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工银精选金融地产混合C(005938)

2021-04-19     1.47162.2086%
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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)
1600036招商银行7,812.99177.779.882013
2002142宁波银行7,421.05209.999.381583
3601318中国平安7,064.5281.228.932830
4300059东方财富5,855.64188.897.401787
5000001平安银行4,952.20256.066.261634
603908中金公司3,493.01197.684.4249
706030中信证券3,400.95231.204.3049
8600926杭州银行2,238.00150.002.83645
906066中信建投证券2,217.79255.802.8017
10600048保利地产1,959.94123.892.481544
11601601中国太保1,920.0050.002.431352
12600570恒生电子1,783.3017.002.251243
1306886HTSC1,713.04166.802.1729
1401336新华保险1,703.2766.902.1542
15000776广发证券1,302.4080.001.65499
1606818中国光大银行1,167.34470.701.4834
1700939建设银行1,144.27230.701.4570
1806098碧桂园服务1,138.8125.801.44110
1900388香港交易所1,130.333.161.43161
20601838成都银行1,067.00100.001.35466
2106099招商证券1,006.92103.171.2719
22601688华泰证券1,002.2655.651.27825
2301288农业银行847.26354.501.0740
2403319雅生活服务800.4727.651.0110
25300274阳光电源722.8010.000.91975
2602202万科企业721.6732.060.9134
27000671阳光城531.2581.480.67359
28000002万科A485.0316.900.611771
29600383金地集团449.7733.320.57653
3002869绿城服务444.3655.200.5644
3101579颐海国际358.123.700.45135
3202007碧桂园285.0331.600.3633
3301789爱康医疗269.6523.800.3413
3406049保利物业267.385.200.3455
3500817中国金茂230.4076.800.2935
3600813世茂集团200.629.650.2536
37601995中金公司171.442.500.221753
3801951锦欣生殖156.9411.800.2069
3901918融创中国144.666.000.1837
4000884旭辉控股集团141.5725.600.1833
41001914招商积余107.434.990.14306
42603939益丰药房71.970.800.09477
43688339亿华通71.220.280.09374
44000656金科股份56.157.920.07455
45688057金达莱46.921.630.06180
46688165埃夫特37.562.870.05230
47688356键凯科技25.560.240.03303
48688658悦康药业25.261.130.03375
49300999金龙鱼23.940.270.032876
50688060云涌科技19.610.240.02270
51688510航亚科技15.300.600.02477
52688579山大地纬13.830.960.02193
53688528秦川物联13.620.830.02225
54688500慧辰资讯13.230.340.02213
55300883龙利得12.520.890.02341
56300896爱美客12.010.020.023147
57688466金科环境7.880.320.0139
58688551科威尔7.690.220.01367
59688618三旺通信5.990.110.01774
60002991甘源食品5.230.060.0196
61300926博俊科技3.860.360.003032
62300919中伟股份3.750.060.003390
63300861美畅股份3.410.070.002359
64300872天阳科技3.300.090.002438
65300900广联航空2.910.090.002355
66300927江天化学2.900.220.003205
67300877金春股份2.890.060.002000
68300868杰美特2.570.060.002233
69603155新亚强2.350.070.0088
70300894火星人2.320.060.002494
71300910瑞丰新材2.270.050.002938
72003026中晶科技2.170.050.003505
73300873海晨股份2.000.050.002492
74300878维康药业1.950.040.002107
75300891惠云钛业1.870.110.003139
76003029吉大正元1.870.070.004233
77605169洪通燃气1.850.070.00144
78003028振邦智能1.800.040.004273
79300908仲景食品1.720.030.003200
80300884狄耐克1.670.050.002118
81605179一鸣食品1.660.090.004306
82300892品渥食品1.630.030.003182
83300887谱尼测试1.560.020.002941
84605100华丰股份1.550.030.0053
85300913兆龙互连1.510.060.001554
86300864南大环境1.510.020.002615
87300889爱克股份1.440.050.003304
88605399晨光新材1.440.080.0049
89003027同兴环保1.400.030.00489
90300890翔丰华1.400.030.002865
91300925法本信息1.320.040.003199
92300895铜牛信息1.280.030.002620
93300876蒙泰高新1.280.040.002290
94300907康平科技1.270.050.001713
95300879大叶股份1.260.050.002988
96605183确成股份1.260.070.00339
97002997瑞鹄模具1.240.080.0080
98688133泰坦科技1.180.010.00328
99300882万胜智能1.130.040.002905
100003003天元股份1.130.080.0099
101003025思进智能1.080.030.00438
102300911亿田智能1.020.030.002936
103003004声迅股份1.000.030.00315
104300893松原股份0.970.030.002801
105300918南山智尚0.950.110.003026
106300881盛德鑫泰0.940.030.002853
107300922天秦装备0.910.030.002968
108300917特发服务0.900.030.002775
109605277新亚电子0.860.050.004693
110003030祖名股份0.730.050.004493
111300886华业香料0.670.010.003127
112003031中瓷电子0.590.040.004703
113605333沪光股份0.100.010.0058