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 | 工银产业债A(000045)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 600183 | 生益科技 | 47.33 | 8207.02 | 1.26% | | 2026-06-30 | 300408 | 三环集团 | 34.58 | 5771.40 | 0.88% | | 2026-06-30 | 300750 | 宁德时代 | 9.91 | 3894.73 | 0.60% | | 2026-06-30 | 002409 | 雅克科技 | 16.21 | 3639.14 | 0.56% | | 2026-06-30 | 600036 | 招商银行 | 99.63 | 3536.86 | 0.54% | | 2026-06-30 | 601899 | 紫金矿业 | 139.68 | 3511.56 | 0.54% | | 2026-06-30 | 688200 | 华峰测控 | 5.67 | 2979.63 | 0.46% | | 2026-06-30 | 600176 | 中国巨石 | 38.66 | 2817.89 | 0.43% | | 2026-06-30 | 002142 | 宁波银行 | 89.19 | 2648.02 | 0.41% | | 2026-06-30 | 002475 | 立讯精密 | 35.64 | 2509.06 | 0.38% | | 2026-06-30 | 688012 | 中微公司 | 5.34 | 2500.71 | 0.38% | | 2026-06-30 | 600309 | 万华化学 | 34.18 | 2338.25 | 0.36% | | 2026-06-30 | 603259 | 药明康德 | 18.56 | 2310.91 | 0.35% | | 2026-06-30 | 300373 | 扬杰科技 | 14.47 | 2275.12 | 0.35% | | 2026-06-30 | 600519 | 贵州茅台 | 1.80 | 2133.88 | 0.33% | | 2026-06-30 | 688019 | 安集科技 | 5.56 | 1887.16 | 0.29% | | 2026-06-30 | 601318 | 中国平安 | 39.14 | 1868.54 | 0.29% | | 2026-06-30 | 002028 | 思源电气 | 10.76 | 1861.48 | 0.29% | | 2026-06-30 | 600938 | 中国海油 | 67.56 | 1834.25 | 0.28% | | 2026-06-30 | 002831 | 裕同科技 | 49.59 | 1763.25 | 0.27% | | 2026-06-30 | 688362 | 甬矽电子 | 18.20 | 1754.91 | 0.27% | | 2026-06-30 | 600406 | 国电南瑞 | 75.04 | 1714.66 | 0.26% | | 2026-06-30 | 688256 | 寒武纪 | 1.05 | 1669.10 | 0.26% | | 2026-06-30 | 600276 | 恒瑞医药 | 30.27 | 1575.25 | 0.24% | | 2026-06-30 | 000333 | 美的集团 | 20.58 | 1554.41 | 0.24% | | 2026-06-30 | 688361 | 中科飞测 | 3.44 | 1480.53 | 0.23% | | 2026-06-30 | 688041 | 海光信息 | 3.87 | 1433.99 | 0.22% | | 2026-06-30 | 601600 | 中国铝业 | 173.32 | 1424.69 | 0.22% | | 2026-06-30 | 688809 | 强一股份 | 2.27 | 1417.20 | 0.22% | | 2026-06-30 | 600298 | 安琪酵母 | 39.04 | 1413.07 | 0.22% | | 2026-06-30 | 000807 | 云铝股份 | 63.42 | 1404.12 | 0.22% | | 2026-06-30 | 300274 | 阳光电源 | 8.78 | 1396.20 | 0.21% | | 2026-06-30 | 002415 | 海康威视 | 38.22 | 1307.12 | 0.20% | | 2026-06-30 | 600885 | 宏发股份 | 36.57 | 1261.23 | 0.19% | | 2026-06-30 | 002850 | 科达利 | 6.55 | 1238.97 | 0.19% | | 2026-06-30 | 600522 | 中天科技 | 20.32 | 1233.02 | 0.19% | | 2026-06-30 | 688234 | 天岳先进 | 6.95 | 1205.37 | 0.18% | | 2026-06-30 | 603606 | 东方电缆 | 28.99 | 1203.46 | 0.18% | | 2026-06-30 | 002352 | 顺丰控股 | 36.60 | 1144.12 | 0.18% | | 2026-06-30 | 300037 | 新宙邦 | 12.21 | 1133.70 | 0.17% | | 2026-06-30 | 600887 | 伊利股份 | 46.94 | 1124.68 | 0.17% | | 2026-06-30 | 002271 | 东方雨虹 | 90.96 | 1079.70 | 0.17% | | 2026-06-30 | 300316 | 晶盛机电 | 17.81 | 1075.72 | 0.16% | | 2026-06-30 | 000338 | 潍柴动力 | 38.84 | 1058.39 | 0.16% | | 2026-06-30 | 600900 | 长江电力 | 38.16 | 1010.10 | 0.15% | | 2026-06-30 | 600674 | 川投能源 | 71.00 | 1006.07 | 0.15% | | 2026-06-30 | 001979 | 招商蛇口 | 155.59 | 1000.44 | 0.15% | | 2026-06-30 | 600115 | 中国东航 | 251.14 | 956.84 | 0.15% | | 2026-06-30 | 002128 | 电投能源 | 38.14 | 881.80 | 0.14% | | 2026-06-30 | 600031 | 三一重工 | 50.08 | 865.38 | 0.13% | | 2026-06-30 | 600660 | 福耀玻璃 | 16.93 | 853.95 | 0.13% | | 2026-06-30 | 600426 | 华鲁恒升 | 35.55 | 850.36 | 0.13% | | 2026-06-30 | 688508 | 芯朋微 | 8.93 | 830.00 | 0.13% | | 2026-06-30 | 600690 | 海尔智家 | 40.00 | 816.40 | 0.13% | | 2026-06-30 | 600489 | 中金黄金 | 44.38 | 801.06 | 0.12% | | 2026-06-30 | 603596 | 伯特利 | 31.96 | 793.93 | 0.12% | | 2026-06-30 | 300627 | 华测导航 | 27.95 | 793.67 | 0.12% | | 2026-06-30 | 601601 | 中国太保 | 27.40 | 781.45 | 0.12% | | 2026-06-30 | 300124 | 汇川技术 | 11.69 | 775.40 | 0.12% | | 2026-06-30 | 300308 | 中际旭创 | 0.61 | 774.70 | 0.12% | | 2026-06-30 | 688169 | 石头科技 | 8.14 | 772.67 | 0.12% | | 2026-06-30 | 000425 | 徐工机械 | 94.19 | 762.00 | 0.12% | | 2026-06-30 | 600941 | 中国移动 | 8.59 | 739.86 | 0.11% | | 2026-06-30 | 300776 | 帝尔激光 | 3.26 | 701.65 | 0.11% | | 2026-06-30 | 601231 | 环旭电子 | 20.60 | 667.44 | 0.10% | | 2026-06-30 | 601615 | 明阳智能 | 55.69 | 644.33 | 0.10% | | 2026-06-30 | 003031 | 中瓷电子 | 3.54 | 638.26 | 0.10% | | 2026-06-30 | 601138 | 工业富联 | 8.40 | 606.06 | 0.09% | | 2026-06-30 | 002444 | 巨星科技 | 19.09 | 593.70 | 0.09% | | 2026-06-30 | 601058 | 赛轮轮胎 | 48.75 | 562.09 | 0.09% | | 2026-06-30 | 000729 | 燕京啤酒 | 55.25 | 559.68 | 0.09% | | 2026-06-30 | 002311 | 海大集团 | 12.34 | 550.49 | 0.08% | | 2026-06-30 | 688548 | 广钢气体 | 10.00 | 520.87 | 0.08% | | 2026-06-30 | 688652 | 京仪装备 | 2.58 | 517.18 | 0.08% | | 2026-06-30 | 688352 | 颀中科技 | 21.21 | 512.94 | 0.08% | | 2026-06-30 | 002851 | 麦格米特 | 2.99 | 499.87 | 0.08% | | 2026-06-30 | 601965 | 中国汽研 | 39.84 | 476.49 | 0.07% | | 2026-06-30 | 600060 | 海信视像 | 16.00 | 445.92 | 0.07% | | 2026-06-30 | 300001 | 特锐德 | 11.11 | 420.29 | 0.06% | | 2026-06-30 | 300394 | 天孚通信 | 1.36 | 410.43 | 0.06% | | 2026-06-30 | 603816 | 顾家家居 | 18.32 | 409.64 | 0.06% | | 2026-06-30 | 603198 | 迎驾贡酒 | 12.96 | 383.62 | 0.06% | | 2026-06-30 | 688347 | 华虹宏力 | 1.13 | 380.32 | 0.06% | | 2026-06-30 | 002379 | 宏桥控股 | 25.60 | 378.11 | 0.06% | | 2026-06-30 | 605111 | 新洁能 | 2.61 | 258.76 | 0.04% | |
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