|
 | 工银新生利(002000)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 600900 | 长江电力 | 4.65 | 123.09 | 1.96% | | 2026-06-30 | 600323 | 瀚蓝环境 | 3.94 | 108.19 | 1.73% | | 2026-06-30 | 300750 | 宁德时代 | 0.22 | 86.46 | 1.38% | | 2026-06-30 | 000776 | 广发证券 | 3.32 | 77.69 | 1.24% | | 2026-06-30 | 601318 | 中国平安 | 1.58 | 75.43 | 1.20% | | 2026-06-30 | 300408 | 三环集团 | 0.45 | 75.11 | 1.20% | | 2026-06-30 | 601077 | 渝农商行 | 12.08 | 73.81 | 1.18% | | 2026-06-30 | 600674 | 川投能源 | 5.12 | 72.55 | 1.16% | | 2026-06-30 | 601918 | 新集能源 | 8.03 | 68.98 | 1.10% | | 2026-06-30 | 605098 | 行动教育 | 1.25 | 67.70 | 1.08% | | 2026-06-30 | 600036 | 招商银行 | 1.82 | 64.61 | 1.03% | | 2026-06-30 | 601225 | 陕西煤业 | 3.03 | 61.66 | 0.98% | | 2026-06-30 | 688037 | 芯源微 | 0.14 | 60.85 | 0.97% | | 2026-06-30 | 002371 | 北方华创 | 0.07 | 59.71 | 0.95% | | 2026-06-30 | 000333 | 美的集团 | 0.78 | 58.91 | 0.94% | | 2026-06-30 | 000951 | 中国重汽 | 2.96 | 57.75 | 0.92% | | 2026-06-30 | 002466 | 天齐锂业 | 0.84 | 51.51 | 0.82% | | 2026-06-30 | 300308 | 中际旭创 | 0.04 | 50.80 | 0.81% | | 2026-06-30 | 603259 | 药明康德 | 0.39 | 48.56 | 0.77% | | 2026-06-30 | 002043 | 兔宝宝 | 4.08 | 45.21 | 0.72% | | 2026-06-30 | 600642 | 申能股份 | 5.04 | 44.00 | 0.70% | | 2026-06-30 | 001979 | 招商蛇口 | 6.69 | 43.02 | 0.69% | | 2026-06-30 | 600660 | 福耀玻璃 | 0.84 | 42.37 | 0.68% | | 2026-06-30 | 601899 | 紫金矿业 | 1.59 | 39.97 | 0.64% | | 2026-06-30 | 688187 | 时代电气 | 0.50 | 34.28 | 0.55% | | 2026-06-30 | 601021 | 春秋航空 | 0.75 | 34.19 | 0.55% | | 2026-06-30 | 601601 | 中国太保 | 1.19 | 33.94 | 0.54% | | 2026-06-30 | 600406 | 国电南瑞 | 1.46 | 33.36 | 0.53% | | 2026-06-30 | 600483 | 福能股份 | 3.22 | 32.81 | 0.52% | | 2026-06-30 | 600585 | 海螺水泥 | 1.87 | 31.63 | 0.50% | | 2026-06-30 | 600282 | 南钢股份 | 6.33 | 29.05 | 0.46% | | 2026-06-30 | 601668 | 中国建筑 | 6.63 | 28.77 | 0.46% | | 2026-06-30 | 601816 | 京沪高铁 | 6.12 | 27.72 | 0.44% | | 2026-06-30 | 600276 | 恒瑞医药 | 0.53 | 27.58 | 0.44% | | 2026-06-30 | 000786 | 北新建材 | 1.44 | 26.05 | 0.42% | | 2026-06-30 | 002027 | 分众传媒 | 5.25 | 25.41 | 0.41% | | 2026-06-30 | 002847 | 盐津铺子 | 0.50 | 22.30 | 0.36% | | 2026-06-30 | 600026 | 中远海能 | 1.20 | 21.53 | 0.34% | | 2026-06-30 | 601615 | 明阳智能 | 1.84 | 21.29 | 0.34% | | 2026-06-30 | 600415 | 小商品城 | 1.89 | 19.20 | 0.31% | | 2026-06-30 | 002756 | 永兴材料 | 0.21 | 11.89 | 0.19% | | 2026-06-30 | 002020 | 京新药业 | 0.78 | 9.74 | 0.16% | | 2026-06-30 | 688266 | 泽璟制药 | 0.07 | 8.66 | 0.14% | | 2026-06-30 | 600989 | 宝丰能源 | 0.38 | 7.73 | 0.12% | | 2026-06-30 | 601952 | 苏垦农发 | 0.96 | 7.19 | 0.11% | |
|