.64% |
新增 |
3 |
00941 |
中国移动 |
4.91% |
17.30 |
799.78 |
7.83% |
新增 |
4 |
300014 |
亿纬锂能 |
4.57% |
8.47 |
744.51 |
7.29% |
1.95 (23.02%) |
5 |
002179 |
中航光电 |
4.01% |
11.30 |
652.69 |
6.39% |
4.87 (43.10%) |
6 |
002242 |
九阳股份 |
3.43% |
33.88 |
558.30 |
5.47% |
新增 |
7 |
000799 |
酒鬼酒 |
3.19% |
3.77 |
520.03 |
5.09% |
新增 |
8 |
000999 |
华润三九 |
3.03% |
10.53 |
492.91 |
4.83% |
0.06 (0.57%) |
9 |
603517 |
绝味食品 |
3.00% |
8.00 |
488.72 |
4.79% |
新增 |
10 |
300347 |
泰格医药 |
2.24% |
3.48 |
364.70 |
3.57% |
新增 |
11 |
600004 |
白云机场 |
2.12% |
22.96 |
344.63 |
3.38% |
--- |
12 |
600941 |
中国移动 |
1.92% |
4.63 |
313.31 |
3.07% |
--- |
13 |
603986 |
兆易创新 |
1.79% |
2.84 |
291.01 |
2.85% |
--- |
14 |
001215 |
千味央厨 |
1.69% |
4.19 |
274.70 |
2.69% |
--- |
15 |
600559 |
老白干酒 |
1.63% |
9.65 |
265.66 |
2.60% |
--- |
16 |
601126 |
四方股份 |
1.58% |
17.59 |
256.81 |
2.52% |
--- |
17 |
002850 |
科达利 |
1.41% |
1.93 |
229.30 |
2.25% |
--- |
18 |
688311 |
盟升电子 |
1.22% |
2.44 |
198.11 |
1.94% |
--- |
19 |
688663 |
新风光 |
1.20% |
4.43 |
195.13 |
1.91% |
--- |
20 |
000001 |
平安银行 |
1.19% |
14.74 |
193.98 |
1.90% |
--- |
21 |
000858 |
五粮液 |
1.19% |
1.07 |
193.34 |
1.89% |
--- |
22 |
603712 |
七一二 |
1.08% |
5.02 |
175.30 |
1.72% |
--- |
23 |
600422 |
昆药集团 |
1.00% |
11.56 |
163.23 |
1.60% |
--- |
24 |
603596 |
伯特利 |
0.97% |
1.97 |
157.21 |
1.54% |
--- |
25 |
688248 |
南网科技 |
0.84% |
2.39 |
136.32 |
1.34% |
--- |
26 |
00700 |
腾讯控股 |
0.79% |
0.43 |
128.29 |
1.26% |
--- |
27 |
000661 |
长春高新 |
0.48% |
0.47 |
78.23 |
0.77% |
--- |
28 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.24% |
2.36 |
946.10 |
26.95% |
--- |
2 |
300014 |
亿纬锂能 |
3.05% |
6.52 |
551.59 |
15.71% |
--- |
3 |
000999 |
华润三九 |
2.23% |
10.47 |
402.15 |
11.46% |
--- |
4 |
002179 |
中航光电 |
2.06% |
6.43 |
372.94 |
10.62% |
--- |
5 |
000858 |
五粮液 |
1.04% |
1.11 |
187.85 |
5.35% |
--- |
6 |
603712 |
七一二 |
0.99% |
5.02 |
178.21 |
5.08% |
--- |
7 |
688311 |
盟升电子 |
0.97% |
2.44 |
174.43 |
4.97% |
--- |
8 |
002812 |
恩捷股份 |
0.89% |
0.92 |
160.19 |
4.56% |
--- |
9 |
002850 |
科达利 |
0.75% |
1.40 |
134.67 |
3.84% |
--- |
10 |
300068 |
南都电源 |
0.70% |
6.42 |
127.31 |
3.63% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.24% |
2.36 |
946.10 |
26.95% |
--- |
2 |
300014 |
亿纬锂能 |
3.05% |
6.52 |
551.59 |
15.71% |
--- |
3 |
000999 |
华润三九 |
2.23% |
10.47 |
402.15 |
11.46% |
--- |
4 |
002179 |
中航光电 |
2.06% |
6.43 |
372.94 |
10.62% |
--- |
5 |
000858 |
五粮液 |
1.04% |
1.11 |
187.85 |
5.35% |
--- |
6 |
603712 |
七一二 |
0.99% |
5.02 |
178.21 |
5.08% |
--- |
7 |
688311 |
盟升电子 |
0.97% |
2.44 |
174.43 |
4.97% |
--- |
8 |
002812 |
恩捷股份 |
0.89% |
0.92 |
160.19 |
4.56% |
--- |
9 |
002850 |
科达利 |
0.75% |
1.40 |
134.67 |
3.84% |
--- |
10 |
300068 |
南都电源 |
0.70% |
6.42 |
127.31 |
3.63% |
--- |
显示全部持仓明细>>