工银创新精选一年定开混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中国移动 |
600941 |
39000.0 |
4124640.0 |
5.51% |
| 三环集团 |
300408 |
122400.0 |
3022056.0 |
4.04% |
| 英维克 |
002837 |
52700.0 |
1582054.0 |
2.11% |
| 中国电信 |
601728 |
321300.0 |
1953504.0 |
2.61% |
| 光线传媒 |
300251 |
314200.0 |
3355656.0 |
4.49% |
| 中国移动 |
00941 |
10000.0 |
606500.0 |
0.81% |
| 京东方A |
000725 |
372400.0 |
1511944.0 |
2.02% |
| 立讯精密 |
002475 |
70900.0 |
2085169.0 |
2.79% |
| 长江传媒 |
600757 |
446900.0 |
3588607.0 |
4.8% |
| 海康威视 |
002415 |
99400.0 |
3196704.0 |
4.27% |
| 分众传媒 |
002027 |
1104500.0 |
7201340.0 |
9.63% |
| 海康威视 |
002415 |
111303.0 |
3864440.16 |
5.09% |
| 宝通科技 |
300031 |
138600.0 |
2569644.0 |
3.39% |
| 三环集团 |
300408 |
80000.0 |
2356000.0 |
3.1% |
| 用友网络 |
600588 |
251800.0 |
4479522.0 |
5.9% |
| 三七互娱 |
002555 |
262000.0 |
4928220.0 |
6.49% |
| 完美世界 |
002624 |
342800.0 |
4058752.0 |
5.35% |
| 光线传媒 |
300251 |
607400.0 |
4950310.0 |
6.52% |
| 中微公司 |
688012 |
18054.0 |
2773094.4 |
3.65% |
| 科大讯飞 |
002230 |
54500.0 |
2527710.0 |
3.33% |
| 指南针 |
300803 |
36000.0 |
2169360.0 |
2.86% |
| 三环集团 |
300408 |
159500.0 |
4944500.0 |
5.38% |
| 中航沈飞 |
600760 |
87440.0 |
3746804.0 |
4.08% |
| 分众传媒 |
002027 |
535600.0 |
3829540.0 |
4.17% |
| 中微公司 |
688012 |
25000.0 |
3763750.0 |
4.1% |
| 吉比特 |
603444 |
8600.0 |
3144332.0 |
3.42% |
| 三七互娱 |
002555 |
170000.0 |
3689000.0 |
4.02% |
| 海康威视 |
002415 |
86303.0 |
2917041.4 |
3.18% |
| 中际旭创 |
300308 |
26500.0 |
3068700.0 |
3.34% |
| 芯源微 |
688037 |
15902.0 |
2106696.96 |
2.29% |
| 科大讯飞 |
002230 |
39300.0 |
1990938.0 |
2.17% |
| 中芯国际 |
688981 |
78628.0 |
3972286.56 |
3.91% |
| 传音控股 |
688036 |
20510.0 |
3014970.0 |
2.97% |
| 中兴通讯 |
000063 |
64700.0 |
2946438.0 |
2.9% |
| 华测导航 |
300627 |
86000.0 |
2792420.0 |
2.75% |
| 三环集团 |
300408 |
100000.0 |
2935000.0 |
2.89% |
| 三七互娱 |
002555 |
186800.0 |
6515584.0 |
6.42% |
| 分众传媒 |
002027 |
635500.0 |
4327755.0 |
4.26% |
| 中微公司 |
688012 |
21644.0 |
3386203.8 |
3.34% |
| 腾讯控股 |
00700 |
14594.0 |
4461823.62 |
4.39% |
| 中际旭创 |
300308 |
19900.0 |
2934255.0 |
2.89% |
| 工业富联 |
601138 |
127900.0 |
2202438.0 |
2.24% |
| 京东方A |
000725 |
847000.0 |
3760680.0 |
3.82% |
| 三环集团 |
300408 |
128100.0 |
3855810.0 |
3.92% |
| 圣邦股份 |
300661 |
26316.0 |
4084243.2 |
4.15% |
| 纳芯微 |
688052 |
12000.0 |
3489240.0 |
3.54% |
| 科大讯飞 |
002230 |
57800.0 |
3680704.0 |
3.74% |
| 三七互娱 |
002555 |
117900.0 |
3354255.0 |
3.41% |
| 泛微网络 |
603039 |
60000.0 |
4363200.0 |
4.43% |
| 腾讯控股 |
00700 |
27594.0 |
9319321.62 |
9.47% |
| 兆易创新 |
603986 |
18600.0 |
2269200.0 |
2.31% |
| 圣邦股份 |
300661 |
44816.0 |
7735241.6 |
8.09% |
| 中航光电 |
002179 |
63560.0 |
3671225.6 |
3.84% |
| 腾讯控股 |
00700 |
13294.0 |
3966264.9 |
4.15% |
| 美团-W |
03690 |
30200.0 |
4712710.0 |
4.93% |
| 华测导航 |
300627 |
126000.0 |
3502800.0 |
3.66% |
| 纳芯微 |
688052 |
10000.0 |
3176000.0 |
3.32% |
| 广联达 |
002410 |
53100.0 |
3183345.0 |
3.33% |
| 立讯精密 |
002475 |
100000.0 |
3175000.0 |
3.32% |
| 澜起科技 |
688008 |
50000.0 |
3130000.0 |
3.27% |
| 七一二 |
603712 |
80000.0 |
2793600.0 |
2.92% |
| 瑞可达 |
688800 |
25000.0 |
3250000.0 |
3.12% |
| 美团-W |
03690 |
40200.0 |
6021156.0 |
5.79% |
| 北方华创 |
002371 |
17000.0 |
4732800.0 |
4.55% |
| 中航光电 |
002179 |
63560.0 |
3686480.0 |
3.54% |
| 菲利华 |
300395 |
90000.0 |
5389200.0 |
5.18% |
| 紫光国微 |
002049 |
30000.0 |
4320000.0 |
4.15% |
| 华测导航 |
300627 |
126000.0 |
3817800.0 |
3.67% |
| 圣邦股份 |
300661 |
44816.0 |
6314126.24 |
6.07% |
| 中微公司 |
688012 |
35000.0 |
3775450.0 |
3.63% |
| 腾讯控股 |
00700 |
22294.0 |
5371516.36 |
5.16% |
| 广联达 |
002410 |
73100.0 |
3979564.0 |
3.18% |
| 圣邦股份 |
300661 |
34816.0 |
6337208.32 |
5.06% |
| 菲利华 |
300395 |
90000.0 |
4050000.0 |
3.24% |
| 腾讯控股 |
00700 |
27294.0 |
8272265.52 |
6.61% |
| 杭氧股份 |
002430 |
118800.0 |
3713688.0 |
2.97% |
| 中航光电 |
002179 |
63560.0 |
4024619.2 |
3.22% |
| 华测导航 |
300627 |
156000.0 |
5364840.0 |
4.29% |
| 快手-W |
01024 |
68100.0 |
5089794.0 |
4.07% |
| 美团-W |
03690 |
30200.0 |
5015616.0 |
4.01% |
| 光线传媒 |
300251 |
400000.0 |
3788000.0 |
3.03% |
| 恒生电子 |
600570 |
76480.0 |
3400300.8 |
2.86% |
| 瑞可达 |
688800 |
30000.0 |
3443100.0 |
2.89% |
| 腾讯控股 |
00700 |
19294.0 |
5855343.12 |
4.92% |
| 圣邦股份 |
300661 |
25811.0 |
8427807.72 |
7.08% |
| 美团-W |
03690 |
27200.0 |
3432368.0 |
2.89% |
| 华测导航 |
300627 |
120000.0 |
4375200.0 |
3.68% |
| 中航光电 |
002179 |
45400.0 |
3527126.0 |
2.97% |
| 广联达 |
002410 |
73100.0 |
3628684.0 |
3.05% |
| 杭氧股份 |
002430 |
118800.0 |
3407184.0 |
2.86% |
| 亿联网络 |
300628 |
45000.0 |
3498750.0 |
2.94% |
| 宁德时代 |
300750 |
13300.0 |
7820400.0 |
5.05% |
| 立讯精密 |
002475 |
200500.0 |
9864600.0 |
6.37% |
| 东方财富 |
300059 |
226740.0 |
8414321.4 |
5.44% |
| 贵州茅台 |
600519 |
2500.0 |
5125000.0 |
