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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
工银养老产业股票A(001171) - 全部持股 - 搜狐基金
工银养老产业股票A(001171)
2026-10-14
1.5890
-1.3043%
| 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 | 600276 | | 9,367.20 | 180.00 | 6.90 | 2605 |
| 2 | 603259 | | 8,715.70 | 70.00 | 6.42 | 3529 |
| 3 | 002475 | | 7,743.68 | 110.00 | 5.70 | 3854 |
| 4 | 688677 | | 6,067.80 | 60.00 | 4.47 | 548 |
| 5 | 002653 | | 4,842.82 | 73.00 | 3.57 | 763 |
| 6 | 688301 | | 4,712.00 | 38.00 | 3.47 | 1263 |
| 7 | 300765 | | 4,629.10 | 170.00 | 3.41 | 503 |
| 8 | 688578 | | 4,149.60 | 38.00 | 3.05 | 1086 |
| 9 | 688235 | | 3,819.15 | 15.00 | 2.81 | 1237 |
| 10 | 688617 | | 3,449.64 | 19.00 | 2.54 | 811 |
| 11 | 300347 | | 3,360.00 | 70.00 | 2.47 | 811 |
| 12 | 002422 | | 3,274.20 | 85.00 | 2.41 | 1377 |
| 13 | 002602 | | 3,243.00 | 230.00 | 2.39 | 1398 |
| 14 | 301239 | | 3,196.97 | 104.99 | 2.35 | 277 |
| 15 | 002821 | | 2,430.00 | 15.00 | 1.79 | 1201 |
| 16 | 601198 | | 2,038.50 | 150.00 | 1.50 | 358 |
| 17 | 300677 | | 1,997.67 | 51.00 | 1.47 | 1231 |
| 18 | 688331 | | 1,953.90 | 15.00 | 1.44 | 1124 |
| 19 | 688266 | | 1,749.90 | 15.00 | 1.29 | 1338 |
| 20 | 688271 | | 1,720.91 | 17.00 | 1.27 | 1003 |
| 21 | 688179 | | 1,385.50 | 50.00 | 1.02 | 265 |
| 22 | 603605 | | 1,378.16 | 23.00 | 1.01 | 640 |
| 23 | 688652 | | 1,297.54 | 6.48 | 0.96 | 798 |
| 24 | 688131 | | 1,229.80 | 13.00 | 0.91 | 438 |
| 25 | 688099 | | 1,131.90 | 11.00 | 0.83 | 1400 |
| 26 | 600882 | | 1,119.30 | 70.00 | 0.82 | 254 |
| 27 | 603939 | | 1,078.80 | 60.00 | 0.79 | 1008 |
| 28 | 688710 | | 1,008.00 | 15.00 | 0.74 | 524 |
| 29 | 688068 | | 866.00 | 10.00 | 0.64 | 399 |
| 30 | 688197 | | 835.25 | 25.00 | 0.61 | 265 |
| 31 | 002832 | | 825.60 | 40.00 | 0.61 | 613 |
| 32 | 002043 | | 775.60 | 70.00 | 0.57 | 651 |
| 33 | 002223 | | 769.80 | 30.00 | 0.57 | 605 |
| 34 | 600258 | | 764.33 | 69.99 | 0.56 | 634 |
| 35 | 601318 | | 763.84 | 16.00 | 0.56 | 2736 |
| 36 | 688513 | | 747.32 | 17.00 | 0.55 | 363 |
| 37 | 002627 | | 742.30 | 130.00 | 0.55 | 199 |
| 38 | 600298 | | 724.00 | 20.00 | 0.53 | 871 |
| 39 | 688410 | | 718.00 | 50.00 | 0.53 | 405 |
| 40 | 301257 | | 680.70 | 15.00 | 0.50 | 194 |
| 41 | 688221 | | 672.00 | 30.00 | 0.49 | 638 |
| 42 | 301080 | | 671.56 | 13.99 | 0.49 | 316 |
| 43 | 688085 | | 658.35 | 55.00 | 0.48 | 178 |
| 44 | 002294 | | 637.80 | 20.00 | 0.47 | 529 |
| 45 | 688510 | | 597.00 | 25.00 | 0.44 | 474 |
| 46 | 688202 | | 564.97 | 7.00 | 0.42 | 523 |
| 47 | 688621 | | 549.10 | 10.00 | 0.40 | 194 |
| 48 | 600309 | | 547.28 | 8.00 | 0.40 | 2794 |
| 49 | 688293 | | 541.97 | 13.00 | 0.40 | 410 |
| 50 | 601888 | | 537.10 | 10.00 | 0.40 | 1061 |
| 51 | 000999 | | 449.80 | 20.00 | 0.33 | 828 |
| 52 | 603199 | | 405.08 | 13.00 | 0.30 | 254 |
| 53 | 688795 | | 369.81 | 0.55 | 0.27 | 2450 |
| 54 | 002568 | | 338.40 | 20.00 | 0.25 | 358 |
| 55 | 688073 | | 322.92 | 6.00 | 0.24 | 257 |
| 56 | 688802 | | 307.09 | 0.40 | 0.23 | 2906 |
| 57 | 301033 | | 258.95 | 5.00 | 0.19 | 116 |
| 58 | 688783 | | 254.77 | 4.44 | 0.19 | 1490 |
| 59 | 601816 | | 226.50 | 50.00 | 0.17 | 1197 |
| 60 | 688192 | | 199.65 | 5.00 | 0.15 | 602 |
| 61 | 688382 | | 180.00 | 10.00 | 0.13 | 619 |
| 62 | 688765 | | 79.98 | 1.65 | 0.06 | 872 |
| 63 | 001248 | | 59.46 | 5.88 | 0.04 | 4901 |
| 64 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 65 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 66 | 688820 | | 30.01 | 0.21 | 0.02 | 4491 |
| 67 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 68 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 69 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 70 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 71 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 72 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 73 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 74 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 75 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 76 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 77 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 78 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 79 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 80 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 81 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 82 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 83 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 84 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 85 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 86 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 87 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 88 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 89 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 90 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 91 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 92 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 93 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 94 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 95 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 96 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 97 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 98 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 99 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 100 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 101 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 102 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 103 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |