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工银精选金融地产混合C(005938)

2025-04-21     1.2568-0.5460%
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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1,717.58100.3810.031062
2600926杭州银行1,692.19115.829.88932
3601601中国太保1,583.3646.469.241662
4600036招商银行1,406.9435.808.212188
5600919江苏银行1,397.45142.318.161537
6600030中信证券1,282.9043.987.491253
7002142宁波银行1,274.2152.427.441281
8001979招商蛇口895.3187.435.231085
9601881中国银河757.5449.744.42833
10601628中国人寿605.7414.453.54983
11600048保利发展590.9666.703.451504
1200388香港交易所558.562.053.26336
1302328中国财险549.3448.403.21253
14601825沪农商行454.6453.422.65734
1500939建设银行360.0060.002.10372
16300059东方财富244.009.451.421268
17000776广发证券212.6813.121.24839
18601288农业银行130.9424.520.761596
19601108财通证券100.2512.270.59395
2003618重庆农村商业银行51.7212.000.30221
21688615合合信息26.180.130.153037
22301589诺瓦星云16.650.100.10225
23688721龙图光罩16.390.280.103394
24688710益诺思11.730.330.073060
25603395红四方7.800.150.053065
26603193润本股份7.060.300.04410
27603205健尔康4.750.130.032650
28603194中力股份4.730.140.033582
29603091众鑫股份4.380.090.032372
30300979华利集团4.260.050.02909
31603391力聚热能4.100.100.022741
32688692达梦数据3.570.010.02978
33688709成都华微2.690.090.02158
34603310巍华新材2.400.130.013573
35688691灿芯股份1.900.020.01291
36603072天和磁材1.770.140.013763
37688584上海合晶1.280.070.01102
38603341龙旗科技1.110.020.01433
39601033永兴股份0.920.060.01209
40301591肯特股份0.840.020.00140
41688530欧莱新材0.640.030.00350
42301502华阳智能0.590.010.00191
43688695中创股份0.570.020.00189
44301588美新科技0.520.030.00176
4500688中国海外发展0.500.040.00296
46001379腾达科技0.490.020.00115
47603344星德胜0.440.020.00213
48603350安乃达0.380.010.003282
49603082北自科技0.360.010.00152
50603285键邦股份0.290.010.003703
51603375盛景微0.270.010.00150
52603381永臻股份0.250.010.00972