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工银金融地产混合A(000251)

2024-04-19     2.1300-0.5602%
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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)
1601838成都银行22,520.002,000.009.61614
2600919江苏银行22,277.703,330.009.51998
3601318中国平安21,360.58530.049.121380
4600048保利发展18,432.981,861.927.871503
5600030中信证券17,925.68880.007.651666
6600926杭州银行16,134.921,611.886.89618
7600036招商银行15,778.11567.156.731291
8601601中国太保14,268.00600.006.091230
9001979招商蛇口12,920.041,368.925.511053
10002142宁波银行8,446.20420.003.601166
11300059东方财富7,722.00550.003.301225
12601988中国银行5,985.001,500.002.55804
13601825沪农商行5,051.20880.002.16298
14601668中国建筑4,805.67999.102.051233
15601628中国人寿4,536.00160.001.94712
16000776广发证券4,465.34312.481.91618
17601688华泰证券4,185.00300.001.791375
18601998中信银行3,174.00600.001.35524
19601818光大银行2,931.001,010.691.25538
20601328交通银行2,870.00500.001.22741
21601288农业银行1,610.81442.530.691045
22000567海德股份1,275.60120.000.54118
23688347华虹公司243.215.780.101170
24603506南都物业86.817.990.04144
25300917特发服务67.172.650.0343
26300033同花顺42.350.270.021298
27301559中集环科24.711.310.013437
28301468博盈特焊18.210.600.011946
29688249晶合集成12.770.740.01546
30002314南山控股12.304.240.0170
31688443智翔金泰12.120.300.01838
32688563航材股份9.080.150.003896
33688657浩辰软件8.270.100.003803
34688472阿特斯7.910.630.00943
35688469芯联集成6.931.380.00463
36301358湖南裕能6.870.200.00446
37688361中科飞测6.190.080.00863
38688450光格科技6.120.170.003230
39603193润本股份5.450.300.003879
40688548广钢气体5.160.400.003794
41603296华勤技术4.610.060.003193
42301035润丰股份4.510.060.00328
43301068大地海洋4.370.140.00146
44301526国际复材4.330.970.003200
45605090九丰能源4.260.150.00389
46688484南芯科技4.020.100.00426
47603373安邦护卫3.700.090.003851
48688352颀中科技3.640.240.00438
49301487盟固利3.550.090.002336
50603276恒兴新材3.500.130.004135
51688549中巨芯3.470.430.003648
52688146中船特气3.440.100.00398
53301291明阳电气3.420.120.002019
54001286陕西能源3.220.380.00422
55301383天键股份3.200.050.00441
56601061中信金属3.100.400.00464
57688507索辰科技3.040.020.00604
58300919中伟股份3.000.060.00511
59001287中电港2.890.140.00364
60301325曼恩斯特2.820.040.00395
61688702盛科通信2.650.050.003925
62688582芯动联科2.510.060.003618
63301246宏源药业2.420.090.00230
64688570天玛智控2.410.090.00552
65301307美利信2.380.070.00293
66688576西山科技2.310.020.00464
67688543国科军工2.290.040.00835
68301486致尚科技2.280.050.002477
69688552航天南湖2.250.100.00413
70301511德福科技2.230.100.002609
71688652京仪装备2.170.040.003826
72301525儒竞科技2.170.030.003646
73301262海看股份2.160.070.00647
74301498乖宝宠物2.150.060.003095
75301371敷尔佳2.120.060.003581
76301303真兰仪表2.080.110.00292
77301293三博脑科2.080.030.00450
78301387光大同创2.080.030.00281
79688581安杰思2.030.020.00663
80301310鑫宏业1.990.040.00334
81301370国科恒泰1.990.120.002168
82301421波长光电1.970.030.002709
83301558三态股份1.950.150.003078
84688627精智达1.950.020.003644
85688591泰凌微1.910.070.003033
86688562航天软件1.740.070.00380
87301029怡合达1.710.070.00320
88688458美芯晟1.700.020.00608
89301172君逸数码1.670.040.002093
90301509金凯生科1.660.030.002627
91301397溯联股份1.640.040.00712
92301345涛涛车业1.620.030.00601
93301362民爆光电1.620.040.001946
94688612威迈斯1.600.040.003953
95601096宏盛华源1.590.390.003412
96688629华丰科技1.550.070.00956
97301393昊帆生物1.540.030.003526
98688334西高院1.540.090.00639
99301058中粮科工1.510.140.0090
100688535华海诚科1.490.020.00444
101301382蜂助手1.450.040.00361
102688593新相微1.410.100.00390
103688512慧智微1.410.070.00456
104688610埃科光电1.400.030.002382
105301408华人健康1.400.090.00185
106601083锦江航运1.400.130.003638
107301439泓淋电力1.390.090.00418
108301510固高科技1.390.040.003264
109301332德尔玛1.370.110.00451
110301305朗坤环境1.360.080.00452
111301507民生健康1.350.090.003264
112688433华曙高科1.310.040.00518
113301210金杨股份1.280.030.001906
114688523航天环宇1.270.050.00501
115688623双元科技1.260.020.00582
116301360荣旗科技1.250.010.00479
117301456盘古智能1.240.040.003051
118301419阿莱德1.220.030.00130
119301141中科磁业1.220.030.00233
120688620安凯微1.200.100.00956
121301315威士顿1.190.020.00636
122301225恒勃股份1.190.030.00401
123688631莱斯信息1.180.030.001366
124688602康鹏科技1.180.110.003787
125688719爱科赛博1.170.020.003925
126301069凯盛新材1.150.050.0093
127301281科源制药1.150.030.00286
128301550斯菱股份1.130.030.003474
129301292海科新源1.130.060.002465
130301399英特科技1.120.030.00319
131301508中机认检1.120.040.003323
132301251威尔高1.110.030.003535
133605080浙江自然1.110.050.0084
134300814中富电路1.110.030.0067
135301052果麦文化1.100.030.00195
136301499维科精密1.070.040.002866
137688603天承科技1.040.010.003159
138688653康希通信1.040.060.003449
139603135中重科技1.030.060.00264
140301429森泰股份1.020.050.00287
141301528多浦乐1.020.010.003303
142301329信音电子1.020.050.003146
143301030仕净科技1.010.020.00228
144301372科净源1.010.020.002149
145301261恒工精密1.010.020.003596
146301376致欧科技1.000.040.00815
147601065江盐集团1.000.090.00372
148301202朗威股份0.970.030.003628
149301395仁信新材0.970.050.002235
150688716中研股份0.970.030.004049
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