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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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工银圆兴混合(009076) - 全部持股 - 搜狐基金
工银圆兴混合(009076)
2026-09-30
1.6502
-0.4825%
| 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 | 688041 | | 22,218.00 | 60.00 | 9.40 | 4408 |
| 2 | 300502 | | 21,245.00 | 35.00 | 8.99 | 5240 |
| 3 | 002384 | | 20,200.95 | 77.00 | 8.55 | 3812 |
| 4 | 300308 | | 20,167.60 | 15.88 | 8.54 | 6529 |
| 5 | 300476 | | 13,739.41 | 39.66 | 5.82 | 2032 |
| 6 | 300750 | | 12,969.33 | 33.00 | 5.49 | 5601 |
| 7 | 603986 | | 12,656.95 | 15.53 | 5.36 | 4016 |
| 8 | 002475 | | 10,560.00 | 150.00 | 4.47 | 3854 |
| 9 | 300751 | | 9,321.18 | 33.00 | 3.95 | 1280 |
| 10 | 00981 | | 8,541.32 | 110.00 | 3.62 | 2124 |
| 11 | 300274 | | 7,951.00 | 50.00 | 3.37 | 3505 |
| 12 | 01347 | | 6,541.92 | 35.00 | 2.77 | 1031 |
| 13 | 601318 | | 5,744.55 | 120.33 | 2.43 | 2736 |
| 14 | 688256 | | 5,618.41 | 3.52 | 2.38 | 4457 |
| 15 | 002142 | | 4,750.40 | 160.00 | 2.01 | 1774 |
| 16 | 300450 | | 4,072.00 | 100.00 | 1.72 | 1186 |
| 17 | 600673 | | 4,029.60 | 120.00 | 1.71 | 628 |
| 18 | 002837 | | 3,978.00 | 50.00 | 1.68 | 1239 |
| 19 | 300825 | | 3,570.00 | 250.00 | 1.51 | 77 |
| 20 | 002768 | | 3,467.20 | 66.60 | 1.47 | 319 |
| 21 | 02768 | | 3,199.99 | 81.91 | 1.35 | 6 |
| 22 | 920522 | | 2,656.12 | 112.07 | 1.12 | 200 |
| 23 | 09988 | | 2,651.60 | 32.88 | 1.12 | 1413 |
| 24 | 002847 | | 2,230.00 | 50.00 | 0.94 | 274 |
| 25 | 688795 | | 732.99 | 1.08 | 0.31 | 2450 |
| 26 | 688802 | | 307.09 | 0.40 | 0.13 | 2906 |
| 27 | 688783 | | 254.77 | 4.44 | 0.11 | 1490 |
| 28 | 688809 | | 160.98 | 0.26 | 0.07 | 2200 |
| 29 | 688797 | | 138.27 | 0.21 | 0.06 | 4660 |
| 30 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 31 | 688765 | | 79.98 | 1.65 | 0.03 | 872 |
| 32 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 33 | 688635 | | 55.89 | 0.13 | 0.02 | 4227 |
| 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 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 38 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 39 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 40 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 41 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 42 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 43 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 44 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 45 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 46 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 47 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 48 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 49 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 50 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 53 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 54 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 57 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 58 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 59 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 60 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 61 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 62 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 63 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 64 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 65 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 66 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 67 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 68 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 69 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 70 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 71 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 72 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 73 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 74 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 75 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 76 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 77 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 78 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 79 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 80 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 84 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 85 | 03690 | | 0.12 | 0.00 | 0.00 | 798 |