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$file: config.inc.php,v $
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工银金融地产混合C(010696) - 全部持股 - 搜狐基金
工银金融地产混合C(010696)
2026-09-09
2.5800
-0.0775%
| 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 | 600030 | | 10,917.40 | 380.00 | 9.95 | 2480 |
| 2 | 601318 | | 8,593.20 | 180.00 | 7.83 | 2736 |
| 3 | 600036 | | 7,750.36 | 218.32 | 7.07 | 2249 |
| 4 | 601601 | | 7,700.40 | 270.00 | 7.02 | 1862 |
| 5 | 002142 | | 7,477.38 | 251.85 | 6.82 | 1774 |
| 6 | 601211 | | 6,551.45 | 359.97 | 5.97 | 2079 |
| 7 | 300059 | | 5,464.90 | 268.15 | 4.98 | 1543 |
| 8 | 601688 | | 4,666.51 | 226.31 | 4.25 | 1797 |
| 9 | 000776 | | 4,522.75 | 193.28 | 4.12 | 1545 |
| 10 | 600958 | | 4,333.15 | 459.02 | 3.95 | 531 |
| 11 | 601336 | | 4,176.20 | 70.00 | 3.81 | 1173 |
| 12 | 600919 | | 2,967.09 | 275.24 | 2.70 | 1782 |
| 13 | 601998 | | 2,425.50 | 350.00 | 2.21 | 1101 |
| 14 | 600926 | | 2,227.61 | 154.16 | 2.03 | 1306 |
| 15 | 600901 | | 2,012.50 | 350.00 | 1.83 | 790 |
| 16 | 601328 | | 1,929.00 | 300.00 | 1.76 | 1434 |
| 17 | 601628 | | 1,767.50 | 50.00 | 1.61 | 1306 |
| 18 | 000001 | | 1,574.13 | 156.63 | 1.44 | 1291 |
| 19 | 601009 | | 1,483.50 | 150.00 | 1.35 | 1464 |
| 20 | 601077 | | 1,387.09 | 227.02 | 1.26 | 1276 |
| 21 | 601187 | | 1,161.65 | 170.08 | 1.06 | 419 |
| 22 | 601838 | | 1,024.48 | 57.88 | 0.93 | 910 |
| 23 | 001979 | | 964.50 | 150.00 | 0.88 | 1093 |
| 24 | 688318 | | 599.00 | 8.40 | 0.55 | 340 |
| 25 | 601825 | | 104.04 | 13.89 | 0.09 | 701 |
| 26 | 300033 | | 91.10 | 0.38 | 0.08 | 1584 |
| 27 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 28 | 001248 | | 52.09 | 5.15 | 0.05 | 4901 |
| 29 | 001399 | | 17.18 | 0.62 | 0.02 | 4836 |
| 30 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 31 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 32 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 33 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 34 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 35 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 36 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 37 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 38 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 39 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 40 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 41 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 42 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 43 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 44 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 45 | 002244 | | 0.76 | 0.10 | 0.00 | 785 |
| 46 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 47 | 600999 | | 0.53 | 0.03 | 0.00 | 1179 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 50 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 51 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 52 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 53 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 54 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 55 | 603939 | | 0.13 | 0.01 | 0.00 | 1008 |