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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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工银灵动价值混合C(010745) - 全部持股 - 搜狐基金
工银灵动价值混合C(010745)
2025-04-15
0.6810
0.1618%
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 | 601298 | | 1,403.40 | 154.05 | 2.18 | 447 |
2 | 600584 | | 1,386.38 | 33.93 | 2.15 | 1084 |
3 | 603228 | | 1,381.70 | 49.63 | 2.14 | 540 |
4 | 000651 | | 1,363.95 | 30.01 | 2.12 | 2826 |
5 | 601166 | | 1,356.53 | 70.80 | 2.10 | 1224 |
6 | 600398 | | 1,345.13 | 179.35 | 2.09 | 928 |
7 | 600036 | | 1,344.85 | 34.22 | 2.09 | 2188 |
8 | 600757 | | 1,336.26 | 139.63 | 2.07 | 476 |
9 | 600820 | | 1,327.35 | 184.61 | 2.06 | 722 |
10 | 601668 | | 1,312.38 | 218.73 | 2.04 | 1658 |
11 | 603816 | | 1,310.33 | 47.51 | 2.03 | 827 |
12 | 001979 | | 1,310.17 | 127.95 | 2.03 | 1085 |
13 | 600028 | | 1,300.53 | 194.69 | 2.02 | 1216 |
14 | 601688 | | 1,272.28 | 72.33 | 1.97 | 1230 |
15 | 000988 | | 1,254.83 | 28.98 | 1.95 | 847 |
16 | 600861 | | 1,248.46 | 64.52 | 1.94 | 337 |
17 | 601336 | | 1,240.51 | 24.96 | 1.92 | 1118 |
18 | 01109 | | 1,058.62 | 50.70 | 1.64 | 303 |
19 | 300783 | | 1,009.50 | 27.38 | 1.57 | 752 |
20 | 600760 | | 1,006.08 | 19.84 | 1.56 | 1095 |
21 | 300408 | | 985.47 | 25.59 | 1.53 | 1660 |
22 | 600285 | | 953.10 | 43.01 | 1.48 | 548 |
23 | 688016 | | 928.94 | 8.46 | 1.44 | 432 |
24 | 600803 | | 706.55 | 32.59 | 1.10 | 607 |
25 | 600066 | | 689.84 | 26.15 | 1.07 | 1497 |
26 | 000598 | | 689.32 | 90.82 | 1.07 | 532 |
27 | 600642 | | 684.04 | 72.08 | 1.06 | 943 |
28 | 600323 | | 670.57 | 28.39 | 1.04 | 516 |
29 | 002956 | | 662.97 | 39.77 | 1.03 | 199 |
30 | 601077 | | 662.29 | 109.47 | 1.03 | 1038 |
31 | 601021 | | 662.05 | 11.48 | 1.03 | 822 |
32 | 600511 | | 659.76 | 19.28 | 1.02 | 487 |
33 | 001872 | | 659.75 | 32.23 | 1.02 | 300 |
34 | 000423 | | 659.19 | 10.51 | 1.02 | 994 |
35 | 600461 | | 658.59 | 66.19 | 1.02 | 460 |
36 | 603156 | | 655.51 | 28.70 | 1.02 | 354 |
37 | 002179 | | 649.24 | 16.52 | 1.01 | 1364 |
38 | 603259 | | 644.52 | 11.71 | 1.00 | 1690 |
39 | 300558 | | 638.53 | 11.84 | 0.99 | 829 |
40 | 600483 | | 638.18 | 64.01 | 0.99 | 568 |
41 | 601333 | | 636.85 | 185.67 | 0.99 | 354 |
42 | 300759 | | 632.22 | 24.60 | 0.98 | 768 |
43 | 601881 | | 630.52 | 41.40 | 0.98 | 833 |
44 | 001389 | | 628.36 | 12.49 | 0.97 | 358 |
45 | 605111 | | 620.84 | 18.31 | 0.96 | 300 |
46 | 603998 | | 619.78 | 59.48 | 0.96 | 361 |
47 | 002487 | | 609.58 | 29.75 | 0.95 | 438 |
48 | 603444 | | 608.38 | 2.78 | 0.94 | 451 |
49 | 002230 | | 605.93 | 12.54 | 0.94 | 1215 |
50 | 002831 | | 322.76 | 11.91 | 0.50 | 790 |
51 | 00836 | | 311.14 | 17.80 | 0.48 | 271 |
52 | 688443 | | 265.38 | 10.58 | 0.41 | 335 |
53 | 001391 | | 42.02 | 4.69 | 0.07 | 3232 |
54 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
55 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
56 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
57 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
58 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
59 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
60 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
61 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
62 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
63 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
64 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
65 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
66 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
67 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
68 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
69 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
70 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
71 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
72 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
73 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
74 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
75 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
76 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
77 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
78 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
79 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
80 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
81 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
82 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
83 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |