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$file: config.inc.php,v $
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工银兴瑞一年持有期混合A(012888) - 全部持股 - 搜狐基金
工银兴瑞一年持有期混合A(012888)
2025-04-16
0.6060
-2.2423%
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 | | 8,946.40 | 194.91 | 9.39 | 2112 |
2 | 603259 | | 7,280.14 | 132.27 | 7.64 | 1690 |
3 | 01801 | | 4,878.47 | 143.95 | 5.12 | 534 |
4 | 06990 | | 4,758.89 | 31.47 | 4.99 | 317 |
5 | 002821 | | 3,334.57 | 43.82 | 3.50 | 512 |
6 | 000999 | | 3,246.28 | 73.21 | 3.41 | 868 |
7 | 06160 | | 3,214.60 | 31.79 | 3.37 | 220 |
8 | 688443 | | 3,073.17 | 122.49 | 3.23 | 335 |
9 | 02268 | | 2,413.72 | 85.05 | 2.53 | 162 |
10 | 688016 | | 2,339.82 | 21.30 | 2.46 | 432 |
11 | 600160 | | 2,334.57 | 96.79 | 2.45 | 651 |
12 | 688578 | | 2,183.18 | 36.45 | 2.29 | 618 |
13 | 01177 | | 2,127.06 | 718.60 | 2.23 | 155 |
14 | 00013 | | 2,022.23 | 96.85 | 2.12 | 296 |
15 | 688050 | | 1,809.73 | 19.88 | 1.90 | 574 |
16 | 03692 | | 1,808.00 | 113.00 | 1.90 | 187 |
17 | 02162 | | 1,796.71 | 62.80 | 1.89 | 209 |
18 | 300765 | | 1,741.83 | 65.51 | 1.83 | 482 |
19 | 300363 | | 1,734.86 | 110.01 | 1.82 | 275 |
20 | 002223 | | 1,728.32 | 47.36 | 1.81 | 867 |
21 | 300453 | | 1,683.08 | 225.61 | 1.77 | 235 |
22 | 300685 | | 1,602.79 | 70.30 | 1.68 | 463 |
23 | 688073 | | 1,575.83 | 32.06 | 1.65 | 181 |
24 | 02359 | | 1,563.32 | 29.88 | 1.64 | 167 |
25 | 09926 | | 1,422.11 | 25.30 | 1.49 | 272 |
26 | 688617 | | 1,329.81 | 3.57 | 1.40 | 802 |
27 | 688212 | | 1,281.91 | 31.90 | 1.35 | 424 |
28 | 300760 | | 1,265.00 | 4.96 | 1.33 | 1830 |
29 | 688410 | | 1,235.55 | 110.71 | 1.30 | 142 |
30 | 02096 | | 1,233.19 | 187.70 | 1.29 | 102 |
31 | 688166 | | 1,163.54 | 38.53 | 1.22 | 189 |
32 | 603998 | | 1,024.05 | 98.28 | 1.07 | 361 |
33 | 000538 | | 862.68 | 14.39 | 0.91 | 950 |
34 | 02273 | | 768.73 | 24.56 | 0.81 | 239 |
35 | 000661 | | 757.73 | 7.62 | 0.80 | 623 |
36 | 300347 | | 668.00 | 12.23 | 0.70 | 1018 |
37 | 06078 | | 640.16 | 48.46 | 0.67 | 116 |
38 | 06821 | | 611.24 | 12.83 | 0.64 | 77 |
39 | 600750 | | 588.61 | 25.93 | 0.62 | 330 |
40 | 01789 | | 556.76 | 124.00 | 0.58 | 56 |
41 | 603883 | | 545.78 | 33.34 | 0.57 | 197 |
42 | 09995 | | 519.20 | 38.95 | 0.54 | 105 |
43 | 300015 | | 437.91 | 33.05 | 0.46 | 935 |
44 | 02252 | | 382.79 | 43.45 | 0.40 | 30 |
45 | 01548 | | 360.76 | 39.60 | 0.38 | 153 |
46 | 02269 | | 358.53 | 22.05 | 0.38 | 282 |
47 | 300558 | | 316.03 | 5.86 | 0.33 | 829 |
48 | 01093 | | 313.64 | 70.80 | 0.33 | 158 |
49 | 600976 | | 238.41 | 5.72 | 0.25 | 157 |
50 | 301087 | | 236.91 | 6.70 | 0.25 | 300 |
51 | 300832 | | 201.21 | 2.84 | 0.21 | 819 |
52 | 000950 | | 179.10 | 33.29 | 0.19 | 95 |
53 | 06639 | | 153.56 | 59.75 | 0.16 | 20 |
54 | 688677 | | 138.39 | 3.67 | 0.15 | 179 |
55 | 688449 | | 55.77 | 1.41 | 0.06 | 2335 |
56 | 688605 | | 55.42 | 0.74 | 0.06 | 2351 |
57 | 688708 | | 46.81 | 0.78 | 0.05 | 2674 |
58 | 001391 | | 42.02 | 4.69 | 0.04 | 3232 |
59 | 301631 | | 19.64 | 0.15 | 0.02 | 3014 |
60 | 301622 | | 18.50 | 0.31 | 0.02 | 3166 |
61 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
62 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
63 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
64 | 688750 | | 9.11 | 0.48 | 0.01 | 2160 |
65 | 603395 | | 7.80 | 0.15 | 0.01 | 3065 |
66 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
67 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
68 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
69 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
70 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
71 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
72 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
73 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
74 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
75 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
76 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
77 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
78 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
79 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
80 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
81 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
82 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
83 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
84 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
85 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
86 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
87 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
88 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
89 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
90 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
91 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
92 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
93 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
94 | 06127 | | 0.07 | 0.01 | 0.00 | 34 |