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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-04-02
0.9653
-0.6484%
| 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 | | 10,650.54 | 29.00 | 7.72 | 5292 |
| 2 | 002353 | | 7,082.94 | 100.00 | 5.14 | 1488 |
| 3 | 601899 | | 5,790.96 | 168.00 | 4.20 | 4832 |
| 4 | 300037 | | 3,930.00 | 75.00 | 2.85 | 1100 |
| 5 | 002371 | | 3,408.67 | 7.43 | 2.47 | 2660 |
| 6 | 603993 | | 3,200.00 | 160.00 | 2.32 | 2861 |
| 7 | 601138 | | 3,102.50 | 50.00 | 2.25 | 2869 |
| 8 | 688778 | | 3,094.80 | 40.00 | 2.24 | 1064 |
| 9 | 002430 | | 2,987.00 | 100.00 | 2.17 | 441 |
| 10 | 603119 | | 2,891.75 | 25.00 | 2.10 | 831 |
| 11 | 002738 | | 2,749.28 | 35.00 | 1.99 | 1614 |
| 12 | 02600 | | 2,748.05 | 250.00 | 1.99 | 191 |
| 13 | 002028 | | 2,705.33 | 17.50 | 1.96 | 2016 |
| 14 | 600406 | | 2,697.60 | 120.00 | 1.96 | 1298 |
| 15 | 300627 | | 2,638.65 | 75.58 | 1.91 | 752 |
| 16 | 601857 | | 2,602.50 | 250.00 | 1.89 | 1897 |
| 17 | 603019 | | 2,569.20 | 30.00 | 1.86 | 1204 |
| 18 | 601702 | | 2,558.81 | 125.00 | 1.86 | 434 |
| 19 | 000792 | | 2,534.40 | 90.00 | 1.84 | 1933 |
| 20 | 002001 | | 2,529.07 | 100.40 | 1.83 | 1310 |
| 21 | 002202 | | 2,448.00 | 120.00 | 1.78 | 1099 |
| 22 | 600875 | | 2,428.00 | 100.00 | 1.76 | 798 |
| 23 | 603986 | | 2,373.89 | 11.08 | 1.72 | 2841 |
| 24 | 601208 | | 2,167.20 | 80.00 | 1.57 | 332 |
| 25 | 600901 | | 2,142.02 | 350.00 | 1.55 | 856 |
| 26 | 002352 | | 2,080.01 | 54.28 | 1.51 | 1345 |
| 27 | 00189 | | 2,052.30 | 210.00 | 1.49 | 238 |
| 28 | 600989 | | 1,963.00 | 100.00 | 1.42 | 1770 |
| 29 | 600522 | | 1,902.60 | 105.00 | 1.38 | 1205 |
| 30 | 300502 | | 1,809.70 | 4.20 | 1.31 | 4179 |
| 31 | 600276 | | 1,787.10 | 30.00 | 1.30 | 2814 |
| 32 | 688981 | | 1,704.01 | 13.87 | 1.24 | 2369 |
| 33 | 601890 | | 1,543.50 | 150.00 | 1.12 | 232 |
| 34 | 002475 | | 1,417.75 | 25.00 | 1.03 | 3836 |
| 35 | 03899 | | 1,408.35 | 165.00 | 1.02 | 87 |
| 36 | 605196 | | 1,389.60 | 40.00 | 1.01 | 474 |
| 37 | 000338 | | 1,290.00 | 75.00 | 0.94 | 1923 |
| 38 | 688187 | | 1,282.25 | 25.00 | 0.93 | 894 |
| 39 | 601100 | | 1,250.78 | 11.38 | 0.91 | 1907 |
| 40 | 600803 | | 1,245.60 | 60.00 | 0.90 | 762 |
| 41 | 002532 | | 1,213.50 | 75.00 | 0.88 | 1571 |
| 42 | 688337 | | 1,180.73 | 32.01 | 0.86 | 232 |
| 43 | 600160 | | 1,043.49 | 27.16 | 0.76 | 1541 |
| 44 | 600941 | | 909.45 | 9.00 | 0.66 | 1978 |
| 45 | 300661 | | 892.32 | 13.00 | 0.65 | 858 |
| 46 | 605117 | | 862.00 | 10.00 | 0.63 | 1121 |
| 47 | 688012 | | 851.25 | 3.00 | 0.62 | 2427 |
| 48 | 002102 | | 832.50 | 250.00 | 0.60 | 97 |
| 49 | 09988 | | 773.88 | 6.00 | 0.56 | 2682 |
| 50 | 601009 | | 571.50 | 50.00 | 0.41 | 1395 |
| 51 | 02688 | | 468.77 | 7.50 | 0.34 | 206 |
| 52 | 600576 | | 468.00 | 75.00 | 0.34 | 57 |
| 53 | 605305 | | 416.60 | 10.00 | 0.30 | 569 |
| 54 | 688795 | | 208.84 | 0.50 | 0.15 | 3414 |
| 55 | 688802 | | 147.54 | 0.37 | 0.11 | 3606 |
| 56 | 600930 | | 133.02 | 21.32 | 0.10 | 1870 |
| 57 | 688765 | | 86.96 | 1.65 | 0.06 | 2376 |
| 58 | 688783 | | 81.60 | 4.44 | 0.06 | 2878 |
| 59 | 688759 | | 31.54 | 1.26 | 0.02 | 3082 |
| 60 | 688790 | | 27.15 | 0.23 | 0.02 | 3195 |
| 61 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 62 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 63 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 64 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 65 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 66 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 67 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 68 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 69 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 70 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 71 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 72 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 73 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 74 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 75 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 76 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 77 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 78 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 79 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 80 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 81 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 82 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 83 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 84 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 85 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 86 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 87 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 88 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 89 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 90 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 91 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 92 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 93 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 94 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 95 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 96 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |