/*
$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)
2026-09-21
0.9131
2.5494%
| 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 | | 37,026.81 | 1,135.00 | 4.73 | 524 |
| 2 | 002244 | | 34,932.02 | 4,596.32 | 4.47 | 785 |
| 3 | 01109 | | 34,695.53 | 1,331.55 | 4.44 | 534 |
| 4 | 001979 | | 34,298.42 | 5,334.12 | 4.39 | 1093 |
| 5 | 002271 | | 34,269.54 | 2,887.07 | 4.38 | 1173 |
| 6 | 601155 | | 34,044.10 | 3,318.14 | 4.35 | 641 |
| 7 | 00123 | | 32,532.20 | 11,214.30 | 4.16 | 88 |
| 8 | 03900 | | 32,275.66 | 5,497.10 | 4.13 | 247 |
| 9 | 000786 | | 31,799.84 | 1,757.87 | 4.07 | 883 |
| 10 | 00960 | | 31,205.90 | 6,008.15 | 3.99 | 121 |
| 11 | 01908 | | 30,224.63 | 2,577.70 | 3.86 | 283 |
| 12 | 00817 | | 29,468.87 | 27,584.40 | 3.77 | 169 |
| 13 | 001914 | | 25,880.99 | 3,171.69 | 3.31 | 346 |
| 14 | 600153 | | 25,018.51 | 3,154.92 | 3.20 | 862 |
| 15 | 00688 | | 24,173.54 | 2,307.80 | 3.09 | 246 |
| 16 | 002372 | | 22,937.79 | 2,800.71 | 2.93 | 198 |
| 17 | 002508 | | 22,622.92 | 1,547.40 | 2.89 | 472 |
| 18 | 603833 | | 21,551.52 | 715.76 | 2.76 | 577 |
| 19 | 02602 | | 20,273.98 | 1,547.90 | 2.59 | 26 |
| 20 | 603737 | | 19,461.27 | 807.52 | 2.49 | 620 |
| 21 | 601668 | | 16,584.40 | 3,821.29 | 2.12 | 1432 |
| 22 | 00081 | | 15,915.81 | 8,217.30 | 2.04 | 101 |
| 23 | 02669 | | 14,788.75 | 5,271.50 | 1.89 | 48 |
| 24 | 600048 | | 14,634.13 | 3,160.72 | 1.87 | 994 |
| 25 | 01918 | | 14,587.88 | 27,089.80 | 1.87 | 9 |
| 26 | 002410 | | 14,431.86 | 1,768.61 | 1.85 | 564 |
| 27 | 01030 | | 12,474.70 | 10,799.00 | 1.60 | 53 |
| 28 | 00119 | | 11,140.80 | 8,170.00 | 1.42 | 41 |
| 29 | 002572 | | 9,236.54 | 1,265.28 | 1.18 | 368 |
| 30 | 02869 | | 7,918.69 | 2,325.80 | 1.01 | 102 |
| 31 | 06049 | | 7,313.56 | 326.88 | 0.94 | 67 |
| 32 | 001323 | | 3,662.20 | 231.79 | 0.47 | 98 |
| 33 | 688349 | | 815.31 | 53.71 | 0.10 | 520 |
| 34 | 688795 | | 732.99 | 1.08 | 0.09 | 2450 |
| 35 | 688802 | | 307.09 | 0.40 | 0.04 | 2906 |
| 36 | 688783 | | 254.77 | 4.44 | 0.03 | 1490 |
| 37 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 38 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 39 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 40 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 41 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 42 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 43 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 44 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 45 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 46 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 47 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 48 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 49 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 50 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 51 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 52 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 53 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 60 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 61 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 64 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 65 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 66 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 67 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 68 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 69 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 70 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 71 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 72 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 73 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 74 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 75 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 76 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 77 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |