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工银金融地产混合C(010696)

2021-04-13     2.5340-0.2755%
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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)
1002142宁波银行101,030.312,858.819.801583
2600036招商银行100,596.282,288.889.752014
3601318中国平安95,677.731,100.009.282833
4300059东方财富74,399.702,399.997.211787
5000001平安银行58,019.832,999.995.631634
6601601中国太保46,079.491,199.994.471352
7600030中信证券44,655.471,518.894.331172
8600926杭州银行41,775.942,800.004.05645
9601818光大银行29,925.107,500.032.90817
10600048保利地产29,331.511,854.082.841544
11601336新华保险28,985.41500.012.81880
12601688华泰证券28,816.901,600.052.79825
13000002万科A26,744.69931.872.591771
14601939建设银行20,724.003,300.002.01729
15000776广发证券19,535.991,200.001.89499
16600570恒生电子19,406.50185.001.881243
17600999招商证券15,637.50669.991.52528
18600383金地集团15,610.061,156.301.51653
19601838成都银行13,870.851,299.991.35466
20300274阳光电源10,842.00150.001.05975
21000961中南建设10,363.721,173.691.00489
22600109国金证券9,762.00600.000.95362
23000671阳光城9,203.571,411.590.89359
24002568百润股份8,343.2080.000.81434
25600399ST抚钢8,120.50545.000.79188
26601555东吴证券7,887.92799.990.76284
27603027千禾味业7,173.77198.870.70179
28603008喜临门7,148.44370.000.6968
29002179中航光电6,263.8680.010.611032
30002409雅克科技6,009.00100.000.58220
31601066中信建投5,526.84142.010.54547
32002430杭氧股份5,192.36178.490.50228
33000799酒鬼酒4,693.5629.990.46349
34601899紫金矿业4,645.00500.000.451600
35601577长沙银行4,566.28479.650.44258
36002244滨江集团4,493.28978.930.44170
37002960青鸟消防3,741.00100.000.3659
38000656金科股份3,538.62499.100.34455
39300815玉禾田2,545.2727.400.25116
40601995中金公司1,676.8422.500.161753
41600007中国国贸1,454.51116.830.1446
42603939益丰药房1,403.9015.570.14477
43001979招商蛇口1,340.98100.900.13450
44603233大参林1,232.1915.730.12476
45001914招商积余936.3443.490.09306
46300132青松股份873.7446.500.08237
47300122智飞生物838.655.670.081440
48002146荣盛发展426.5865.330.04346
49600600青岛啤酒198.802.000.02656
50300999金龙鱼106.951.210.012876
51688050爱博医疗59.360.350.01386
52688017绿的谐波57.030.410.01392
53688095福昕软件45.320.200.00417
54002968新大正43.600.880.0077
55300896爱美客28.540.050.003147
56688578艾力斯26.611.070.00490
57600622光大嘉宝22.836.750.0035
58002314南山控股17.554.240.0042
59688160步科股份8.670.280.00308
60688551科威尔7.690.220.00367
61688618三旺通信5.990.110.00774
62300860锋尚文化4.830.040.002161
63300861美畅股份4.570.090.002359
64300926博俊科技3.860.360.003032
65300919中伟股份3.750.060.003390
66300872天阳科技3.300.090.002438
67300900广联航空2.910.090.002355
68300927江天化学2.900.220.003205
69300877金春股份2.890.060.002000
70300868杰美特2.570.060.002233
71688057金达莱2.440.070.00180
72603155新亚强2.350.070.0088
73300894火星人2.320.060.002494
74300910瑞丰新材2.270.050.002938
75003026中晶科技2.170.050.003505
76300873海晨股份2.000.050.002492
77603087甘李药业1.970.010.00176
78300878维康药业1.950.040.002107
79300891惠云钛业1.870.110.003139
80003029吉大正元1.870.070.004233
81605169洪通燃气1.850.070.00144
82003028振邦智能1.800.040.004273
83300908仲景食品1.720.030.003200
84300884狄耐克1.670.050.002118
85605179一鸣食品1.660.090.004306
86300892品渥食品1.630.030.003182
87300887谱尼测试1.560.020.002941
88605100华丰股份1.550.030.0053
89300913兆龙互连1.510.060.001554
90300864南大环境1.510.020.002615
91300889爱克股份1.440.050.003304
92605399晨光新材1.440.080.0049
93003027同兴环保1.400.030.00489
94300890翔丰华1.400.030.002865
95300925法本信息1.320.040.003199
96300895铜牛信息1.280.030.002620
97300876蒙泰高新1.280.040.002290
98300907康平科技1.270.050.001713
99300879大叶股份1.260.050.002988
100605183确成股份1.260.070.00339
101002997瑞鹄模具1.240.080.0080
102688133泰坦科技1.180.010.00328
103300882万胜智能1.130.040.002905
104003003天元股份1.130.080.0099
105300888稳健医疗1.080.010.00450
106003025思进智能1.080.030.00438
107300911亿田智能1.020.030.002936
108003004声迅股份1.000.030.00315
109300893松原股份0.970.030.002801
110300918南山智尚0.950.110.003026
111300881盛德鑫泰0.940.030.002853
112300922天秦装备0.910.030.002968
113300917特发服务0.900.030.002775
114605277新亚电子0.860.050.004693
115003030祖名股份0.730.050.004493
116300886华业香料0.670.010.003127
117003031中瓷电子0.590.040.004703
118605333沪光股份0.100.010.0058