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工银沪港深股票A(002387) - 十大重仓股 - 搜狐基金
工银沪港深股票A(002387)
2024-11-11
0.8881-0.9812%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 03690 | | 9,524.93 | 61.41 | 9.84 | 670 |
2 | 00700 | | 8,835.11 | 22.04 | 9.13 | 1617 |
3 | 09988 | | 5,213.95 | 52.56 | 5.39 | 506 |
4 | 01818 | | 3,477.74 | 279.79 | 3.59 | 108 |
5 | 03998 | | 3,362.33 | 836.40 | 3.47 | 28 |
6 | 01211 | | 3,071.16 | 12.00 | 3.17 | 106 |
7 | 09863 | | 3,062.09 | 101.36 | 3.16 | 34 |
8 | 00883 | | 2,970.72 | 169.66 | 3.07 | 423 |
9 | 02015 | | 2,924.40 | 30.00 | 3.02 | 115 |
10 | 00941 | | 2,723.61 | 41.12 | 2.81 | 401 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 00700 | | 8,381.68 | 24.66 | 9.78 | 1855 |
2 | 03690 | | 7,678.88 | 75.73 | 8.96 | 1071 |
3 | 00883 | | 4,851.64 | 237.36 | 5.66 | 1282 |
4 | 00220 | | 3,899.49 | 599.00 | 4.55 | 100 |
5 | 00941 | | 3,436.21 | 48.89 | 4.01 | 937 |
6 | 01818 | | 3,346.24 | 279.79 | 3.90 | 385 |
7 | 06690 | | 2,414.40 | 101.36 | 2.82 | 106 |
8 | 02328 | | 2,273.21 | 256.86 | 2.65 | 199 |
9 | 00005 | | 2,166.44 | 34.75 | 2.53 | 98 |
10 | 01211 | | 2,117.40 | 10.00 | 2.47 | 202 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 03690 | | 8,744.92 | 99.66 | 9.88 | 358 |
2 | 00700 | | 8,354.26 | 30.33 | 9.44 | 941 |
3 | 02015 | | 4,705.19 | 42.79 | 5.31 | 132 |
4 | 01024 | | 4,505.21 | 101.31 | 5.09 | 259 |
5 | 00941 | | 4,180.30 | 68.93 | 4.72 | 439 |
6 | 300750 | | 4,161.88 | 21.89 | 4.70 | 2549 |
7 | 00883 | | 3,899.82 | 237.36 | 4.40 | 681 |
8 | 01818 | | 3,239.34 | 336.38 | 3.66 | 87 |
9 | 00388 | | 3,227.34 | 15.63 | 3.65 | 90 |
10 | 01211 | | 1,462.08 | 8.00 | 1.65 | 56 |