工银优质成长混合C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 |
| 杰瑞股份 |
002353 |
999992.0 |
30279757.76 |
2.58% |
| 宁德时代 |
300750 |
388381.0 |
73854530.96 |
6.3% |
| 国电南瑞 |
600406 |
1200000.0 |
29208000.0 |
2.49% |
| 东方财富 |
300059 |
4208832.0 |
54251844.48 |
4.63% |
| 紫金矿业 |
601899 |
1600000.0 |
26912000.0 |
2.3% |
| 杭氧股份 |
002430 |
1198938.0 |
34721244.48 |
2.96% |
| 迈瑞医疗 |
300760 |
89700.0 |
25246962.0 |
2.15% |
| 新宙邦 |
300037 |
750000.0 |
25800000.0 |
2.2% |
| 华峰铝业 |
601702 |
1211527.0 |
22728246.52 |
1.94% |
| 中国石油 |
601857 |
2500000.0 |
24700000.0 |
2.11% |
| 药明康德 |
603259 |
704370.0 |
51249961.2 |
4.05% |
| 杭氧股份 |
002430 |
1198938.0 |
35020978.98 |
2.77% |
| 宁德时代 |
300750 |
388381.0 |
63407082.06 |
5.01% |
| 迈瑞医疗 |
300760 |
89700.0 |
26066820.0 |
2.06% |
| 中航光电 |
002179 |
1870054.0 |
72932106.0 |
5.76% |
| 杰瑞股份 |
002353 |
924492.0 |
25987470.12 |
2.05% |
| 东方财富 |
300059 |
4208832.0 |
59092001.28 |
4.67% |
| 圣邦股份 |
300661 |
322822.0 |
28734386.22 |
2.27% |
| 国电南瑞 |
600406 |
1200000.0 |
26784000.0 |
2.12% |
| 汇川技术 |
300124 |
400000.0 |
25256000.0 |
2.0% |
| 国电南瑞 |
600406 |
1200000.0 |
26628000.0 |
1.93% |
| 圣邦股份 |
300661 |
322822.0 |
25105866.94 |
1.82% |
| 中航光电 |
002179 |
1870054.0 |
79103284.2 |
5.72% |
| 宁德时代 |
300750 |
388381.0 |
78852994.43 |
5.71% |
| 东方财富 |
300059 |
4208832.0 |
63974246.4 |
4.63% |
| 中国石油 |
601857 |
3500000.0 |
27930000.0 |
2.02% |
| 杭氧股份 |
002430 |
1198938.0 |
38929516.86 |
2.82% |
| 迈瑞医疗 |
300760 |
89700.0 |
24201957.0 |
1.75% |
| 药明康德 |
603259 |
704370.0 |
60702606.6 |
4.39% |
| 汇川技术 |
300124 |
400000.0 |
26596000.0 |
1.92% |
| 东方财富 |
300059 |
4208832.0 |
59765414.4 |
3.97% |
| 药明康德 |
603259 |
704370.0 |
43889294.7 |
2.92% |
| 迈瑞医疗 |
300760 |
89700.0 |
26892060.0 |
1.79% |
| 圣邦股份 |
300661 |
322822.0 |
26513370.86 |
1.76% |
| 宁德时代 |
300750 |
388381.0 |
88857688.99 |
5.9% |
| 华中数控 |
300161 |
500000.0 |
26760000.0 |
1.78% |
| 中国石油 |
601857 |
3500000.0 |
26145000.0 |
1.74% |
| 菲利华 |
300395 |
524400.0 |
25800480.0 |
1.71% |
| 中航光电 |
002179 |
1870054.0 |
84806948.9 |
5.64% |
| 杭氧股份 |
002430 |
1198938.0 |
41195509.68 |
2.74% |
| 中航光电 |
002179 |
1438503.0 |
77794242.24 |
4.89% |
| 迈瑞医疗 |
300760 |
89700.0 |
27960387.0 |
1.76% |
| 药明康德 |
603259 |
704370.0 |
55997415.0 |
3.52% |
| 东方财富 |
300059 |
3507360.0 |
70252420.8 |
4.41% |
| 宁德时代 |
300750 |
215767.0 |
87612190.35 |
5.5% |
| 汇川技术 |
300124 |
400000.0 |
28120000.0 |
1.77% |
| 圣邦股份 |
300661 |
248325.0 |
38540040.0 |
2.42% |
| 广联达 |
002410 |
351856.0 |
26142900.8 |
1.64% |
| 杭氧股份 |
002430 |
1198938.0 |
39900656.64 |
2.51% |
| 顺丰控股 |
002352 |
542800.0 |
30060264.0 |
1.89% |
| 保利物业 |
06049 |
2864000.0 |
117824960.0 |
7.24% |
| 药明康德 |
603259 |
704370.0 |
57053970.0 |
3.51% |
| 圣邦股份 |
300661 |
248325.0 |
42860895.0 |
2.64% |
| 顺丰控股 |
002352 |
542800.0 |
31352128.0 |
1.93% |
| 中航光电 |
002179 |
1438503.0 |
83087933.28 |
5.11% |
| 菲利华 |
300395 |
524400.0 |
28842000.0 |
1.77% |
| 东方财富 |
300059 |
3507360.0 |
68042784.0 |
4.18% |
| 宁德时代 |
300750 |
215767.0 |
84887053.14 |
5.22% |
| 中海物业 |
02669 |
5000000.0 |
36300000.0 |
2.23% |
| 杭氧股份 |
002430 |
1198938.0 |
47190199.68 |
2.9% |
| 中海物业 |
02669 |
5000000.0 |
30900000.0 |
1.88% |
| 东方财富 |
300059 |
3507360.0 |
61799683.2 |
3.76% |
| 圣邦股份 |
300661 |
248325.0 |
34986509.25 |
2.13% |
| 保利物业 |
06049 |
2864000.0 |
107886880.0 |
6.57% |
| 药明康德 |
603259 |
704370.0 |
50496285.3 |
3.07% |
| 西部超导 |
688122 |
277772.0 |
29691049.08 |
1.81% |
| 宁德时代 |
300750 |
215767.0 |
86498832.63 |
5.27% |
| 中航光电 |
002179 |
1438503.0 |
83433174.0 |
5.08% |
| 杭氧股份 |
002430 |
1198938.0 |
41111584.02 |
2.5% |
| 菲利华 |
300395 |
524400.0 |
31401072.0 |
1.91% |
| 碧桂园服务 |
06098 |
2623878.0 |
78427713.42 |
3.95% |
| 保利物业 |
06049 |
2372000.0 |
101426720.0 |
5.11% |
| 宁德时代 |
300750 |
208067.0 |
111107778.0 |
5.59% |
| 药明康德 |
02359 |
31500.0 |
2815155.0 |
0.14% |
| 泰格医药 |
03347 |
510900.0 |
39630513.0 |
2.0% |
| 药明康德 |
603259 |
906470.0 |
94263815.3 |
4.75% |
| 东方财富 |
300059 |
3507360.0 |
89086944.0 |
4.49% |
| 中航光电 |
002179 |
1438503.0 |
91086009.96 |
4.59% |
| 泰格医药 |
300347 |
141400.0 |
16183230.0 |
0.81% |
| 杭氧股份 |
002430 |
1440038.0 |
45015587.88 |
2.27% |
| 凯莱英 |
002821 |
101800.0 |
29420200.0 |
1.48% |
| 药明生物 |
02269 |
756000.0 |
46418400.0 |
2.34% |
| 凯莱英 |
06821 |
103700.0 |
16406377.0 |
0.83% |
| 药明康德 |
603259 |
1126770.0 |
126626412.6 |
6.52% |
| 宁德时代 |
300750 |
178567.0 |
91479874.1 |
4.71% |
| 保利物业 |
06049 |
2281600.0 |
104907968.0 |
5.41% |
| 泰格医药 |
03347 |
562700.0 |
43536099.0 |
2.24% |
| 中航光电 |
002179 |
1052102.0 |
81737804.38 |
4.21% |
| 圣邦股份 |
300661 |
178250.0 |
55981110.0 |
2.88% |
| 凯莱英 |
002821 |
101800.0 |
37360600.0 |
1.92% |
| 凯莱英 |
06821 |
72400.0 |
16323304.0 |
0.84% |
| 昭衍新药 |
06127 |
750900.0 |
44122884.0 |
2.27% |
| 药明康德 |
02359 |
31500.0 |
