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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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工银产业债券A(000045) - 全部持股 - 搜狐基金
工银产业债券A(000045)
2026-04-17
1.5990
-0.1249%
| 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 | 600183 | | 4,699.49 | 65.81 | 0.76 | 2711 |
| 2 | 601899 | | 3,665.88 | 106.35 | 0.59 | 4832 |
| 3 | 300750 | | 3,228.22 | 8.79 | 0.52 | 5291 |
| 4 | 000807 | | 3,220.95 | 98.08 | 0.52 | 1874 |
| 5 | 601318 | | 2,597.83 | 37.98 | 0.42 | 3717 |
| 6 | 601600 | | 2,503.63 | 204.88 | 0.40 | 1856 |
| 7 | 600036 | | 2,388.33 | 56.73 | 0.39 | 2499 |
| 8 | 002142 | | 2,347.74 | 83.58 | 0.38 | 1575 |
| 9 | 002028 | | 2,298.75 | 14.87 | 0.37 | 2016 |
| 10 | 002475 | | 2,153.85 | 37.98 | 0.35 | 3835 |
| 11 | 605499 | | 2,005.43 | 7.50 | 0.32 | 1360 |
| 12 | 600938 | | 1,995.80 | 66.13 | 0.32 | 1807 |
| 13 | 600519 | | 1,983.14 | 1.44 | 0.32 | 2963 |
| 14 | 000333 | | 1,953.75 | 25.00 | 0.32 | 3536 |
| 15 | 600309 | | 1,953.04 | 25.47 | 0.32 | 2615 |
| 16 | 002352 | | 1,937.46 | 50.56 | 0.31 | 1345 |
| 17 | 600885 | | 1,786.24 | 58.76 | 0.29 | 1107 |
| 18 | 603259 | | 1,710.38 | 18.87 | 0.28 | 2780 |
| 19 | 689009 | | 1,667.70 | 30.00 | 0.27 | 1035 |
| 20 | 600298 | | 1,530.90 | 35.00 | 0.25 | 1059 |
| 21 | 002415 | | 1,493.79 | 50.06 | 0.24 | 1998 |
| 22 | 600031 | | 1,453.96 | 68.81 | 0.23 | 2233 |
| 23 | 688169 | | 1,444.57 | 9.50 | 0.23 | 1265 |
| 24 | 300408 | | 1,401.32 | 30.63 | 0.23 | 1835 |
| 25 | 002946 | | 1,352.69 | 73.00 | 0.22 | 593 |
| 26 | 600660 | | 1,295.40 | 20.00 | 0.21 | 1726 |
| 27 | 300274 | | 1,192.15 | 6.97 | 0.19 | 3526 |
| 28 | 002850 | | 1,168.16 | 7.40 | 0.19 | 1268 |
| 29 | 601058 | | 1,163.83 | 71.93 | 0.19 | 1512 |
| 30 | 600276 | | 1,161.62 | 19.50 | 0.19 | 2814 |
| 31 | 001979 | | 1,146.70 | 132.72 | 0.19 | 1191 |
| 32 | 300627 | | 1,080.05 | 30.94 | 0.17 | 752 |
| 33 | 000338 | | 1,057.11 | 61.46 | 0.17 | 1923 |
| 34 | 600690 | | 1,043.60 | 40.00 | 0.17 | 2366 |
| 35 | 000425 | | 1,027.84 | 88.76 | 0.17 | 2113 |
| 36 | 601668 | | 1,027.44 | 200.28 | 0.17 | 1535 |
| 37 | 600887 | | 1,001.00 | 35.00 | 0.16 | 2257 |
| 38 | 002311 | | 996.84 | 18.00 | 0.16 | 1475 |
| 39 | 300037 | | 992.98 | 18.95 | 0.16 | 1100 |
| 40 | 000729 | | 988.24 | 88.00 | 0.16 | 792 |
