工銀核心價值混合A
何肖頡@工銀瑞信基金??
?收藏182(110新)
持倉數
￥33.3億
總資產
16%
換手率
6月30日
財報日期
一級行業占比:
工銀核心價值混合A 行業分布及調倉影響
工銀核心價值混合A 十大持倉
| 華魯恒升 |
--
|
6,724,400
|
2.16億
|
5.31%
|
0.32%
|
89.33億
|
-9.49%
|
-7.22%
| |||
| 寧德時代 |
--
|
975,800
|
1.98億
|
4.87%
|
0.02%
|
1,026.78億
|
-30.04%
|
-22.75%
| |||
| 比亞迪 |
-14.50%
|
-0.71%
|
682,000
|
1.61億
|
3.97%
|
0.02%
|
804.87億
|
-19.90%
|
-21.92%
| ||
| 福耀玻璃 |
--
|
4,369,700
|
1.61億
|
3.97%
|
0.17%
|
134.99億
|
-0.74%
|
+11.59%
| |||
| 萬華化學 |
--
|
1,707,200
|
1.51億
|
3.71%
|
0.05%
|
356.91億
|
-14.04%
|
-11.38%
| |||
| 中國移動 |
+18.38%
|
+0.53%
|
1,445,800
|
1.40億
|
3.44%
|
0.01%
|
1,814.24億
|
-7.43%
|
+40.27%
| ||
| 億緯鋰能 |
-10.00%
|
-0.42%
|
2,615,100
|
1.18億
|
2.90%
|
0.13%
|
120.53億
|
-18.03%
|
-52.54%
| ||
| 九洲藥業 |
--
|
4,067,600
|
1.18億
|
2.90%
|
0.45%
|
34.81億
|
+1.73%
|
-33.84%
| |||
| 華新水泥 |
--
|
7,770,000
|
1.16億
|
2.86%
|
0.37%
|
31.98億
|
+1.21%
|
-6.37%
| |||
| 海康威視 |
+3.57%
|
+0.10%
|
3,432,300
|
1.16億
|
2.85%
|
0.04%
|
457.53億
|
-1.33%
|
+2.39%
| ||
工銀核心價值混合A 當前持倉
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