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$Date: 2007-1-6 9:34:54 Saturday $
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工银成长精选混合A(011069) - 全部持股 - 搜狐基金
工银成长精选混合A(011069)
2026-01-09
0.7861
1.4323%
| 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 | 600276 | | 14,310.00 | 200.00 | 9.91 | 1273 |
| 2 | 01801 | | 13,201.50 | 150.00 | 9.14 | 528 |
| 3 | 002653 | | 10,692.00 | 200.00 | 7.40 | 78 |
| 4 | 06990 | | 9,385.40 | 20.00 | 6.50 | 209 |
| 5 | 01530 | | 8,217.00 | 300.00 | 5.69 | 378 |
| 6 | 300765 | | 7,806.84 | 170.01 | 5.41 | 86 |
| 7 | 01093 | | 6,840.00 | 800.00 | 4.74 | 150 |
| 8 | 09926 | | 6,445.50 | 50.00 | 4.46 | 251 |
| 9 | 688068 | | 5,097.60 | 30.00 | 3.53 | 124 |
| 10 | 09995 | | 3,210.00 | 30.00 | 2.22 | 39 |
| 11 | 688331 | | 2,750.07 | 23.53 | 1.90 | 174 |