/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银主题策略混合A(481015) - 全部持股 - 搜狐基金
工银主题策略混合A(481015)
2026-09-29
8.6430
0.2552%
| 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 | 688037 | | 47,758.54 | 108.78 | 9.67 | 1381 |
| 2 | 688361 | | 41,382.43 | 96.24 | 8.38 | 1730 |
| 3 | 688409 | | 37,969.09 | 123.98 | 7.69 | 1229 |
| 4 | 688347 | | 36,246.08 | 107.78 | 7.34 | 2259 |
| 5 | 002371 | | 34,835.74 | 39.38 | 7.06 | 3614 |
| 6 | 688172 | | 33,591.25 | 401.52 | 6.80 | 886 |
| 7 | 688120 | | 33,512.04 | 104.02 | 6.79 | 1727 |
| 8 | 688012 | | 33,439.37 | 71.38 | 6.77 | 3695 |
| 9 | 300567 | | 31,216.90 | 98.29 | 6.32 | 1707 |
| 10 | 688072 | | 31,209.59 | 35.48 | 6.32 | 2808 |
| 11 | 688256 | | 14,168.32 | 8.88 | 2.87 | 4457 |
| 12 | 300604 | | 13,445.12 | 39.38 | 2.72 | 3101 |
| 13 | 688200 | | 11,695.18 | 22.27 | 2.37 | 1636 |
| 14 | 688536 | | 11,506.59 | 31.60 | 2.33 | 1169 |
| 15 | 688652 | | 10,644.82 | 53.18 | 2.16 | 798 |
| 16 | 688702 | | 9,897.40 | 25.38 | 2.00 | 1488 |
| 17 | 688257 | | 8,379.37 | 82.23 | 1.70 | 1023 |
| 18 | 688048 | | 7,683.71 | 15.31 | 1.56 | 753 |
| 19 | 688795 | | 213.24 | 0.32 | 0.04 | 2450 |
| 20 | 688783 | | 195.57 | 3.41 | 0.04 | 1490 |
| 21 | 688802 | | 179.15 | 0.23 | 0.04 | 2906 |
| 22 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 23 | 688765 | | 66.74 | 1.37 | 0.01 | 872 |
| 24 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 25 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 26 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 27 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 28 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 29 | 688820 | | 23.25 | 0.16 | 0.00 | 4491 |
| 30 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 31 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 32 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 33 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 34 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 35 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 36 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 37 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 38 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 39 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 40 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 41 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 42 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 45 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 54 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 55 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 56 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 57 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 59 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 61 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |