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$file: config.inc.php,v $
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工银健康生活混合A(010393) - 全部持股 - 搜狐基金
工银健康生活混合A(010393)
2026-04-08
0.8610
-0.5084%
| 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 | 603259 | | 9,111.17 | 100.52 | 9.42 | 2780 |
| 2 | 06990 | | 7,940.32 | 22.41 | 8.21 | 460 |
| 3 | 600276 | | 6,363.27 | 106.82 | 6.58 | 2814 |
| 4 | 01530 | | 4,979.49 | 228.00 | 5.15 | 820 |
| 5 | 02268 | | 3,849.17 | 70.15 | 3.98 | 304 |
| 6 | 01177 | | 3,605.35 | 645.90 | 3.73 | 266 |
| 7 | 002821 | | 3,224.49 | 34.70 | 3.33 | 694 |
| 8 | 688266 | | 2,946.08 | 31.78 | 3.04 | 958 |
| 9 | 09606 | | 2,615.29 | 9.71 | 2.70 | 487 |
| 10 | 06160 | | 2,285.84 | 14.11 | 2.36 | 491 |
| 11 | 01093 | | 2,252.26 | 295.80 | 2.33 | 477 |
| 12 | 03759 | | 2,212.11 | 125.02 | 2.29 | 152 |
| 13 | 09926 | | 2,051.48 | 20.10 | 2.12 | 553 |
| 14 | 688506 | | 1,955.06 | 6.31 | 2.02 | 1069 |
| 15 | 300347 | | 1,914.19 | 33.76 | 1.98 | 1300 |
| 16 | 300363 | | 1,742.07 | 74.96 | 1.80 | 577 |
| 17 | 002653 | | 1,672.02 | 32.58 | 1.73 | 424 |
| 18 | 02096 | | 1,610.37 | 148.95 | 1.66 | 224 |
| 19 | 02269 | | 1,607.26 | 56.60 | 1.66 | 416 |
| 20 | 688331 | | 1,475.26 | 18.96 | 1.52 | 702 |
| 21 | 03933 | | 1,425.79 | 136.20 | 1.47 | 181 |
| 22 | 688271 | | 1,129.50 | 9.00 | 1.17 | 1177 |
| 23 | 601089 | | 1,044.48 | 43.52 | 1.08 | 263 |
| 24 | 600160 | | 1,018.51 | 26.51 | 1.05 | 1541 |
| 25 | 688166 | | 1,012.02 | 20.63 | 1.05 | 647 |
| 26 | 301257 | | 993.97 | 19.10 | 1.03 | 262 |
| 27 | 688073 | | 924.87 | 15.15 | 0.96 | 307 |
| 28 | 09969 | | 832.11 | 74.90 | 0.86 | 142 |
| 29 | 688382 | | 822.57 | 30.20 | 0.85 | 768 |
| 30 | 002020 | | 819.37 | 43.17 | 0.85 | 497 |
| 31 | 688136 | | 811.84 | 26.39 | 0.84 | 294 |
| 32 | 01877 | | 710.47 | 36.86 | 0.73 | 88 |
| 33 | 688293 | | 673.09 | 13.74 | 0.70 | 294 |
| 34 | 01801 | | 661.47 | 9.60 | 0.68 | 952 |
| 35 | 300759 | | 573.15 | 20.16 | 0.59 | 1040 |
| 36 | 02157 | | 436.78 | 97.30 | 0.45 | 131 |
| 37 | 688658 | | 421.56 | 18.65 | 0.44 | 397 |
| 38 | 688068 | | 415.84 | 2.57 | 0.43 | 528 |
| 39 | 002262 | | 304.04 | 12.60 | 0.31 | 612 |
| 40 | 02162 | | 277.59 | 5.75 | 0.29 | 233 |
| 41 | 603590 | | 262.75 | 6.61 | 0.27 | 284 |
| 42 | 688513 | | 251.85 | 4.09 | 0.26 | 386 |
| 43 | 688197 | | 226.25 | 6.51 | 0.23 | 181 |
| 44 | 688617 | | 211.60 | 0.87 | 0.22 | 830 |
| 45 | 300765 | | 167.73 | 4.65 | 0.17 | 513 |
| 46 | 688443 | | 126.43 | 4.64 | 0.13 | 357 |
| 47 | 688802 | | 118.30 | 0.30 | 0.12 | 3606 |
| 48 | 600930 | | 107.92 | 17.30 | 0.11 | 1870 |
| 49 | 01952 | | 103.54 | 3.10 | 0.11 | 59 |
| 50 | 688765 | | 86.96 | 1.65 | 0.09 | 2376 |
| 51 | 688783 | | 81.60 | 4.44 | 0.08 | 2878 |
| 52 | 301656 | | 64.44 | 2.46 | 0.07 | 3889 |
| 53 | 688790 | | 49.98 | 0.39 | 0.05 | 3195 |
| 54 | 001280 | | 42.68 | 0.76 | 0.04 | 4052 |
| 55 | 301638 | | 42.60 | 2.32 | 0.04 | 4161 |
| 56 | 688759 | | 31.54 | 1.26 | 0.03 | 3082 |
| 57 | 688727 | | 26.17 | 0.56 | 0.03 | 3566 |
| 58 | 688807 | | 23.73 | 0.13 | 0.02 | 3849 |
| 59 | 688796 | | 21.77 | 0.42 | 0.02 | 3941 |
| 60 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 61 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 62 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 63 | 301584 | | 12.94 | 0.45 | 0.01 | 4100 |
| 64 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 65 | 001386 | | 11.63 | 0.54 | 0.01 | 3525 |
| 66 | 603175 | | 11.15 | 0.17 | 0.01 | 4949 |
| 67 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 68 | 688581 | | 10.83 | 0.18 | 0.01 | 189 |
| 69 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 70 | 603092 | | 8.99 | 0.15 | 0.01 | 4945 |
| 71 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 72 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 73 | 603418 | | 8.35 | 0.14 | 0.01 | 4291 |
| 74 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 75 | 301668 | | 7.84 | 0.16 | 0.01 | 4113 |
| 76 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 77 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 78 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 79 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 80 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 81 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 82 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 83 | 603049 | | 2.15 | 0.04 | 0.00 | 802 |
| 84 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 85 | 301535 | | 1.61 | 0.07 | 0.00 | 244 |
| 86 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 87 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 88 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 89 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 90 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 91 | 301658 | | 1.25 | 0.04 | 0.00 | 317 |
| 92 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 93 | 603202 | | 1.13 | 0.01 | 0.00 | 358 |
| 94 | 301665 | | 1.11 | 0.04 | 0.00 | 356 |
| 95 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 96 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 97 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 98 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 99 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 100 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 101 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 102 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 103 | 603210 | | 0.56 | 0.03 | 0.00 | 206 |
| 104 | 06955 | | 0.46 | 0.06 | 0.00 | 29 |
| 105 | 603257 | | 0.46 | 0.01 | 0.00 | 316 |
| 106 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 107 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 108 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 109 | 001335 | | 0.39 | 0.01 | 0.00 | 247 |
| 110 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 111 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 112 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 113 | 603120 | | 0.25 | 0.01 | 0.00 | 341 |
| 114 | 06078 | | 0.04 | 0.00 | 0.00 | 85 |