工银中证京津冀协同发展主题指数(LOF)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 |
| 万泰生物 |
603392 |
7260.0 |
545443.8 |
4.52% |
| 康龙化成 |
300759 |
12900.0 |
373842.0 |
3.1% |
| 金山办公 |
688111 |
1120.0 |
354144.0 |
2.94% |
| 九安医疗 |
002432 |
9400.0 |
354098.0 |
2.94% |
| 京东方A |
000725 |
93700.0 |
365430.0 |
3.03% |
| 以岭药业 |
002603 |
16200.0 |
373734.0 |
3.1% |
| 用友网络 |
600588 |
21000.0 |
373590.0 |
3.1% |
| 乐普医疗 |
300003 |
23400.0 |
378144.0 |
3.14% |
| 北方华创 |
002371 |
1400.0 |
343994.0 |
2.85% |
| 银龙股份 |
603969 |
66300.0 |
397800.0 |
3.3% |
| 凯莱英 |
002821 |
3400.0 |
515780.0 |
3.46% |
| 银龙股份 |
603969 |
99200.0 |
462272.0 |
3.1% |
| 紫光国微 |
002049 |
5000.0 |
436000.0 |
2.92% |
| 京东方A |
000725 |
115400.0 |
445444.0 |
2.99% |
| 康龙化成 |
300759 |
14800.0 |
460280.0 |
3.09% |
| 圣邦股份 |
300661 |
5590.0 |
434734.3 |
2.92% |
| 三一重工 |
600031 |
30200.0 |
479878.0 |
3.22% |
| 东方雨虹 |
002271 |
16450.0 |
438886.0 |
2.94% |
| 大豪科技 |
603025 |
37360.0 |
483064.8 |
3.24% |
| 天津港 |
600717 |
99810.0 |
440162.1 |
2.95% |
| 圣邦股份 |
300661 |
5590.0 |
459106.7 |
2.85% |
| 三一重工 |
600031 |
30100.0 |
500563.0 |
3.11% |
| 晶澳科技 |
002459 |
13040.0 |
543768.0 |
3.38% |
| TCL中环 |
002129 |
15925.0 |
528710.0 |
3.28% |
| 京东方A |
000725 |
115000.0 |
470350.0 |
2.92% |
| 万泰生物 |
603392 |
7060.0 |
471396.2 |
2.93% |
| 紫光国微 |
002049 |
5000.0 |
466250.0 |
2.9% |
| 金山办公 |
688111 |
1120.0 |
528886.4 |
3.28% |
| 大豪科技 |
603025 |
37560.0 |
464241.6 |
2.88% |
| 用友网络 |
600588 |
22300.0 |
457150.0 |
2.84% |
| 北方华创 |
002371 |
2300.0 |
611455.0 |
2.99% |
| 金山办公 |
688111 |
1999.0 |
945527.0 |
4.62% |
| 中科曙光 |
603019 |
17400.0 |
666942.0 |
3.26% |
| 紫光国微 |
002049 |
5200.0 |
577876.0 |
2.82% |
| 兆易创新 |
603986 |
5600.0 |
683200.0 |
3.34% |
| 以岭药业 |
002603 |
19700.0 |
573467.0 |
2.8% |
| 京东方A |
000725 |
139900.0 |
621156.0 |
3.03% |
| TCL中环 |
002129 |
12200.0 |
591212.0 |
2.89% |
| 唐山港 |
601000 |
190000.0 |
589000.0 |
2.88% |
| 圣邦股份 |
300661 |
3700.0 |
574240.0 |
2.8% |
| 凯莱英 |
002821 |
3700.0 |
547600.0 |
3.35% |
| 金隅集团 |
601992 |
180900.0 |
459486.0 |
2.81% |
| 晶澳科技 |
002459 |
8600.0 |
516774.0 |
3.16% |
| 唐山港 |
601000 |
169700.0 |
464978.0 |
2.84% |
| 冀东水泥 |
000401 |
56500.0 |
464995.0 |
2.84% |
| 东方雨虹 |
002271 |
14650.0 |
491800.5 |
3.01% |
| 中化岩土 |
