工银高质量成长混合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 |
| 紫金矿业 |
601899 |
2884834.0 |
50686533.38 |
4.85% |
| 杭氧股份 |
002430 |
1634268.0 |
36362463.0 |
3.48% |
| 海康威视 |
002415 |
1818900.0 |
56222199.0 |
5.38% |
| 贵州茅台 |
600519 |
48500.0 |
71168415.0 |
6.81% |
| 五粮液 |
000858 |
415546.0 |
53206509.84 |
5.09% |
| 快手-W |
01024 |
1089880.0 |
45905745.6 |
4.39% |
| 立讯精密 |
002475 |
1119121.0 |
43992646.51 |
4.21% |
| 宁德时代 |
300750 |
366781.0 |
66031583.43 |
6.31% |
| 春风动力 |
603129 |
252349.0 |
35919356.66 |
3.43% |
| 腾讯控股 |
00700 |
296720.0 |
100849193.6 |
9.64% |
| 海康威视 |
002415 |
1818900.0 |
58495824.0 |
5.45% |
| 杭氧股份 |
002430 |
1634268.0 |
47328401.28 |
4.41% |
| 腾讯控股 |
00700 |
320597.0 |
88295619.77 |
8.23% |
| 福耀玻璃 |
03606 |
722620.0 |
25811986.4 |
2.41% |
| 快手-W |
01024 |
1052280.0 |
46794891.6 |
4.36% |
| 紫金矿业 |
601899 |
2884834.0 |
48522907.88 |
4.52% |
| 宁德时代 |
300750 |
366781.0 |
69747074.96 |
6.5% |
| 五粮液 |
000858 |
415546.0 |
63790466.46 |
5.94% |
| 春风动力 |
603129 |
276249.0 |
33122255.1 |
3.09% |
| 贵州茅台 |
600519 |
39900.0 |
67945710.0 |
6.33% |
| 腾讯控股 |
00700 |
332844.0 |
88559803.08 |
7.83% |
| 福耀玻璃 |
03606 |
924220.0 |
31830136.8 |
2.81% |
| 春风动力 |
603129 |
256407.0 |
26215051.68 |
2.32% |
| 宁德时代 |
300750 |
366781.0 |
59880666.06 |
5.29% |
| 杭氧股份 |
002430 |
1634268.0 |
47736968.28 |
4.22% |
| 紫金矿业 |
601899 |
2884834.0 |
35945031.64 |
3.18% |
| 快手-W |
01024 |
1100896.0 |
52820990.08 |
4.67% |
| 贵州茅台 |
600519 |
32200.0 |
55577200.0 |
4.91% |
| 五粮液 |
000858 |
392046.0 |
55007974.26 |
4.86% |
| 海康威视 |
002415 |
1818900.0 |
63152208.0 |
5.58% |
| 腾讯控股 |
00700 |
374996.0 |
105366376.08 |
8.47% |
| 宁德时代 |
300750 |
366781.0 |
74467546.43 |
5.99% |
| 海康威视 |
002415 |
1854800.0 |
62692240.0 |
5.04% |
| 快手-W |
01024 |
1140896.0 |
65795472.32 |
5.29% |
| 贵州茅台 |
600519 |
32200.0 |
57913310.0 |
4.66% |
| 福耀玻璃 |
03606 |
1719820.0 |
56650870.8 |
4.55% |
| 五粮液 |
000858 |
363346.0 |
56718310.6 |
4.56% |
| 杭氧股份 |
002430 |
1634268.0 |
53064681.96 |
4.27% |
| 紫金矿业 |
601899 |
2884734.0 |
34991823.42 |
2.81% |
| 春风动力 |
603129 |
234407.0 |
32863861.4 |
2.64% |
| 腾讯控股 |
00700 |
408669.0 |
124942373.37 |
9.58% |
| 宁德时代 |
300750 |
366781.0 |
83915824.99 |
6.43% |
| 杭氧股份 |
002430 |
1634268.0 |
56153448.48 |
4.31% |
| 紫金矿业 |
601899 |
2884734.0 |
32799425.58 |
2.51% |
| 福耀玻璃 |
03606 |
1719820.0 |
51371023.4 |
3.94% |
| 海康威视 |
002415 |
1854800.0 |
61412428.0 |
4.71% |
| 贵州茅台 |
600519 |
32200.0 |
54450200.0 |
4.17% |
| 五粮液 |
000858 |
461646.0 |
75511436.22 |
5.79% |
| 春风动力 |
603129 |
242307.0 |
39229503.3 |
3.01% |
| 快手-W |
01024 |
1140896.0 |
56326035.52 |
4.32% |
| 五粮液 |
000858 |
461646.0 |
90944262.0 |
6.33% |
| 快手-W |
01024 |
947096.0 |
50120320.32 |
3.49% |
| 宁德时代 |
300750 |
203767.0 |
82739590.35 |
5.76% |
| 华润啤酒 |
00291 |
680000.0 |
37502000.0 |
2.61% |
| 海康威视 |
002415 |
1854800.0 |
79125768.0 |
5.51% |
| 腾讯控股 |
00700 |
408669.0 |
138019781.37 |
9.61% |
| 福耀玻璃 |
03606 |
1719820.0 |
51491410.8 |
3.59% |
| 贵州茅台 |
600519 |
25800.0 |
46956000.0 |
3.27% |
| 福耀玻璃 |
600660 |
560595.0 |
19486282.2 |
1.36% |
| 东方财富 |
300059 |
2098294.0 |
42028828.82 |
2.93% |
| 杭氧股份 |
002430 |
1634268.0 |
54388439.04 |
3.79% |
| 腾讯控股 |
00700 |
408669.0 |
121926396.15 |
8.39% |
| 安琪酵母 |
600298 |
761200.0 |
34421464.0 |
2.37% |
| 杭氧股份 |
002430 |
1691068.0 |
66560436.48 |
4.58% |
| 福耀玻璃 |
03606 |
1719820.0 |
50304735.0 |
3.46% |
| 宁德时代 |
300750 |
203767.0 |
80166013.14 |
5.51% |
| 东方财富 |
300059 |
2098294.0 |
40706903.6 |
2.8% |
| 福耀玻璃 |
600660 |
560595.0 |
19660066.65 |
1.35% |
| 海康威视 |
002415 |
1854800.0 |
64324464.0 |
4.42% |
| 快手-W |
01024 |
850996.0 |
54012716.12 |
3.72% |
| 贵州茅台 |
600519 |
25800.0 |
44556600.0 |
3.06% |
| 五粮液 |
000858 |
487546.0 |
88094686.74 |
6.06% |
| 腾讯控股 |
00700 |
408669.0 |
98464708.86 |
7.15% |
| 福耀玻璃 |
03606 |
1719820.0 |
49307239.4 |
3.58% |
| 五粮液 |
000858 |
487546.0 |
82507409.58 |
5.99% |
| 快手-W |
01024 |
850996.0 |
39213895.68 |
2.85% |
| 东方财富 |
300059 |
2098294.0 |
36971940.28 |
2.68% |
| 福耀玻璃 |
600660 |
560595.0 |
20074906.95 |
1.46% |
| 贵州茅台 |
600519 |
25800.0 |
48310500.0 |
3.51% |
| 宁德时代 |
300750 |
203767.0 |
81688152.63 |
5.93% |
| 杭氧股份 |
002430 |
1930468.0 |
66195747.72 |
4.81% |
| 海康威视 |
002415 |
1854800.0 |
56423016.0 |
4.1% |
| 春风动力 |
603129 |
258107.0 |
34715391.5 |
2.52% |
| 杭氧股份 |
002430 |
1979668.0 |
61884421.68 |
3.78% |
| 宁德时代 |
300750 |
203767.0 |
108811578.0 |
6.64% |
| 腾讯控股 |
00700 |
408669.0 |
123859400.52 |
7.56% |
| 快手-W |
01024 |
707996.0 |
52915621.04 |
3.23% |
| 福耀玻璃 |
600660 |
598095.0 |
25006351.95 |
1.53% |
| 五粮液 |
000858 |
487546.0 |
98450163.78 |
6.01% |
| 东方财富 |
300059 |
2199994.0 |
55879847.6 |
3.41% |
| 舜宇光学科技 |
02382 |
457548.0 |
50046600.24 |
3.06% |
| 海康威视 |
002415 |
1530100.0 |
55389620.0 |
3.38% |
| 贵州茅台 |
600519 |
25800.0 |
52761000.0 |
3.22% |
| 福耀玻璃 |
03606 |
1719820.0 |
58542672.8 |
3.57% |
| 宁德时代 |
300750 |
216667.0 |
110998504.1 |
7.18% |
| 移远通信 |
603236 |
282322.0 |
50552577.32 |
3.27% |
| 东方财富 |
300059 |
1833328.0 |
46456531.52 |
3.0% |
| 杭氧股份 |
002430 |
2064268.0 |
59203206.24 |
3.83% |
| 贵州茅台 |
600519 |
25800.0 |
44350200.0 |
2.87% |
| 海康威视 |
002415 |
1530100.0 |
62734100.0 |
4.06% |
| 五粮液 |
000858 |
507846.0 |
78746600.76 |
5.09% |
| 舜宇光学科技 |
02382 |
630948.0 |
64527051.96 |
4.17% |
| 腾讯控股 |
00700 |
452317.0 |
137269163.16 |
8.88% |
| 福耀玻璃 |
600660 |
598095.0 |
21280220.1 |
1.38% |
| 福耀玻璃 |
03606 |
1749420.0 |
45677356.2 |
2.95% |
| 腾讯控股 |
00700 |
452317.0 |
168931353.16 |
8.12% |
| 海康威视 |
002415 |
2029100.0 |
106162512.0 |
5.1% |
| 舜宇光学科技 |
02382 |
630948.0 |
127211735.76 |
6.12% |
| 宁德时代 |
300750 |
243867.0 |
143393796.0 |
6.89% |
| 五粮液 |
000858 |
708146.0 |
157675788.36 |
7.58% |
| 福耀玻璃 |
600660 |
763195.0 |
35977012.3 |
1.73% |
| 杭氧股份 |
002430 |
2064268.0 |
61948682.68 |
2.98% |
| 福耀玻璃 |
03606 |
1749420.0 |
57643389.0 |
2.77% |
| 移远通信 |
603236 |
301872.0 |
61551700.8 |
2.96% |
| 贵州茅台 |
600519 |
29300.0 |
60065000.0 |
2.89% |
| 东方财富 |
300059 |
1689380.0 |
62692891.8 |
3.01% |
| 腾讯控股 |
00700 |
505735.0 |
194389361.95 |
8.7% |
| 福耀玻璃 |
600660 |
1274795.0 |
53860088.75 |
2.41% |
| 宁德时代 |
300750 |
259467.0 |
136409585.91 |
6.1% |
| 东方财富 |
300059 |
1689380.0 |
58063990.6 |
2.6% |
| 五粮液 |
000858 |
870646.0 |
191011025.94 |
8.55% |
| 舜宇光学科技 |
02382 |
630948.0 |
107646038.28 |
4.82% |
| 伊利股份 |
600887 |
2079697.0 |
78404576.9 |
3.51% |
| 杭氧股份 |
002430 |
2310268.0 |
65334379.04 |
2.92% |
| 福耀玻璃 |
03606 |
2127600.0 |
73827720.0 |
3.3% |
| 贵州茅台 |
600519 |
29300.0 |
53619000.0 |
2.4% |
| 海康威视 |
002415 |
2285900.0 |
125724500.0 |
5.63% |
| 福耀玻璃 |
600660 |
1373095.0 |
76687355.75 |
2.54% |
| 香港交易所 |
00388 |
327427.0 |
126088863.43 |
4.18% |
| 福耀玻璃 |
03606 |
2159600.0 |
98283396.0 |
3.26% |
| 舜宇光学科技 |
02382 |
745353.0 |
152193629.07 |
5.05% |
| 五粮液 |
000858 |
870646.0 |
259356736.94 |
8.6% |
| 腾讯控股 |
00700 |
552785.0 |
268614815.05 |
8.9% |
| 宁德时代 |
300750 |
291367.0 |
155823071.6 |
5.17% |
| 伊利股份 |
600887 |
4103597.0 |
151135477.51 |
5.01% |
| 杭氧股份 |
002430 |
2967768.0 |
102655095.12 |
3.4% |
| 海康威视 |
002415 |
2285900.0 |
147440550.0 |
4.89% |
| 立讯精密 |
002475 |
2062921.0 |
94894366.0 |
3.15% |
| 杭氧股份 |
002430 |
3325710.0 |
99338957.7 |
3.17% |
| 福耀玻璃 |
03606 |
2159600.0 |
84418764.0 |
2.69% |
| 五粮液 |
000858 |
870646.0 |
233315715.08 |
7.44% |
| 腾讯控股 |
00700 |
552785.0 |
284993834.6 |
9.09% |
| 香港交易所 |
00388 |
443827.0 |
171579079.93 |
5.47% |
| 伊利股份 |
600887 |
4182797.0 |
167437363.91 |
5.34% |
| 中国巨石 |
600176 |
5231270.0 |
100440384.0 |
3.2% |
| 舜宇光学科技 |
02382 |
856900.0 |
128337913.0 |
4.09% |
| 海康威视 |
002415 |
2975500.0 |
166330450.0 |
5.3% |
| 福耀玻璃 |
600660 |
1660995.0 |
76538649.6 |
2.44% |
| 宁德时代 |
300750 |
297167.0 |
95738292.39 |
3.05% |
| 宁德时代 |
300750 |
713160.0 |
250397607.6 |
5.76% |
| 春风动力 |
603129 |
1040948.0 |
181322732.12 |
4.17% |
| 腾讯控股 |
00700 |
626700.0 |
297481956.0 |
6.84% |
| 伊利股份 |
600887 |
5333297.0 |
236638387.89 |
5.44% |
| 香港交易所 |
00388 |
653227.0 |
233659297.9 |
5.37% |
| 福耀玻璃 |
600660 |
1854695.0 |
89118094.75 |
2.05% |
| 立讯精密 |
002475 |
2934121.0 |
164662870.52 |
3.79% |
| 五粮液 |
000858 |
874646.0 |
255265435.1 |
5.87% |
| 舜宇光学科技 |
02382 |
1662600.0 |
237469158.0 |
5.46% |
| 中国巨石 |
600176 |
17299798.0 |
345303968.08 |
7.94% |
| 福耀玻璃 |
03606 |
2027200.0 |
72675120.0 |
1.67% |
| 宁德时代 |
300750 |
1213950.0 |
253958340.0 |
3.78% |
| 环旭电子 |
601231 |
8831471.0 |
225379139.92 |
3.35% |
| 中国巨石 |
600176 |
25090302.0 |
362303960.88 |
5.39% |
| 鹏鼎控股 |
002938 |
5468087.0 |
312719895.53 |
4.65% |
| 蓝思科技 |
300433 |
6586900.0 |
211571228.0 |
3.15% |
| 香港交易所 |
00388 |
756100.0 |
240379312.0 |
3.58% |
| 腾讯控股 |
00700 |
679400.0 |
305369918.0 |
4.54% |
| 歌尔股份 |
002241 |
5428100.0 |
219458083.0 |
3.26% |
| 五粮液 |
000858 |
977746.0 |
216081866.0 |
3.21% |
| 伊利股份 |
600887 |
5333297.0 |
205331934.5 |
3.05% |