| 41 | 600900 | | 984.28 | 36.20 | 0.16 | 1833 |
| 42 | 600426 | | 972.13 | 30.93 | 0.16 | 1946 |
| 43 | 600176 | | 940.18 | 54.98 | 0.15 | 1280 |
| 44 | 603619 | | 935.14 | 40.57 | 0.15 | 372 |
| 45 | 601111 | | 921.16 | 98.31 | 0.15 | 1207 |
| 46 | 600547 | | 905.04 | 23.38 | 0.15 | 1812 |
| 47 | 601816 | | 877.15 | 170.32 | 0.14 | 993 |
| 48 | 600489 | | 867.59 | 37.14 | 0.14 | 1583 |
| 49 | 603596 | | 858.26 | 16.74 | 0.14 | 909 |
| 50 | 601615 | | 817.69 | 56.47 | 0.13 | 778 |
| 51 | 600066 | | 817.50 | 25.00 | 0.13 | 1595 |
| 52 | 301031 | | 794.08 | 7.08 | 0.13 | 745 |
| 53 | 600522 | | 767.20 | 42.34 | 0.12 | 1205 |
| 54 | 300373 | | 760.92 | 11.19 | 0.12 | 971 |
| 55 | 002223 | | 746.24 | 19.53 | 0.12 | 794 |
| 56 | 002409 | | 737.30 | 9.95 | 0.12 | 851 |
| 57 | 601965 | | 731.73 | 44.08 | 0.12 | 382 |
| 58 | 600483 | | 717.92 | 75.81 | 0.12 | 455 |
| 59 | 600941 | | 716.44 | 7.09 | 0.12 | 1978 |
| 60 | 688200 | | 687.33 | 3.61 | 0.11 | 912 |
| 61 | 601166 | | 676.45 | 32.12 | 0.11 | 1842 |
| 62 | 600497 | | 664.63 | 90.92 | 0.11 | 637 |
| 63 | 603986 | | 657.85 | 3.07 | 0.11 | 2841 |
| 64 | 002128 | | 639.42 | 22.91 | 0.10 | 772 |
| 65 | 600563 | | 613.96 | 5.85 | 0.10 | 657 |
| 66 | 002245 | | 610.72 | 34.31 | 0.10 | 454 |
| 67 | 002831 | | 580.75 | 20.37 | 0.09 | 576 |
| 68 | 300979 | | 579.42 | 11.54 | 0.09 | 661 |
| 69 | 603170 | | 571.20 | 40.00 | 0.09 | 231 |
| 70 | 603816 | | 563.16 | 18.32 | 0.09 | 1108 |
| 71 | 603338 | | 547.14 | 9.66 | 0.09 | 634 |
| 72 | 002064 | | 502.15 | 45.65 | 0.08 | 1025 |
| 73 | 002379 | | 502.08 | 20.99 | 0.08 | 563 |
| 74 | 600406 | | 479.27 | 21.32 | 0.08 | 1298 |
| 75 | 000792 | | 470.84 | 16.72 | 0.08 | 1933 |
| 76 | 002158 | | 449.79 | 17.97 | 0.07 | 184 |
| 77 | 002410 | | 447.60 | 35.58 | 0.07 | 843 |
| 78 | 002627 | | 445.20 | 60.00 | 0.07 | 282 |
| 79 | 300012 | | 445.12 | 32.85 | 0.07 | 852 |
| 80 | 688234 | | 436.92 | 4.92 | 0.07 | 650 |
| 81 | 300124 | | 405.28 | 5.38 | 0.07 | 1706 |
| 82 | 600060 | | 388.48 | 16.00 | 0.06 | 920 |
| 83 | 300092 | | 364.75 | 23.10 | 0.06 | 80 |
| 84 | 603766 | | 354.42 | 22.00 | 0.06 | 1033 |
| 85 | 000568 | | 348.66 | 3.00 | 0.06 | 1620 |
| 86 | 688349 | | 347.12 | 13.73 | 0.06 | 456 |
| 87 | 002050 | | 276.55 | 5.00 | 0.04 | 1368 |