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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银产业债债券C(008936) - 全部持股 - 搜狐基金
中银产业债债券C(008936)
2026-10-09
1.1334
0.0441%
| 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 | 601211 | | 8,346.34 | 458.59 | 1.05 | 2079 |
| 2 | 600150 | | 8,182.30 | 242.15 | 1.03 | 2269 |
| 3 | 601688 | | 7,023.17 | 340.60 | 0.88 | 1797 |
| 4 | 000776 | | 6,306.42 | 269.51 | 0.79 | 1545 |
| 5 | 600276 | | 5,992.30 | 115.15 | 0.75 | 2605 |
| 6 | 600900 | | 5,962.10 | 225.24 | 0.75 | 2124 |
| 7 | 601336 | | 5,741.35 | 96.23 | 0.72 | 1173 |
| 8 | 002475 | | 5,305.34 | 75.36 | 0.67 | 3854 |
| 9 | 601601 | | 5,204.04 | 182.47 | 0.66 | 1862 |
| 10 | 000977 | | 4,999.40 | 71.42 | 0.63 | 1548 |
| 11 | 600031 | | 4,518.03 | 261.46 | 0.57 | 2206 |
| 12 | 300750 | | 4,405.64 | 11.21 | 0.55 | 5601 |
| 13 | 600030 | | 3,935.72 | 136.99 | 0.50 | 2480 |
| 14 | 688981 | | 3,882.10 | 24.44 | 0.49 | 3360 |
| 15 | 002179 | | 3,866.84 | 83.70 | 0.49 | 1298 |
| 16 | 300274 | | 3,733.79 | 23.48 | 0.47 | 3505 |
| 17 | 601689 | | 3,458.55 | 61.30 | 0.44 | 970 |
| 18 | 000425 | | 3,456.05 | 427.20 | 0.44 | 1860 |
| 19 | 002422 | | 3,229.13 | 83.83 | 0.41 | 1377 |
| 20 | 603296 | | 3,227.92 | 43.46 | 0.41 | 1088 |
| 21 | 000792 | | 3,164.52 | 104.82 | 0.40 | 1711 |
| 22 | 300308 | | 3,162.30 | 2.49 | 0.40 | 6529 |
| 23 | 688347 | | 3,133.27 | 9.32 | 0.39 | 2259 |
| 24 | 600309 | | 2,731.19 | 39.92 | 0.34 | 2794 |
| 25 | 002078 | | 2,595.17 | 207.78 | 0.33 | 1209 |
| 26 | 688041 | | 2,575.40 | 6.95 | 0.32 | 4408 |
| 27 | 603806 | | 2,569.04 | 153.01 | 0.32 | 823 |
| 28 | 600887 | | 2,566.36 | 107.11 | 0.32 | 2176 |
| 29 | 603606 | | 2,474.83 | 59.62 | 0.31 | 1003 |
| 30 | 600649 | | 2,390.23 | 692.82 | 0.30 | 90 |
| 31 | 300763 | | 2,292.18 | 25.37 | 0.29 | 957 |
| 32 | 002472 | | 2,256.48 | 54.36 | 0.28 | 510 |
| 33 | 601168 | | 2,061.83 | 75.97 | 0.26 | 1293 |
| 34 | 603228 | | 2,005.03 | 27.69 | 0.25 | 729 |
| 35 | 002273 | | 1,947.14 | 54.88 | 0.25 | 1363 |
| 36 | 002311 | | 1,927.60 | 43.21 | 0.24 | 1187 |
| 37 | 300502 | | 1,895.05 | 3.12 | 0.24 | 5240 |
| 38 | 300454 | | 1,868.11 | 19.42 | 0.24 | 1002 |
| 39 | 600547 | | 1,833.81 | 79.42 | 0.23 | 1327 |
| 40 | 002517 | | 1,813.99 | 111.63 | 0.23 | 1120 |
| 41 | 603259 | | 1,764.63 | 14.17 | 0.22 | 3529 |
| 42 | 600188 | | 1,739.51 | 97.89 | 0.22 | 1366 |
| 43 | 600519 | | 1,718.96 | 1.45 | 0.22 | 3077 |
| 44 | 603345 | | 1,708.90 | 21.31 | 0.22 | 1705 |
| 45 | 300394 | | 1,658.75 | 5.48 | 0.21 | 3025 |
| 46 | 600763 | | 1,548.99 | 45.72 | 0.20 | 429 |
| 47 | 600893 | | 1,544.34 | 40.28 | 0.19 | 1263 |
| 48 | 600426 | | 1,493.33 | 62.43 | 0.19 | 1920 |
| 49 | 600754 | | 1,276.21 | 70.94 | 0.16 | 756 |
| 50 | 600258 | | 1,184.16 | 108.44 | 0.15 | 634 |
| 51 | 605499 | | 1,146.66 | 9.29 | 0.14 | 1083 |
| 52 | 300868 | | 1,000.56 | 6.82 | 0.13 | 178 |