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$file: config.inc.php,v $
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工银核心价值混合A(481001) - 全部持股 - 搜狐基金
工银核心价值混合A(481001)
2025-04-03
0.2585
-1.5238%
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 | 600660 | | 25,904.12 | 415.13 | 6.39 | 1547 |
2 | 300750 | | 19,026.82 | 71.53 | 4.69 | 4949 |
3 | 002415 | | 16,366.04 | 533.10 | 4.04 | 1760 |
4 | 600941 | | 13,560.04 | 114.76 | 3.35 | 2159 |
5 | 001979 | | 12,228.73 | 1,194.21 | 3.02 | 1085 |
6 | 002475 | | 11,203.13 | 274.86 | 2.76 | 3954 |
7 | 600426 | | 10,853.99 | 502.27 | 2.68 | 1078 |
8 | 601668 | | 10,789.49 | 1,798.25 | 2.66 | 1658 |
9 | 000333 | | 10,250.36 | 136.27 | 2.53 | 3979 |
10 | 002318 | | 10,173.52 | 434.58 | 2.51 | 606 |
11 | 600801 | | 9,544.82 | 788.83 | 2.35 | 358 |
12 | 601658 | | 8,823.64 | 1,553.46 | 2.18 | 1179 |
13 | 688187 | | 7,961.82 | 166.15 | 1.96 | 649 |
14 | 601601 | | 6,410.45 | 188.10 | 1.58 | 1662 |
15 | 600309 | | 6,060.44 | 84.94 | 1.50 | 1945 |
16 | 300408 | | 6,032.53 | 156.65 | 1.49 | 1660 |
17 | 600938 | | 5,742.65 | 194.60 | 1.42 | 1557 |
18 | 600757 | | 5,212.78 | 544.70 | 1.29 | 476 |
19 | 000776 | | 5,065.14 | 312.47 | 1.25 | 839 |
20 | 601939 | | 4,816.83 | 547.99 | 1.19 | 1320 |
21 | 000975 | | 4,685.54 | 304.85 | 1.16 | 1133 |
22 | 603035 | | 4,668.69 | 324.44 | 1.15 | 123 |
23 | 002230 | | 3,943.88 | 81.62 | 0.97 | 1215 |
24 | 601881 | | 3,908.78 | 256.65 | 0.96 | 833 |
25 | 002241 | | 3,750.45 | 145.31 | 0.93 | 2076 |
26 | 601390 | | 3,685.62 | 576.78 | 0.91 | 777 |
27 | 601058 | | 3,644.84 | 254.35 | 0.90 | 1030 |
28 | 600048 | | 3,598.67 | 406.17 | 0.89 | 1504 |
29 | 002371 | | 3,581.56 | 9.16 | 0.88 | 2530 |
30 | 601288 | | 3,534.60 | 661.91 | 0.87 | 1596 |
31 | 600036 | | 3,462.72 | 88.11 | 0.85 | 2188 |
32 | 000895 | | 3,409.07 | 131.32 | 0.84 | 1054 |
33 | 601838 | | 3,404.97 | 199.00 | 0.84 | 1062 |
34 | 603228 | | 3,385.34 | 121.60 | 0.84 | 540 |
35 | 002594 | | 3,235.75 | 11.45 | 0.80 | 2398 |
36 | 000807 | | 3,225.81 | 238.42 | 0.80 | 1132 |
37 | 002142 | | 3,220.83 | 132.49 | 0.79 | 1281 |
38 | 600183 | | 3,018.76 | 125.52 | 0.74 | 1167 |
39 | 600926 | | 2,979.39 | 203.93 | 0.74 | 932 |
40 | 002508 | | 2,799.40 | 130.63 | 0.69 | 705 |
41 | 600690 | | 2,780.66 | 97.67 | 0.69 | 2006 |
42 | 000988 | | 2,561.20 | 59.15 | 0.63 | 847 |
43 | 300661 | | 2,340.38 | 28.62 | 0.58 | 976 |
44 | 601298 | | 2,326.06 | 255.33 | 0.57 | 447 |
45 | 002126 | | 2,316.79 | 123.76 | 0.57 | 560 |
46 | 601098 | | 2,312.74 | 154.08 | 0.57 | 652 |
47 | 601001 | | 2,308.32 | 168.86 | 0.57 | 431 |
48 | 000786 | | 2,307.50 | 76.13 | 0.57 | 759 |
49 | 601766 | | 2,288.16 | 273.05 | 0.56 | 1060 |
50 | 600089 | | 2,156.61 | 169.28 | 0.53 | 585 |
51 | 600125 | | 2,151.70 | 362.85 | 0.53 | 96 |
52 | 002273 | | 2,102.46 | 94.62 | 0.52 | 1395 |
53 | 002025 | | 2,075.82 | 42.75 | 0.51 | 757 |
54 | 301291 | | 2,049.31 | 46.66 | 0.51 | 461 |
55 | 688608 | | 1,854.15 | 5.70 | 0.46 | 1238 |
56 | 601666 | | 1,709.71 | 170.63 | 0.42 | 551 |
57 | 002568 | | 1,330.76 | 47.51 | 0.33 | 651 |
58 | 300627 | | 1,299.98 | 31.10 | 0.32 | 735 |
59 | 000792 | | 1,276.80 | 77.57 | 0.32 | 793 |
60 | 000651 | | 1,265.33 | 27.84 | 0.31 | 2826 |
61 | 600760 | | 1,253.49 | 24.71 | 0.31 | 1095 |
62 | 300207 | | 1,227.27 | 55.01 | 0.30 | 1010 |
63 | 000521 | | 1,191.44 | 146.01 | 0.29 | 271 |
64 | 600160 | | 1,184.77 | 49.12 | 0.29 | 651 |
65 | 601965 | | 997.61 | 56.62 | 0.25 | 475 |
66 | 002179 | | 986.04 | 25.09 | 0.24 | 1364 |
67 | 601702 | | 938.53 | 51.23 | 0.23 | 414 |
68 | 688127 | | 895.14 | 33.03 | 0.22 | 503 |
69 | 601825 | | 873.81 | 102.68 | 0.22 | 734 |
70 | 600885 | | 827.38 | 26.00 | 0.20 | 698 |
71 | 600276 | | 784.98 | 17.10 | 0.19 | 2112 |
72 | 002050 | | 752.32 | 32.00 | 0.19 | 1413 |
73 | 600900 | | 736.68 | 24.93 | 0.18 | 2361 |
74 | 601689 | | 706.09 | 14.41 | 0.17 | 1265 |
75 | 688169 | | 666.14 | 3.04 | 0.16 | 1169 |
76 | 002372 | | 637.31 | 50.46 | 0.16 | 446 |
77 | 601328 | | 581.12 | 74.79 | 0.14 | 1107 |
78 | 002043 | | 501.69 | 42.23 | 0.12 | 702 |
79 | 688041 | | 478.64 | 3.20 | 0.12 | 2253 |
80 | 688256 | | 473.89 | 0.72 | 0.12 | 1964 |
81 | 603983 | | 421.32 | 13.06 | 0.10 | 249 |
82 | 000581 | | 409.88 | 21.71 | 0.10 | 310 |
83 | 603369 | | 404.36 | 8.94 | 0.10 | 728 |
84 | 600559 | | 395.45 | 18.84 | 0.10 | 348 |
85 | 000568 | | 366.84 | 2.93 | 0.09 | 1433 |
86 | 605499 | | 155.08 | 0.62 | 0.04 | 1066 |
87 | 600519 | | 148.59 | 0.10 | 0.04 | 2862 |
88 | 688772 | | 83.45 | 5.19 | 0.02 | 721 |
89 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
90 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
91 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
92 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
93 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
94 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
95 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
96 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
97 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
98 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
99 | 301622 | | 1.59 | 0.04 | 0.00 | 3166 |
100 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
101 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
102 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
103 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
104 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
105 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
106 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
107 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
108 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
109 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
110 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
111 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
112 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
113 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
114 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
115 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
116 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
117 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
118 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
119 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |