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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)
2026-09-08
0.9112
1.2782%
| 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 | | 8,638.55 | 69.38 | 9.70 | 3529 |
| 2 | 002821 | | 8,316.76 | 51.34 | 9.34 | 1201 |
| 3 | 600276 | | 6,780.30 | 130.29 | 7.62 | 2605 |
| 4 | 06990 | | 6,571.32 | 17.34 | 7.38 | 588 |
| 5 | 09926 | | 4,649.73 | 60.80 | 5.22 | 543 |
| 6 | 01530 | | 4,519.03 | 308.05 | 5.08 | 562 |
| 7 | 02269 | | 4,106.55 | 136.65 | 4.61 | 371 |
| 8 | 688266 | | 3,899.21 | 33.42 | 4.38 | 1338 |
| 9 | 02268 | | 3,555.27 | 71.75 | 3.99 | 285 |
| 10 | 09606 | | 3,141.33 | 19.96 | 3.53 | 319 |
| 11 | 002653 | | 2,980.17 | 44.92 | 3.35 | 763 |
| 12 | 01177 | | 2,209.32 | 576.80 | 2.48 | 199 |
| 13 | 688361 | | 1,747.31 | 4.06 | 1.96 | 1730 |
| 14 | 02162 | | 1,591.55 | 25.90 | 1.79 | 318 |
| 15 | 300765 | | 1,344.35 | 49.37 | 1.51 | 503 |
| 16 | 01801 | | 1,320.83 | 19.10 | 1.48 | 778 |
| 17 | 688012 | | 1,313.11 | 2.80 | 1.48 | 3695 |
| 18 | 688202 | | 1,284.60 | 15.92 | 1.44 | 523 |
| 19 | 09969 | | 1,003.32 | 97.40 | 1.13 | 117 |
| 20 | 01093 | | 980.71 | 162.00 | 1.10 | 410 |
| 21 | 688041 | | 931.45 | 2.52 | 1.05 | 4408 |
| 22 | 03759 | | 810.15 | 51.11 | 0.91 | 121 |
| 23 | 002371 | | 689.96 | 0.78 | 0.78 | 3614 |
| 24 | 688382 | | 680.47 | 37.80 | 0.76 | 619 |
| 25 | 688578 | | 675.29 | 6.18 | 0.76 | 1086 |
| 26 | 688362 | | 628.57 | 6.52 | 0.71 | 567 |
| 27 | 600160 | | 561.38 | 10.59 | 0.63 | 1251 |
| 28 | 688331 | | 502.61 | 3.86 | 0.56 | 1124 |
| 29 | 02315 | | 412.05 | 10.15 | 0.46 | 157 |
| 30 | 06127 | | 399.46 | 24.74 | 0.45 | 85 |
| 31 | 002317 | | 390.17 | 15.88 | 0.44 | 476 |
| 32 | 688068 | | 320.48 | 3.70 | 0.36 | 399 |
| 33 | 301257 | | 293.15 | 6.46 | 0.33 | 194 |
| 34 | 688783 | | 254.77 | 4.44 | 0.29 | 1490 |
| 35 | 688802 | | 227.75 | 0.30 | 0.26 | 2906 |
| 36 | 01877 | | 152.13 | 10.52 | 0.17 | 66 |
| 37 | 688797 | | 138.27 | 0.21 | 0.16 | 4660 |
| 38 | 688765 | | 79.98 | 1.65 | 0.09 | 872 |
| 39 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 40 | 688220 | | 53.73 | 0.43 | 0.06 | 1009 |
| 41 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 42 | 001248 | | 35.71 | 3.53 | 0.04 | 4901 |
| 43 | 001399 | | 35.23 | 1.04 | 0.04 | 4836 |
| 44 | 688062 | | 34.04 | 1.21 | 0.04 | 388 |
| 45 | 02157 | | 33.45 | 9.90 | 0.04 | 84 |
| 46 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 47 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 48 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 49 | 688820 | | 20.78 | 0.15 | 0.02 | 4491 |
| 50 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 51 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 52 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 53 | 920072 | | 6.05 | 0.16 | 0.01 | 150 |
| 54 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 55 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 56 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 57 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 58 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 59 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 60 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 61 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 62 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 68 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 69 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 70 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 71 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 72 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 73 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 74 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 75 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 76 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 77 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 78 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 79 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 80 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 81 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 82 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 83 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 84 | 06955 | | 0.24 | 0.06 | 0.00 | 25 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |