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 | 工银价值精选A(019085)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(%) | | 2026-03-31 | 601668 | 中国建筑 | 10635.88 | 53285.77 | 6.19% | | 2026-03-31 | 600153 | 建发股份 | 5255.44 | 46668.30 | 5.42% | | 2026-03-31 | 002271 | 东方雨虹 | 2547.44 | 39001.33 | 4.53% | | 2026-03-31 | 001979 | 招商蛇口 | 4388.35 | 36906.04 | 4.29% | | 2026-03-31 | 002508 | 老板电器 | 1636.86 | 34570.54 | 4.01% | | 2026-03-31 | 000786 | 北新建材 | 1290.78 | 33663.49 | 3.91% | | 2026-03-31 | 603833 | 欧派家居 | 597.31 | 31836.59 | 3.70% | | 2026-03-31 | 002372 | 伟星新材 | 2800.71 | 31423.94 | 3.65% | | 2026-03-31 | 002244 | 滨江集团 | 3021.72 | 29491.96 | 3.43% | | 2026-03-31 | 601155 | 新城控股 | 2055.89 | 28803.00 | 3.35% | | 2026-03-31 | 001914 | 招商积余 | 2315.46 | 22575.73 | 2.62% | | 2026-03-31 | 002410 | 广联达 | 1768.61 | 19578.51 | 2.27% | | 2026-03-31 | 603737 | 三棵树 | 340.32 | 17254.46 | 2.00% | | 2026-03-31 | 002572 | 索菲亚 | 1265.28 | 16031.10 | 1.86% | | 2026-03-31 | 000031 | 大悦城 | 2290.73 | 6666.02 | 0.77% | | 2026-03-31 | 001323 | 慕思股份 | 231.79 | 5613.83 | 0.65% | |
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