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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)
2026-04-01
5.3870
1.9686%
| 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 | | 8,552.41 | 57.59 | 9.78 | 803 |
| 2 | 688072 | | 7,930.99 | 24.03 | 9.07 | 1784 |
| 3 | 688012 | | 7,286.98 | 25.68 | 8.33 | 2427 |
| 4 | 002371 | | 6,974.34 | 15.19 | 7.98 | 2660 |
| 5 | 688361 | | 6,836.16 | 44.68 | 7.82 | 1106 |
| 6 | 300308 | | 6,200.04 | 10.16 | 7.09 | 4636 |
| 7 | 688120 | | 4,609.92 | 30.72 | 5.27 | 1093 |
| 8 | 688498 | | 4,470.88 | 6.96 | 5.11 | 1315 |
| 9 | 688256 | | 4,177.53 | 3.08 | 4.78 | 3701 |
| 10 | 300502 | | 3,964.10 | 9.20 | 4.53 | 4179 |
| 11 | 300953 | | 2,796.52 | 16.64 | 3.20 | 786 |
| 12 | 688486 | | 2,560.98 | 34.46 | 2.93 | 291 |
| 13 | 688392 | | 2,480.02 | 22.10 | 2.84 | 460 |
| 14 | 688409 | | 2,244.38 | 33.30 | 2.57 | 305 |
| 15 | 688172 | | 2,157.63 | 74.56 | 2.47 | 502 |
| 16 | 688778 | | 1,905.53 | 24.63 | 2.18 | 1064 |
| 17 | 688279 | | 1,843.60 | 9.06 | 2.11 | 403 |
| 18 | 688347 | | 1,777.46 | 16.48 | 2.03 | 1005 |
| 19 | 688052 | | 1,763.90 | 11.15 | 2.02 | 636 |
| 20 | 688507 | | 883.04 | 8.80 | 1.01 | 213 |
| 21 | 301413 | | 392.27 | 2.91 | 0.45 | 355 |
| 22 | 688795 | | 131.05 | 0.32 | 0.15 | 3414 |
| 23 | 688802 | | 93.06 | 0.23 | 0.11 | 3606 |
| 24 | 600930 | | 81.55 | 13.07 | 0.09 | 1870 |
| 25 | 688765 | | 72.57 | 1.37 | 0.08 | 2376 |
| 26 | 688783 | | 62.63 | 3.41 | 0.07 | 2878 |
| 27 | 688759 | | 31.54 | 1.26 | 0.04 | 3082 |
| 28 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 29 | 301656 | | 11.49 | 0.45 | 0.01 | 3889 |
| 30 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 31 | 688729 | | 7.42 | 0.31 | 0.01 | 3394 |
| 32 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 33 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 34 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 35 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 36 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 37 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 38 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 39 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 42 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 43 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 44 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 45 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 46 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 47 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 48 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 49 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 50 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 51 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 52 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 53 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 54 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 55 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 56 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 57 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 58 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 59 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 60 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 61 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 62 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 63 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 64 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |