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$Date: 2007-1-6 9:34:54 Saturday $
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工银主题策略混合C(013312) - 全部持股 - 搜狐基金
工银主题策略混合C(013312)
2026-10-26
6.3550
-4.8510%
| 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 | 688361 | | 41,432.44 | 118.69 | 9.99 | 679 |
| 2 | 688037 | | 39,969.22 | 122.13 | 9.64 | 407 |
| 3 | 688072 | | 39,965.95 | 62.45 | 9.64 | 812 |
| 4 | 688012 | | 34,389.26 | 107.96 | 8.29 | 1270 |
| 5 | 002371 | | 32,826.27 | 53.29 | 7.91 | 1403 |
| 6 | 688409 | | 31,645.80 | 186.04 | 7.63 | 195 |
| 7 | 688172 | | 30,486.13 | 718.50 | 7.35 | 45 |
| 8 | 688347 | | 29,534.91 | 142.05 | 7.12 | 568 |
| 9 | 688120 | | 27,452.76 | 120.71 | 6.62 | 409 |
| 10 | 300567 | | 26,485.60 | 143.92 | 6.39 | 179 |