/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银价值精选混合A(019085) - 全部持股 - 搜狐基金
工银价值精选混合A(019085)
2025-12-24
1.0661
-0.0843%
| 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 | 02423 | | 43,341.35 | 901.63 | 5.20 | 88 |
| 2 | 601668 | | 36,598.24 | 6,715.27 | 4.39 | 242 |
| 3 | 001979 | | 35,392.73 | 3,480.11 | 4.24 | 213 |
| 4 | 01109 | | 33,674.97 | 1,213.95 | 4.04 | 102 |
| 5 | 00688 | | 33,525.55 | 2,557.25 | 4.02 | 58 |
| 6 | 00123 | | 32,755.94 | 6,881.50 | 3.93 | 17 |
| 7 | 00817 | | 32,389.63 | 22,809.60 | 3.88 | 17 |
| 8 | 03900 | | 31,785.95 | 3,666.20 | 3.81 | 54 |
| 9 | 603833 | | 29,185.45 | 547.57 | 3.50 | 33 |
| 10 | 01908 | | 27,663.02 | 1,694.00 | 3.32 | 22 |