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$Date: 2007-1-6 9:34:54 Saturday $
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工银红利优享混合C(005834) - 全部持股 - 搜狐基金
工银红利优享混合C(005834)
2025-12-25
1.1130
0.0090%
| 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 | 00902 | | 25,068.93 | 5,064.43 | 4.82 | 25 |
| 2 | 00916 | | 24,779.84 | 3,264.80 | 4.77 | 21 |
| 3 | 00836 | | 24,597.90 | 1,510.00 | 4.73 | 13 |
| 4 | 01193 | | 24,572.55 | 1,356.85 | 4.73 | 14 |
| 5 | 600803 | | 24,030.10 | 1,336.49 | 4.62 | 33 |
| 6 | 600323 | | 23,861.60 | 882.78 | 4.59 | 116 |
| 7 | 600483 | | 23,605.33 | 2,401.36 | 4.54 | 48 |
| 8 | 600163 | | 20,914.80 | 4,061.13 | 4.02 | 6 |
| 9 | 00586 | | 19,005.94 | 1,896.80 | 3.66 | 26 |
| 10 | 601298 | | 16,861.90 | 2,012.16 | 3.24 | 21 |
| 11 | 06198 | | 4,913.29 | 746.70 | 0.95 | 27 |