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工银核心优势混合C(012120) - 全部持股 - 搜狐基金
工银核心优势混合C(012120)
2026-04-16
0.9896
2.7515%
| 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 | 002475 | | 10,661.48 | 188.00 | 9.31 | 3835 |
| 2 | 300750 | | 10,283.28 | 28.00 | 8.98 | 5291 |
| 3 | 300502 | | 6,067.65 | 14.08 | 5.30 | 4179 |
| 4 | 00700 | | 5,064.03 | 9.36 | 4.42 | 2935 |
| 5 | 688256 | | 4,794.17 | 3.54 | 4.18 | 3701 |
| 6 | 002142 | | 4,213.50 | 150.00 | 3.68 | 1575 |
| 7 | 601318 | | 4,054.07 | 59.27 | 3.54 | 3717 |
| 8 | 09988 | | 3,869.39 | 30.00 | 3.38 | 2681 |
| 9 | 300274 | | 3,848.40 | 22.50 | 3.36 | 3526 |
| 10 | 002837 | | 3,834.14 | 35.87 | 3.35 | 1355 |
| 11 | 002050 | | 3,761.08 | 68.00 | 3.28 | 1368 |
| 12 | 002847 | | 3,415.50 | 50.00 | 2.98 | 539 |
| 13 | 300395 | | 2,927.76 | 29.19 | 2.56 | 1649 |
| 14 | 601689 | | 2,611.19 | 33.83 | 2.28 | 1422 |
| 15 | 002384 | | 2,539.50 | 30.00 | 2.22 | 2006 |
| 16 | 603683 | | 2,300.92 | 89.95 | 2.01 | 89 |
| 17 | 688041 | | 2,244.10 | 10.00 | 1.96 | 2732 |
| 18 | 600673 | | 2,243.00 | 100.00 | 1.96 | 639 |
| 19 | 002371 | | 2,237.33 | 4.87 | 1.95 | 2660 |
| 20 | 601825 | | 2,136.70 | 230.00 | 1.86 | 801 |
| 21 | 600919 | | 2,080.00 | 200.00 | 1.82 | 1803 |
| 22 | 300450 | | 1,959.72 | 39.21 | 1.71 | 1171 |
| 23 | 920522 | | 1,899.14 | 31.09 | 1.66 | 333 |
| 24 | 688170 | | 1,756.33 | 55.83 | 1.53 | 175 |
| 25 | 600926 | | 1,528.00 | 100.00 | 1.33 | 1375 |
| 26 | 00981 | | 1,493.99 | 23.15 | 1.30 | 1682 |
| 27 | 688116 | | 1,440.23 | 30.55 | 1.26 | 536 |
| 28 | 300476 | | 1,437.90 | 5.00 | 1.26 | 2215 |
| 29 | 01336 | | 1,317.08 | 26.83 | 1.15 | 303 |
| 30 | 601336 | | 1,213.48 | 17.41 | 1.06 | 1623 |
| 31 | 300841 | | 1,116.42 | 15.45 | 0.97 | 127 |
| 32 | 603986 | | 1,071.25 | 5.00 | 0.94 | 2841 |
| 33 | 601077 | | 1,068.61 | 165.42 | 0.93 | 1145 |
| 34 | 600930 | | 136.06 | 21.80 | 0.12 | 1870 |
| 35 | 688802 | | 127.61 | 0.32 | 0.11 | 3606 |
| 36 | 688765 | | 86.96 | 1.65 | 0.08 | 2376 |
| 37 | 688783 | | 81.60 | 4.44 | 0.07 | 2878 |
| 38 | 688809 | | 64.97 | 0.26 | 0.06 | 3947 |
| 39 | 001280 | | 42.68 | 0.76 | 0.04 | 4052 |
| 40 | 688759 | | 31.54 | 1.26 | 0.03 | 3082 |
| 41 | 688790 | | 27.15 | 0.23 | 0.02 | 3195 |
| 42 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 43 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 44 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 45 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 46 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 47 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 48 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 49 | 603049 | | 2.93 | 0.05 | 0.00 | 802 |
| 50 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 51 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 52 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 53 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 54 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 55 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 56 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 57 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 58 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 59 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 60 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 61 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 62 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 63 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 64 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 65 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 66 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 67 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 68 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 69 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 70 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 71 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 72 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 73 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 74 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 75 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 76 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 77 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 78 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 79 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 80 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 81 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 82 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 83 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 84 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 85 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 86 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |