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工银全球股票(QDII)(486001)

2019-11-07     1.50300.2668%
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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)
1600028中国石化3,214.58411.072.5980
2600019宝钢股份3,037.40515.692.4457
3600048保利地产2,242.16219.171.8078
4601186中国铁建2,169.59301.331.7555
5601390中国中铁2,093.56504.471.6844
6600489中金黄金2,079.8940.261.6777
7601668中国建筑2,029.52578.211.6359
8601919中国远洋1,972.57225.951.5947
9601766中国南车1,860.07385.911.5081
10600011华能国际1,779.94281.191.4338
11600795国电电力1,763.55539.311.4249
12601600中国铝业1,726.45188.271.3937
13601111中国国航1,603.58155.991.29109
14601898中煤能源1,495.39178.231.2039
15600875东方电气1,476.9033.911.1987
16600068葛洲坝1,334.07127.911.0752
17600005武钢股份1,329.53309.911.0745
18601998中信银行1,316.76243.841.0647
19600550天威保变1,065.5956.500.8636
20600320振华重工1,062.81173.950.8634
21600029南方航空996.03158.600.8073
22600150中国船舶808.3314.590.6540
23601866中海集运789.28234.210.6344
24600583海油工程788.03158.880.6346
25600879航天电子653.2665.330.5351
26601618中国中冶641.20159.900.5237
27601808中海油服628.1556.790.5145
28600058五矿发展605.0243.000.4929
29600528中铁二局583.0171.980.4732
30601299中国北车527.41108.970.4277
31600026中海发展514.4562.740.4136
32600428中远航运475.0066.160.3845
33601991大唐发电464.6267.430.3730
34600508上海能源460.7927.310.3737
35601918国投新集367.6036.150.3025
36601788光大证券343.1122.440.2820