工银沪港深股票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 |
| 中国移动 |
00941 |
689250.0 |
41803012.5 |
4.72% |
| 宁德时代 |
300750 |
218862.0 |
41618797.92 |
4.7% |
| 中国海洋石油 |
00883 |
2373600.0 |
38998248.0 |
4.4% |
| 比亚迪 |
002594 |
33300.0 |
6761898.0 |
0.76% |
| 美团-W |
03690 |
996572.0 |
87449193.0 |
9.88% |
| 腾讯控股 |
00700 |
303339.0 |
83542593.99 |
9.44% |
| 比亚迪股份 |
01211 |
80000.0 |
14620800.0 |
1.65% |
| 理想汽车-W |
02015 |
427900.0 |
47051884.0 |
5.31% |
| 快手-W |
01024 |
1013090.0 |
45052112.3 |
5.09% |
| 香港交易所 |
00388 |
156280.0 |
32273382.8 |
3.65% |
| 招金矿业 |
01818 |
3363800.0 |
32393394.0 |
3.66% |
| 中国移动 |
00941 |
689250.0 |
40472760.0 |
4.01% |
| 招金矿业 |
01818 |
3363800.0 |
29601440.0 |
2.93% |
| 美团-W |
03690 |
1026572.0 |
76192173.84 |
7.55% |
| 百济神州 |
06160 |
292800.0 |
29212656.0 |
2.89% |
| 药明康德 |
02359 |
766988.0 |
55223136.0 |
5.47% |
| 快手-W |
01024 |
1013090.0 |
48608058.2 |
4.82% |
| 腾讯控股 |
00700 |
332639.0 |
88505258.73 |
8.77% |
| 理想汽车-W |
02015 |
250000.0 |
33325000.0 |
3.3% |
| 宁德时代 |
300750 |
218862.0 |
35731410.12 |
3.54% |
| 汇丰控股 |
00005 |
616720.0 |
35208544.8 |
3.49% |
| 快手-W |
01024 |
1076990.0 |
62110013.3 |
4.29% |
| 腾讯控股 |
00700 |
456912.0 |
128383133.76 |
8.87% |
| 药明康德 |
02359 |
1065588.0 |
91672535.64 |
6.33% |
| 香港交易所 |
00388 |
173880.0 |
46686780.0 |
3.23% |
| 美团-W |
03690 |
1155231.0 |
121484091.96 |
8.39% |
| 中国移动 |
00941 |
1759679.0 |
106091046.91 |
7.33% |
| 中国电信 |
00728 |
9132200.0 |
32875920.0 |
2.27% |
| 药明生物 |
02269 |
1451000.0 |
60782390.0 |
4.2% |
| 宁德时代 |
300750 |
218862.0 |
44435551.86 |
3.07% |
| 理想汽车-W |
02015 |
240000.0 |
30458400.0 |
2.1% |
| 腾讯控股 |
00700 |
456912.0 |
139691705.76 |
9.77% |
| 金蝶国际 |
00268 |
6320000.0 |
61051200.0 |
4.27% |
| 药明生物 |
02269 |
1761000.0 |
60965820.0 |
4.26% |
| 李宁 |
02331 |
1215500.0 |
47234330.0 |
3.3% |
| 美团-W |
03690 |
1212031.0 |
136668615.56 |
9.56% |
| 中国移动 |
00941 |
1972500.0 |
116476125.0 |
8.14% |
| 药明康德 |
02359 |
1247640.0 |
71889016.8 |
5.03% |
| 香港交易所 |
00388 |
248400.0 |
67607028.0 |
4.73% |
| 宁德时代 |
300750 |
312660.0 |
71533481.4 |
5.0% |
| 快手-W |
01024 |
1018590.0 |
50287788.3 |
3.52% |
| 腾讯控股 |
00700 |
456912.0 |
154312889.76 |
9.73% |
| 药明生物 |
02269 |
1709000.0 |
72700860.0 |
4.58% |
| 美团-W |
03690 |
1212031.0 |
152255334.22 |
9.6% |
| 中国移动 |
00941 |
1972500.0 |
109828800.0 |
6.92% |
| 香港交易所 |
00388 |
235700.0 |
71846074.0 |
4.53% |
| 药明康德 |
02359 |
1247640.0 |
89780174.4 |
5.66% |
| 快手-W |
01024 |
884990.0 |
46833670.8 |
2.95% |
| 圣邦股份 |
300661 |
371575.0 |
57668440.0 |
3.64% |
| 李宁 |
02331 |
1215500.0 |
65867945.0 |
4.15% |
| 金蝶国际 |
00268 |
4703000.0 |
52391420.0 |
3.3% |
| 圣邦股份 |
300661 |
423975.0 |
73178085.0 |
4.32% |
| 舜宇光学科技 |
02382 |
967900.0 |
80277626.0 |
4.74% |
| 美团-W |
03690 |
1013510.0 |
158158235.5 |
9.33% |
| 药明生物 |
02269 |
2216000.0 |
118467360.0 |
6.99% |
| 腾讯控股 |
00700 |
518212.0 |
154608550.2 |
9.12% |
| 药明康德 |
02359 |
1084640.0 |
79883736.0 |
4.71% |
| 香港交易所 |
00388 |
235700.0 |
70995197.0 |
4.19% |
| 快手-W |
01024 |
1028790.0 |
65297301.3 |
3.85% |
| 金蝶国际 |
00268 |
4723000.0 |
70608850.0 |
4.17% |
| 康龙化成 |
03759 |
1328400.0 |
64254708.0 |
3.79% |
| 美团-W |
03690 |
985810.0 |
147654621.8 |
10.38% |
| 药明生物 |
02269 |
2216000.0 |
94999920.0 |
6.68% |
| 腾讯控股 |
00700 |
562012.0 |
135411171.28 |
9.52% |
| 圣邦股份 |
300661 |
423975.0 |
59733837.75 |
4.2% |
| 药明康德 |
02359 |
980640.0 |
56278929.6 |
3.96% |
| 快手-W |
01024 |
980090.0 |
45162547.2 |
3.17% |
| 福莱特玻璃 |
06865 |
3267000.0 |
56421090.0 |
3.97% |
| 舜宇光学科技 |
02382 |
967900.0 |
65788163.0 |
4.62% |
| 赣锋锂业 |
01772 |
1267480.0 |
59901104.8 |
4.21% |
| 宁德时代 |
300750 |
113100.0 |
45340659.0 |
3.19% |
| 美团-W |
03690 |
1067710.0 |
177325276.8 |
9.12% |
| 康龙化成 |
03759 |
1219800.0 |
81946164.0 |
4.22% |
| 舜宇光学科技 |
02382 |
1153400.0 |
126158892.0 |
6.49% |
| 赣锋锂业 |
01772 |
2114280.0 |
156139578.0 |
8.03% |
| 药明生物 |
02269 |
2216000.0 |
136062400.0 |
7.0% |
| 思摩尔国际 |
06969 |
4529000.0 |
93750300.0 |
4.82% |
| 圣邦股份 |
300661 |
423975.0 |
77171929.5 |
3.97% |
| 金蝶国际 |
00268 |
4723000.0 |
74340020.0 |
3.82% |
| 药明康德 |
02359 |
980640.0 |
87639796.8 |
4.51% |
| 腾讯控股 |
00700 |
505912.0 |
153331808.96 |
7.89% |
| 美团-W |
03690 |
1007610.0 |
127150305.9 |
7.17% |
| 圣邦股份 |
300661 |
429650.0 |
140289318.0 |
7.91% |
| 舜宇光学科技 |
02382 |
1064300.0 |
108845961.0 |
6.14% |
| 福莱特玻璃 |
06865 |
3051000.0 |
74963070.0 |
4.23% |
| 碧桂园服务 |
06098 |
2513000.0 |
68479250.0 |
3.86% |
| 快手-W |
01024 |
1309300.0 |
78793674.0 |
4.44% |
| 腾讯控股 |
00700 |
505912.0 |
153534173.76 |
8.66% |
| 信义光能 |
00968 |
7702000.0 |
86339420.0 |
4.87% |
| 药明生物 |
02269 |
2216000.0 |
116916160.0 |
6.59% |
| 药明康德 |
02359 |
980640.0 |
99015220.8 |
5.58% |
| 腾讯控股 |
00700 |
435312.0 |
162580325.76 |
5.62% |
| 舜宇光学科技 |
02382 |
1363700.0 |
274949194.0 |
9.51% |
| 赣锋锂业 |
01772 |
2050200.0 |
205676064.0 |
7.11% |
| 圣邦股份 |
300661 |
710500.0 |
219544500.0 |
7.59% |
| 思摩尔国际 |
06969 |
3750000.0 |
121875000.0 |
4.21% |
| 药明康德 |
02359 |
980640.0 |
108243043.2 |
3.74% |
| 兆易创新 |
603986 |
668600.0 |
117573310.0 |
4.07% |
| 药明生物 |
02269 |
2503000.0 |
189402010.0 |
6.55% |
| 美团-W |
03690 |
783710.0 |
144429915.9 |
4.99% |
| 华虹半导体 |
01347 |
3380000.0 |
118840800.0 |
4.11% |
| 赣锋锂业 |
01772 |
2050200.0 |
