工银创新成长混合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 |
| 腾讯控股 |
00700 |
312523.0 |
86071959.43 |
4.05% |
| 迈瑞医疗 |
300760 |
216541.0 |
60947629.86 |
2.87% |
| 中国移动 |
600941 |
511100.0 |
54053936.0 |
2.55% |
| 思源电气 |
002028 |
1181500.0 |
70476475.0 |
3.32% |
| 宁德时代 |
300750 |
542363.0 |
103135748.08 |
4.86% |
| 七一二 |
603712 |
4958400.0 |
119001600.0 |
5.61% |
| 海康威视 |
002415 |
2122600.0 |
68262816.0 |
3.22% |
| 国电南瑞 |
600406 |
2609724.0 |
63520682.16 |
2.99% |
| 中国汽研 |
601965 |
2874248.0 |
55789153.68 |
2.63% |
| 立讯精密 |
002475 |
2567800.0 |
75518998.0 |
3.56% |
| 中国移动 |
00941 |
509500.0 |
30901175.0 |
1.46% |
| 中国移动 |
00941 |
691000.0 |
40575520.0 |
1.76% |
| 中国汽研 |
601965 |
5250448.0 |
115824882.88 |
5.04% |
| 思源电气 |
002028 |
1462800.0 |
76124112.0 |
3.31% |
| 宁德时代 |
300750 |
612863.0 |
100056013.38 |
4.35% |
| 科博达 |
603786 |
936300.0 |
66814368.0 |
2.91% |
| 中国移动 |
600941 |
458700.0 |
45631476.0 |
1.98% |
| 腾讯控股 |
00700 |
480557.0 |
127861800.99 |
5.56% |
| 立讯精密 |
002475 |
2578000.0 |
88812100.0 |
3.86% |
| 七一二 |
603712 |
4958400.0 |
156239184.0 |
6.79% |
| 中航光电 |
002179 |
1962065.0 |
76520535.0 |
3.33% |
| 海康威视 |
002415 |
2358400.0 |
81883648.0 |
3.56% |
| 宁德时代 |
300750 |
612863.0 |
124429574.89 |
5.03% |
| 中国汽研 |
601965 |
5861948.0 |
118704447.0 |
4.79% |
| 七一二 |
603712 |
4958400.0 |
125348352.0 |
5.06% |
| 中国移动 |
00941 |
654000.0 |
39429660.0 |
1.59% |
| 中航光电 |
002179 |
1962065.0 |
82995349.5 |
3.35% |
| 思源电气 |
002028 |
1625300.0 |
83995504.0 |
3.39% |
| 海康威视 |
002415 |
2292700.0 |
77493260.0 |
3.13% |
| 腾讯控股 |
00700 |
480557.0 |
135026905.86 |
5.45% |
| 中国移动 |
600941 |
629100.0 |
60909462.0 |
2.46% |
| 东方财富 |
300059 |
5066400.0 |
77009280.0 |
3.11% |
| 杭氧股份 |
002430 |
2152789.0 |
69901058.83 |
2.82% |
| 腾讯控股 |
00700 |
570641.0 |
174462072.93 |
6.27% |
| 思源电气 |
002028 |
1859600.0 |
86880512.0 |
3.12% |
| 中航重机 |
600765 |
2438000.0 |
64631380.0 |
2.32% |
| 宁德时代 |
300750 |
680963.0 |
155797524.77 |
5.6% |
| 中国汽研 |
601965 |
5861948.0 |
121049226.2 |
4.35% |
| 科博达 |
603786 |
1186900.0 |
77979330.0 |
2.8% |
| 海康威视 |
002415 |
1872000.0 |
61981920.0 |
2.23% |
| 中航光电 |
002179 |
2549783.0 |
115632659.05 |
4.15% |
| 七一二 |
603712 |
4958400.0 |
149793264.0 |
5.38% |
| 杭氧股份 |
002430 |
2328789.0 |
80017190.04 |
2.87% |
| 海康威视 |
002415 |
2549500.0 |
108761670.0 |
3.47% |
| 宁德时代 |
300750 |
252457.0 |
102510164.85 |
3.27% |
| 杭氧股份 |
002430 |
2706389.0 |
90068625.92 |
2.88% |
| 腾讯控股 |
00700 |
471641.0 |
159287314.93 |
5.09% |
| 思源电气 |
002028 |
2066200.0 |
94466664.0 |
3.02% |
| 中国汽研 |
601965 |
6043248.0 |
148301305.92 |
4.74% |
| 广联达 |
002410 |
1237499.0 |
91946175.7 |
2.94% |
| 贵州茅台 |
600519 |
44700.0 |
81354000.0 |
2.6% |
| 七一二 |
603712 |
4877100.0 |
150799932.0 |
4.82% |
| 爱尔眼科 |
300015 |
2437151.0 |
75722281.57 |
2.42% |
| 中国汽研 |
601965 |
6386148.0 |
123763548.24 |
3.8% |
| 美团-W |
03690 |
939345.0 |
146584787.25 |
4.5% |
| 广联达 |
002410 |
1909699.0 |
114486455.05 |
3.51% |
| 宁德时代 |
300750 |
256857.0 |
101052680.94 |
3.1% |
| 腾讯控股 |
00700 |
632600.0 |
188736210.0 |
5.79% |
| 亿纬锂能 |
300014 |
1253106.0 |
110148017.4 |
3.38% |
| 杭氧股份 |
002430 |
3116589.0 |
122668943.04 |
3.76% |
| 立讯精密 |
002475 |
3516349.0 |
111644080.75 |
3.42% |
| 爱尔眼科 |
300015 |
3167160.0 |
98403661.2 |
3.02% |
| 七一二 |
603712 |
4475800.0 |
156294936.0 |
4.79% |
| 腾讯控股 |
00700 |
511600.0 |
123264904.0 |
3.96% |
| 美团-W |
03690 |
877245.0 |
131393756.1 |
4.22% |
| 宁德时代 |
300750 |
220357.0 |
88338917.73 |
2.84% |
| 贵州茅台 |
600519 |
57065.0 |
106854212.5 |
3.44% |
| 航天电器 |
002025 |
1220802.0 |
87897744.0 |
2.83% |
| 杭氧股份 |
002430 |
5174624.0 |
177437856.96 |
5.7% |
| 中航光电 |
002179 |
1535286.0 |
89046588.0 |
2.86% |
| 广联达 |
002410 |
1909699.0 |
87139565.37 |
2.8% |
| 中国汽研 |
601965 |
6386148.0 |
120762058.68 |
3.88% |
| 七一二 |
603712 |
3742400.0 |
132855200.0 |
4.27% |
| 广联达 |
002410 |
1774699.0 |
96614613.56 |
2.74% |
| 七一二 |
603712 |
2749100.0 |
86596650.0 |
2.46% |
| 宁德时代 |
300750 |
304457.0 |
162580038.0 |
4.62% |
| 中国汽研 |
601965 |
6386148.0 |
103519459.08 |
2.94% |
| 美团-W |
03690 |
923445.0 |
153365745.6 |
4.36% |
| 贵州茅台 |
600519 |
63365.0 |
129581425.0 |
3.68% |
| 杭氧股份 |
002430 |
6883124.0 |
215166456.24 |
6.11% |
| 立讯精密 |
002475 |
3186949.0 |
107687006.71 |
3.06% |
| 腾讯控股 |
00700 |
462800.0 |
140265424.0 |
3.98% |
| 中航光电 |
002179 |
1500526.0 |
95013306.32 |
2.7% |
| 腾讯控股 |
00700 |
611000.0 |
185426280.0 |
5.67% |
| 中航光电 |
002179 |
1323176.0 |
102797543.44 |
3.14% |
| 贵州茅台 |
600519 |
59565.0 |
102392235.0 |
3.13% |
| 中国汽研 |
601965 |
7384148.0 |
106627097.12 |
3.26% |
| 圣邦股份 |
300661 |
283950.0 |
89753914.0 |
2.75% |
| 立讯精密 |
002475 |
2975349.0 |
94318563.3 |
2.88% |
| 杭氧股份 |
002430 |
7547724.0 |
216468724.32 |
6.62% |
| 广联达 |
002410 |
1935299.0 |
96068242.36 |
2.94% |
| 宁德时代 |
300750 |
305057.0 |
156280701.1 |
4.78% |
| 美团-W |
03690 |
773745.0 |
97638881.55 |
2.99% |
| 宁德时代 |
300750 |
402957.0 |
236938716.0 |
5.33% |
| 杭氧股份 |
002430 |
7547724.0 |
226507197.24 |
5.09% |
| 立讯精密 |
002475 |
4661749.0 |
229358050.8 |
5.16% |
| 腾讯控股 |
00700 |
580700.0 |
216879836.0 |
4.88% |
| 贵州茅台 |
600519 |
69365.0 |
142198250.0 |
3.2% |
| 美团-W |
03690 |
699945.0 |
128992864.05 |
2.9% |
| 舜宇光学科技 |
02382 |
742852.0 |
149773820.24 |
3.37% |
| 生益科技 |
600183 |
8039579.0 |
189332085.45 |
4.26% |
| 中国汽研 |
601965 |
7384148.0 |
137418994.28 |
3.09% |
| 东方财富 |
300059 |
4190180.0 |
155497579.8 |
3.5% |
| 宁德时代 |
300750 |
404657.0 |
212740324.61 |
4.76% |
| 杭氧股份 |
002430 |
7188224.0 |
203282974.72 |
4.55% |
| 东方财富 |
300059 |
5163980.0 |
177485992.6 |
3.97% |
| 海康威视 |
002415 |
2994155.0 |
164678525.0 |
3.69% |
| 美团-W |
03690 |
935345.0 |
192147923.35 |
4.3% |
| 腾讯控股 |
00700 |
741000.0 |
284818170.0 |
6.37% |
| 广联达 |
002410 |
2380199.0 |
158592659.37 |
3.55% |
| 立讯精密 |
002475 |
4661749.0 |
166471056.79 |
3.73% |
| 舜宇光学科技 |
02382 |
1030352.0 |
175788354.72 |
3.93% |
| 生益科技 |
600183 |
9573779.0 |
207368053.14 |
4.64% |
| 腾讯控股 |
00700 |
711400.0 |
345690602.0 |
5.42% |
| 海康威视 |
002415 |
4241808.0 |
273596616.0 |
4.29% |
| 五粮液 |
000858 |
756900.0 |
225472941.0 |
3.54% |
| 美团-W |
03690 |
954100.0 |
254363060.0 |
3.99% |
| 杭氧股份 |
002430 |
7640390.0 |
264281090.1 |
4.14% |
| 宁德时代 |
300750 |
443900.0 |
237397720.0 |
3.72% |
| 香港交易所 |
00388 |
638900.0 |
246034001.0 |
3.86% |
| 舜宇光学科技 |
02382 |
1146900.0 |
234185511.0 |
3.67% |
| 中航光电 |
002179 |
2895576.0 |
228808415.52 |
3.59% |
| 生益科技 |
600183 |
11331679.0 |
265274605.39 |
4.16% |
