工银核心价值混合A
何肖颉@工银瑞信基金
✚收藏182
¥33.3亿
16%
6月30日
一级行业占比:
工银核心价值混合A 行业分布及调仓影响
工银核心价值混合A 十大持仓
华鲁恒升 |
--
|
6,724,400
|
1.86亿
|
4.99%
|
0.32%
|
76.86亿
|
-5.18%
|
-5.18%
| |||
福耀玻璃 |
--
|
4,369,700
|
1.63亿
|
4.39%
|
0.17%
|
150.64亿
|
+15.70%
|
+15.70%
| |||
海康威视 |
+16.34%
|
+0.52%
|
3,993,200
|
1.39亿
|
3.73%
|
0.04%
|
415.20亿
|
-7.37%
|
-7.37%
| ||
中国移动 |
-7.77%
|
-0.27%
|
1,333,500
|
1.33亿
|
3.57%
|
0.01%
|
1,876.66亿
|
+6.31%
|
+6.31%
| ||
宁德时代 |
-30.72%
|
-1.50%
|
676,000
|
1.10亿
|
2.97%
|
0.02%
|
1,157.48亿
|
+16.48%
|
+16.48%
| ||
华新水泥 |
--
|
7,770,000
|
9,658.09万
|
2.60%
|
0.37%
|
32.08亿
|
+9.90%
|
+9.90%
| |||
招商蛇口 |
--
|
10,354,700
|
9,644.51万
|
2.59%
|
0.11%
|
118.48亿
|
-0.84%
|
-0.84%
| |||
中国太保 |
--
|
3,837,900
|
9,126.53万
|
2.45%
|
0.04%
|
267.26亿
|
-3.28%
|
-3.28%
| |||
立讯精密 |
--
|
2,480,000
|
8,543.46万
|
2.30%
|
0.03%
|
291.80亿
|
-14.63%
|
-14.63%
| |||
万华化学 |
-37.45%
|
-1.39%
|
1,067,800
|
8,202.81万
|
2.20%
|
0.03%
|
359.72亿
|
+7.78%
|
+7.78%
|
工银核心价值混合A 当前持仓
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