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$file: config.inc.php,v $
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中银增长混合H(960011) - 全部持股 - 搜狐基金
中银增长混合H(960011)
2025-04-11
0.2778
-0.2155%
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 | 600030 | | 5,656.21 | 193.91 | 4.18 | 1253 |
2 | 600893 | | 5,408.40 | 130.48 | 4.00 | 1055 |
3 | 000768 | | 4,886.93 | 173.05 | 3.61 | 786 |
4 | 601668 | | 3,661.44 | 610.24 | 2.71 | 1658 |
5 | 601336 | | 3,594.80 | 72.33 | 2.66 | 1118 |
6 | 600038 | | 3,094.66 | 80.26 | 2.29 | 362 |
7 | 001979 | | 2,429.44 | 237.25 | 1.80 | 1085 |
8 | 601390 | | 2,310.75 | 361.62 | 1.71 | 777 |
9 | 600760 | | 2,231.94 | 44.01 | 1.65 | 1095 |
10 | 002271 | | 2,084.20 | 160.57 | 1.54 | 554 |
11 | 000852 | | 2,053.74 | 297.64 | 1.52 | 56 |
12 | 600266 | | 2,049.69 | 401.90 | 1.52 | 495 |
13 | 688408 | | 1,979.01 | 27.49 | 1.46 | 818 |
14 | 002475 | | 1,978.08 | 48.53 | 1.46 | 3954 |
15 | 000672 | | 1,954.47 | 255.49 | 1.45 | 293 |
16 | 601211 | | 1,924.12 | 103.17 | 1.42 | 924 |
17 | 600585 | | 1,859.60 | 78.20 | 1.38 | 1356 |
18 | 600048 | | 1,749.02 | 197.41 | 1.29 | 1504 |
19 | 600383 | | 1,717.22 | 392.06 | 1.27 | 555 |
20 | 002508 | | 1,597.18 | 74.53 | 1.18 | 705 |
21 | 601800 | | 1,497.17 | 143.27 | 1.11 | 529 |
22 | 600782 | | 1,482.16 | 443.76 | 1.10 | 307 |
23 | 600855 | | 1,427.36 | 110.82 | 1.06 | 35 |
24 | 600019 | | 1,425.55 | 203.65 | 1.05 | 1123 |
25 | 688111 | | 1,411.93 | 4.93 | 1.04 | 1781 |
26 | 600028 | | 1,396.25 | 209.02 | 1.03 | 1216 |
27 | 601868 | | 1,300.08 | 567.72 | 0.96 | 472 |
28 | 600754 | | 1,293.58 | 48.16 | 0.96 | 551 |
29 | 600153 | | 1,231.16 | 117.03 | 0.91 | 661 |
30 | 601881 | | 1,196.62 | 78.57 | 0.88 | 833 |
31 | 002241 | | 1,179.26 | 45.69 | 0.87 | 2076 |
32 | 600258 | | 1,076.63 | 73.39 | 0.80 | 671 |
33 | 688088 | | 1,000.52 | 25.95 | 0.74 | 463 |
34 | 600993 | | 946.49 | 36.25 | 0.70 | 395 |
35 | 601186 | | 897.83 | 97.91 | 0.66 | 694 |
36 | 688543 | | 888.68 | 17.73 | 0.66 | 266 |
37 | 688425 | | 872.15 | 198.22 | 0.64 | 489 |
38 | 002149 | | 774.91 | 43.78 | 0.57 | 264 |
39 | 000736 | | 718.70 | 83.57 | 0.53 | 93 |
40 | 600941 | | 712.50 | 6.03 | 0.53 | 2159 |
41 | 603899 | | 709.67 | 23.46 | 0.52 | 493 |
42 | 601155 | | 705.66 | 59.00 | 0.52 | 423 |
43 | 002110 | | 694.25 | 209.11 | 0.51 | 97 |
44 | 601628 | | 671.14 | 16.01 | 0.50 | 983 |
45 | 300347 | | 670.19 | 12.27 | 0.50 | 1018 |
46 | 002222 | | 657.72 | 20.30 | 0.49 | 360 |
47 | 600657 | | 653.70 | 157.14 | 0.48 | 64 |
48 | 002352 | | 647.62 | 16.07 | 0.48 | 1250 |
49 | 002648 | | 626.83 | 33.36 | 0.46 | 1042 |
50 | 002230 | | 567.76 | 11.75 | 0.42 | 1215 |
51 | 000729 | | 567.08 | 47.10 | 0.42 | 838 |
52 | 600581 | | 548.79 | 178.76 | 0.41 | 40 |
53 | 002714 | | 540.47 | 14.06 | 0.40 | 1261 |
54 | 600886 | | 534.17 | 32.14 | 0.40 | 1079 |
55 | 600406 | | 530.38 | 21.03 | 0.39 | 1136 |
56 | 000683 | | 529.04 | 94.64 | 0.39 | 500 |
57 | 688010 | | 525.70 | 18.45 | 0.39 | 199 |
58 | 000877 | | 522.70 | 92.35 | 0.39 | 181 |
59 | 300775 | | 499.60 | 20.04 | 0.37 | 226 |
60 | 600104 | | 453.19 | 21.83 | 0.34 | 1348 |
61 | 603517 | | 449.47 | 27.34 | 0.33 | 211 |
62 | 300395 | | 439.66 | 11.69 | 0.33 | 953 |
63 | 600862 | | 422.60 | 16.73 | 0.31 | 825 |
64 | 688525 | | 422.10 | 6.81 | 0.31 | 374 |
65 | 300446 | | 399.21 | 24.18 | 0.30 | 196 |
66 | 605009 | | 397.99 | 9.96 | 0.29 | 207 |
67 | 300738 | | 392.08 | 27.04 | 0.29 | 166 |
68 | 603501 | | 389.45 | 3.73 | 0.29 | 1325 |
69 | 300859 | | 386.98 | 11.00 | 0.29 | 338 |
70 | 002244 | | 361.28 | 41.96 | 0.27 | 452 |
71 | 688617 | | 355.76 | 0.96 | 0.26 | 802 |
72 | 300759 | | 352.35 | 13.71 | 0.26 | 768 |
73 | 301529 | | 343.97 | 11.96 | 0.25 | 107 |
74 | 300457 | | 342.99 | 17.92 | 0.25 | 291 |
75 | 300751 | | 339.63 | 3.23 | 0.25 | 592 |
76 | 000519 | | 315.44 | 21.83 | 0.23 | 246 |
77 | 000761 | | 309.82 | 96.82 | 0.23 | 103 |
78 | 688083 | | 289.83 | 3.39 | 0.21 | 403 |
79 | 300315 | | 282.87 | 51.43 | 0.21 | 217 |
80 | 002043 | | 278.70 | 23.46 | 0.21 | 702 |
81 | 688036 | | 270.16 | 2.84 | 0.20 | 1357 |
82 | 601318 | | 264.30 | 5.02 | 0.20 | 1901 |
83 | 301058 | | 257.95 | 24.45 | 0.19 | 59 |
84 | 001872 | | 251.58 | 12.29 | 0.19 | 300 |
85 | 300012 | | 247.85 | 19.94 | 0.18 | 529 |
86 | 300005 | | 240.58 | 34.32 | 0.18 | 51 |
87 | 301153 | | 239.73 | 8.58 | 0.18 | 243 |
88 | 300629 | | 203.90 | 9.44 | 0.15 | 140 |
89 | 688777 | | 194.34 | 3.91 | 0.14 | 603 |
90 | 300624 | | 185.03 | 2.93 | 0.14 | 194 |
91 | 603737 | | 182.33 | 4.28 | 0.13 | 435 |
92 | 600276 | | 178.81 | 3.90 | 0.13 | 2112 |
93 | 688256 | | 171.34 | 0.26 | 0.13 | 1964 |
94 | 600801 | | 169.64 | 14.02 | 0.13 | 358 |
95 | 601669 | | 168.66 | 30.89 | 0.12 | 669 |
96 | 600837 | | 158.57 | 14.26 | 0.12 | 344 |
97 | 688521 | | 157.17 | 3.00 | 0.12 | 506 |
98 | 688266 | | 133.87 | 2.15 | 0.10 | 690 |
99 | 688819 | | 131.84 | 4.84 | 0.10 | 335 |
100 | 000888 | | 131.64 | 9.95 | 0.10 | 785 |
101 | 300058 | | 130.57 | 14.07 | 0.10 | 238 |
102 | 301358 | | 130.52 | 2.88 | 0.10 | 1005 |
103 | 000807 | | 129.89 | 9.60 | 0.10 | 1132 |
104 | 600958 | | 129.89 | 12.30 | 0.10 | 647 |
105 | 002532 | | 128.83 | 16.37 | 0.10 | 995 |
106 | 601677 | | 122.59 | 10.19 | 0.09 | 311 |
107 | 688297 | | 119.84 | 2.98 | 0.09 | 244 |
108 | 688318 | | 117.14 | 0.69 | 0.09 | 187 |
109 | 600536 | | 94.78 | 2.03 | 0.07 | 567 |
110 | 603019 | | 77.38 | 1.07 | 0.06 | 748 |
111 | 002575 | | 72.59 | 8.81 | 0.05 | 19 |
112 | 600765 | | 68.98 | 3.37 | 0.05 | 840 |
113 | 688289 | | 68.83 | 3.03 | 0.05 | 257 |
114 | 600600 | | 68.78 | 0.85 | 0.05 | 1015 |
115 | 688181 | | 67.43 | 2.05 | 0.05 | 91 |
116 | 688235 | | 67.37 | 0.42 | 0.05 | 733 |
117 | 688582 | | 62.66 | 1.25 | 0.05 | 435 |
118 | 300496 | | 62.54 | 1.05 | 0.05 | 591 |
119 | 600863 | | 57.03 | 13.17 | 0.04 | 553 |
120 | 688552 | | 55.72 | 3.34 | 0.04 | 144 |
121 | 300790 | | 40.66 | 2.13 | 0.03 | 359 |
122 | 600239 | | 33.86 | 12.68 | 0.03 | 22 |
123 | 603678 | | 30.50 | 1.00 | 0.02 | 428 |
124 | 301522 | | 28.80 | 0.82 | 0.02 | 2987 |
125 | 688627 | | 20.12 | 0.28 | 0.01 | 335 |
126 | 300750 | | 12.26 | 0.05 | 0.01 | 4949 |
127 | 688981 | | 11.52 | 0.12 | 0.01 | 2199 |
128 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
129 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
130 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
131 | 301498 | | 4.34 | 0.06 | 0.00 | 640 |
132 | 688449 | | 4.29 | 0.14 | 0.00 | 2335 |
133 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
134 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
135 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
136 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
137 | 688631 | | 2.93 | 0.03 | 0.00 | 340 |
138 | 300033 | | 2.88 | 0.01 | 0.00 | 1129 |
139 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
140 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
141 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
142 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
143 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
144 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
145 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
146 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
147 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
148 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
149 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
150 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
151 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
152 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
153 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
154 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
155 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
156 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
157 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
158 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
159 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
160 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
161 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
162 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
163 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
164 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
165 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
166 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
167 | 001326 | | 0.33 | 0.01 | 0.00 | 103 |
168 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
169 | 688041 | | 0.01 | 0.00 | 0.00 | 2253 |