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$file: config.inc.php,v $
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工银文体产业股票A(001714) - 全部持股 - 搜狐基金
工银文体产业股票A(001714)
2026-09-30
2.7920
0.7215%
| 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 | 000333 | | 22,360.87 | 296.05 | 9.35 | 3213 |
| 2 | 002475 | | 20,956.47 | 297.68 | 8.77 | 3854 |
| 3 | 002027 | | 17,732.06 | 3,663.65 | 7.42 | 1669 |
| 4 | 600887 | | 17,060.12 | 712.03 | 7.14 | 2176 |
| 5 | 002602 | | 15,103.92 | 1,071.20 | 6.32 | 1398 |
| 6 | 300413 | | 13,203.43 | 902.49 | 5.52 | 585 |
| 7 | 600519 | | 11,777.84 | 9.94 | 4.93 | 3077 |
| 8 | 600941 | | 10,866.82 | 126.17 | 4.55 | 1642 |
| 9 | 601098 | | 10,234.63 | 1,040.11 | 4.28 | 425 |
| 10 | 600115 | | 9,457.60 | 2,482.31 | 3.96 | 1017 |
| 11 | 002517 | | 7,629.54 | 469.51 | 3.19 | 1120 |
| 12 | 600029 | | 7,468.32 | 1,441.76 | 3.12 | 945 |
| 13 | 600612 | | 5,851.78 | 182.01 | 2.45 | 170 |
| 14 | 600373 | | 5,139.20 | 775.14 | 2.15 | 134 |
| 15 | 002627 | | 5,047.70 | 884.01 | 2.11 | 199 |
| 16 | 605099 | | 4,923.70 | 152.91 | 2.06 | 155 |
| 17 | 002832 | | 3,799.23 | 184.07 | 1.59 | 613 |
| 18 | 000888 | | 3,461.39 | 387.18 | 1.45 | 646 |
| 19 | 600258 | | 3,441.00 | 315.11 | 1.44 | 634 |
| 20 | 000568 | | 2,840.16 | 36.64 | 1.19 | 1033 |
| 21 | 600900 | | 2,837.58 | 107.20 | 1.19 | 2124 |
| 22 | 601111 | | 2,599.50 | 429.67 | 1.09 | 1009 |
| 23 | 002858 | | 2,433.80 | 223.08 | 1.02 | 174 |
| 24 | 603402 | | 2,366.00 | 40.00 | 0.99 | 73 |
| 25 | 603199 | | 1,987.38 | 63.78 | 0.83 | 254 |
| 26 | 603444 | | 1,934.43 | 5.40 | 0.81 | 734 |
| 27 | 600576 | | 1,590.35 | 269.55 | 0.67 | 25 |
| 28 | 688521 | | 1,229.14 | 3.31 | 0.51 | 2538 |
| 29 | 600754 | | 1,174.21 | 65.27 | 0.49 | 756 |
| 30 | 688783 | | 254.77 | 4.44 | 0.11 | 1490 |
| 31 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 32 | 688765 | | 79.98 | 1.65 | 0.03 | 872 |
| 33 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 34 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 35 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 36 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 37 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 38 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 39 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 40 | 920072 | | 9.08 | 0.24 | 0.00 | 150 |
| 41 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 42 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 43 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 44 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 45 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 46 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 47 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 50 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 51 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 52 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 53 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 58 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 59 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 60 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 61 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |