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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-06-01
1.0851
1.8300%
| 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 | 01109 | | 76,481.35 | 3,024.45 | 7.08 | 165 |
| 2 | 02423 | | 71,500.77 | 2,136.66 | 6.62 | 168 |
| 3 | 601668 | | 53,285.77 | 10,635.88 | 4.93 | 221 |
| 4 | 600153 | | 46,668.30 | 5,255.44 | 4.32 | 56 |
| 5 | 00688 | | 44,591.07 | 4,372.50 | 4.13 | 66 |
| 6 | 00123 | | 40,845.41 | 12,270.60 | 3.78 | 8 |
| 7 | 03900 | | 39,571.35 | 5,133.70 | 3.66 | 63 |
| 8 | 002271 | | 39,001.33 | 2,547.44 | 3.61 | 153 |
| 9 | 00817 | | 38,278.33 | 33,606.80 | 3.54 | 17 |
| 10 | 001979 | | 36,906.03 | 4,388.35 | 3.42 | 149 |