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工银红利优享混合A(005833) - 全部持股 - 搜狐基金
工银红利优享混合A(005833)
2025-04-08
0.9582
2.0339%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 00916 | | 12,607.79 | 2,115.40 | 4.46 | 191 |
2 | 00902 | | 12,357.70 | 3,120.63 | 4.37 | 130 |
3 | 600323 | | 12,065.57 | 510.82 | 4.27 | 516 |
4 | 600483 | | 11,813.44 | 1,184.90 | 4.18 | 568 |
5 | 02688 | | 11,128.41 | 215.17 | 3.94 | 109 |
6 | 00586 | | 10,536.31 | 1,702.15 | 3.73 | 138 |
7 | 02380 | | 10,370.85 | 3,527.50 | 3.67 | 100 |
8 | 00836 | | 10,002.06 | 572.20 | 3.54 | 271 |
9 | 600163 | | 9,934.37 | 1,631.26 | 3.51 | 319 |
10 | 01193 | | 9,365.65 | 328.85 | 3.31 | 86 |
11 | 600803 | | 8,795.96 | 405.72 | 3.11 | 607 |
12 | 600004 | | 8,427.17 | 877.83 | 2.98 | 316 |
13 | 000690 | | 7,630.04 | 1,703.13 | 2.70 | 186 |
14 | 601298 | | 7,226.51 | 793.25 | 2.56 | 447 |
15 | 600098 | | 7,208.33 | 1,122.79 | 2.55 | 404 |
16 | 00384 | | 7,196.41 | 1,147.75 | 2.55 | 51 |
17 | 00257 | | 6,897.94 | 1,926.80 | 2.44 | 158 |
18 | 00956 | | 6,546.86 | 1,919.90 | 2.32 | 67 |
19 | 01798 | | 6,360.93 | 3,295.82 | 2.25 | 71 |
20 | 605090 | | 5,748.68 | 201.50 | 2.03 | 357 |
21 | 000598 | | 5,623.96 | 740.97 | 1.99 | 532 |
22 | 601139 | | 5,575.00 | 789.66 | 1.97 | 175 |
23 | 600461 | | 5,552.10 | 558.00 | 1.96 | 460 |
24 | 601827 | | 5,480.30 | 638.73 | 1.94 | 234 |
25 | 601333 | | 5,407.16 | 1,576.43 | 1.91 | 354 |
26 | 601033 | | 5,406.13 | 373.87 | 1.91 | 209 |
27 | 002039 | | 5,305.50 | 347.67 | 1.88 | 80 |
28 | 600167 | | 4,834.40 | 843.70 | 1.71 | 94 |
29 | 00144 | | 4,620.33 | 360.40 | 1.63 | 110 |
30 | 01811 | | 4,173.36 | 1,888.40 | 1.48 | 29 |
31 | 00991 | | 4,126.63 | 3,102.73 | 1.46 | 16 |
32 | 00694 | | 3,998.95 | 1,544.00 | 1.41 | 19 |
33 | 002911 | | 3,918.53 | 310.01 | 1.39 | 259 |
34 | 000862 | | 3,747.14 | 758.53 | 1.33 | 71 |
35 | 00392 | | 3,366.57 | 136.13 | 1.19 | 46 |
36 | 00152 | | 3,240.59 | 482.95 | 1.15 | 79 |
37 | 06198 | | 2,887.91 | 487.00 | 1.02 | 97 |
38 | 000539 | | 949.17 | 209.53 | 0.34 | 220 |
39 | 688349 | | 827.73 | 26.80 | 0.29 | 371 |
40 | 00788 | | 752.13 | 723.20 | 0.27 | 190 |
41 | 601619 | | 692.82 | 208.68 | 0.25 | 109 |
42 | 00728 | | 470.84 | 104.40 | 0.17 | 253 |
43 | 688605 | | 55.42 | 0.74 | 0.02 | 2351 |
44 | 301617 | | 12.64 | 0.25 | 0.00 | 3260 |
45 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
46 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
47 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
48 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
49 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
50 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
51 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
52 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
53 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
54 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
55 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
56 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
57 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
58 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
59 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
60 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
61 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
62 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
63 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
64 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
65 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
66 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
67 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
68 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
69 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
70 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
71 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
72 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
73 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
74 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
75 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
76 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |