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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)
2026-04-03
0.3676
0.6021%
| 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 | 4636 |
| 2 | 300502 | | 28,416.58 | 65.95 | 6.26 | 4179 |
| 3 | 688498 | | 27,003.38 | 42.06 | 5.94 | 1315 |
| 4 | 002371 | | 20,493.33 | 44.64 | 4.51 | 2660 |
| 5 | 300750 | | 17,543.79 | 47.77 | 3.86 | 5291 |
| 6 | 002850 | | 15,720.82 | 99.59 | 3.46 | 1268 |
| 7 | 603986 | | 15,034.78 | 70.17 | 3.31 | 2841 |
| 8 | 300394 | | 14,956.00 | 73.66 | 3.29 | 2139 |
| 9 | 601899 | | 14,607.35 | 423.77 | 3.22 | 4832 |
| 10 | 002475 | | 13,537.87 | 238.72 | 2.98 | 3835 |
| 11 | 688256 | | 13,320.45 | 9.83 | 2.93 | 3701 |
| 12 | 002384 | | 12,651.79 | 149.46 | 2.79 | 2006 |
| 13 | 002126 | | 10,481.29 | 277.28 | 2.31 | 1088 |
| 14 | 002517 | | 10,205.26 | 466.63 | 2.25 | 1765 |
| 15 | 300408 | | 9,792.26 | 214.04 | 2.16 | 1835 |
| 16 | 601100 | | 9,275.44 | 84.39 | 2.04 | 1907 |
| 17 | 300476 | | 7,865.31 | 27.35 | 1.73 | 2215 |
| 18 | 688037 | | 7,842.01 | 52.80 | 1.73 | 803 |
| 19 | 600426 | | 7,310.15 | 232.59 | 1.61 | 1946 |
| 20 | 601138 | | 7,261.71 | 117.03 | 1.60 | 2869 |
| 21 | 603259 | | 7,081.22 | 78.12 | 1.56 | 2780 |
| 22 | 688361 | | 6,074.65 | 39.71 | 1.34 | 1106 |
| 23 | 002202 | | 5,964.76 | 292.39 | 1.31 | 1099 |
| 24 | 600415 | | 5,350.75 | 335.47 | 1.18 | 1664 |
| 25 | 601689 | | 5,134.36 | 66.52 | 1.13 | 1422 |
| 26 | 605499 | | 4,729.86 | 17.69 | 1.04 | 1360 |
| 27 | 002409 | | 4,677.27 | 63.12 | 1.03 | 851 |
| 28 | 002837 | | 4,363.06 | 40.82 | 0.96 | 1355 |
| 29 | 002241 | | 4,282.49 | 149.06 | 0.94 | 1712 |
| 30 | 600183 | | 4,156.78 | 58.21 | 0.92 | 2711 |
| 31 | 601077 | | 4,007.72 | 620.39 | 0.88 | 1145 |
| 32 | 002262 | | 3,602.85 | 149.31 | 0.79 | 612 |
| 33 | 002318 | | 3,488.76 | 120.51 | 0.77 | 833 |
| 34 | 600309 | | 2,985.15 | 38.93 | 0.66 | 2615 |
| 35 | 000963 | | 2,815.95 | 71.38 | 0.62 | 932 |
| 36 | 002142 | | 2,748.04 | 97.83 | 0.60 | 1575 |
| 37 | 002851 | | 2,717.38 | 30.17 | 0.60 | 972 |
| 38 | 603129 | | 2,391.07 | 8.58 | 0.53 | 1285 |
| 39 | 600549 | | 2,299.36 | 56.00 | 0.51 | 1661 |
| 40 | 300772 | | 2,165.96 | 113.64 | 0.48 | 493 |
| 41 | 603799 | | 2,158.38 | 31.62 | 0.48 | 2528 |
| 42 | 301358 | | 2,153.82 | 33.31 | 0.47 | 1133 |
| 43 | 002049 | | 2,145.21 | 27.22 | 0.47 | 1451 |
| 44 | 688766 | | 2,018.21 | 15.87 | 0.44 | 370 |
| 45 | 000893 | | 1,989.80 | 41.48 | 0.44 | 865 |
| 46 | 688691 | | 1,957.50 | 19.19 | 0.43 | 365 |
| 47 | 600160 | | 1,887.19 | 49.12 | 0.42 | 1541 |
| 48 | 600761 | | 1,836.02 | 87.89 | 0.40 | 461 |
| 49 | 603444 | | 1,555.53 | 3.67 | 0.34 | 1179 |
| 50 | 002463 | | 1,433.63 | 19.62 | 0.32 | 2515 |
| 51 | 002545 | | 1,428.40 | 77.42 | 0.31 | 679 |
| 52 | 688002 | | 1,426.07 | 14.15 | 0.31 | 1554 |
| 53 | 002353 | | 1,373.39 | 19.39 | 0.30 | 1488 |
| 54 | 301200 | | 1,343.29 | 11.31 | 0.30 | 603 |
| 55 | 600276 | | 1,326.61 | 22.27 | 0.29 | 2814 |
| 56 | 600188 | | 1,160.17 | 88.23 | 0.26 | 901 |
| 57 | 300413 | | 665.20 | 27.24 | 0.15 | 961 |
| 58 | 000408 | | 650.72 | 7.71 | 0.14 | 1683 |
| 59 | 688802 | | 159.52 | 0.40 | 0.04 | 3606 |
| 60 | 600930 | | 158.84 | 25.46 | 0.03 | 1870 |
| 61 | 688765 | | 86.96 | 1.65 | 0.02 | 2376 |
| 62 | 688783 | | 81.60 | 4.44 | 0.02 | 2878 |
| 63 | 688123 | | 49.54 | 0.39 | 0.01 | 724 |
| 64 | 688759 | | 31.54 | 1.26 | 0.01 | 3082 |
| 65 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 66 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 67 | 600885 | | 14.63 | 0.48 | 0.00 | 1107 |
| 68 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 69 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 70 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 71 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 72 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 73 | 688068 | | 2.53 | 0.02 | 0.00 | 528 |
| 74 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 75 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 76 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 77 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 78 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 79 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 80 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 81 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 82 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 83 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 84 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 85 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 86 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 87 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 88 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 89 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 90 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 91 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 92 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 93 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 94 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 95 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 96 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 97 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 98 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 99 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 100 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 101 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 102 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 103 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |