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工银文体产业股票A(001714)

2026-09-30     2.79200.7215%
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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)
1000333美的集团22,360.87296.059.353213
2002475立讯精密20,956.47297.688.773854
3002027分众传媒17,732.063,663.657.421669
4600887伊利股份17,060.12712.037.142176
5002602世纪华通15,103.921,071.206.321398
6300413芒果超媒13,203.43902.495.52585
7600519贵州茅台11,777.849.944.933077
8600941中国移动10,866.82126.174.551642
9601098中南传媒10,234.631,040.114.28425
10600115中国东航9,457.602,482.313.961017
11002517恺英网络7,629.54469.513.191120
12600029南方航空7,468.321,441.763.12945
13600612老凤祥5,851.78182.012.45170
14600373中文传媒5,139.20775.142.15134
15002627三峡旅游5,047.70884.012.11199
16605099共创草坪4,923.70152.912.06155
17002832比音勒芬3,799.23184.071.59613
18000888峨眉山A3,461.39387.181.45646
19600258首旅酒店3,441.00315.111.44634
20000568泸州老窖2,840.1636.641.191033
21600900长江电力2,837.58107.201.192124
22601111中国国航2,599.50429.671.091009
23002858力盛体育2,433.80223.081.02174
24603402陕西旅游2,366.0040.000.9973
25603199九华旅游1,987.3863.780.83254
26603444吉比特1,934.435.400.81734
27600576祥源文旅1,590.35269.550.6725
28688521芯原股份1,229.143.310.512538
29600754锦江酒店1,174.2165.270.49756
30688783西安奕材254.774.440.111490
31001248华润新能源85.038.410.044901
32688765禾元生物79.981.650.03872
33301666大普微56.530.120.024417
34001399惠科股份55.141.620.024836
35688759必贝特38.471.260.021140
36688820盛合晶微33.830.240.014491
37688808联讯仪器25.820.020.014601
38301682宏明电子11.430.070.004016
39688797臻宝科技9.700.020.004660
40920072科莱瑞迪9.080.240.00150
41688635长进光子3.940.010.004227
42001257盛龙股份3.610.170.004416
43603459红板科技2.780.030.005123
44001365天海电子2.250.070.004673
45301696三瑞智能1.870.020.004774
46001237惠康科技1.670.030.004465
47301669高特电子1.550.050.004783
48301687新广益1.520.020.004439
49001393维通利1.510.040.004559
50301531春光集团1.500.030.004581
51301599理奇智能1.410.040.004435
52601112振石股份1.360.080.004902
53001369双欣材料1.210.090.001883
54301683慧谷新材1.170.010.004675
55603407长裕集团1.010.010.003721
56301513尚水智能0.700.010.004262
57603435嘉德利0.490.010.005005
58603352至信股份0.290.010.004339
59001396誉帆科技0.240.010.001659
60603293埃泰克0.240.010.005313
61001312福恩股份0.220.010.004520
62603284林平发展0.160.000.004442
63001220世盟股份0.160.010.004494