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工银文体产业股票C(010687) - 全部持股 - 搜狐基金
工银文体产业股票C(010687)
2025-05-22
3.0620
-0.2281%
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) |
1 | 000333 | | 32,744.92 | 417.13 | 5.91 | 2338 |
2 | 600600 | | 32,147.61 | 421.55 | 5.81 | 152 |
3 | 000063 | | 32,092.54 | 937.83 | 5.80 | 248 |
4 | 002027 | | 28,633.45 | 4,078.84 | 5.17 | 343 |
5 | 600941 | | 27,867.18 | 259.57 | 5.03 | 737 |
6 | 601728 | | 25,463.61 | 3,243.77 | 4.60 | 352 |
7 | 600887 | | 25,449.33 | 906.32 | 4.60 | 561 |
8 | 000100 | | 24,301.07 | 5,460.92 | 4.39 | 220 |
9 | 002230 | | 23,275.60 | 489.29 | 4.20 | 233 |
10 | 300413 | | 21,065.71 | 761.87 | 3.80 | 70 |