3180555.0 |
0.16% |
| 东方财富 |
300059 |
3688600.0 |
93469124.0 |
4.82% |
| 碧桂园服务 |
06098 |
2958000.0 |
80605500.0 |
4.15% |
| 昭衍新药 |
603127 |
69203.0 |
7964573.27 |
0.41% |
| 泰格医药 |
300347 |
141400.0 |
15214640.0 |
0.78% |
| 东方财富 |
300059 |
3269200.0 |
121320012.0 |
5.34% |
| 宁德时代 |
300750 |
191467.0 |
112582596.0 |
4.95% |
| 药明康德 |
603259 |
1125170.0 |
133422658.6 |
5.87% |
| 保利物业 |
06049 |
2587000.0 |
129660440.0 |
5.7% |
| 圣邦股份 |
300661 |
268450.0 |
82951050.0 |
3.65% |
| 海康威视 |
002415 |
1159738.0 |
60677492.16 |
2.67% |
| 药明生物 |
02269 |
776500.0 |
58757755.0 |
2.58% |
| 中航光电 |
002179 |
1052102.0 |
105799377.12 |
4.65% |
| 昭衍新药 |
603127 |
90503.0 |
10446761.29 |
0.46% |
| 昭衍新药 |
06127 |
818800.0 |
43953184.0 |
1.93% |
| 紫光国微 |
002049 |
213500.0 |
48037500.0 |
2.11% |
| 保利物业 |
06049 |
2830000.0 |
109379500.0 |
4.38% |
| 宁德时代 |
300750 |
235067.0 |
123581773.91 |
4.94% |
| 东方财富 |
300059 |
3195500.0 |
109829335.0 |
4.39% |
| 药明康德 |
603259 |
956970.0 |
146225016.0 |
5.85% |
| 圣邦股份 |
300661 |
264750.0 |
88090267.5 |
3.52% |
| 药明生物 |
02269 |
641500.0 |
67601270.0 |
2.7% |
| 海康威视 |
002415 |
1722938.0 |
94761590.0 |
3.79% |
| 广联达 |
002410 |
863606.0 |
57542067.78 |
2.3% |
| 泰格医药 |
300347 |
361200.0 |
62848800.0 |
2.51% |
| 中航光电 |
002179 |
1301102.0 |
106742408.08 |
4.27% |
| 宁波银行 |
002142 |
4548852.0 |
177268762.44 |
5.36% |
| 杭州银行 |
600926 |
7479011.0 |
110315412.25 |
3.33% |
| 酒鬼酒 |
000799 |
377503.0 |
96489766.8 |
2.92% |
| 爱尔眼科 |
300015 |
1333866.0 |
94677808.68 |
2.86% |
| 贵州茅台 |
600519 |
41364.0 |
85073338.8 |
2.57% |
| 宁德时代 |
300750 |
324967.0 |
173792351.6 |
5.25% |
| 海康威视 |
002415 |
2672450.0 |
172373025.0 |
5.21% |
| 东方财富 |
300059 |
2801700.0 |
91867743.0 |
2.78% |
| 药明康德 |
603259 |
514610.0 |
80582779.9 |
2.44% |
| 五粮液 |
000858 |
616575.0 |
183671526.75 |
5.55% |
| 腾讯控股 |
00700 |
294451.0 |
151807157.56 |
3.27% |
| 中航光电 |
002179 |
1416802.0 |
95775815.2 |
2.06% |
| 杭州银行 |
600926 |
10588223.0 |
178835086.47 |
3.85% |
| 中国太保 |
601601 |
2333715.0 |
88307775.6 |
1.9% |
| 宁波银行 |
002142 |
6912652.0 |
268763909.76 |
5.79% |
| 五粮液 |
000858 |
916975.0 |
245730960.5 |
5.29% |
| 贵州茅台 |
600519 |
79364.0 |
159442276.0 |
3.44% |
| 光威复材 |
300699 |
1333153.0 |
92414165.96 |
1.99% |
| 海康威视 |
002415 |
4686950.0 |
262000505.0 |
5.64% |
| 中国太保 |
02601 |
2012000.0 |
52110800.0 |
1.12% |
| 爱尔眼科 |
300015 |
1674198.0 |
99196231.5 |
2.14% |