3.31% |
| 腾讯控股 |
00700 |
19294.0 |
7205923.12 |
4.65% |
| 东山精密 |
002384 |
188500.0 |
5108350.0 |
3.3% |
| 杭氧股份 |
002430 |
218800.0 |
6566188.0 |
4.24% |
| 广联达 |
002410 |
85300.0 |
5457494.0 |
3.53% |
| 生益科技 |
600183 |
251600.0 |
5925180.0 |
3.83% |
| 恒生电子 |
600570 |
84180.0 |
5231787.0 |
3.38% |
| 阳光电源 |
300274 |
45100.0 |
6691938.0 |
4.54% |
| 宁德时代 |
300750 |
14500.0 |
7623085.0 |
5.17% |
| 贵州茅台 |
600519 |
3300.0 |
6039000.0 |
4.09% |
| 广联达 |
002410 |
102400.0 |
6822912.0 |
4.62% |
| 立讯精密 |
002475 |
200500.0 |
7159855.0 |
4.85% |
| 美团-W |
03690 |
34300.0 |
7046249.0 |
4.78% |
| 杭氧股份 |
002430 |
218800.0 |
6187664.0 |
4.19% |
| 腾讯控股 |
00700 |
23380.0 |
8986570.6 |
6.09% |
| 东方财富 |
300059 |
226740.0 |
7793053.8 |
5.28% |
| 贝特瑞 |
835185 |
39120.0 |
6365997.6 |
4.31% |
| 宁德时代 |
300750 |
31800.0 |
17006640.0 |
4.99% |
| 杭氧股份 |
002430 |
479900.0 |
16599741.0 |
4.87% |
| 海康威视 |
002415 |
203300.0 |
13112850.0 |
3.85% |
| 生益科技 |
600183 |
505400.0 |
11831414.0 |
3.47% |
| 西部超导 |
688122 |
175375.0 |
11376576.25 |
3.34% |
| 抚顺特钢 |
600399 |
605700.0 |
10987398.0 |
3.23% |
| 香港交易所 |
00388 |
31300.0 |
12053317.0 |
3.54% |
| 分众传媒 |
002027 |
1343400.0 |
12641394.0 |
3.71% |
| 腾讯控股 |
00700 |
50300.0 |
24442279.0 |
7.18% |
| 舜宇光学科技 |
02382 |
58100.0 |
11863439.0 |
3.48% |
| 腾讯控股 |
00700 |
50300.0 |
25932668.0 |
8.95% |
| 海康威视 |
002415 |
203300.0 |
11364470.0 |
3.92% |
| 杭氧股份 |
002430 |
479900.0 |
14334613.0 |
4.95% |
| 抚顺特钢 |
600399 |
732500.0 |
9595750.0 |
3.31% |
| 宁德时代 |
300750 |
31800.0 |
10245006.0 |
3.54% |
| 中航光电 |
002179 |
164100.0 |
11093160.0 |
3.83% |
| 分众传媒 |
002027 |
1343400.0 |
12466752.0 |
4.3% |
| 香港交易所 |
00388 |
31300.0 |
12100267.0 |
4.18% |
| 生益科技 |
600183 |
480300.0 |
10912416.0 |
3.77% |
| 法拉电子 |
600563 |
96000.0 |
9534720.0 |
3.29% |
| 长城汽车 |
601633 |
180900.0 |
6839829.0 |
2.22% |
| 阳光电源 |
300274 |
179000.0 |
12938120.0 |
4.2% |
| 中航光电 |
002179 |
164100.0 |
12847389.0 |
4.17% |
| 长城汽车 |
02333 |
429000.0 |
9605310.0 |
3.12% |
| 杭氧股份 |
002430 |
455400.0 |
13247586.0 |
4.3% |
| 腾讯控股 |
00700 |
44800.0 |
21265664.0 |
6.91% |
| 宁德时代 |
300750 |
31800.0 |
11165298.0 |
3.63% |
| 分众传媒 |
002027 |
1489600.0 |
14702352.0 |
4.77% |
| 抚顺特钢 |
600399 |
732500.0 |
10914250.0 |
3.54% |
| 法拉电子 |
600563 |
96000.0 |
10324800.0 |
3.35% |
| 贝特瑞 |
835185 |
268707.0 |
10388212.62 |
3.37% |
