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工银金融地产混合C(010696)

2026-09-09     2.5800-0.0775%
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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)
1600030中信证券10,917.40380.009.952480
2601318中国平安8,593.20180.007.832736
3600036招商银行7,750.36218.327.072249
4601601中国太保7,700.40270.007.021862
5002142宁波银行7,477.38251.856.821774
6601211国泰海通6,551.45359.975.972079
7300059东方财富5,464.90268.154.981543
8601688华泰证券4,666.51226.314.251797
9000776广发证券4,522.75193.284.121545
10600958东方证券4,333.15459.023.95531
11601336新华保险4,176.2070.003.811173
12600919江苏银行2,967.09275.242.701782
13601998中信银行2,425.50350.002.211101
14600926杭州银行2,227.61154.162.031306
15600901江苏金租2,012.50350.001.83790
16601328交通银行1,929.00300.001.761434
17601628中国人寿1,767.5050.001.611306
18000001平安银行1,574.13156.631.441291
19601009南京银行1,483.50150.001.351464
20601077渝农商行1,387.09227.021.261276
21601187厦门银行1,161.65170.081.06419
22601838成都银行1,024.4857.880.93910
23001979招商蛇口964.50150.000.881093
24688318财富趋势599.008.400.55340
25601825沪农商行104.0413.890.09701
26300033同花顺91.100.380.081584
27301666大普微56.530.120.054417
28001248华润新能源52.095.150.054901
29001399惠科股份17.180.620.024836
30301682宏明电子11.430.070.014016
31001257盛龙股份3.610.170.004416
32603459红板科技2.780.030.005123
33001365天海电子2.250.070.004673
34301696三瑞智能1.870.020.004774
35001237惠康科技1.670.030.004465
36301669高特电子1.550.050.004783
37301687新广益1.520.020.004439
38001393维通利1.510.040.004559
39301531春光集团1.500.030.004581
40301599理奇智能1.410.040.004435
41601112振石股份1.360.080.004902
42001369双欣材料1.210.090.001883
43301683慧谷新材1.170.010.004675
44603407长裕集团1.010.010.003721
45002244滨江集团0.760.100.00785
46301513尚水智能0.700.010.004262
47600999招商证券0.530.030.001179
48603435嘉德利0.490.010.005005
49603352至信股份0.290.010.004339
50001396誉帆科技0.240.010.001659
51603293埃泰克0.240.010.005313
52001312福恩股份0.220.010.004520
53603284林平发展0.160.000.004442
54001220世盟股份0.160.010.004494
55603939益丰药房0.130.010.001008