002542 |
151600.0 |
471476.0 |
2.88% |
| 北新建材 |
000786 |
18200.0 |
471016.0 |
2.88% |
| 长城汽车 |
601633 |
15500.0 |
459110.0 |
2.81% |
| 紫光国微 |
002049 |
3700.0 |
487734.0 |
2.98% |
| 中化岩土 |
002542 |
171900.0 |
501948.0 |
3.34% |
| 银龙股份 |
603969 |
107600.0 |
567052.0 |
3.78% |
| 泰达股份 |
000652 |
127400.0 |
470106.0 |
3.13% |
| 河钢股份 |
000709 |
203500.0 |
457875.0 |
3.05% |
| 天津港 |
600717 |
116710.0 |
466840.0 |
3.11% |
| 富煌钢构 |
002743 |
82900.0 |
443515.0 |
2.95% |
| 唐山港 |
601000 |
180800.0 |
466464.0 |
3.11% |
| *ST嘉寓 |
300117 |
128380.0 |
444194.8 |
2.96% |
| 津滨发展 |
000897 |
187900.0 |
449081.0 |
2.99% |
| 金隅集团 |
601992 |
173100.0 |
431019.0 |
2.87% |
| 津膜科技 |
300334 |
66800.0 |
529056.0 |
2.9% |
| 东方雨虹 |
002271 |
11350.0 |
584184.5 |
3.2% |
| 华创云信 |
600155 |
65600.0 |
556288.0 |
3.05% |
| 北新建材 |
000786 |
17600.0 |
609312.0 |
3.34% |
| 长城汽车 |
601633 |
14400.0 |
533376.0 |
2.92% |
| 富煌钢构 |
002743 |
89000.0 |
536670.0 |
2.94% |
| 泰达股份 |
000652 |
136700.0 |
546800.0 |
3.0% |
| 中化岩土 |
002542 |
184600.0 |
537186.0 |
2.95% |
| *ST嘉寓 |
300117 |
137780.0 |
571787.0 |
3.14% |
| 冀东水泥 |
000401 |
51000.0 |
536520.0 |
2.94% |
| 津滨发展 |
000897 |
251900.0 |
879131.0 |
3.84% |
| 中化岩土 |
002542 |
218500.0 |
683905.0 |
2.99% |
| 新兴铸管 |
000778 |
159100.0 |
795500.0 |
3.47% |
| 数字政通 |
300075 |
37900.0 |
958112.0 |
4.18% |
| 韩建河山 |
603616 |
110200.0 |
1129550.0 |
4.93% |
| 冀东水泥 |
000401 |
55300.0 |
661941.0 |
2.89% |
| 银龙股份 |
603969 |
150900.0 |
816369.0 |
3.56% |
| 金隅集团 |
601992 |
222400.0 |
680544.0 |
2.97% |
| 创业环保 |
600874 |
93100.0 |
695457.0 |
3.04% |
| 泰达股份 |
000652 |
151200.0 |
674352.0 |
2.94% |
| 银龙股份 |
603969 |
98200.0 |
435026.0 |
2.96% |
| 北新建材 |
000786 |
13700.0 |
490871.0 |
3.34% |
| 数字政通 |
300075 |
24600.0 |
442800.0 |
3.02% |
| 创业环保 |
600874 |
60600.0 |
428442.0 |
2.92% |
| 东方雨虹 |
002271 |
9150.0 |
482022.0 |
3.28% |
| 泰达股份 |
000652 |
98400.0 |
424104.0 |
2.89% |
| 富煌钢构 |
002743 |
61300.0 |
438908.0 |
2.99% |
| 新兴铸管 |
000778 |
103600.0 |
448588.0 |
3.05% |
| 津滨发展 |
000897 |
164000.0 |
446080.0 |
3.04% |
| 韩建河山 |
603616 |
71700.0 |
433785.0 |
2.95% |
| 唐山港 |
601000 |
152200.0 |
423116.0 |
3.14% |
| 创业环保 |
600874 |
62800.0 |
418248.0 |
3.11% |
| 金隅集团 |
601992 |
141800.0 |
399876.0 |
2.97% |
| 津膜科技 |
300334 |
37000.0 |
392200.0 |
2.91% |
| 天津港 |
600717 |
97010.0 |
412292.5 |
3.06% |
| 首创环保 |
600008 |
104930.0 |
389290.3 |
2.89% |
| 中化岩土 |
002542 |
135000.0 |
386100.0 |
2.87% |
| 泰达股份 |
000652 |
95800.0 |
386074.0 |
2.87% |
| 新兴铸管 |
000778 |
88300.0 |
384105.0 |
2.85% |
| 津滨发展 |
000897 |
192100.0 |
388042.0 |
2.88% |
| 长城汽车 |
601633 |
9000.0 |
392310.0 |
3.18% |
| 碧水源 |
300070 |
47900.0 |
350149.0 |
2.84% |
| 银龙股份 |
603969 |
81100.0 |
343053.0 |
2.78% |
| 河钢股份 |
000709 |
140700.0 |
346122.0 |
2.81% |
| 天津港 |
600717 |
87110.0 |
341471.2 |
2.77% |
| *ST嘉寓 |
300117 |
98480.0 |
475658.4 |
3.86% |
| 中远海控 |
601919 |
16000.0 |
488640.0 |
3.97% |
| 唐山港 |
601000 |
141900.0 |
341979.0 |
2.78% |
| 中储股份 |
600787 |
69517.0 |
370525.61 |
3.01% |
| 中化岩土 |
002542 |
113100.0 |
341562.0 |
2.77% |
| 唐山港 |
601000 |
139400.0 |
383350.0 |
3.06% |
| 中远海控 |
601919 |
38100.0 |
515112.0 |
4.11% |
| 新兴铸管 |
000778 |
95100.0 |
382302.0 |
3.05% |
| 东方雨虹 |
002271 |
10050.0 |
514158.0 |
4.1% |
| 河钢股份 |
000709 |
161300.0 |
380668.0 |
3.03% |
| 长城汽车 |
601633 |
14400.0 |
433872.0 |
3.46% |
| 首钢股份 |
000959 |
81900.0 |
377559.0 |
3.01% |
| 北新建材 |
000786 |
9100.0 |
392756.0 |
3.13% |
| 天津港 |
600717 |
75358.0 |
375282.84 |
2.99% |
| 首创环保 |
600008 |
119430.0 |
390536.1 |
3.11% |
| 天保基建 |
000965 |
36600.0 |
105042.0 |
0.84% |
| 长城汽车 |
601633 |
17400.0 |
657894.0 |
4.31% |
| *ST嘉寓 |
300117 |
115080.0 |
458018.4 |
3.0% |
| 泰达股份 |
000652 |
82900.0 |
422790.0 |
2.77% |
| 中远海控 |
601919 |
46700.0 |
570207.0 |
3.74% |
| 东方雨虹 |
002271 |
12250.0 |
475300.0 |
3.12% |
| 北新建材 |
000786 |
11200.0 |
448560.0 |
2.94% |
| 天津港 |
600717 |
92058.0 |
440037.24 |
2.88% |
| 河钢股份 |
000709 |
196500.0 |
440160.0 |
2.88% |
| 新兴铸管 |
000778 |
116000.0 |
426880.0 |
2.8% |
| 唐山港 |
601000 |
169800.0 |
421104.0 |
2.76% |
| 唐山港 |
601000 |
189500.0 |
471855.0 |
2.96% |
| 长城汽车 |
601633 |
29200.0 |
558304.0 |
3.51% |
| 首创环保 |
600008 |
183430.0 |
531947.0 |
3.34% |
| 中远海控 |
601919 |
82300.0 |
471579.0 |
2.96% |
| 首开股份 |
600376 |
70156.0 |
469343.64 |
2.95% |
| *ST嘉寓 |
300117 |
101380.0 |
464320.4 |
2.92% |
| 城建发展 |
600266 |
78972.0 |
451719.84 |
2.84% |
| 河钢股份 |
000709 |
219000.0 |
464280.0 |
2.92% |
| 北新建材 |
000786 |
14600.0 |
451140.0 |
2.83% |
| 金隅集团 |
601992 |
148300.0 |
455281.0 |
2.86% |
| 沪光股份 |
605333 |
261.0 |
4079.43 |
0.03% |
| 碧水源 |
300070 |
84200.0 |
683704.0 |
2.85% |
| 华创云信 |
600155 |
58400.0 |
700216.0 |
2.92% |
| 新兴铸管 |
000778 |
198400.0 |
680512.0 |
2.84% |
| 东方雨虹 |
002271 |
18100.0 |
735403.0 |
3.07% |
| 荣盛发展 |
002146 |
83900.0 |
679590.0 |
2.83% |
| 万通发展 |
600246 |
80000.0 |
671200.0 |
2.8% |
| 富煌钢构 |
002743 |
108400.0 |
687256.0 |
2.86% |
| 唐山港 |
601000 |
309400.0 |
689962.0 |
2.88% |
| 华夏幸福 |
600340 |
29700.0 |
678942.0 |
2.83% |
| 中远海控 |
601919 |
193800.0 |
672486.0 |
2.8% |
| 东方雨虹 |
002271 |
26600.0 |
905198.0 |
3.33% |
| 河钢股份 |
000709 |
369300.0 |
786609.0 |
2.9% |
| 冀东水泥 |
000401 |
43900.0 |
860879.0 |
3.17% |
| *ST美谷 |
000615 |
211100.0 |
783181.0 |
2.88% |
| 长城汽车 |
601633 |
96900.0 |
861441.0 |
3.17% |
| 唐山港 |
601000 |
355300.0 |
802978.0 |
2.96% |
| 韩建河山 |
603616 |
110500.0 |
896155.0 |
3.3% |
| 天津港 |
600717 |
147215.0 |
805266.05 |
2.96% |
| 中远海控 |
601919 |
195400.0 |
803094.0 |
2.96% |
| 首开股份 |
600376 |
119256.0 |
788282.16 |
2.9% |
| 东方雨虹 |
002271 |
22700.0 |
597237.0 |
2.99% |
| 华创云信 |
600155 |
43800.0 |
614514.0 |
3.08% |
| 富煌钢构 |
002743 |
93000.0 |
604500.0 |
3.03% |
| 荣盛发展 |
002146 |
60300.0 |
592749.0 |
2.97% |
| 冀东水泥 |
000401 |
36200.0 |
615762.0 |
3.09% |
| 华夏幸福 |
600340 |
19700.0 |
565390.0 |
2.83% |
| 北新建材 |
000786 |
23900.0 |
608255.0 |
3.05% |
| 中远海控 |
601919 |
110700.0 |
583389.0 |
2.92% |
| 金隅集团 |
601992 |
163500.0 |
609855.0 |
3.06% |
| 常山北明 |
000158 |
86930.0 |
592862.6 |
2.97% |
| 东方雨虹 |
002271 |
30700.0 |
645314.0 |
3.13% |
| 常山北明 |
000158 |
114830.0 |
616637.1 |
2.99% |
| 冀东水泥 |
000401 |
37000.0 |
567210.0 |
2.75% |
| 天津港 |
600717 |
96715.0 |
595764.4 |
2.89% |
| *ST美谷 |
000615 |
110900.0 |
578898.0 |
2.81% |
| 东方园林 |
002310 |
112100.0 |
568347.0 |
2.75% |
| 中远海控 |
601919 |
129500.0 |
616420.0 |
2.99% |
| 首创环保 |
600008 |
184000.0 |
610880.0 |
2.96% |
| 北新建材 |
000786 |
33700.0 |
606600.0 |
2.94% |
| 金隅集团 |
601992 |
169700.0 |
563404.0 |
2.73% |
| 碧水源 |
300070 |
89700.0 |
698763.0 |
2.8% |
| 首创环保 |
600008 |
204000.0 |
718080.0 |
2.88% |
| 冀东水泥 |
000401 |
41000.0 |
722010.0 |
2.89% |
| 东方雨虹 |
002271 |
34100.0 |
772706.0 |
3.1% |
| 东方园林 |
002310 |
128500.0 |
771000.0 |
3.09% |
