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工银京津冀指数(LOF)A(164811)

2021-10-21     1.17260.1709%
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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)
1601919中远海控48.861.603.97625
2300117嘉寓股份47.579.853.864
3601633长城汽车39.230.903.18731
4600787中储股份37.056.953.0181
5300070碧水源35.014.792.84212
6000709河钢股份34.6114.072.81131
7603969银龙股份34.318.112.7810
8601000唐山港34.2014.192.78121
9002542中化岩土34.1611.312.7712
10600717天津港34.158.712.7784
11600155华创阳安34.033.182.76139
12601992金隅集团33.8712.592.75145
13300334津膜科技33.865.402.757
14600008首创环保33.6011.162.73151
15000959首钢股份33.555.972.72211
16600874创业环保33.485.482.7221
17002271东方雨虹33.470.612.721113
18000778新兴铸管32.968.862.68133
19000897津滨发展32.9115.672.675
20000401冀东水泥32.602.642.65182
21000652泰达股份32.587.562.649
22002743富煌钢构32.575.422.647
23002146荣盛发展30.575.422.48245
24000923河钢资源29.771.562.4284
25000786北新建材28.650.732.33742
26000158常山北明27.502.392.2382
27000615奥园美谷25.741.172.0997
28600340华夏幸福25.604.892.08158
29300075数字政通20.721.761.6823
30600480凌云股份19.182.091.5654
31600246万通发展18.492.051.5015
32600376首开股份18.013.221.46147
33002310东方园林17.024.991.3834
34300055万邦达16.891.841.3717
35600266城建发展16.013.381.30121
36600550保变电气14.023.371.1412
37002342巨力索具13.943.071.133
38000958东方能源12.562.861.0223
39300137先河环保11.931.460.9719
40300428立中集团10.750.820.8716
41002573清新环境9.601.860.7818
42002616长青集团5.690.790.4622
43300344立方数科5.330.920.434
44603603博天环境2.870.550.236