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工银核心价值混合A(481001) - 全部持股 - 搜狐基金
工银核心价值混合A(481001)
2026-02-13
0.3740
-0.9272%
| 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 | 300308 | | 41,398.26 | 67.87 | 9.11 | 3185 |
| 2 | 300502 | | 28,416.58 | 65.95 | 6.26 | 2457 |
| 3 | 688498 | | 27,003.38 | 42.06 | 5.94 | 439 |
| 4 | 002371 | | 20,493.33 | 44.64 | 4.51 | 862 |
| 5 | 300750 | | 17,543.79 | 47.77 | 3.86 | 3666 |
| 6 | 002850 | | 15,720.82 | 99.59 | 3.46 | 185 |
| 7 | 603986 | | 15,034.78 | 70.17 | 3.31 | 720 |
| 8 | 300394 | | 14,956.00 | 73.66 | 3.29 | 579 |
| 9 | 601899 | | 14,607.35 | 423.77 | 3.22 | 3306 |
| 10 | 002475 | | 13,537.87 | 238.72 | 2.98 | 1525 |