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

工银农业产业股票(001195)

2021-09-17     1.32001.1494%
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)
1600132重庆啤酒5,800.1929.306.10781
2600779水井坊4,296.6334.014.52516
3601939建设银行3,990.03600.014.20867
4300119瑞普生物3,889.30115.004.09211
5002311海大集团3,264.7640.013.431397
6000568泸州老窖2,878.4712.203.031498
7002714牧原股份2,737.5145.012.88889
8000858五粮液2,681.019.002.822791
9000001平安银行2,488.34110.012.621741
10002415海康威视2,386.8137.002.512245
11300146汤臣倍健2,368.8072.002.49526
12600460士兰微2,366.7042.002.49569
13300790宇瞳光学2,341.1769.002.4690
14603501韦尔股份2,254.007.002.371666
15603129春风动力2,234.0018.002.35248
16300124汇川技术2,116.4128.502.231526
17300783三只松鼠1,937.0240.902.04191
18300347泰格医药1,934.8010.012.041208
19603517绝味食品1,862.8122.101.96628
20601988中国银行1,848.00600.001.94442
21300761立华股份1,822.2955.001.92149
22600377宁沪高速1,756.80180.001.85348
23300458全志科技1,753.2020.001.84378
24300999金龙鱼1,614.3619.001.70408
25002027分众传媒1,505.60160.001.581269
26603893瑞芯微1,395.7010.011.47331
27300274阳光电源1,380.7212.001.451292
28600549厦门钨业1,249.9360.011.32257
29603195公牛集团1,212.006.001.28458
30002430杭氧股份1,210.7635.001.27315
31603566普莱柯1,141.3750.061.20175
32002142宁波银行1,130.1329.001.191667
33601139深圳燃气1,115.20170.001.17155
34000026飞亚达1,113.6080.001.17130
35600038中直股份1,054.8020.001.11361
36002304洋河股份1,036.005.001.09870
37603259药明康德1,033.496.601.092636
38600178东安动力1,026.72138.001.083
39600887伊利股份920.7525.000.971706
40001965招商公路866.40120.000.91170
41600563法拉电子791.805.000.83527
42000429粤高速A717.02100.000.75143
43600703三安光电480.7515.000.51751
44002179中航光电474.126.000.501114
45300413芒果超媒411.606.000.431114
46300777中简科技406.629.000.43166
47688169石头科技378.300.300.40867
48300498温氏股份287.7220.020.30416
49300460惠伦晶体236.5010.000.2545
50002249大洋电机157.5030.000.1799
51601021春秋航空113.802.000.12396
52300782卓胜微107.500.200.111179
53688686奥普特105.080.230.11419
54300979华利集团102.870.920.113736
55603583捷昌驱动99.221.960.10223
56300737科顺股份94.323.000.10305
57600598北大荒74.805.000.08153
58603338浙江鼎力58.691.000.06400
59300750宁德时代53.480.100.062814
60688317之江生物36.630.570.04344
61688526科前生物36.221.000.04204
62688161威高骨科32.550.310.031813
63300454深信服27.400.110.03701
64301015百洋医药25.110.460.033988
65688601力芯微21.610.120.021089
66601166兴业银行20.551.000.021593
67688079美迪凯19.541.060.02332
68601965中国汽研17.281.000.02162
69300957贝泰妮17.080.070.023788
70002568百润股份13.270.140.01545
71301016雷尔伟11.570.270.013726
72601952苏垦农发10.381.000.0151
73300919中伟股份9.940.060.013476
74002367康力电梯8.941.000.0143
75688669聚石化学8.680.270.01315
76688499利元亨8.350.210.012917
77300059东方财富7.870.240.012141
78600195中牧股份6.970.580.01156
79688533上声电子6.680.350.01498
80603529爱玛科技5.920.100.01838
81688087英科再生5.420.250.014155
82301017漱玉平民4.920.560.012471
83300894火星人4.270.060.001647
84300973立高食品4.170.040.003814
85688067爱威科技3.950.130.00805
86688681科汇股份2.760.190.00790
87301021英诺激光2.740.290.003942
88002299圣农发展2.590.110.00330
89300941创识科技1.990.040.002632
90002216三全食品1.810.110.0078
91300925法本信息1.580.060.001797
92300932三友联众1.560.050.002175
93300982苏文电能1.440.030.003711
94300968格林精密1.400.120.003316
95001208华菱线缆1.360.180.005186
96300940南极光1.330.030.003259
97300614百川畅银1.330.030.003854
98300937药易购1.310.020.003395
99301013利和兴1.280.050.002242
100300942易瑞生物1.260.040.003235
101603171税友股份1.220.060.005293
102300997欢乐家1.210.090.003435
103300933中辰股份1.160.110.003088
104301002崧盛股份1.160.020.003727
105300918南山智尚1.110.110.001104
106605287德才股份1.100.030.005025
107300952恒辉安防0.920.030.003218
108300966共同药业0.900.030.003468
109300945曼卡龙0.890.050.003650
110300948冠中生态0.890.030.003456
111300931通用电梯0.880.070.002901
112300961深水海纳0.870.040.003486
113300950德固特0.860.020.003555
114605162新中港0.840.140.004073
115300958建工修复0.820.030.003051
116300986志特新材0.810.030.003771
117300987川网传媒0.810.030.003102
118300978东箭科技0.810.060.003148
119300926博俊科技0.800.040.003045
120300930屹通新材0.790.030.002655
121300985致远新能0.730.030.003454
122301004嘉益股份0.680.030.002588
123002385大北农0.680.100.00196
124300991创益通0.670.030.002911
125300927江天化学0.650.020.003225
126300975商络电子0.640.050.003444
127300963中洲特材0.640.030.003208
128301011华立科技0.590.020.003651
129300943春晖智控0.590.030.003633
130300967晓鸣股份0.590.050.003108
131300972万辰生物0.540.040.003157
132300929华骐环保0.540.020.003269
133300960通业科技0.540.020.003499
134605011杭州热电0.470.050.005377
135300995奇德新材0.450.020.003981
136301007德迈仕0.440.030.004115
137300998宁波方正0.430.020.004001
138301012扬电科技0.410.020.003923
139301010晶雪节能0.380.020.003997