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$file: config.inc.php,v $
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工银精选平衡混合(483003) - 全部持股 - 搜狐基金
工银精选平衡混合(483003)
2026-09-10
0.6380
-0.5301%
| 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 | 000725 | | 6,093.36 | 702.00 | 4.86 | 2268 |
| 2 | 601658 | | 5,058.18 | 1,026.00 | 4.03 | 1136 |
| 3 | 601607 | | 3,649.80 | 237.00 | 2.91 | 701 |
| 4 | 002236 | | 3,512.45 | 213.01 | 2.80 | 969 |
| 5 | 000778 | | 3,483.69 | 939.00 | 2.78 | 181 |
| 6 | 002262 | | 3,262.50 | 174.00 | 2.60 | 389 |
| 7 | 000895 | | 3,158.40 | 141.00 | 2.52 | 1053 |
| 8 | 600028 | | 3,010.50 | 675.00 | 2.40 | 1313 |
| 9 | 601952 | | 2,831.22 | 378.00 | 2.26 | 190 |
| 10 | 600820 | | 2,813.40 | 540.00 | 2.24 | 429 |
| 11 | 600985 | | 2,781.90 | 198.00 | 2.22 | 865 |
| 12 | 600941 | | 2,610.20 | 30.31 | 2.08 | 1642 |
| 13 | 601390 | | 2,564.55 | 615.00 | 2.04 | 694 |
| 14 | 601877 | | 2,557.14 | 102.00 | 2.04 | 1033 |
| 15 | 601966 | | 2,537.31 | 249.00 | 2.02 | 260 |
| 16 | 600674 | | 2,423.16 | 171.01 | 1.93 | 1090 |
| 17 | 002461 | | 2,271.00 | 300.00 | 1.81 | 211 |
| 18 | 002096 | | 2,212.56 | 252.00 | 1.76 | 151 |
| 19 | 601857 | | 2,187.36 | 252.00 | 1.74 | 1776 |
| 20 | 601688 | | 2,103.24 | 102.00 | 1.68 | 1797 |
| 21 | 600033 | | 2,018.94 | 627.00 | 1.61 | 204 |
| 22 | 000060 | | 1,998.48 | 264.00 | 1.59 | 531 |
| 23 | 601601 | | 1,796.76 | 63.00 | 1.43 | 1862 |
| 24 | 688187 | | 1,709.63 | 24.90 | 1.36 | 729 |
| 25 | 600642 | | 1,623.78 | 186.00 | 1.29 | 520 |
| 26 | 688029 | | 1,615.50 | 22.50 | 1.29 | 481 |
| 27 | 601699 | | 1,456.56 | 102.00 | 1.16 | 1199 |
| 28 | 000061 | | 1,327.20 | 237.00 | 1.06 | 144 |
| 29 | 600801 | | 1,263.60 | 81.00 | 1.01 | 1133 |
| 30 | 603187 | | 1,137.51 | 99.00 | 0.91 | 285 |
| 31 | 688795 | | 419.84 | 0.62 | 0.33 | 2450 |
| 32 | 688802 | | 307.09 | 0.40 | 0.24 | 2906 |
| 33 | 688783 | | 254.77 | 4.44 | 0.20 | 1490 |
| 34 | 688765 | | 79.98 | 1.65 | 0.06 | 872 |
| 35 | 001248 | | 59.46 | 5.88 | 0.05 | 4901 |
| 36 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 37 | 001399 | | 55.14 | 1.62 | 0.04 | 4836 |
| 38 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 39 | 688820 | | 30.83 | 0.22 | 0.02 | 4491 |
| 40 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 41 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 42 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 43 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 44 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 45 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 46 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 47 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 48 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 49 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 50 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 51 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 52 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 53 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 54 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 62 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 63 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 64 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 65 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 66 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 69 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 70 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |