/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银悦享混合C(014069) - 全部持股 - 搜狐基金
工银悦享混合C(014069)
2026-09-21
0.8396
0.0238%
| 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 | 688012 | | 2,535.48 | 5.41 | 6.65 | 3695 |
| 2 | 002371 | | 2,397.16 | 2.71 | 6.29 | 3614 |
| 3 | 000657 | | 2,248.46 | 23.49 | 5.90 | 1914 |
| 4 | 601899 | | 1,762.82 | 70.12 | 4.62 | 4040 |
| 5 | 000408 | | 1,715.67 | 24.75 | 4.50 | 1748 |
| 6 | 688008 | | 1,693.70 | 5.47 | 4.44 | 3170 |
| 7 | 300604 | | 1,608.09 | 4.71 | 4.22 | 3101 |
| 8 | 00981 | | 1,584.03 | 20.40 | 4.15 | 2124 |
| 9 | 000792 | | 1,499.84 | 49.68 | 3.93 | 1711 |
| 10 | 605376 | | 1,378.20 | 5.08 | 3.61 | 1270 |
| 11 | 688981 | | 1,184.53 | 7.46 | 3.11 | 3360 |
| 12 | 601872 | | 1,146.93 | 65.28 | 3.01 | 1890 |
| 13 | 01208 | | 1,101.87 | 182.80 | 2.89 | 129 |
| 14 | 301217 | | 1,086.16 | 6.58 | 2.85 | 855 |
| 15 | 002428 | | 1,040.76 | 8.66 | 2.73 | 566 |
| 16 | 002384 | | 965.45 | 3.68 | 2.53 | 3812 |
| 17 | 688809 | | 947.27 | 1.52 | 2.48 | 2200 |
| 18 | 600497 | | 855.21 | 70.62 | 2.24 | 695 |
| 19 | 002463 | | 793.03 | 5.19 | 2.08 | 3066 |
| 20 | 688820 | | 724.90 | 3.76 | 1.90 | 4491 |
| 21 | 002916 | | 723.48 | 1.58 | 1.90 | 2786 |
| 22 | 300502 | | 662.84 | 1.09 | 1.74 | 5240 |
| 23 | 300285 | | 596.38 | 5.78 | 1.56 | 1310 |
| 24 | 600206 | | 593.41 | 8.91 | 1.56 | 233 |
| 25 | 301526 | | 561.91 | 12.04 | 1.47 | 1283 |
| 26 | 688362 | | 460.25 | 4.77 | 1.21 | 567 |
| 27 | 688347 | | 386.24 | 1.15 | 1.01 | 2259 |
| 28 | 300835 | | 380.95 | 1.66 | 1.00 | 413 |
| 29 | 01888 | | 366.00 | 4.25 | 0.96 | 877 |
| 30 | 300811 | | 331.17 | 3.49 | 0.87 | 473 |
| 31 | 688456 | | 330.48 | 2.37 | 0.87 | 512 |
| 32 | 920186 | | 61.97 | 0.54 | 0.16 | 99 |
| 33 | 688795 | | 49.96 | 0.07 | 0.13 | 2450 |
| 34 | 688783 | | 48.36 | 0.84 | 0.13 | 1490 |
| 35 | 688802 | | 40.98 | 0.05 | 0.11 | 2906 |
| 36 | 301666 | | 20.99 | 0.05 | 0.06 | 4417 |
| 37 | 688765 | | 16.54 | 0.34 | 0.04 | 872 |
| 38 | 688759 | | 14.03 | 0.46 | 0.04 | 1140 |
| 39 | 001248 | | 12.87 | 1.27 | 0.03 | 4901 |
| 40 | 688781 | | 12.50 | 0.30 | 0.03 | 3952 |
| 41 | 688808 | | 11.88 | 0.01 | 0.03 | 4601 |
| 42 | 688790 | | 7.70 | 0.06 | 0.02 | 1710 |
| 43 | 920072 | | 6.05 | 0.16 | 0.02 | 150 |
| 44 | 688797 | | 5.48 | 0.01 | 0.01 | 4660 |
| 45 | 301682 | | 4.87 | 0.03 | 0.01 | 4016 |
| 46 | 688818 | | 4.76 | 0.07 | 0.01 | 3927 |
| 47 | 001399 | | 4.30 | 0.16 | 0.01 | 4836 |
| 48 | 688813 | | 3.99 | 0.02 | 0.01 | 4157 |
| 49 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 50 | 688712 | | 3.41 | 0.10 | 0.01 | 3879 |
| 51 | 00358 | | 2.69 | 0.10 | 0.01 | 155 |
| 52 | 688785 | | 2.64 | 0.01 | 0.01 | 4157 |
| 53 | 001257 | | 2.63 | 0.13 | 0.01 | 4416 |
| 54 | 603067 | | 2.31 | 0.05 | 0.01 | 700 |
| 55 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 56 | 603459 | | 1.62 | 0.02 | 0.00 | 5123 |
| 57 | 301696 | | 1.61 | 0.02 | 0.00 | 4774 |
| 58 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 59 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 60 | 301687 | | 1.29 | 0.02 | 0.00 | 4439 |
| 61 | 301599 | | 1.23 | 0.04 | 0.00 | 4435 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 001365 | | 1.00 | 0.03 | 0.00 | 4673 |
| 64 | 001393 | | 0.87 | 0.02 | 0.00 | 4559 |
| 65 | 301683 | | 0.84 | 0.01 | 0.00 | 4675 |
| 66 | 001237 | | 0.76 | 0.01 | 0.00 | 4465 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 688816 | | 0.54 | 0.01 | 0.00 | 3741 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 001369 | | 0.46 | 0.03 | 0.00 | 1883 |
| 71 | 601112 | | 0.38 | 0.02 | 0.00 | 4902 |
| 72 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 73 | 001312 | | 0.19 | 0.01 | 0.00 | 4520 |
| 74 | 603293 | | 0.19 | 0.01 | 0.00 | 5313 |
| 75 | 603352 | | 0.19 | 0.01 | 0.00 | 4339 |
| 76 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 77 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 78 | 01818 | | 0.05 | 0.00 | 0.00 | 288 |