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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银新兴制造混合A(009707) - 全部持股 - 搜狐基金
工银新兴制造混合A(009707)
2025-04-16
1.9232
0.9501%
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 | 688041 | | 12,970.45 | 86.59 | 10.00 | 2253 |
2 | 688256 | | 11,810.90 | 17.95 | 9.11 | 1964 |
3 | 603986 | | 11,743.51 | 109.96 | 9.06 | 1660 |
4 | 002371 | | 7,610.82 | 19.47 | 5.87 | 2530 |
5 | 688608 | | 7,590.43 | 23.33 | 5.85 | 1238 |
6 | 688361 | | 6,603.08 | 75.42 | 5.09 | 829 |
7 | 00981 | | 6,093.21 | 206.90 | 4.70 | 896 |
8 | 688018 | | 5,227.25 | 23.98 | 4.03 | 1032 |
9 | 600584 | | 4,406.34 | 107.84 | 3.40 | 1084 |
10 | 688279 | | 3,919.19 | 24.85 | 3.02 | 359 |
11 | 300373 | | 3,633.92 | 83.50 | 2.80 | 579 |
12 | 603160 | | 2,717.51 | 33.74 | 2.10 | 408 |
13 | 688252 | | 2,565.60 | 107.12 | 1.98 | 309 |
14 | 603893 | | 2,523.30 | 22.93 | 1.95 | 867 |
15 | 600183 | | 2,219.09 | 92.27 | 1.71 | 1167 |
16 | 605111 | | 1,668.72 | 49.21 | 1.29 | 300 |
17 | 300666 | | 1,561.93 | 22.49 | 1.20 | 516 |
18 | 688052 | | 1,219.23 | 9.36 | 0.94 | 549 |
19 | 002230 | | 964.47 | 19.96 | 0.74 | 1215 |
20 | 688798 | | 906.71 | 12.99 | 0.70 | 555 |
21 | 688362 | | 672.01 | 19.95 | 0.52 | 398 |
22 | 688981 | | 473.10 | 5.00 | 0.36 | 2199 |
23 | 600577 | | 455.63 | 62.50 | 0.35 | 312 |
24 | 300054 | | 449.89 | 17.29 | 0.35 | 758 |
25 | 688008 | | 419.62 | 6.18 | 0.32 | 1153 |
26 | 002130 | | 404.51 | 16.02 | 0.31 | 595 |
27 | 688535 | | 390.34 | 5.25 | 0.30 | 179 |
28 | 688012 | | 378.32 | 2.00 | 0.29 | 1477 |
29 | 688120 | | 325.98 | 2.00 | 0.25 | 947 |
30 | 688702 | | 262.92 | 3.13 | 0.20 | 424 |
31 | 688515 | | 243.54 | 2.46 | 0.19 | 191 |
32 | 688498 | | 201.30 | 1.50 | 0.16 | 414 |
33 | 688262 | | 180.60 | 6.52 | 0.14 | 94 |
34 | 300661 | | 122.67 | 1.50 | 0.09 | 976 |
35 | 301611 | | 122.43 | 2.08 | 0.09 | 3131 |
36 | 600674 | | 104.36 | 6.05 | 0.08 | 782 |
37 | 688449 | | 55.77 | 1.41 | 0.04 | 2335 |
38 | 688605 | | 55.42 | 0.74 | 0.04 | 2351 |
39 | 688708 | | 46.81 | 0.78 | 0.04 | 2674 |
40 | 001391 | | 42.02 | 4.69 | 0.03 | 3232 |
41 | 688750 | | 34.68 | 1.68 | 0.03 | 2160 |
42 | 02096 | | 28.25 | 4.30 | 0.02 | 102 |
43 | 301626 | | 27.18 | 0.32 | 0.02 | 2916 |
44 | 301589 | | 21.60 | 0.12 | 0.02 | 225 |
45 | 301631 | | 19.64 | 0.15 | 0.02 | 3014 |
46 | 301622 | | 18.50 | 0.31 | 0.01 | 3166 |
47 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
48 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
49 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
50 | 603395 | | 7.80 | 0.15 | 0.01 | 3065 |
51 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
52 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
53 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
54 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
55 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
56 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
57 | 00700 | | 1.54 | 0.00 | 0.00 | 2375 |
58 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
59 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
60 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
61 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
62 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
63 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
64 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
68 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
69 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
70 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
71 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
72 | 688695 | | 0.57 | 0.02 | 0.00 | 189 |
73 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
74 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
75 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
76 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
77 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
78 | 603082 | | 0.36 | 0.01 | 0.00 | 152 |
79 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
80 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
81 | 688709 | | 0.27 | 0.01 | 0.00 | 158 |
82 | 301587 | | 0.25 | 0.01 | 0.00 | 190 |
83 | 603193 | | 0.24 | 0.01 | 0.00 | 410 |
84 | 601033 | | 0.22 | 0.02 | 0.00 | 209 |
85 | 688691 | | 0.16 | 0.00 | 0.00 | 291 |
86 | 688584 | | 0.14 | 0.01 | 0.00 | 102 |
87 | 300458 | | 0.09 | 0.00 | 0.00 | 277 |
88 | 688530 | | 0.06 | 0.00 | 0.00 | 350 |