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$file: config.inc.php,v $
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工银战略转型股票C(011473) - 全部持股 - 搜狐基金
工银战略转型股票C(011473)
2026-10-08
3.1120
-1.6124%
| 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 | 600048 | | 8,668.75 | 1,872.30 | 9.43 | 994 |
| 2 | 001979 | | 7,708.98 | 1,198.91 | 8.39 | 1093 |
| 3 | 002271 | | 5,296.16 | 446.18 | 5.76 | 1173 |
| 4 | 688578 | | 4,612.08 | 42.24 | 5.02 | 1086 |
| 5 | 600325 | | 4,281.97 | 1,853.66 | 4.66 | 343 |
| 6 | 600383 | | 4,032.23 | 1,911.01 | 4.39 | 104 |
| 7 | 301257 | | 3,266.91 | 71.99 | 3.55 | 194 |
| 8 | 301333 | | 3,205.26 | 63.99 | 3.49 | 79 |
| 9 | 603737 | | 3,176.20 | 131.79 | 3.45 | 620 |
| 10 | 002918 | | 2,517.00 | 250.45 | 2.74 | 162 |
| 11 | 688710 | | 2,464.57 | 36.68 | 2.68 | 524 |
| 12 | 603816 | | 1,778.29 | 79.53 | 1.93 | 1011 |
| 13 | 601668 | | 1,666.65 | 384.02 | 1.81 | 1432 |
| 14 | 688202 | | 1,586.36 | 19.66 | 1.73 | 523 |
| 15 | 603605 | | 1,496.20 | 24.97 | 1.63 | 640 |
| 16 | 000069 | | 1,445.73 | 881.54 | 1.57 | 167 |
| 17 | 600031 | | 1,425.95 | 82.52 | 1.55 | 2206 |
| 18 | 688410 | | 1,378.54 | 96.00 | 1.50 | 405 |
| 19 | 603008 | | 1,363.71 | 171.32 | 1.48 | 7 |
| 20 | 000425 | | 1,174.99 | 145.24 | 1.28 | 1860 |
| 21 | 688137 | | 1,120.91 | 31.14 | 1.22 | 117 |
| 22 | 000786 | | 1,043.61 | 57.69 | 1.14 | 883 |
| 23 | 002832 | | 969.46 | 46.97 | 1.05 | 613 |
| 24 | 002043 | | 824.68 | 74.43 | 0.90 | 651 |
| 25 | 301166 | | 723.15 | 28.04 | 0.79 | 151 |
| 26 | 688029 | | 700.55 | 9.76 | 0.76 | 481 |
| 27 | 688518 | | 688.12 | 22.27 | 0.75 | 527 |
| 28 | 688617 | | 673.21 | 3.71 | 0.73 | 811 |
| 29 | 603317 | | 656.35 | 50.45 | 0.71 | 684 |
| 30 | 301047 | | 597.83 | 9.26 | 0.65 | 95 |
| 31 | 002572 | | 442.60 | 60.63 | 0.48 | 368 |
| 32 | 688795 | | 439.81 | 0.65 | 0.48 | 2450 |
| 33 | 603127 | | 311.49 | 8.15 | 0.34 | 637 |
| 34 | 688802 | | 307.09 | 0.40 | 0.33 | 2906 |
| 35 | 603180 | | 278.87 | 20.33 | 0.30 | 82 |
| 36 | 688783 | | 254.77 | 4.44 | 0.28 | 1490 |
| 37 | 688062 | | 226.19 | 8.01 | 0.25 | 388 |
| 38 | 688349 | | 123.80 | 8.16 | 0.13 | 520 |
| 39 | 300772 | | 121.22 | 9.86 | 0.13 | 339 |
| 40 | 603801 | | 114.53 | 21.09 | 0.12 | 94 |
| 41 | 688765 | | 79.98 | 1.65 | 0.09 | 872 |
| 42 | 000888 | | 69.53 | 7.78 | 0.08 | 646 |
| 43 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 44 | 001248 | | 45.46 | 4.50 | 0.05 | 4901 |
| 45 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 46 | 688809 | | 29.97 | 0.05 | 0.03 | 2200 |
| 47 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 48 | 688820 | | 28.07 | 0.20 | 0.03 | 4491 |
| 49 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 50 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 51 | 001399 | | 15.35 | 0.55 | 0.02 | 4836 |
| 52 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 53 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 54 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 55 | 300750 | | 7.07 | 0.02 | 0.01 | 5601 |
| 56 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 57 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 60 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 61 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 62 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 63 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 66 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 67 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 68 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 71 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 72 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 73 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 74 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 75 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 76 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 77 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 78 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 79 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 80 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 81 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 82 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 83 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |