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工银健康产业混合C(020559) - 全部持股 - 搜狐基金
工银健康产业混合C(020559)
2025-12-09
1.4313
-0.9824%
| 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 | 01801 | | 1,839.41 | 20.90 | 5.01 | 528 |
| 2 | 06990 | | 1,703.45 | 3.63 | 4.64 | 209 |
| 3 | 01530 | | 1,436.61 | 52.45 | 3.91 | 378 |
| 4 | 01093 | | 1,415.88 | 165.60 | 3.86 | 150 |
| 5 | 002653 | | 1,356.81 | 25.38 | 3.70 | 78 |
| 6 | 09995 | | 1,342.85 | 12.55 | 3.66 | 39 |
| 7 | 09926 | | 1,314.88 | 10.20 | 3.58 | 251 |
| 8 | 06160 | | 1,305.76 | 6.97 | 3.56 | 143 |
| 9 | 02096 | | 1,146.55 | 99.70 | 3.12 | 35 |
| 10 | 603259 | | 1,051.96 | 9.39 | 2.87 | 989 |
| 11 | 688331 | | 965.43 | 8.26 | 2.63 | 174 |
| 12 | 688235 | | 358.12 | 1.17 | 0.98 | 317 |