/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银恒兴6个月持有期混合C(012845) - 全部持股 - 搜狐基金
工银恒兴6个月持有期混合C(012845)
2025-04-11
0.6755
1.3655%
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 | 300750 | | 6,118.00 | 23.00 | 8.61 | 4949 |
2 | 600519 | | 3,919.42 | 2.57 | 5.51 | 2862 |
3 | 002847 | | 3,499.47 | 55.90 | 4.92 | 467 |
4 | 601838 | | 3,421.88 | 199.99 | 4.81 | 1062 |
5 | 002475 | | 2,746.00 | 67.37 | 3.86 | 3954 |
6 | 002837 | | 2,669.73 | 66.08 | 3.76 | 722 |
7 | 601825 | | 2,546.19 | 299.20 | 3.58 | 734 |
8 | 688256 | | 2,459.08 | 3.74 | 3.46 | 1964 |
9 | 002371 | | 2,346.00 | 6.00 | 3.30 | 2530 |
10 | 00700 | | 2,316.96 | 6.00 | 3.26 | 2375 |
11 | 600673 | | 2,032.20 | 180.00 | 2.86 | 294 |
12 | 002594 | | 1,978.62 | 7.00 | 2.78 | 2398 |
13 | 600919 | | 1,964.00 | 200.00 | 2.76 | 1537 |
14 | 002179 | | 1,591.65 | 40.50 | 2.24 | 1364 |
15 | 300476 | | 1,263.96 | 30.03 | 1.78 | 1234 |
16 | 600765 | | 1,228.20 | 60.00 | 1.73 | 840 |
17 | 688300 | | 1,213.57 | 18.84 | 1.71 | 406 |
18 | 002149 | | 1,168.20 | 66.00 | 1.64 | 264 |
19 | 300757 | | 1,126.60 | 5.00 | 1.58 | 190 |
20 | 600418 | | 1,125.00 | 30.00 | 1.58 | 675 |
21 | 002709 | | 1,100.38 | 55.80 | 1.55 | 656 |
22 | 688116 | | 1,072.46 | 27.63 | 1.51 | 331 |
23 | 600901 | | 1,044.00 | 200.00 | 1.47 | 775 |
24 | 000534 | | 1,029.21 | 79.97 | 1.45 | 59 |
25 | 002270 | | 1,013.40 | 60.00 | 1.43 | 197 |
26 | 000568 | | 1,001.60 | 8.00 | 1.41 | 1433 |
27 | 001215 | | 947.71 | 30.89 | 1.33 | 160 |
28 | 002568 | | 918.45 | 32.79 | 1.29 | 651 |
29 | 300432 | | 875.51 | 56.93 | 1.23 | 547 |
30 | 603306 | | 831.03 | 26.29 | 1.17 | 217 |
31 | 605196 | | 817.60 | 70.00 | 1.15 | 331 |
32 | 002415 | | 767.19 | 24.99 | 1.08 | 1760 |
33 | 09988 | | 765.39 | 10.03 | 1.08 | 1117 |
34 | 002738 | | 765.38 | 21.56 | 1.08 | 816 |
35 | 600452 | | 762.48 | 72.00 | 1.07 | 128 |
36 | 601689 | | 735.00 | 15.00 | 1.03 | 1265 |
37 | 300274 | | 719.84 | 9.75 | 1.01 | 2175 |
38 | 600559 | | 714.50 | 34.04 | 1.00 | 348 |
39 | 688205 | | 711.44 | 7.82 | 1.00 | 352 |
40 | 300592 | | 654.31 | 45.82 | 0.92 | 136 |
41 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
42 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
43 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
44 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
45 | 301536 | | 3.84 | 0.05 | 0.01 | 288 |
46 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
47 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
48 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
49 | 688691 | | 1.90 | 0.02 | 0.00 | 291 |
50 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
51 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
52 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
53 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
54 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
55 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
56 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
57 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
58 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
59 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
60 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
61 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
62 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
63 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
64 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
65 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
66 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
67 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
68 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
69 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
70 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
71 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
72 | 301587 | | 0.72 | 0.03 | 0.00 | 190 |
73 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
74 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
75 | 688695 | | 0.57 | 0.02 | 0.00 | 189 |
76 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
77 | 301588 | | 0.52 | 0.03 | 0.00 | 176 |
78 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |
79 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
80 | 603344 | | 0.44 | 0.02 | 0.00 | 213 |
81 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
82 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
83 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
84 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
85 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
86 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |