/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银核心机遇混合A(013341) - 全部持股 - 搜狐基金
工银核心机遇混合A(013341)
2026-03-30
1.1678
0.9771%
| 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 | 01818 | | 8,484.98 | 305.60 | 9.33 | 455 |
| 2 | 01208 | | 8,440.87 | 1,065.60 | 9.28 | 212 |
| 3 | 06655 | | 5,462.23 | 335.60 | 6.00 | 213 |
| 4 | 00670 | | 4,818.01 | 1,000.80 | 5.30 | 212 |
| 5 | 000408 | | 4,709.52 | 55.80 | 5.18 | 1683 |
| 6 | 600547 | | 4,705.54 | 121.56 | 5.17 | 1812 |
| 7 | 01055 | | 4,687.96 | 891.80 | 5.15 | 237 |
| 8 | 000426 | | 4,425.08 | 124.30 | 4.86 | 1061 |
| 9 | 00883 | | 3,882.35 | 201.80 | 4.27 | 1033 |
| 10 | 600301 | | 3,804.93 | 99.19 | 4.18 | 424 |
| 11 | 02099 | | 3,678.93 | 25.96 | 4.04 | 461 |
| 12 | 000975 | | 3,606.68 | 148.24 | 3.96 | 1901 |
| 13 | 000807 | | 3,379.56 | 102.91 | 3.71 | 1874 |
| 14 | 002271 | | 1,984.82 | 146.05 | 2.18 | 803 |
| 15 | 600176 | | 1,873.48 | 109.56 | 2.06 | 1280 |
| 16 | 002043 | | 1,806.58 | 125.37 | 1.99 | 643 |
| 17 | 601899 | | 1,800.37 | 52.23 | 1.98 | 4832 |
| 18 | 002080 | | 1,755.59 | 48.31 | 1.93 | 1159 |
| 19 | 601069 | | 1,753.94 | 65.74 | 1.93 | 324 |
| 20 | 600489 | | 1,598.76 | 68.44 | 1.76 | 1583 |
| 21 | 603885 | | 1,389.20 | 93.36 | 1.53 | 828 |
| 22 | 000683 | | 1,346.79 | 181.02 | 1.48 | 938 |
| 23 | 603067 | | 1,302.50 | 45.21 | 1.43 | 618 |
| 24 | 001376 | | 1,124.07 | 66.75 | 1.24 | 221 |
| 25 | 600459 | | 1,038.16 | 55.79 | 1.14 | 244 |
| 26 | 002478 | | 959.48 | 113.28 | 1.05 | 284 |
| 27 | 002545 | | 918.99 | 49.81 | 1.01 | 679 |
| 28 | 688231 | | 784.54 | 30.17 | 0.86 | 292 |
| 29 | 688809 | | 62.08 | 0.25 | 0.07 | 3947 |
| 30 | 600930 | | 46.70 | 7.48 | 0.05 | 1870 |
| 31 | 688765 | | 44.98 | 0.85 | 0.05 | 2376 |
| 32 | 688783 | | 38.76 | 2.11 | 0.04 | 2878 |
| 33 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 34 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 35 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 36 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 37 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 38 | 301656 | | 7.74 | 0.30 | 0.01 | 3889 |
| 39 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 40 | 688729 | | 4.14 | 0.17 | 0.00 | 3394 |
| 41 | 301638 | | 3.05 | 0.21 | 0.00 | 4161 |
| 42 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 43 | 001386 | | 2.69 | 0.15 | 0.00 | 3525 |
| 44 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 45 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 46 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 47 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 48 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 49 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 50 | 603092 | | 0.78 | 0.01 | 0.00 | 4945 |
| 51 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 52 | 603418 | | 0.72 | 0.01 | 0.00 | 4291 |
| 53 | 001285 | | 0.67 | 0.01 | 0.00 | 3969 |
| 54 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 55 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 56 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 57 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 58 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 59 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 60 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 61 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |