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工银产业债券A(000045)

2026-04-17     1.5990-0.1249%
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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)
1600183生益科技4,699.4965.810.762711
2601899紫金矿业3,665.88106.350.594832
3300750宁德时代3,228.228.790.525291
4000807云铝股份3,220.9598.080.521874
5601318中国平安2,597.8337.980.423717
6601600中国铝业2,503.63204.880.401856
7600036招商银行2,388.3356.730.392499
8002142宁波银行2,347.7483.580.381575
9002028思源电气2,298.7514.870.372016
10002475立讯精密2,153.8537.980.353835
11605499东鹏饮料2,005.437.500.321360
12600938中国海油1,995.8066.130.321807
13600519贵州茅台1,983.141.440.322963
14000333美的集团1,953.7525.000.323536
15600309万华化学1,953.0425.470.322615
16002352顺丰控股1,937.4650.560.311345
17600885宏发股份1,786.2458.760.291107
18603259药明康德1,710.3818.870.282780
19689009九号公司1,667.7030.000.271035
20600298安琪酵母1,530.9035.000.251059
21002415海康威视1,493.7950.060.241998
22600031三一重工1,453.9668.810.232233
23688169石头科技1,444.579.500.231265
24300408三环集团1,401.3230.630.231835
25002946新乳业1,352.6973.000.22593
26600660福耀玻璃1,295.4020.000.211726
27300274阳光电源1,192.156.970.193526
28002850科达利1,168.167.400.191268
29601058赛轮轮胎1,163.8371.930.191512
30600276恒瑞医药1,161.6219.500.192814
31001979招商蛇口1,146.70132.720.191191
32300627华测导航1,080.0530.940.17752
33000338潍柴动力1,057.1161.460.171923
34600690海尔智家1,043.6040.000.172366
35000425徐工机械1,027.8488.760.172113
36601668中国建筑1,027.44200.280.171535
37600887伊利股份1,001.0035.000.162257
38002311海大集团996.8418.000.161475
39300037新宙邦992.9818.950.161100
40000729燕京啤酒988.2488.000.16792
41600900长江电力984.2836.200.161833
42600426华鲁恒升972.1330.930.161946
43600176中国巨石940.1854.980.151280
44603619中曼石油935.1440.570.15372
45601111中国国航921.1698.310.151207
46600547山东黄金905.0423.380.151812
47601816京沪高铁877.15170.320.14993
48600489中金黄金867.5937.140.141583
49603596伯特利858.2616.740.14909
50601615明阳智能817.6956.470.13778
51600066宇通客车817.5025.000.131595
52301031中熔电气794.087.080.13745
53600522中天科技767.2042.340.121205
54300373扬杰科技760.9211.190.12971
55002223鱼跃医疗746.2419.530.12794
56002409雅克科技737.309.950.12851
57601965中国汽研731.7344.080.12382
58600483福能股份717.9275.810.12455
59600941中国移动716.447.090.121978
60688200华峰测控687.333.610.11912
61601166兴业银行676.4532.120.111842
62600497驰宏锌锗664.6390.920.11637
63603986兆易创新657.853.070.112841
64002128电投能源639.4222.910.10772
65600563法拉电子613.965.850.10657
66002245蔚蓝锂芯610.7234.310.10454
67002831裕同科技580.7520.370.09576
68300979华利集团579.4211.540.09661
69603170宝立食品571.2040.000.09231
70603816顾家家居563.1618.320.091108
71603338浙江鼎力547.149.660.09634
72002064华峰化学502.1545.650.081025
73002379宏桥控股502.0820.990.08563
74600406国电南瑞479.2721.320.081298
75000792盐湖股份470.8416.720.081933
76002158汉钟精机449.7917.970.07184
77002410广联达447.6035.580.07843
78002627三峡旅游445.2060.000.07282
79300012华测检测445.1232.850.07852
80688234天岳先进436.924.920.07650
81300124汇川技术405.285.380.071706
82600060海信视像388.4816.000.06920
83300092科新机电364.7523.100.0680
84603766隆鑫通用354.4222.000.061033
85000568泸州老窖348.663.000.061620
86688349三一重能347.1213.730.06456
87002050三花智控276.555.000.041368