工银文体产业股票C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 海康威视 |
002415 |
7524975.0 |
242003196.0 |
4.39% |
| 分众传媒 |
002027 |
34891092.0 |
227489919.84 |
4.13% |
| 伊利股份 |
600887 |
7780451.0 |
217074582.9 |
3.94% |
| 泸州老窖 |
000568 |
1423638.0 |
262789338.42 |
4.77% |
| 中国建筑 |
601668 |
40127500.0 |
210268100.0 |
3.81% |
| 中航光电 |
002179 |
6141948.0 |
211344430.68 |
3.83% |
| 美的集团 |
000333 |
3780428.0 |
242779086.16 |
4.4% |
| 宁德时代 |
300750 |
1200704.0 |
228325872.64 |
4.14% |
| 福耀玻璃 |
600660 |
5777978.0 |
249955328.28 |
4.53% |
| 青岛啤酒 |
600600 |
2539951.0 |
211755714.87 |
3.84% |
| 陕西煤业 |
601225 |
10252049.0 |
214165303.61 |
3.85% |
| 中航光电 |
002179 |
8267800.0 |
322444200.0 |
5.8% |
| 海康威视 |
002415 |
7651075.0 |
265645324.0 |
4.78% |
| 美的集团 |
000333 |
3621328.0 |
197833148.64 |
3.56% |
| 保利发展 |
600048 |
24485975.0 |
242411152.5 |
4.36% |
| 泸州老窖 |
000568 |
1423638.0 |
255429129.96 |
4.6% |
| 福耀玻璃 |
600660 |
5777978.0 |
216038597.42 |
3.89% |
| 宁德时代 |
300750 |
1282104.0 |
209316299.04 |
3.77% |
| 中国海油 |
600938 |
8991116.0 |
188543702.52 |
3.39% |
| 中国汽研 |
601965 |
8055720.0 |
177709183.2 |
3.2% |
| 泸州老窖 |
000568 |
1423638.0 |
308431172.7 |
4.95% |
| 保利发展 |
600048 |
24485975.0 |
311951321.5 |
5.01% |
| 海康威视 |
002415 |
7651075.0 |
258606335.0 |
4.15% |
| 中航光电 |
002179 |
7871900.0 |
332981370.0 |
5.35% |
| 宁德时代 |
300750 |
1282104.0 |
260305575.12 |
4.18% |
| 青岛啤酒 |
600600 |
2196551.0 |
192110350.46 |
3.09% |
| 中国建筑 |
601668 |
34974300.0 |
193407879.0 |
3.11% |
| 美的集团 |
000333 |
3340128.0 |
185310301.44 |
2.98% |
| 福耀玻璃 |
600660 |
5777978.0 |
213322947.76 |
3.43% |
| 中国太保 |
601601 |
7316800.0 |
209187312.0 |
3.36% |
| 青岛啤酒 |
600600 |
3090851.0 |
320304889.13 |
4.67% |
| 宁德时代 |
300750 |
1282104.0 |
293332574.16 |
4.28% |
| 泸州老窖 |
000568 |
1567038.0 |
328404153.66 |
4.79% |
| 保利发展 |
600048 |
24485975.0 |
319052254.25 |
4.65% |
| 中炬高新 |
600872 |
5418800.0 |
199357652.0 |
2.91% |
| 中国建筑 |
601668 |
34974300.0 |
200752482.0 |
2.93% |
| 海康威视 |
002415 |
7651075.0 |
253327093.25 |
3.69% |
| 美的集团 |
000333 |
3340128.0 |
196800341.76 |
2.87% |
| 中航光电 |
002179 |
7871900.0 |
356990665.0 |
5.21% |
| 福耀玻璃 |
600660 |
5777978.0 |
207140511.3 |
3.02% |
| 中航光电 |
002179 |
6055308.0 |
327471056.64 |
4.28% |
| 青岛啤酒 |
600600 |
3432051.0 |
413905350.6 |
5.41% |
| 保利发展 |
600048 |
29551675.0 |
417565167.75 |
5.45% |
| 药明康德 |
603259 |
3576525.0 |
284333737.5 |
3.71% |
| 广联达 |
002410 |
3124286.0 |
232134449.8 |
3.03% |
| 泸州老窖 |
000568 |
1567038.0 |
399265612.02 |
5.21% |
| 安琪酵母 |
600298 |
9310658.0 |
388719971.5 |
5.08% |
| 海康威视 |
002415 |
7651075.0 |
326394859.5 |
4.26% |
| 中国建筑 |
601668 |
34974300.0 |
202850940.0 |
2.65% |
| 宁德时代 |
300750 |
712280.0 |
289221294.0 |
3.78% |
| 安琪酵母 |
600298 |
10281558.0 |
464932052.76 |
5.86% |
| 宁德时代 |
300750 |
712280.0 |
280225197.6 |
3.53% |
| 青岛啤酒 |
600600 |
3432051.0 |
368945482.5 |
4.65% |
| 中航光电 |
002179 |
6055308.0 |
349754590.08 |
4.41% |
| 药明康德 |
603259 |
3576525.0 |
289698525.0 |
3.65% |
| 泸州老窖 |
000568 |
1567038.0 |
351455282.64 |
4.43% |
| 保利发展 |
600048 |
29551675.0 |
447116842.75 |
5.63% |
| 伊利股份 |
600887 |
9049451.0 |
280532981.0 |
3.53% |
| 海康威视 |
002415 |
7651075.0 |
265339281.0 |
3.34% |
| 中国建筑 |
601668 |
41071920.0 |
223020525.6 |
2.81% |
| 青岛啤酒 |
600600 |
3869351.0 |
410925076.2 |
4.85% |
| 保利发展 |
600048 |
29551675.0 |
531930150.0 |
6.28% |
| 海康威视 |
002415 |
7651075.0 |
232745701.5 |
2.75% |
| 安琪酵母 |
600298 |
10804158.0 |
449236889.64 |
5.3% |
| 泸州老窖 |
000568 |
1567038.0 |
361452985.08 |
4.27% |
| 中航光电 |
002179 |
6055308.0 |
351207864.0 |
4.15% |
| 锐科激光 |
300747 |
10199635.0 |
227247867.8 |
2.68% |
| 药明康德 |
603259 |
3576525.0 |
256401077.25 |
3.03% |
| 伊利股份 |
600887 |
9049451.0 |
298450893.98 |
3.52% |
| 宁德时代 |
300750 |
712280.0 |
285545929.2 |
3.37% |
| 伊利股份 |
600887 |
9049451.0 |
352476116.45 |
3.42% |
| 泸州老窖 |
000568 |
2504529.0 |
617466579.66 |
5.98% |
| 中航光电 |
002179 |
6055308.0 |
383422102.56 |
3.72% |
| 锐科激光 |
300747 |
8784619.0 |
341721679.1 |
3.31% |
| 宁德时代 |
300750 |
953680.0 |
509265120.0 |
4.94% |
| 青岛啤酒 |
600600 |
5867099.0 |
609708928.08 |
5.91% |
| 保利发展 |
600048 |
21558775.0 |
376416211.5 |
3.65% |
| 福耀玻璃 |
600660 |
10220678.0 |
427326547.18 |
4.14% |
| 安琪酵母 |
600298 |
10804158.0 |
526702702.5 |
5.1% |
| 药明康德 |
603259 |
3360198.0 |
349426990.02 |
3.39% |
| 宁德时代 |
300750 |
910380.0 |
466387674.0 |
4.87% |
| 泸州老窖 |
000568 |
2306729.0 |
428774786.52 |
4.48% |
| 福耀玻璃 |
600660 |
12800078.0 |
455426775.24 |
4.75% |
| 伊利股份 |
600887 |
9049451.0 |
333834247.39 |
3.49% |
| 安琪酵母 |
600298 |
10804158.0 |
450317305.44 |
4.7% |
| 药明康德 |
603259 |
3360198.0 |
377619051.24 |
3.94% |
| 海康威视 |
002415 |
15000075.0 |
615003075.0 |
6.42% |
| 东方财富 |
300059 |
11000041.0 |
278741038.94 |
2.91% |
| 青岛啤酒 |
600600 |
6373899.0 |
503601759.99 |
5.26% |
| 锐科激光 |
300747 |
9000019.0 |
351270741.57 |
3.67% |
| 海康威视 |
002415 |
15000075.0 |
784803924.0 |
6.03% |
| 泸州老窖 |
000568 |
2306729.0 |
585609291.23 |
4.5% |
| 福耀玻璃 |
600660 |
12800078.0 |
603395676.92 |
4.63% |
| 恒生电子 |
600570 |
7729576.0 |
480393148.4 |
3.69% |
| 宁德时代 |
300750 |
910380.0 |
535303440.0 |
4.11% |
| 青岛啤酒 |
600600 |
6373899.0 |
631016001.0 |
4.85% |
| 安琪酵母 |
600298 |
10804158.0 |
652138976.88 |
5.01% |
| 万科A |
000002 |
29616982.0 |
585231564.32 |
4.49% |
| 锐科激光 |
300747 |
9000019.0 |
531991123.09 |
4.09% |
| 伊利股份 |
600887 |
13647151.0 |
565810880.46 |
4.34% |
| 青岛啤酒 |
600600 |
6064299.0 |
488357998.47 |
3.43% |
| 恒生电子 |
600570 |
10000116.0 |
572806644.48 |
4.02% |
| 海康威视 |
002415 |
15000075.0 |
825004125.0 |
5.79% |
| 安琪酵母 |
600298 |
10000058.0 |
501702909.86 |
3.52% |
| 药明康德 |
603259 |
4500053.0 |
687608098.4 |
4.82% |
| 古井贡酒 |
000596 |
2346091.0 |
545284125.32 |
3.83% |
| 宁德时代 |
300750 |
800380.0 |
420783777.4 |
2.95% |
| 伊利股份 |
600887 |
13800051.0 |
520261922.7 |
3.65% |
| 福耀玻璃 |
600660 |
12800078.0 |
540803295.5 |
3.79% |
| 锐科激光 |
300747 |
9000019.0 |
521191100.29 |
3.66% |
| 宁德时代 |
300750 |
2545584.0 |
1361378323.2 |
7.43% |
| 药明康德 |
603259 |
4337691.0 |
679239033.69 |
3.7% |
| 海康威视 |
002415 |
18787848.0 |
1211816196.0 |
6.61% |
| 福耀玻璃 |
600660 |
13029878.0 |
727718686.3 |
3.97% |
| 锐科激光 |
300747 |
5680146.0 |
647877452.76 |
3.53% |
| 青岛啤酒 |
600600 |
7227323.0 |
835839904.95 |
4.56% |
| 中国联通 |
600050 |
120021592.0 |
518493277.44 |
2.83% |
| 古井贡酒 |
000596 |
2467091.0 |
590868294.5 |
3.22% |
| 伊利股份 |
600887 |
15212351.0 |
560270887.33 |
3.06% |
| 五粮液 |
000858 |
1698284.0 |
505901820.76 |
2.76% |
| 五粮液 |
000858 |
2442493.0 |
654539274.14 |
4.36% |
| 福耀玻璃 |
600660 |
11744472.0 |
541185269.76 |
3.6% |
| 宁德时代 |
300750 |
2387755.0 |
769263028.35 |
5.12% |
| 中国联通 |
600050 |
104547758.0 |
446418926.66 |
2.97% |
| 古井贡酒 |
000596 |
2615791.0 |
549760794.47 |
3.66% |
| 海康威视 |
002415 |
19491048.0 |
1089549583.2 |
7.26% |
| 青岛啤酒 |
600600 |
9272023.0 |
784784026.72 |
5.23% |
| 药明康德 |
603259 |
4436755.0 |
622033051.0 |
4.14% |
| 安琪酵母 |
600298 |
10256449.0 |
566566242.76 |
3.77% |
| 伊利股份 |
600887 |
13452551.0 |
538505616.53 |
3.59% |
| 伊利股份 |
600887 |
11126726.0 |
493692832.62 |
3.63% |
| 福耀玻璃 |
600660 |
14162907.0 |
680527681.35 |
5.01% |
| 五粮液 |
000858 |
1776393.0 |
518440297.05 |
3.82% |
| 海康威视 |
002415 |
14662108.0 |
711258859.08 |
5.23% |
| 春风动力 |
603129 |
2971698.0 |
517640074.62 |
3.81% |
| 中国巨石 |
600176 |
24181605.0 |
482664835.8 |
3.55% |
| 古井贡酒 |
000596 |
1517591.0 |
412784752.0 |
3.04% |
| 安琪酵母 |
600298 |
8024515.0 |
409811981.05 |
3.02% |
| 长春高新 |
000661 |
912606.0 |
409677959.46 |
3.02% |
| 格力电器 |
000651 |
6573536.0 |
407164819.84 |
3.0% |