| 华夏幸福 |
600340 |
22800.0 |
742596.0 |
2.97% |
| 中远海控 |
601919 |
143500.0 |
720370.0 |
2.89% |
| 新兴铸管 |
000778 |
157500.0 |
699300.0 |
2.8% |
| 唐山港 |
601000 |
251800.0 |
692450.0 |
2.77% |
| 金隅集团 |
601992 |
188200.0 |
707632.0 |
2.83% |
| 红塔证券 |
601236 |
6460.0 |
22351.6 |
0.09% |
| 海油发展 |
600968 |
4410.0 |
15655.5 |
0.06% |
| 卓胜微 |
300782 |
173.0 |
18843.16 |
0.08% |
| 中化岩土 |
002542 |
146800.0 |
849972.0 |
3.07% |
| 首开股份 |
600376 |
85856.0 |
819924.8 |
2.96% |
| 常山北明 |
000158 |
120830.0 |
826477.2 |
2.99% |
| *ST美谷 |
000615 |
122100.0 |
942612.0 |
3.41% |
| 唐山港 |
601000 |
240900.0 |
780516.0 |
2.82% |
| 城建发展 |
600266 |
73900.0 |
757475.0 |
2.74% |
| 亚世光电 |
002952 |
171.0 |
8433.72 |
0.03% |
| 荣盛发展 |
002146 |
68000.0 |
765000.0 |
2.77% |
| 金隅集团 |
601992 |
169900.0 |
754356.0 |
2.73% |
| 东方雨虹 |
002271 |
35200.0 |
741664.0 |
2.68% |
| 冀东水泥 |
000401 |
42900.0 |
754611.0 |
2.73% |
| 荣盛发展 |
002146 |
82800.0 |
658260.0 |
2.93% |
| 唐山港 |
601000 |
274200.0 |
652596.0 |
2.91% |
| 首开股份 |
600376 |
98156.0 |
705741.64 |
3.14% |
| 华夏幸福 |
600340 |
25300.0 |
643885.0 |
2.87% |
| 中远海控 |
601919 |
169000.0 |
682760.0 |
3.04% |
| 新兴铸管 |
000778 |
145800.0 |
628398.0 |
2.8% |
| 冀东水泥 |
000401 |
54300.0 |
672234.0 |
2.99% |
| 常山北明 |
000158 |
124330.0 |
649002.6 |
2.89% |
| 河钢股份 |
000709 |
224900.0 |
638716.0 |
2.84% |
| 城建发展 |
600266 |
81600.0 |
646272.0 |
2.88% |
| *ST中天 |
000540 |
52050.0 |
198310.5 |
0.88% |
| *ST中天 |
000540 |
52050.0 |
208200.0 |
0.94% |
| 金隅集团 |
601992 |
170900.0 |
634039.0 |
2.85% |
| 上海莱士 |
002252 |
19280.0 |
246976.8 |
1.11% |
| 冀东水泥 |
000401 |
58700.0 |
633960.0 |
2.85% |
| 常山北明 |
000158 |
109530.0 |
617749.2 |
2.78% |
| 北新建材 |
000786 |
37400.0 |
620466.0 |
2.79% |
| 长城汽车 |
601633 |
86700.0 |
682329.0 |
3.07% |
| 河钢股份 |
000709 |
205100.0 |
668626.0 |
3.0% |
| 唐山港 |
601000 |
254500.0 |
638795.0 |
2.87% |
| 万达电影 |
002739 |
8716.0 |
193843.84 |
0.87% |
| 中远海控 |
601919 |
159600.0 |
651168.0 |
2.93% |
| 华夏幸福 |
600340 |
24600.0 |
623118.0 |
2.8% |
| 首开股份 |
600376 |
85856.0 |
617304.64 |
2.77% |
| 渤海租赁 |
000415 |
19400.0 |
113296.0 |
0.35% |
| *ST中天 |
000540 |
52050.0 |
253483.5 |
0.78% |
| 万达电影 |
002739 |
5811.0 |
220992.33 |
0.68% |
| 上海莱士 |
002252 |
19280.0 |
413941.6 |
1.28% |
