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工银信息产业混合C(011474) - 全部持股 - 搜狐基金
工银信息产业混合C(011474)
2026-10-23
3.9910
2.4121%
| 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 | 300308 | | 8,890.00 | 7.00 | 6.75 | 6529 |
| 2 | 300502 | | 8,820.92 | 14.53 | 6.70 | 5240 |
| 3 | 002475 | | 6,440.45 | 91.48 | 4.89 | 3854 |
| 4 | 002463 | | 6,170.06 | 40.38 | 4.68 | 3066 |
| 5 | 300408 | | 5,904.92 | 35.38 | 4.48 | 3604 |
| 6 | 002080 | | 5,106.60 | 56.74 | 3.88 | 1678 |
| 7 | 002384 | | 5,087.20 | 19.39 | 3.86 | 3812 |
| 8 | 300750 | | 5,063.46 | 12.88 | 3.84 | 5601 |
| 9 | 600183 | | 4,978.31 | 28.71 | 3.78 | 3420 |
| 10 | 688256 | | 4,651.83 | 2.92 | 3.53 | 4457 |
| 11 | 002851 | | 4,516.94 | 27.02 | 3.43 | 1295 |
| 12 | 688012 | | 4,259.09 | 9.09 | 3.23 | 3695 |
| 13 | 688041 | | 4,138.10 | 11.18 | 3.14 | 4408 |
| 14 | 688300 | | 4,061.63 | 16.62 | 3.08 | 797 |
| 15 | 688361 | | 3,904.66 | 9.08 | 2.96 | 1730 |
| 16 | 605376 | | 3,676.12 | 13.55 | 2.79 | 1270 |
| 17 | 300990 | | 2,908.34 | 27.68 | 2.21 | 318 |
| 18 | 603986 | | 2,730.25 | 3.35 | 2.07 | 4016 |
| 19 | 002028 | | 2,391.17 | 13.82 | 1.82 | 2132 |
| 20 | 300274 | | 2,388.48 | 15.02 | 1.81 | 3505 |
| 21 | 300394 | | 2,382.09 | 7.87 | 1.81 | 3025 |
| 22 | 300548 | | 2,301.84 | 8.28 | 1.75 | 1555 |
| 23 | 688498 | | 2,284.32 | 1.21 | 1.73 | 2568 |
| 24 | 688661 | | 2,226.72 | 14.01 | 1.69 | 364 |
| 25 | 688396 | | 1,726.58 | 17.70 | 1.31 | 1606 |
| 26 | 300593 | | 1,646.09 | 54.76 | 1.25 | 438 |
| 27 | 300373 | | 1,569.16 | 9.98 | 1.19 | 1371 |
| 28 | 600460 | | 1,512.44 | 27.67 | 1.15 | 1113 |
| 29 | 605111 | | 1,488.09 | 15.01 | 1.13 | 725 |
| 30 | 300395 | | 1,254.39 | 9.38 | 0.95 | 1207 |
| 31 | 688757 | | 1,041.36 | 15.61 | 0.79 | 295 |
| 32 | 300772 | | 843.53 | 68.58 | 0.64 | 339 |
| 33 | 300017 | | 614.91 | 47.26 | 0.47 | 873 |
| 34 | 600361 | | 594.00 | 165.00 | 0.45 | 280 |
| 35 | 688808 | | 365.12 | 0.16 | 0.28 | 4601 |
| 36 | 688820 | | 280.47 | 1.49 | 0.21 | 4491 |
| 37 | 688783 | | 246.52 | 4.29 | 0.19 | 1490 |
| 38 | 688795 | | 219.87 | 0.32 | 0.17 | 2450 |
| 39 | 688802 | | 186.84 | 0.24 | 0.14 | 2906 |
| 40 | 688797 | | 138.27 | 0.21 | 0.10 | 4660 |
| 41 | 688765 | | 79.98 | 1.65 | 0.06 | 872 |
| 42 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 43 | 688635 | | 55.89 | 0.13 | 0.04 | 4227 |
| 44 | 688785 | | 55.66 | 0.12 | 0.04 | 4157 |
| 45 | 001248 | | 54.30 | 5.37 | 0.04 | 4901 |
| 46 | 301682 | | 40.71 | 0.24 | 0.03 | 4016 |
| 47 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 48 | 603459 | | 36.11 | 0.33 | 0.03 | 5123 |
| 49 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 50 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 51 | 301531 | | 21.05 | 0.29 | 0.02 | 4581 |
| 52 | 001399 | | 16.95 | 0.61 | 0.01 | 4836 |
| 53 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 54 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 55 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 56 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 57 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 58 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 59 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 60 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 61 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 62 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 63 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 64 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 65 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 66 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 67 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 68 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 69 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 70 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 71 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 72 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 73 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 74 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 75 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 76 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 77 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 80 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 81 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 82 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 83 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 84 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 85 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 86 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 87 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 88 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 89 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 90 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 91 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 92 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 93 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 94 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |