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工银金融地产混合C(010696) - 十大重仓股 - 搜狐基金
工银金融地产混合C(010696)
2024-11-12
2.6260-1.5373%
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 | 601601 | | 23,460.00 | 600.00 | 8.63 | 609 |
2 | 601838 | | 23,152.50 | 1,470.00 | 8.52 | 110 |
3 | 600919 | | 21,840.00 | 2,600.00 | 8.04 | 230 |
4 | 600036 | | 21,330.51 | 567.15 | 7.85 | 1026 |
5 | 600926 | | 21,317.51 | 1,511.88 | 7.85 | 101 |
6 | 600030 | | 19,040.00 | 700.00 | 7.01 | 512 |
7 | 001979 | | 17,148.99 | 1,399.92 | 6.31 | 317 |
8 | 601825 | | 14,860.00 | 2,000.00 | 5.47 | 98 |
9 | 601318 | | 14,596.82 | 255.68 | 5.37 | 1024 |
10 | 600048 | | 14,339.00 | 1,300.00 | 5.28 | 430 |
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 | 601838 | | 22,329.30 | 1,470.00 | 9.86 | 789 |
2 | 600926 | | 19,730.03 | 1,511.88 | 8.71 | 831 |
3 | 600036 | | 19,390.86 | 567.15 | 8.56 | 1837 |
4 | 600919 | | 19,318.00 | 2,600.00 | 8.53 | 1159 |
5 | 601601 | | 16,716.00 | 600.00 | 7.38 | 1378 |
6 | 600030 | | 12,761.00 | 700.00 | 5.63 | 968 |
7 | 601825 | | 12,633.60 | 1,880.00 | 5.58 | 468 |
8 | 001979 | | 12,305.27 | 1,399.92 | 5.43 | 1177 |
9 | 600048 | | 11,388.00 | 1,300.00 | 5.03 | 1573 |
10 | 601318 | | 10,574.96 | 255.68 | 4.67 | 1541 |
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 | 601838 | | 23,120.00 | 1,700.00 | 10.00 | 139 |
2 | 600919 | | 22,910.00 | 2,900.00 | 9.91 | 371 |
3 | 600036 | | 18,262.23 | 567.15 | 7.90 | 838 |
4 | 600926 | | 17,907.99 | 1,611.88 | 7.75 | 73 |
5 | 600030 | | 16,679.23 | 868.71 | 7.21 | 374 |
6 | 601601 | | 13,800.00 | 600.00 | 5.97 | 110 |
7 | 600048 | | 13,695.00 | 1,500.00 | 5.92 | 260 |
8 | 001979 | | 13,153.01 | 1,399.92 | 5.69 | 164 |
9 | 601318 | | 10,985.27 | 269.18 | 4.75 | 574 |
10 | 601825 | | 7,447.00 | 1,100.00 | 3.22 | 59 |