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$file: config.inc.php,v $
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工银新材料新能源股票(001158) - 全部持股 - 搜狐基金
工银新材料新能源股票(001158)
2026-09-11
1.9060
-1.5496%
| 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 | 300750 | | 20,436.52 | 52.00 | 7.55 | 5601 |
| 2 | 601899 | | 15,586.80 | 620.00 | 5.75 | 4040 |
| 3 | 002353 | | 15,250.00 | 100.00 | 5.63 | 2467 |
| 4 | 000792 | | 11,472.20 | 380.00 | 4.24 | 1711 |
| 5 | 300037 | | 11,142.00 | 120.00 | 4.11 | 1814 |
| 6 | 601208 | | 9,209.28 | 130.09 | 3.40 | 827 |
| 7 | 688257 | | 8,560.33 | 84.01 | 3.16 | 1023 |
| 8 | 600406 | | 7,312.00 | 320.00 | 2.70 | 981 |
| 9 | 002487 | | 6,956.40 | 120.00 | 2.57 | 1213 |
| 10 | 002001 | | 6,821.04 | 240.01 | 2.52 | 1834 |
| 11 | 300274 | | 6,360.80 | 40.00 | 2.35 | 3505 |
| 12 | 603067 | | 6,249.15 | 135.00 | 2.31 | 700 |
| 13 | 600563 | | 6,201.00 | 32.50 | 2.29 | 865 |
| 14 | 600089 | | 5,850.00 | 260.00 | 2.16 | 939 |
| 15 | 002008 | | 5,253.85 | 35.00 | 1.94 | 2063 |
| 16 | 605117 | | 5,202.82 | 49.00 | 1.92 | 2373 |
| 17 | 002028 | | 5,190.00 | 30.00 | 1.92 | 2132 |
| 18 | 600674 | | 4,959.50 | 350.00 | 1.83 | 1090 |
| 19 | 600522 | | 4,854.40 | 80.00 | 1.79 | 1801 |
| 20 | 300433 | | 4,561.10 | 85.00 | 1.68 | 1167 |
| 21 | 603993 | | 4,475.25 | 255.00 | 1.65 | 2342 |
| 22 | 002202 | | 4,302.00 | 180.00 | 1.59 | 863 |
| 23 | 688248 | | 3,804.90 | 55.00 | 1.40 | 452 |
| 24 | 002738 | | 3,539.40 | 60.00 | 1.31 | 1501 |
| 25 | 603606 | | 3,486.84 | 84.00 | 1.29 | 1003 |
| 26 | 002460 | | 3,270.00 | 50.00 | 1.21 | 1408 |
| 27 | 002466 | | 3,066.00 | 50.00 | 1.13 | 1298 |
| 28 | 002532 | | 2,950.75 | 275.00 | 1.09 | 1686 |
| 29 | 600875 | | 2,877.00 | 100.00 | 1.06 | 1309 |
| 30 | 601857 | | 2,821.00 | 325.00 | 1.04 | 1776 |
| 31 | 000400 | | 2,712.50 | 125.00 | 1.00 | 408 |
| 32 | 000969 | | 2,699.40 | 110.00 | 1.00 | 319 |
| 33 | 600312 | | 2,649.00 | 150.00 | 0.98 | 554 |
| 34 | 688778 | | 2,448.00 | 45.00 | 0.90 | 1001 |
| 35 | 605196 | | 2,349.00 | 90.00 | 0.87 | 498 |
| 36 | 600989 | | 2,033.00 | 100.00 | 0.75 | 1654 |
| 37 | 600489 | | 1,805.00 | 100.00 | 0.67 | 1793 |
| 38 | 600803 | | 1,580.00 | 100.00 | 0.58 | 778 |
| 39 | 002475 | | 1,408.00 | 20.00 | 0.52 | 3854 |
| 40 | 688795 | | 346.53 | 0.51 | 0.13 | 2450 |
| 41 | 688802 | | 289.18 | 0.38 | 0.11 | 2906 |
| 42 | 688783 | | 254.77 | 4.44 | 0.09 | 1490 |
| 43 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 44 | 688765 | | 79.98 | 1.65 | 0.03 | 872 |
| 45 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 46 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 47 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 48 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 49 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 50 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 51 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 52 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 53 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 54 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 55 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 56 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 57 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 58 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 59 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 60 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 61 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 62 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 68 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 69 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 70 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 71 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 72 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 73 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 74 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 75 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 76 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 77 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 78 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 79 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 80 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 81 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 82 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 83 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |