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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银北证50成份指数C(018113) - 全部持股 - 搜狐基金
工银北证50成份指数C(018113)
2026-09-21
1.1888
1.2520%
| 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 | 920438 | | 4,643.62 | 29.23 | 9.80 | 164 |
| 2 | 920185 | | 2,845.06 | 114.35 | 6.00 | 215 |
| 3 | 920982 | | 1,941.95 | 15.41 | 4.10 | 164 |
| 4 | 920077 | | 1,745.59 | 98.40 | 3.68 | 123 |
| 5 | 920808 | | 1,721.96 | 20.09 | 3.63 | 131 |
| 6 | 920599 | | 1,530.62 | 92.93 | 3.23 | 209 |
| 7 | 920809 | | 1,432.97 | 160.47 | 3.02 | 97 |
| 8 | 920116 | | 1,431.27 | 22.47 | 3.02 | 117 |
| 9 | 920368 | | 1,378.04 | 47.18 | 2.91 | 124 |
| 10 | 920394 | | 1,350.64 | 19.59 | 2.85 | 221 |
| 11 | 920493 | | 1,347.08 | 12.17 | 2.84 | 115 |
| 12 | 920047 | | 1,321.26 | 64.29 | 2.79 | 120 |
| 13 | 920522 | | 1,219.35 | 51.45 | 2.57 | 200 |
| 14 | 920491 | | 1,089.15 | 37.82 | 2.30 | 114 |
| 15 | 920640 | | 987.41 | 31.44 | 2.08 | 143 |
| 16 | 920139 | | 978.89 | 54.14 | 2.07 | 98 |
| 17 | 920799 | | 939.99 | 28.01 | 1.98 | 123 |
| 18 | 920593 | | 904.78 | 31.86 | 1.91 | 130 |
| 19 | 920402 | | 805.22 | 56.55 | 1.70 | 99 |
| 20 | 920978 | | 753.36 | 36.17 | 1.59 | 132 |
| 21 | 920015 | | 724.66 | 13.62 | 1.53 | 132 |
| 22 | 920029 | | 708.36 | 20.79 | 1.49 | 107 |
| 23 | 920037 | | 680.03 | 17.15 | 1.44 | 116 |
| 24 | 920111 | | 679.35 | 20.79 | 1.43 | 100 |
| 25 | 920576 | | 676.52 | 10.95 | 1.43 | 93 |
| 26 | 920060 | | 664.90 | 25.47 | 1.40 | 93 |
| 27 | 920174 | | 662.03 | 21.78 | 1.40 | 117 |
| 28 | 920418 | | 649.62 | 32.64 | 1.37 | 112 |
| 29 | 920735 | | 618.52 | 25.92 | 1.31 | 106 |
| 30 | 920571 | | 600.42 | 74.40 | 1.27 | 94 |
| 31 | 920239 | | 582.10 | 24.40 | 1.23 | 104 |
| 32 | 920509 | | 571.65 | 21.47 | 1.21 | 101 |
| 33 | 920208 | | 537.08 | 43.67 | 1.13 | 96 |
| 34 | 920002 | | 536.61 | 10.67 | 1.13 | 93 |
| 35 | 920261 | | 512.66 | 38.99 | 1.08 | 90 |
| 36 | 920819 | | 423.45 | 164.13 | 0.89 | 93 |
| 37 | 920946 | | 418.60 | 42.89 | 0.88 | 96 |
| 38 | 920806 | | 399.71 | 40.29 | 0.84 | 90 |
| 39 | 920100 | | 395.44 | 10.38 | 0.83 | 85 |
| 40 | 920088 | | 386.88 | 11.80 | 0.82 | 83 |
| 41 | 920068 | | 357.90 | 21.94 | 0.76 | 88 |
| 42 | 920106 | | 354.35 | 9.47 | 0.75 | 104 |
| 43 | 920879 | | 353.48 | 26.90 | 0.75 | 88 |
| 44 | 920533 | | 347.84 | 17.52 | 0.73 | 95 |
| 45 | 920019 | | 338.00 | 21.11 | 0.71 | 81 |
| 46 | 920839 | | 310.66 | 11.87 | 0.66 | 114 |
| 47 | 920247 | | 287.07 | 18.99 | 0.61 | 88 |
| 48 | 920953 | | 286.24 | 12.86 | 0.60 | 94 |
| 49 | 920821 | | 276.94 | 13.91 | 0.58 | 88 |
| 50 | 920720 | | 265.74 | 26.63 | 0.56 | 88 |