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工银物流产业股票A(001718) - 全部持股 - 搜狐基金
工银物流产业股票A(001718)
2026-10-14
4.5120
-0.6605%
| 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 | 601058 | | 5,131.08 | 445.02 | 7.15 | 1195 |
| 2 | 002536 | | 3,703.63 | 78.50 | 5.16 | 484 |
| 3 | 002850 | | 3,516.49 | 18.58 | 4.90 | 1494 |
| 4 | 688025 | | 3,447.12 | 7.33 | 4.81 | 1138 |
| 5 | 603129 | | 3,171.92 | 12.40 | 4.42 | 1069 |
| 6 | 600066 | | 3,064.98 | 114.32 | 4.27 | 1485 |
| 7 | 600115 | | 2,643.07 | 693.72 | 3.68 | 1017 |
| 8 | 601111 | | 2,503.01 | 413.72 | 3.49 | 1009 |
| 9 | 600026 | | 2,462.09 | 137.24 | 3.43 | 1377 |
| 10 | 603766 | | 2,289.96 | 191.95 | 3.19 | 846 |
| 11 | 300604 | | 2,109.98 | 6.18 | 2.94 | 3101 |
| 12 | 688012 | | 2,100.52 | 4.48 | 2.93 | 3695 |
| 13 | 600233 | | 2,047.19 | 129.98 | 2.85 | 1392 |
| 14 | 688001 | | 1,989.85 | 23.22 | 2.77 | 497 |
| 15 | 002463 | | 1,977.23 | 12.94 | 2.76 | 3066 |
| 16 | 605111 | | 1,933.23 | 19.50 | 2.69 | 725 |
| 17 | 688110 | | 1,819.59 | 8.93 | 2.54 | 1054 |
| 18 | 000951 | | 1,654.88 | 84.82 | 2.31 | 930 |
| 19 | 300088 | | 1,608.34 | 138.65 | 2.24 | 208 |
| 20 | 300223 | | 1,495.89 | 6.01 | 2.09 | 2288 |
| 21 | 001301 | | 1,455.02 | 15.56 | 2.03 | 466 |
| 22 | 002126 | | 1,391.91 | 27.95 | 1.94 | 1333 |
| 23 | 300373 | | 1,319.16 | 8.39 | 1.84 | 1371 |
| 24 | 300502 | | 989.41 | 1.63 | 1.38 | 5240 |
| 25 | 600460 | | 937.42 | 17.15 | 1.31 | 1113 |
| 26 | 688072 | | 902.84 | 1.03 | 1.26 | 2808 |
| 27 | 301607 | | 818.03 | 15.66 | 1.14 | 394 |
| 28 | 688361 | | 790.56 | 1.84 | 1.10 | 1730 |
| 29 | 002916 | | 732.64 | 1.60 | 1.02 | 2786 |
| 30 | 002885 | | 723.63 | 17.71 | 1.01 | 308 |
| 31 | 603929 | | 715.41 | 2.63 | 1.00 | 696 |
| 32 | 002475 | | 690.62 | 9.81 | 0.96 | 3854 |
| 33 | 000338 | | 648.28 | 23.79 | 0.90 | 2631 |
| 34 | 688809 | | 388.75 | 0.62 | 0.54 | 2200 |
| 35 | 002046 | | 386.66 | 5.25 | 0.54 | 244 |
| 36 | 688795 | | 329.81 | 0.49 | 0.46 | 2450 |
| 37 | 688802 | | 268.73 | 0.35 | 0.37 | 2906 |
| 38 | 688783 | | 254.77 | 4.44 | 0.36 | 1490 |
| 39 | 603757 | | 178.79 | 2.36 | 0.25 | 192 |
| 40 | 688765 | | 79.98 | 1.65 | 0.11 | 872 |
| 41 | 301666 | | 52.87 | 0.11 | 0.07 | 4417 |
| 42 | 688759 | | 38.47 | 1.26 | 0.05 | 1140 |
| 43 | 001248 | | 31.63 | 3.13 | 0.04 | 4901 |
| 44 | 001399 | | 31.43 | 0.92 | 0.04 | 4836 |
| 45 | 688790 | | 29.32 | 0.23 | 0.04 | 1710 |
| 46 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 47 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 48 | 688820 | | 15.56 | 0.11 | 0.02 | 4491 |
| 49 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 50 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 51 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 52 | 920072 | | 6.05 | 0.16 | 0.01 | 150 |
| 53 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 54 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 55 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 56 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 57 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 58 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 59 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 60 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 61 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 62 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 63 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 64 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 65 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 68 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 69 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 72 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 77 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 80 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |