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$file: config.inc.php,v $
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工银双利债券A(485111) - 全部持股 - 搜狐基金
工银双利债券A(485111)
2026-04-14
1.9780
0.2026%
| 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 | 600036 | | 4,328.30 | 102.81 | 0.71 | 2499 |
| 2 | 600926 | | 4,216.36 | 275.94 | 0.69 | 1375 |
| 3 | 300408 | | 2,998.91 | 65.55 | 0.49 | 1835 |
| 4 | 601318 | | 2,194.96 | 32.09 | 0.36 | 3717 |
| 5 | 600801 | | 2,145.04 | 87.41 | 0.35 | 1098 |
| 6 | 601688 | | 2,017.42 | 85.52 | 0.33 | 1706 |
| 7 | 000893 | | 1,993.63 | 41.56 | 0.33 | 865 |
| 8 | 300394 | | 1,963.30 | 9.67 | 0.32 | 2139 |
| 9 | 601601 | | 1,826.02 | 43.57 | 0.30 | 2546 |
| 10 | 601600 | | 1,814.40 | 148.48 | 0.30 | 1856 |
| 11 | 300347 | | 1,697.49 | 29.94 | 0.28 | 1300 |
| 12 | 688037 | | 1,616.75 | 10.89 | 0.27 | 803 |
| 13 | 600919 | | 1,592.34 | 153.11 | 0.26 | 1803 |
| 14 | 000630 | | 1,534.41 | 255.31 | 0.25 | 1049 |
| 15 | 300750 | | 1,521.48 | 4.14 | 0.25 | 5291 |
| 16 | 601965 | | 1,495.33 | 90.08 | 0.25 | 382 |
| 17 | 603129 | | 1,459.39 | 5.24 | 0.24 | 1285 |
| 18 | 300476 | | 1,414.89 | 4.92 | 0.23 | 2215 |
| 19 | 600938 | | 1,332.75 | 44.16 | 0.22 | 1807 |
| 20 | 002039 | | 1,303.23 | 71.72 | 0.21 | 413 |
| 21 | 002027 | | 1,225.19 | 166.24 | 0.20 | 2127 |
| 22 | 600461 | | 1,217.67 | 131.36 | 0.20 | 537 |
| 23 | 920522 | | 1,190.47 | 19.49 | 0.20 | 333 |
| 24 | 688012 | | 1,187.30 | 4.18 | 0.20 | 2427 |
| 25 | 600048 | | 1,185.35 | 194.32 | 0.20 | 958 |
| 26 | 601668 | | 1,172.82 | 228.62 | 0.19 | 1535 |
| 27 | 603667 | | 1,144.17 | 16.35 | 0.19 | 211 |
| 28 | 600521 | | 1,104.03 | 65.06 | 0.18 | 511 |
| 29 | 600522 | | 1,081.04 | 59.66 | 0.18 | 1205 |
| 30 | 601881 | | 1,012.84 | 64.43 | 0.17 | 883 |
| 31 | 688273 | | 978.81 | 23.02 | 0.16 | 126 |
| 32 | 600426 | | 960.19 | 30.55 | 0.16 | 1946 |
| 33 | 000858 | | 956.03 | 9.02 | 0.16 | 1480 |
| 34 | 002202 | | 950.03 | 46.57 | 0.16 | 1099 |
| 35 | 688548 | | 896.78 | 61.68 | 0.15 | 436 |
| 36 | 601168 | | 892.77 | 32.30 | 0.15 | 1263 |
| 37 | 603950 | | 869.08 | 30.02 | 0.14 | 391 |
| 38 | 300687 | | 866.19 | 37.71 | 0.14 | 206 |
| 39 | 000960 | | 862.05 | 30.92 | 0.14 | 952 |
| 40 | 688553 | | 851.02 | 47.84 | 0.14 | 350 |
| 41 | 688362 | | 850.93 | 26.26 | 0.14 | 342 |
| 42 | 605599 | | 847.31 | 51.76 | 0.14 | 519 |
| 43 | 600999 | | 842.65 | 50.64 | 0.14 | 772 |
| 44 | 603678 | | 819.78 | 23.21 | 0.13 | 320 |
| 45 | 300821 | | 818.42 | 70.19 | 0.13 | 109 |
| 46 | 300415 | | 806.97 | 30.97 | 0.13 | 509 |
| 47 | 300570 | | 790.36 | 6.84 | 0.13 | 542 |
| 48 | 002222 | | 787.63 | 13.98 | 0.13 | 830 |
| 49 | 002653 | | 783.14 | 15.26 | 0.13 | 424 |
| 50 | 688170 | | 781.35 | 24.84 | 0.13 | 175 |
| 51 | 002466 | | 754.83 | 13.63 | 0.12 | 1032 |
| 52 | 600019 | | 733.45 | 98.45 | 0.12 | 1517 |
| 53 | 600111 | | 727.77 | 15.78 | 0.12 | 895 |
| 54 | 002262 | | 727.76 | 30.16 | 0.12 | 612 |
| 55 | 603278 | | 705.46 | 41.40 | 0.12 | 40 |
| 56 | 600861 | | 676.75 | 36.90 | 0.11 | 212 |
| 57 | 002478 | | 669.89 | 79.09 | 0.11 | 284 |
| 58 | 600586 | | 666.70 | 118.42 | 0.11 | 200 |
| 59 | 002812 | | 663.82 | 11.72 | 0.11 | 766 |
| 60 | 600901 | | 631.95 | 103.26 | 0.10 | 856 |
| 61 | 002979 | | 595.29 | 14.15 | 0.10 | 195 |
| 62 | 000729 | | 594.29 | 52.92 | 0.10 | 792 |
| 63 | 002468 | | 590.21 | 43.98 | 0.10 | 407 |
| 64 | 688331 | | 575.19 | 7.39 | 0.09 | 702 |
| 65 | 920978 | | 574.10 | 15.56 | 0.09 | 207 |
| 66 | 688443 | | 570.32 | 20.94 | 0.09 | 357 |
| 67 | 301333 | | 550.24 | 9.24 | 0.09 | 149 |
| 68 | 600729 | | 549.64 | 21.14 | 0.09 | 422 |
| 69 | 002605 | | 510.74 | 21.92 | 0.08 | 152 |
| 70 | 688266 | | 505.90 | 5.46 | 0.08 | 958 |
| 71 | 600731 | | 483.92 | 71.48 | 0.08 | 78 |
| 72 | 002922 | | 470.32 | 15.36 | 0.08 | 523 |
| 73 | 603383 | | 462.93 | 12.82 | 0.08 | 136 |
| 74 | 601069 | | 452.49 | 16.96 | 0.07 | 324 |
| 75 | 688308 | | 435.39 | 13.76 | 0.07 | 347 |
| 76 | 300745 | | 425.81 | 16.53 | 0.07 | 67 |
| 77 | 301230 | | 421.47 | 14.11 | 0.07 | 190 |
| 78 | 300433 | | 414.40 | 13.69 | 0.07 | 1597 |
| 79 | 600557 | | 361.07 | 25.59 | 0.06 | 146 |
| 80 | 600547 | | 360.78 | 9.32 | 0.06 | 1812 |
| 81 | 605020 | | 358.44 | 13.33 | 0.06 | 434 |
| 82 | 688369 | | 339.82 | 13.36 | 0.06 | 227 |
| 83 | 605111 | | 331.57 | 9.28 | 0.05 | 189 |
| 84 | 300870 | | 329.29 | 1.49 | 0.05 | 361 |
| 85 | 002572 | | 317.25 | 23.31 | 0.05 | 549 |
| 86 | 600764 | | 272.03 | 9.95 | 0.04 | 274 |
| 87 | 688766 | | 265.78 | 2.09 | 0.04 | 370 |
| 88 | 603822 | | 259.16 | 2.69 | 0.04 | 33 |
| 89 | 601208 | | 247.33 | 9.13 | 0.04 | 332 |
| 90 | 002965 | | 242.05 | 5.95 | 0.04 | 125 |
| 91 | 600584 | | 228.04 | 6.20 | 0.04 | 794 |
| 92 | 301291 | | 225.11 | 5.41 | 0.04 | 290 |
| 93 | 601567 | | 217.08 | 9.43 | 0.04 | 669 |
| 94 | 688099 | | 167.01 | 1.91 | 0.03 | 1179 |
| 95 | 603766 | | 131.30 | 8.15 | 0.02 | 1033 |
| 96 | 600859 | | 108.71 | 7.00 | 0.02 | 294 |