行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银添福债券A(000184)

2026-04-02     2.11300.0000%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600938中国海油1,248.8541.380.941807
2601857中国石油1,180.29113.380.891897
3603338浙江鼎力1,000.2617.660.76634
4002831裕同科技869.5630.500.66576
5688234天岳先进858.539.660.65650
6603619中曼石油805.8334.960.61372
7300627华测导航790.3622.640.60752
8601600中国铝业735.1660.160.561856
9002158汉钟精机709.8528.360.54184
10000425徐工机械693.9959.930.522113
11603596伯特利556.7910.860.42909
12688390固德威517.318.330.39614
13600522中天科技428.3623.640.321205
14600885宏发股份403.1013.260.301107
15002223鱼跃医疗334.348.750.25794
16600497驰宏锌锗329.6845.100.25637
17300012华测检测302.7122.340.23852
18601899紫金矿业298.858.670.234832
19600563法拉电子235.092.240.18657
20300092科新机电131.068.300.1080
21002311海大集团126.272.280.101475
22002572索菲亚116.918.590.09549
23600153建发股份87.519.460.07672
24002271东方雨虹50.553.720.04803
25600132重庆啤酒45.450.870.03522
26000858五粮液42.380.400.031480
27300015爱尔眼科37.663.430.03976
28002304洋河股份21.870.360.02581