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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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工银创新成长混合C(011305) - 全部持股 - 搜狐基金
工银创新成长混合C(011305)
2025-04-16
0.5851
-1.1321%
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 | 00700 | | 11,413.07 | 29.56 | 5.45 | 2375 |
2 | 300750 | | 11,125.26 | 41.82 | 5.31 | 4949 |
3 | 603712 | | 8,227.63 | 422.58 | 3.93 | 252 |
4 | 03690 | | 6,835.59 | 48.66 | 3.26 | 1207 |
5 | 002475 | | 6,622.28 | 162.47 | 3.16 | 3954 |
6 | 002028 | | 6,516.10 | 89.63 | 3.11 | 1097 |
7 | 000333 | | 6,464.74 | 85.94 | 3.09 | 3979 |
8 | 002463 | | 6,351.53 | 160.19 | 3.03 | 2099 |
9 | 600276 | | 6,154.05 | 134.08 | 2.94 | 2112 |
10 | 600183 | | 5,402.83 | 224.65 | 2.58 | 1167 |
11 | 600900 | | 5,018.72 | 169.84 | 2.40 | 2361 |
12 | 601965 | | 4,851.40 | 275.33 | 2.32 | 475 |
13 | 300017 | | 4,755.55 | 449.91 | 2.27 | 495 |
14 | 300408 | | 4,323.52 | 112.27 | 2.06 | 1660 |
15 | 00941 | | 4,305.45 | 60.70 | 2.06 | 821 |
16 | 600406 | | 4,158.68 | 164.90 | 1.99 | 1136 |
17 | 600519 | | 3,947.16 | 2.59 | 1.88 | 2862 |
18 | 601138 | | 3,729.82 | 173.48 | 1.78 | 1199 |
19 | 002025 | | 3,647.83 | 75.12 | 1.74 | 757 |
20 | 002179 | | 3,645.33 | 92.76 | 1.74 | 1364 |
21 | 600036 | | 3,332.25 | 84.79 | 1.59 | 2188 |
22 | 688016 | | 3,157.35 | 28.74 | 1.51 | 432 |
23 | 002422 | | 3,109.73 | 103.90 | 1.48 | 1145 |
24 | 00981 | | 2,984.76 | 101.35 | 1.42 | 896 |
25 | 01415 | | 2,940.76 | 112.20 | 1.40 | 240 |
26 | 002916 | | 2,716.25 | 21.73 | 1.30 | 1126 |
27 | 002837 | | 2,665.25 | 65.97 | 1.27 | 722 |
28 | 00175 | | 2,643.84 | 192.70 | 1.26 | 760 |
29 | 002271 | | 2,579.13 | 198.70 | 1.23 | 554 |
30 | 00939 | | 2,523.00 | 420.50 | 1.20 | 372 |
31 | 688300 | | 2,394.70 | 37.18 | 1.14 | 406 |
32 | 301291 | | 2,333.51 | 53.13 | 1.11 | 461 |
33 | 603444 | | 2,166.52 | 9.90 | 1.03 | 451 |
34 | 300502 | | 2,110.49 | 18.26 | 1.01 | 2373 |
35 | 00992 | | 2,032.07 | 217.80 | 0.97 | 260 |
36 | 603833 | | 1,850.35 | 26.84 | 0.88 | 766 |
37 | 000975 | | 1,790.45 | 116.49 | 0.85 | 1133 |
38 | 002149 | | 1,678.14 | 94.81 | 0.80 | 264 |
39 | 000858 | | 1,637.07 | 11.69 | 0.78 | 2441 |
40 | 603296 | | 1,636.11 | 23.06 | 0.78 | 1040 |
41 | 02400 | | 1,586.98 | 68.14 | 0.76 | 108 |
42 | 03898 | | 1,440.15 | 47.42 | 0.69 | 183 |
43 | 688789 | | 1,428.58 | 21.52 | 0.68 | 361 |
44 | 688269 | | 1,410.71 | 56.47 | 0.67 | 142 |
45 | 688475 | | 1,373.67 | 45.50 | 0.66 | 391 |
46 | 688326 | | 1,168.14 | 13.89 | 0.56 | 383 |
47 | 002517 | | 1,005.23 | 73.86 | 0.48 | 1263 |
48 | 300207 | | 808.07 | 36.22 | 0.39 | 1010 |
49 | 688187 | | 789.94 | 16.48 | 0.38 | 649 |
50 | 601058 | | 632.38 | 44.13 | 0.30 | 1030 |
51 | 000526 | | 572.86 | 13.62 | 0.27 | 272 |
52 | 300760 | | 487.05 | 1.91 | 0.23 | 1830 |
53 | 06078 | | 449.14 | 34.00 | 0.21 | 116 |
54 | 688018 | | 73.14 | 0.34 | 0.03 | 1032 |
55 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
56 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
57 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
58 | 603091 | | 4.38 | 0.09 | 0.00 | 2372 |
59 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
60 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
61 | 301536 | | 3.84 | 0.05 | 0.00 | 288 |
62 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
63 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
64 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
65 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
66 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
67 | 688691 | | 1.90 | 0.02 | 0.00 | 291 |
68 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
69 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
70 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
71 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
72 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
73 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
74 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
75 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
76 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
77 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
78 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
79 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
80 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
81 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
82 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
83 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
84 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
85 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
86 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
87 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
88 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
89 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
90 | 301587 | | 0.72 | 0.03 | 0.00 | 190 |
91 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
92 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
93 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
94 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |
95 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
96 | 603344 | | 0.44 | 0.02 | 0.00 | 213 |
97 | 000988 | | 0.43 | 0.01 | 0.00 | 847 |
98 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
99 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
100 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
101 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
102 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |