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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银总回报灵活配置混合C(011477) - 全部持股 - 搜狐基金
工银总回报灵活配置混合C(011477)
2026-09-17
2.8840
-0.6203%
| 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 | 688041 | | 4,438.01 | 11.98 | 8.33 | 4408 |
| 2 | 300502 | | 3,909.08 | 6.44 | 7.33 | 5240 |
| 3 | 300308 | | 3,175.00 | 2.50 | 5.96 | 6529 |
| 4 | 002475 | | 3,168.00 | 45.00 | 5.94 | 3854 |
| 5 | 002384 | | 3,148.20 | 12.00 | 5.91 | 3812 |
| 6 | 300750 | | 3,065.48 | 7.80 | 5.75 | 5601 |
| 7 | 300476 | | 2,979.30 | 8.60 | 5.59 | 2032 |
| 8 | 300274 | | 1,888.78 | 11.88 | 3.54 | 3505 |
| 9 | 300751 | | 1,638.27 | 5.80 | 3.07 | 1280 |
| 10 | 603986 | | 1,059.50 | 1.30 | 1.99 | 4016 |
| 11 | 688256 | | 832.40 | 0.52 | 1.56 | 4457 |
| 12 | 300450 | | 814.40 | 20.00 | 1.53 | 1186 |
| 13 | 002768 | | 780.50 | 14.99 | 1.46 | 319 |
| 14 | 002142 | | 593.80 | 20.00 | 1.11 | 1774 |
| 15 | 301042 | | 586.43 | 8.79 | 1.10 | 74 |
| 16 | 002463 | | 566.89 | 3.71 | 1.06 | 3066 |
| 17 | 300617 | | 529.90 | 10.00 | 0.99 | 258 |
| 18 | 920522 | | 524.24 | 22.12 | 0.98 | 200 |
| 19 | 300825 | | 503.66 | 35.27 | 0.94 | 77 |
| 20 | 601318 | | 477.40 | 10.00 | 0.90 | 2736 |
| 21 | 688797 | | 135.64 | 0.20 | 0.25 | 4660 |
| 22 | 688783 | | 112.29 | 1.96 | 0.21 | 1490 |
| 23 | 688795 | | 109.94 | 0.16 | 0.21 | 2450 |
| 24 | 688802 | | 92.11 | 0.12 | 0.17 | 2906 |
| 25 | 688809 | | 84.04 | 0.13 | 0.16 | 2200 |
| 26 | 688635 | | 55.89 | 0.13 | 0.10 | 4227 |
| 27 | 688765 | | 38.33 | 0.79 | 0.07 | 872 |
| 28 | 688759 | | 30.73 | 1.00 | 0.06 | 1140 |
| 29 | 301666 | | 30.30 | 0.07 | 0.06 | 4417 |
| 30 | 001248 | | 23.24 | 2.30 | 0.04 | 4901 |
| 31 | 001399 | | 22.94 | 0.67 | 0.04 | 4836 |
| 32 | 688781 | | 16.89 | 0.40 | 0.03 | 3952 |
| 33 | 688808 | | 16.64 | 0.01 | 0.03 | 4601 |
| 34 | 688790 | | 16.49 | 0.13 | 0.03 | 1710 |
| 35 | 601838 | | 12.21 | 0.69 | 0.02 | 910 |
| 36 | 001280 | | 11.24 | 0.17 | 0.02 | 1068 |
| 37 | 688818 | | 9.46 | 0.13 | 0.02 | 3927 |
| 38 | 688820 | | 8.74 | 0.06 | 0.02 | 4491 |
| 39 | 301682 | | 6.34 | 0.04 | 0.01 | 4016 |
| 40 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 42 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 43 | 688796 | | 4.34 | 0.04 | 0.01 | 991 |
| 44 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 45 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 46 | 603459 | | 2.39 | 0.03 | 0.00 | 5123 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 001365 | | 1.39 | 0.04 | 0.00 | 4673 |
| 54 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 55 | 001393 | | 1.22 | 0.03 | 0.00 | 4559 |
| 56 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 57 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 58 | 001237 | | 1.05 | 0.02 | 0.00 | 4465 |
| 59 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 60 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 61 | 001369 | | 1.00 | 0.07 | 0.00 | 1883 |
| 62 | 601112 | | 0.75 | 0.04 | 0.00 | 4902 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 65 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |