工银全球股票(QDII)人民币(486001)
2024-04-23
1.4350
1.6289%
| 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 | 600028 | | 3,214.58 | 411.07 | 2.59 | 80 |
| 2 | 600019 | | 3,037.40 | 515.69 | 2.44 | 57 |
| 3 | 600048 | | 2,242.16 | 219.17 | 1.80 | 78 |
| 4 | 601186 | | 2,169.59 | 301.33 | 1.75 | 55 |
| 5 | 601390 | | 2,093.56 | 504.47 | 1.68 | 44 |
| 6 | 600489 | | 2,079.89 | 40.26 | 1.67 | 77 |
| 7 | 601668 | | 2,029.52 | 578.21 | 1.63 | 59 |
| 8 | 601919 | | 1,972.57 | 225.95 | 1.59 | 47 |
| 9 | 601766 | | 1,860.07 | 385.91 | 1.50 | 81 |
| 10 | 600011 | | 1,779.94 | 281.19 | 1.43 | 38 |
| 11 | 600795 | | 1,763.55 | 539.31 | 1.42 | 49 |
| 12 | 601600 | | 1,726.45 | 188.27 | 1.39 | 37 |
| 13 | 601111 | | 1,603.58 | 155.99 | 1.29 | 109 |
| 14 | 601898 | | 1,495.39 | 178.23 | 1.20 | 39 |
| 15 | 600875 | | 1,476.90 | 33.91 | 1.19 | 87 |
| 16 | 600068 | | 1,334.07 | 127.91 | 1.07 | 52 |
| 17 | 600005 | | 1,329.53 | 309.91 | 1.07 | 45 |
| 18 | 601998 | | 1,316.76 | 243.84 | 1.06 | 47 |
| 19 | 600550 | | 1,065.59 | 56.50 | 0.86 | 36 |
| 20 | 600320 | | 1,062.81 | 173.95 | 0.86 | 34 |
| 21 | 600029 | | 996.03 | 158.60 | 0.80 | 73 |
| 22 | 600150 | | 808.33 | 14.59 | 0.65 | 40 |
| 23 | 601866 | | 789.28 | 234.21 | 0.63 | 44 |
| 24 | 600583 | | 788.03 | 158.88 | 0.63 | 46 |
| 25 | 600879 | | 653.26 | 65.33 | 0.53 | 51 |
| 26 | 601618 | | 641.20 | 159.90 | 0.52 | 37 |
| 27 | 601808 | | 628.15 | 56.79 | 0.51 | 45 |
| 28 | 600058 | | 605.02 | 43.00 | 0.49 | 29 |
| 29 | 600528 | | 583.01 | 71.98 | 0.47 | 32 |
| 30 | 601299 | | 527.41 | 108.97 | 0.42 | 77 |
| 31 | 600026 | | 514.45 | 62.74 | 0.41 | 36 |
| 32 | 600428 | | 475.00 | 66.16 | 0.38 | 45 |
| 33 | 601991 | | 464.62 | 67.43 | 0.37 | 30 |
| 34 | 600508 | | 460.79 | 27.31 | 0.37 | 37 |
| 35 | 601918 | | 367.60 | 36.15 | 0.30 | 25 |
| 36 | 601788 | | 343.11 | 22.44 | 0.28 | 20 |
