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工银产业债券B(000046)

2024-04-16     1.3700-0.2185%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000858五粮液4,494.1332.030.712110
2603259药明康德4,157.5157.140.662038
3000333美的集团3,933.3672.000.622284
4600519贵州茅台3,918.022.270.623495
5002415海康威视3,516.09101.270.562070
6600887伊利股份3,480.98130.130.551700
7300750宁德时代3,438.2621.060.553492
8600660福耀玻璃3,365.1090.000.53850
9600309万华化学2,919.1638.000.461706
10002352顺丰控股2,482.5861.450.391048
11002142宁波银行2,223.76110.580.351166
12600183生益科技2,212.58120.840.35902
13002475立讯精密2,142.1062.180.343238
14600406国电南瑞2,061.0392.340.33785
15600938中国海油2,016.8996.180.321086
16002311海大集团2,004.7844.640.32935
17600941中国移动1,884.1518.940.301744
18600036招商银行1,758.2263.200.281291
19603712七一二1,701.5454.000.27815
20600795国电电力1,666.45400.590.26651
21601318中国平安1,498.3537.180.241380
22601668中国建筑1,479.70307.630.241233
23002179中航光电1,475.7637.840.231263
24601899紫金矿业1,417.82113.790.232474
25603986兆易创新1,378.4614.920.221302
26600011华能国际1,370.68178.010.22894
27300059东方财富1,333.8095.000.211225
28000002万科A1,255.20120.000.20816
29002028思源电气1,223.1023.500.19832
30601965中国汽研1,213.3055.000.19407
31002867周大生1,203.4779.280.19520
32002384东山精密1,180.7964.950.19929
33603035常熟汽饰1,160.1361.480.18206
34600426华鲁恒升1,158.7842.000.181353
35600612老凤祥1,093.6515.850.17541
36300760迈瑞医疗1,043.253.590.171888
37600820隧道股份1,036.80180.000.16538
38601098中南传媒1,006.9399.010.16568
39300408三环集团1,002.4834.040.161267
40600298安琪酵母1,000.1728.430.16625
41002430杭氧股份978.5433.500.16415
42600600青岛啤酒935.8712.520.15889
43002271东方雨虹922.5648.050.15898
44600048保利发展919.9192.920.151503
45600132重庆啤酒897.0813.500.14603
46603786科博达878.4412.310.14420
47601799星宇股份848.286.470.13889
48600012皖通高速819.8974.400.13335
49002027分众传媒808.58127.940.131361
50601966玲珑轮胎804.0141.810.13611
51300274阳光电源801.459.150.131723
52601816京沪高铁788.97160.360.13642
53300627华测导航779.5325.130.12475
54300122智飞生物696.0411.390.111909
55601658邮储银行696.00160.000.11847
56600276恒瑞医药690.2115.260.112461
57300015爱尔眼科678.5242.890.111101
58001979招商蛇口628.8865.990.101053
59600489中金黄金622.1062.460.10816
60688220翱捷科技600.248.520.10586
61000568泸州老窖583.123.250.092305
62605599菜百股份573.1238.490.09165
63600004白云机场564.3157.700.09261
64601728中国电信560.58103.620.091139
65002850科达利551.526.530.09556
66600690海尔智家504.8424.040.081394
67300450先导智能477.1818.640.08708
68002439启明星辰427.4115.830.07633
69000807云铝股份401.7932.880.06659
70000063中兴通讯394.5514.900.061294
71603019中科曙光373.979.470.06825
72603678火炬电子370.5814.000.06278
73002025航天电器363.997.580.06678
74601601中国太保313.1813.170.051230