236388060.0 |
7.57% |
| 圣邦股份 |
300661 |
710500.0 |
236404665.0 |
7.57% |
| 美团-W |
03690 |
783710.0 |
160997545.3 |
5.16% |
| 康龙化成 |
03759 |
879400.0 |
136482880.0 |
4.37% |
| 药明康德 |
02359 |
980640.0 |
148763088.0 |
4.77% |
| 金蝶国际 |
00268 |
5408000.0 |
117353600.0 |
3.76% |
| 药明生物 |
02269 |
2503000.0 |
263766140.0 |
8.45% |
| 舜宇光学科技 |
02382 |
1503900.0 |
256580379.0 |
8.22% |
| 碧桂园服务 |
06098 |
2842000.0 |
145595660.0 |
4.66% |
| 腾讯控股 |
00700 |
435312.0 |
167320873.44 |
5.36% |
| 舜宇光学科技 |
02382 |
1503900.0 |
307081341.0 |
8.59% |
| 腾讯控股 |
00700 |
514212.0 |
249871037.16 |
6.99% |
| 赣锋锂业 |
01772 |
2449800.0 |
236454696.0 |
6.61% |
| 永升服务 |
01995 |
9040000.0 |
145001600.0 |
4.05% |
| 药明康德 |
02359 |
980640.0 |
147939350.4 |
4.14% |
| 药明生物 |
02269 |
2503000.0 |
296355200.0 |
8.29% |
| 美团-W |
03690 |
783710.0 |
208937086.0 |
5.84% |
| 康龙化成 |
03759 |
879400.0 |
151467856.0 |
4.24% |
| 碧桂园服务 |
06098 |
2842000.0 |
198400020.0 |
5.55% |
| 圣邦股份 |
300661 |
757200.0 |
191367156.0 |
5.35% |
| 碧桂园服务 |
06098 |
3132000.0 |
208591200.0 |
5.61% |
| 舜宇光学科技 |
02382 |
2031900.0 |
304317663.0 |
8.18% |
| 赣锋锂业 |
002460 |
60250.0 |
5679165.0 |
0.15% |
| 药明生物 |
02269 |
2503000.0 |
205946840.0 |
5.53% |
| 美团-W |
03690 |
783710.0 |
197518431.3 |
5.31% |
| 赣锋锂业 |
01772 |
2837200.0 |
227571812.0 |
6.12% |
| 金蝶国际 |
00268 |
5408000.0 |
110160960.0 |
2.96% |
| 腾讯控股 |
00700 |
623500.0 |
321451660.0 |
8.64% |
| 永升服务 |
01995 |
9040000.0 |
149431200.0 |
4.02% |
| 香港交易所 |
00388 |
430600.0 |
166465654.0 |
4.47% |
| 思摩尔国际 |
06969 |
3750000.0 |
149925000.0 |
4.03% |
| 舜宇光学科技 |
02382 |
561500.0 |
80199045.0 |
6.05% |
| 药明生物 |
02269 |
652500.0 |
56454300.0 |
4.26% |
| ASMPT |
00522 |
757400.0 |
65212140.0 |
4.92% |
| 腾讯控股 |
00700 |
247100.0 |
117293428.0 |
8.84% |
| 金蝶国际 |
00268 |
2029000.0 |
53971400.0 |
4.07% |
| 招商银行 |
03968 |
1107500.0 |
45673300.0 |
3.44% |
| 碧桂园服务 |
06098 |
1354000.0 |
59765560.0 |
4.51% |
| 友邦保险 |
01299 |
616800.0 |
49319328.0 |
3.72% |
| 香港交易所 |
00388 |
121000.0 |
43281700.0 |
3.26% |
| 歌尔股份 |
002241 |
1033647.0 |
38575706.04 |
2.91% |
| 舜宇光学科技 |
02382 |
561500.0 |
58367925.0 |
4.65% |
| 腾讯控股 |
00700 |
247100.0 |
111064037.0 |
8.85% |
| 友邦保险 |
01299 |
787200.0 |
52498368.0 |
4.18% |
| 碧桂园服务 |
06098 |
1062000.0 |
46515600.0 |
3.7% |
| 中国生物制药 |
01177 |
5640000.0 |
41848800.0 |
3.33% |
| ASMPT |
00522 |
611100.0 |
42312564.0 |
3.37% |
| 歌尔股份 |
002241 |
1033647.0 |
41790348.21 |
3.33% |
| 招商银行 |
03968 |
1271500.0 |
40840580.0 |
3.25% |
| 建设银行 |
00939 |
11006000.0 |
48536460.0 |
3.87% |
| 美团-W |
03690 |
530059.0 |
112621635.73 |
8.97% |
| 建设银行 |
00939 |
15687000.0 |
89886510.0 |
7.48% |
| 中国生物制药 |
01177 |
3760000.0 |
50158400.0 |
4.17% |
| 腾讯控股 |
00700 |
247100.0 |
112539224.0 |
9.36% |
| 碧桂园服务 |
06098 |
1062000.0 |
34918560.0 |
2.91% |
| 友邦保险 |
01299 |
994400.0 |
65670176.0 |
5.46% |
| 恒瑞医药 |
600276 |
468705.0 |
43261471.5 |
3.6% |
| 阿里健康 |
00241 |
1874000.0 |
38679360.0 |
3.22% |
| 舜宇光学科技 |
02382 |
437100.0 |
49510317.0 |
4.12% |
| 招商银行 |
03968 |
1271500.0 |
41400040.0 |
3.44% |
| 美团-W |
03690 |
530059.0 |
83229864.18 |
6.92% |
| 友邦保险 |
01299 |
805400.0 |
51626140.0 |
4.12% |
| 恒瑞医药 |
600276 |
446004.0 |
41045748.12 |
3.28% |
| 建设银行 |
00939 |
15687000.0 |
90827730.0 |
7.25% |
| 招商银行 |
03968 |
1271500.0 |
40662570.0 |
3.24% |
| 腾讯控股 |
00700 |
351900.0 |
122246541.0 |
9.76% |
| 碧桂园服务 |
06098 |
1062000.0 |
30564360.0 |
2.44% |
| 世茂集团 |
00813 |
1124000.0 |
28032560.0 |
2.24% |
| 舜宇光学科技 |
02382 |
301100.0 |
28721929.0 |
2.29% |
| 中炬高新 |
600872 |
594324.0 |
28408687.2 |
2.27% |
| 美团-W |
03690 |
323559.0 |
27686943.63 |
2.21% |
| 中国平安 |
02318 |
1420000.0 |
117150000.0 |
6.59% |
| 友邦保险 |
01299 |
1768800.0 |
129599976.0 |
7.29% |
| 中国太保 |
02601 |
1780400.0 |
48961000.0 |
2.76% |
| 腾讯控股 |
00700 |
440700.0 |
148273515.0 |
8.34% |
| 申洲国际 |
02313 |
341700.0 |
34863651.0 |
1.96% |
| 招商银行 |
03968 |
1620000.0 |
58125600.0 |
3.27% |
| 格力电器 |
000651 |
476400.0 |
31242312.0 |
1.76% |
| 建设银行 |
00939 |
18649000.0 |
112453470.0 |
6.33% |
| 瑞声科技 |
02018 |
673500.0 |
41022885.0 |
2.31% |
| 美团-W |
03690 |
622600.0 |
56830928.0 |
3.2% |
| 友邦保险 |
01299 |
1304400.0 |
87120876.0 |
5.9% |
| 中国平安 |
02318 |
1006500.0 |
81757995.0 |
5.53% |
| 招商银行 |
03968 |
1758500.0 |
59155940.0 |
4.0% |
| 中国太保 |
02601 |
1452800.0 |
37743744.0 |
2.55% |
| 建设银行 |
00939 |
18649000.0 |
100518110.0 |
6.8% |
| 中国人寿 |
02628 |
2148000.0 |
35184240.0 |
2.38% |
| 申洲国际 |
02313 |
341700.0 |
31562829.0 |
2.14% |
| 中国平安 |
601318 |
448740.0 |
39058329.6 |
2.64% |
| 五粮液 |
000858 |
322148.0 |
41814810.4 |
2.83% |
| 山西汾酒 |
600809 |
412437.0 |
31885504.47 |
2.16% |
| 腾讯控股 |
00700 |
440700.0 |
131258088.0 |
8.88% |
| 中国平安 |
601318 |
628840.0 |
55721512.4 |
3.56% |
| 建设银行 |
00939 |
20727000.0 |
122703840.0 |
7.83% |
| 腾讯控股 |
00700 |
429900.0 |
133342083.0 |
8.51% |
| 五粮液 |
000858 |
415448.0 |
49002091.6 |
3.13% |
| 中国平安 |
02318 |
1197000.0 |
98764470.0 |
6.31% |
| 招商银行 |
03968 |
1529500.0 |
52400670.0 |
3.35% |
| 中国人寿 |
02628 |
2148000.0 |
36344160.0 |
2.32% |
| 友邦保险 |
01299 |
1206400.0 |
89406304.0 |
5.71% |
| 中国太保 |
02601 |
1452800.0 |
39036736.0 |
2.49% |
| 新城发展 |
01030 |
4000000.0 |
36160000.0 |
2.31% |
| 中国海外发展 |
00688 |
1828000.0 |
46303240.0 |
2.96% |
