/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银优质成长混合C(010089) - 全部持股 - 搜狐基金
工银优质成长混合C(010089)
2026-09-29
0.9087
0.0440%
| 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 | 300750 | | 9,432.24 | 24.00 | 7.87 | 5601 |
| 2 | 002353 | | 9,150.00 | 60.00 | 7.64 | 2467 |
| 3 | 603986 | | 9,030.20 | 11.08 | 7.54 | 4016 |
| 4 | 300037 | | 6,963.75 | 75.00 | 5.81 | 1814 |
| 5 | 002371 | | 6,567.86 | 7.43 | 5.48 | 3614 |
| 6 | 601208 | | 5,663.20 | 80.00 | 4.73 | 827 |
| 7 | 601899 | | 4,223.52 | 168.00 | 3.52 | 4040 |
| 8 | 600522 | | 3,944.20 | 65.00 | 3.29 | 1801 |
| 9 | 601138 | | 3,607.50 | 50.00 | 3.01 | 2367 |
| 10 | 300502 | | 3,569.16 | 5.88 | 2.98 | 5240 |
| 11 | 688257 | | 3,566.50 | 35.00 | 2.98 | 1023 |
| 12 | 603019 | | 3,216.90 | 30.00 | 2.68 | 1382 |
| 13 | 002001 | | 3,126.20 | 110.00 | 2.61 | 1834 |
| 14 | 002028 | | 3,027.50 | 17.50 | 2.53 | 2132 |
| 15 | 000792 | | 3,019.00 | 100.00 | 2.52 | 1711 |
| 16 | 603993 | | 2,808.00 | 160.00 | 2.34 | 2342 |
| 17 | 600406 | | 2,742.00 | 120.00 | 2.29 | 981 |
| 18 | 600875 | | 2,301.60 | 80.00 | 1.92 | 1309 |
| 19 | 688981 | | 2,203.29 | 13.87 | 1.84 | 3360 |
| 20 | 601857 | | 2,170.00 | 250.00 | 1.81 | 1776 |
| 21 | 000338 | | 2,043.75 | 75.00 | 1.71 | 2631 |
| 22 | 600989 | | 2,033.00 | 100.00 | 1.70 | 1654 |
| 23 | 002475 | | 1,760.00 | 25.00 | 1.47 | 3854 |
| 24 | 688248 | | 1,729.50 | 25.00 | 1.44 | 452 |
| 25 | 002202 | | 1,673.00 | 70.00 | 1.40 | 863 |
| 26 | 605117 | | 1,486.52 | 14.00 | 1.24 | 2373 |
| 27 | 603067 | | 1,388.70 | 30.00 | 1.16 | 700 |
| 28 | 688778 | | 1,360.00 | 25.00 | 1.14 | 1001 |
| 29 | 601100 | | 1,344.50 | 12.50 | 1.12 | 1583 |
| 30 | 002532 | | 1,073.00 | 100.00 | 0.90 | 1686 |
| 31 | 605196 | | 1,044.00 | 40.00 | 0.87 | 498 |
| 32 | 002008 | | 900.66 | 6.00 | 0.75 | 2063 |
| 33 | 600563 | | 381.60 | 2.00 | 0.32 | 865 |
| 34 | 688795 | | 339.82 | 0.50 | 0.28 | 2450 |
| 35 | 300274 | | 318.04 | 2.00 | 0.27 | 3505 |
| 36 | 688802 | | 284.03 | 0.37 | 0.24 | 2906 |
| 37 | 688783 | | 254.77 | 4.44 | 0.21 | 1490 |
| 38 | 688765 | | 79.98 | 1.65 | 0.07 | 872 |
| 39 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 40 | 001248 | | 54.47 | 5.39 | 0.05 | 4901 |
| 41 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 42 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 43 | 688820 | | 29.29 | 0.21 | 0.02 | 4491 |
| 44 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 45 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 46 | 001399 | | 17.56 | 0.63 | 0.01 | 4836 |
| 47 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 48 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 49 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 50 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 51 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 52 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 53 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 60 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 61 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 64 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 65 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 66 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 67 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 68 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 69 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 70 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 71 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 72 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 73 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 74 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 75 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 76 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 77 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 78 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |