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 | 工银新生代消费(005526)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 | 002831 | 裕同科技 | 41.30 | 1309.21 | 9.58% | | 2026-03-31 | 002627 | 三峡旅游 | 162.62 | 1291.20 | 9.45% | | 2026-03-31 | 603605 | 珀莱雅 | 16.69 | 1015.20 | 7.43% | | 2026-03-31 | 003010 | 若羽臣 | 29.50 | 910.08 | 6.66% | | 2026-03-31 | 300144 | 宋城演艺 | 108.00 | 840.24 | 6.15% | | 2026-03-31 | 000799 | 酒鬼酒 | 15.00 | 641.70 | 4.70% | | 2026-03-31 | 000829 | 天音控股 | 55.00 | 570.90 | 4.18% | | 2026-03-31 | 300858 | 科拓生物 | 30.00 | 558.90 | 4.09% | | 2026-03-31 | 300662 | 科锐国际 | 23.00 | 538.20 | 3.94% | | 2026-03-31 | 000568 | 泸州老窖 | 5.00 | 523.40 | 3.83% | |
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