工银核心价值混合A
何肖颉@工银瑞信基金
✚收藏185
¥30.6亿
25%
12月31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
北新建材 |
-1.26%
|
-0.08%
|
7,756,600
|
3.04亿
|
5.17%
|
0.46%
|
72.05亿
|
+15.10%
|
+32.19%
| ||
歌尔股份 |
--
|
4,089,000
|
1.75亿
|
2.97%
|
0.12%
|
69.94亿
|
-17.94%
|
-29.46%
| |||
泰和新材 |
--
|
11,282,900
|
2.29亿
|
3.88%
|
1.31%
|
13.22亿
|
-13.30%
|
-25.94%
| |||
立讯精密 |
--
|
4,175,900
|
1.92亿
|
3.26%
|
0.06%
|
261.60亿
|
-10.05%
|
-23.40%
| |||
亿纬锂能 |
+11.96%
|
+0.61%
|
3,228,500
|
3.36亿
|
5.70%
|
0.16%
|
98.88亿
|
-13.09%
|
-17.06%
| ||
阳光电源 |
-51.58%
|
-2.83%
|
1,991,200
|
2.29亿
|
3.89%
|
0.13%
|
195.17亿
|
+6.93%
|
+8.64%
| ||
宁德时代 |
--
|
662,800
|
3.54亿
|
6.02%
|
0.02%
|
1,159.13亿
|
+23.18%
|
+16.87%
| |||
中国巨石 |
--
|
11,207,000
|
1.74亿
|
2.95%
|
0.28%
|
66.62亿
|
+33.89%
|
+22.58%
| |||
福耀玻璃 |
-4.03%
|
-0.20%
|
5,497,700
|
3.07亿
|
5.21%
|
0.21%
|
159.18亿
|
+17.92%
|
+23.03%
| ||
兴业银行 |
--
|
8,119,300
|
1.67亿
|
2.83%
|
0.04%
|
464.19亿
|
+6.80%
|
-0.19%
|
工银核心价值混合A 当前持仓
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