工银核心价值混合A_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
  • 股票名称价格占净值比例较上期
  • 福耀玻璃
    600660    45.01
    -0.92%    5.07%-5.26%
  • 华鲁恒升
    600426    24.85
    4.76%    4.82%5.12%
  • 中国移动
    600941    105.12
    -2.37%    3.66%0.00%
  • 华新水泥
    600801    14.65
    2.88%    3.21%15.09%
  • 海康威视
    002415    29.07
    1.40%    3.15%0.00%
  • 宁德时代
    300750    186.31
    0.77%    3.11%0.00%
  • 中国太保
    601601    29.55
    3.90%    2.73%0.00%
  • 久立特材
    002318    21.41
    4.39%    2.59%9.70%
  • 立讯精密
    002475    38.23
    2.06%    2.49%0.00%
  • 万华化学
    600309    77.60
    3.25%    2.44%9.67%