/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
工银生态环境股票A(001245) - 全部持股 - 搜狐基金
工银生态环境股票A(001245)
2026-10-19
2.3010
-0.7334%
| 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 | 300502 | | 17,757.18 | 29.25 | 9.42 | 5240 |
| 2 | 300308 | | 16,632.94 | 13.10 | 8.82 | 6529 |
| 3 | 300750 | | 15,529.40 | 39.51 | 8.23 | 5601 |
| 4 | 002371 | | 12,924.04 | 14.61 | 6.85 | 3614 |
| 5 | 002384 | | 10,013.95 | 38.17 | 5.31 | 3812 |
| 6 | 002851 | | 9,955.57 | 59.55 | 5.28 | 1295 |
| 7 | 300408 | | 6,812.86 | 40.82 | 3.61 | 3604 |
| 8 | 002008 | | 5,327.40 | 35.49 | 2.82 | 2063 |
| 9 | 605117 | | 4,848.62 | 45.66 | 2.57 | 2373 |
| 10 | 002487 | | 4,635.86 | 79.97 | 2.46 | 1213 |
| 11 | 688072 | | 3,875.74 | 4.41 | 2.06 | 2808 |
| 12 | 688012 | | 3,684.52 | 7.86 | 1.95 | 3695 |
| 13 | 300438 | | 3,662.80 | 44.21 | 1.94 | 1515 |
| 14 | 688025 | | 3,633.76 | 7.73 | 1.93 | 1138 |
| 15 | 600674 | | 3,220.28 | 227.26 | 1.71 | 1090 |
| 16 | 300693 | | 3,116.59 | 63.93 | 1.65 | 550 |
| 17 | 688376 | | 2,903.65 | 24.97 | 1.54 | 272 |
| 18 | 300604 | | 2,762.09 | 8.09 | 1.46 | 3101 |
| 19 | 002536 | | 2,617.55 | 55.48 | 1.39 | 484 |
| 20 | 300747 | | 2,526.02 | 47.58 | 1.34 | 355 |
| 21 | 601100 | | 2,512.60 | 23.36 | 1.33 | 1583 |
| 22 | 300450 | | 2,279.10 | 55.97 | 1.21 | 1186 |
| 23 | 300274 | | 2,221.92 | 13.97 | 1.18 | 3505 |
| 24 | 301031 | | 2,054.61 | 17.20 | 1.09 | 691 |
| 25 | 002353 | | 1,950.48 | 12.79 | 1.03 | 2467 |
| 26 | 688200 | | 1,866.78 | 3.56 | 0.99 | 1636 |
| 27 | 688037 | | 1,840.94 | 4.19 | 0.98 | 1381 |
| 28 | 688676 | | 1,563.53 | 18.47 | 0.83 | 987 |
| 29 | 301358 | | 1,543.95 | 20.35 | 0.82 | 1452 |
| 30 | 601689 | | 1,489.90 | 26.41 | 0.79 | 970 |
| 31 | 600482 | | 1,401.54 | 42.73 | 0.74 | 1670 |
| 32 | 002245 | | 1,256.61 | 67.16 | 0.67 | 798 |
| 33 | 300776 | | 1,199.48 | 5.58 | 0.64 | 1051 |
| 34 | 605111 | | 1,188.28 | 11.99 | 0.63 | 725 |
| 35 | 600460 | | 1,044.01 | 19.10 | 0.55 | 1113 |
| 36 | 688041 | | 1,022.29 | 2.76 | 0.54 | 4408 |
| 37 | 300174 | | 937.09 | 32.07 | 0.50 | 159 |
| 38 | 002126 | | 921.22 | 18.50 | 0.49 | 1333 |
| 39 | 600487 | | 848.48 | 7.76 | 0.45 | 2284 |
| 40 | 688668 | | 783.78 | 2.10 | 0.42 | 1310 |
| 41 | 002709 | | 753.45 | 14.65 | 0.40 | 1254 |
| 42 | 300316 | | 625.74 | 10.36 | 0.33 | 1049 |
| 43 | 688368 | | 601.67 | 2.78 | 0.32 | 681 |
| 44 | 600900 | | 581.55 | 21.97 | 0.31 | 2124 |
| 45 | 688362 | | 578.14 | 6.00 | 0.31 | 567 |
| 46 | 688795 | | 523.07 | 0.77 | 0.28 | 2450 |
| 47 | 688518 | | 476.63 | 15.43 | 0.25 | 527 |
| 48 | 688396 | | 420.83 | 4.31 | 0.22 | 1606 |
| 49 | 300373 | | 418.23 | 2.66 | 0.22 | 1371 |
| 50 | 688469 | | 398.53 | 37.56 | 0.21 | 1080 |
| 51 | 300623 | | 386.91 | 8.60 | 0.21 | 530 |
| 52 | 688802 | | 307.09 | 0.40 | 0.16 | 2906 |
| 53 | 688783 | | 254.77 | 4.44 | 0.14 | 1490 |
| 54 | 002028 | | 237.01 | 1.37 | 0.13 | 2132 |
| 55 | 601615 | | 164.64 | 14.23 | 0.09 | 673 |
| 56 | 688797 | | 138.27 | 0.21 | 0.07 | 4660 |
| 57 | 001248 | | 82.99 | 8.21 | 0.04 | 4901 |
| 58 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 59 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 60 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 61 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 62 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 63 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 64 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 65 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 66 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 67 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 68 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 69 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 70 | 600276 | | 3.39 | 0.07 | 0.00 | 2605 |
| 71 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 72 | 300223 | | 2.49 | 0.01 | 0.00 | 2288 |
| 73 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 74 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 75 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 76 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 77 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 78 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 79 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 80 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 81 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 82 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 83 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 84 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 85 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 86 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 87 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 88 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 89 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 90 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 92 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 93 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 94 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 95 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |