工银红利混合_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
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2007-12-31
2007-09-30
  • 股票名称价格占净值比例较上期
  • 中国神华
    601088    39.75
    -0.13%    8.20%70.53%
  • 美的集团
    000333    63.76
    4.42%    7.28%-1.06%
  • 国投电力
    600886    16.99
    -1.51%    5.89%-5.03%
  • 中国石油
    601857    8.97
    2.16%    5.52%新增
  • 生益科技
    600183    19.55
    1.35%    5.16%新增
  • 宇通客车
    600066    22.42
    2.75%    5.03%14.48%
  • 陕西煤业
    601225    23.39
    2.01%    4.73%57.10%
  • 长江电力
    600900    29.86
    -0.83%    4.53%75.41%
  • 兖矿能源
    600188    15.00
    3.38%    3.44%新增
  • 五粮液
    000858    126.86
    2.90%    3.31%新增