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$Date: 2007-1-6 9:34:54 Saturday $
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中银证券精选行业股票A(010892) - 全部持股 - 搜狐基金
中银证券精选行业股票A(010892)
2026-04-10
0.6465
2.9131%
| 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 | 300308 | | 5,490.00 | 9.00 | 9.28 | 4636 |
| 2 | 300502 | | 5,213.39 | 12.10 | 8.81 | 4179 |
| 3 | 300476 | | 3,594.75 | 12.50 | 6.08 | 2215 |
| 4 | 601138 | | 2,792.25 | 45.00 | 4.72 | 2869 |
| 5 | 688498 | | 2,311.16 | 3.60 | 3.91 | 1315 |
| 6 | 300394 | | 2,229.88 | 10.98 | 3.77 | 2139 |
| 7 | 002384 | | 2,209.37 | 26.10 | 3.73 | 2006 |
| 8 | 688062 | | 1,923.50 | 50.00 | 3.25 | 623 |
| 9 | 002558 | | 1,644.63 | 37.99 | 2.78 | 1893 |
| 10 | 688256 | | 1,355.55 | 1.00 | 2.29 | 3701 |
| 11 | 603119 | | 1,156.70 | 10.00 | 1.95 | 831 |
| 12 | 301550 | | 1,081.65 | 7.80 | 1.83 | 285 |
| 13 | 688313 | | 1,065.36 | 12.00 | 1.80 | 941 |
| 14 | 601595 | | 1,002.05 | 35.00 | 1.69 | 227 |
| 15 | 002407 | | 854.19 | 25.19 | 1.44 | 646 |
| 16 | 002709 | | 787.61 | 17.00 | 1.33 | 1463 |
| 17 | 688183 | | 765.52 | 8.00 | 1.29 | 1108 |
| 18 | 002837 | | 748.23 | 7.00 | 1.26 | 1355 |
| 19 | 301308 | | 734.52 | 3.00 | 1.24 | 1002 |
| 20 | 300548 | | 710.00 | 5.00 | 1.20 | 804 |
| 21 | 688382 | | 681.00 | 25.00 | 1.15 | 768 |
| 22 | 002044 | | 633.60 | 120.00 | 1.07 | 420 |
| 23 | 300274 | | 513.12 | 3.00 | 0.87 | 3526 |
| 24 | 300680 | | 474.90 | 8.50 | 0.80 | 246 |
| 25 | 300475 | | 461.89 | 3.20 | 0.78 | 701 |
| 26 | 688676 | | 451.70 | 5.00 | 0.76 | 939 |
| 27 | 688322 | | 448.35 | 5.00 | 0.76 | 962 |
| 28 | 688072 | | 445.50 | 1.35 | 0.75 | 1784 |
| 29 | 000688 | | 417.00 | 15.00 | 0.70 | 483 |
| 30 | 301225 | | 413.75 | 2.50 | 0.70 | 177 |
| 31 | 300751 | | 411.98 | 2.00 | 0.70 | 730 |
| 32 | 688981 | | 411.48 | 3.35 | 0.70 | 2369 |
| 33 | 301358 | | 387.96 | 6.00 | 0.66 | 1133 |
| 34 | 000408 | | 379.80 | 4.50 | 0.64 | 1683 |
| 35 | 600105 | | 376.50 | 15.00 | 0.64 | 356 |
| 36 | 300007 | | 375.20 | 7.00 | 0.63 | 304 |
| 37 | 603256 | | 368.10 | 10.00 | 0.62 | 254 |
| 38 | 002240 | | 361.52 | 10.50 | 0.61 | 586 |
| 39 | 688011 | | 357.50 | 5.60 | 0.60 | 76 |
| 40 | 600183 | | 357.05 | 5.00 | 0.60 | 2711 |
| 41 | 301377 | | 347.75 | 2.50 | 0.59 | 432 |
| 42 | 002459 | | 343.50 | 30.00 | 0.58 | 677 |
| 43 | 688147 | | 339.07 | 5.40 | 0.57 | 488 |
| 44 | 301018 | | 328.40 | 5.17 | 0.56 | 224 |
| 45 | 002497 | | 316.80 | 12.80 | 0.54 | 908 |
| 46 | 002759 | | 315.72 | 6.80 | 0.53 | 276 |
| 47 | 688543 | | 310.35 | 5.00 | 0.52 | 314 |
| 48 | 300750 | | 293.81 | 0.80 | 0.50 | 5291 |
| 49 | 603667 | | 279.92 | 4.00 | 0.47 | 211 |
| 50 | 600760 | | 274.72 | 4.89 | 0.46 | 1499 |
| 51 | 688691 | | 264.13 | 2.59 | 0.45 | 365 |
| 52 | 301392 | | 246.47 | 1.91 | 0.42 | 223 |
| 53 | 000681 | | 238.10 | 10.00 | 0.40 | 124 |
| 54 | 605117 | | 232.74 | 2.70 | 0.39 | 1121 |
| 55 | 688525 | | 229.58 | 2.00 | 0.39 | 1111 |
| 56 | 002460 | | 226.40 | 3.60 | 0.38 | 1028 |
| 57 | 001203 | | 211.49 | 6.90 | 0.36 | 658 |
| 58 | 688652 | | 211.37 | 2.15 | 0.36 | 543 |
| 59 | 688361 | | 206.54 | 1.35 | 0.35 | 1106 |
| 60 | 688041 | | 201.97 | 0.90 | 0.34 | 2732 |
| 61 | 301511 | | 178.95 | 5.00 | 0.30 | 397 |
| 62 | 688568 | | 177.00 | 3.00 | 0.30 | 575 |
| 63 | 603026 | | 149.62 | 2.00 | 0.25 | 153 |
| 64 | 688472 | | 149.10 | 10.00 | 0.25 | 1086 |
| 65 | 603179 | | 147.76 | 2.00 | 0.25 | 786 |
| 66 | 688027 | | 146.10 | 0.29 | 0.25 | 404 |
| 67 | 688282 | | 143.51 | 2.26 | 0.24 | 76 |
| 68 | 000792 | | 135.17 | 4.80 | 0.23 | 1933 |
| 69 | 688403 | | 131.04 | 8.00 | 0.22 | 467 |
| 70 | 600595 | | 129.21 | 16.46 | 0.22 | 715 |
| 71 | 688502 | | 127.70 | 0.32 | 0.22 | 359 |
| 72 | 688120 | | 120.06 | 0.80 | 0.20 | 1093 |
| 73 | 000973 | | 117.60 | 8.00 | 0.20 | 279 |
| 74 | 688249 | | 114.70 | 3.46 | 0.19 | 890 |
| 75 | 002812 | | 113.28 | 2.00 | 0.19 | 766 |
| 76 | 688521 | | 109.58 | 0.80 | 0.19 | 1235 |
| 77 | 300390 | | 109.22 | 2.00 | 0.18 | 1026 |
| 78 | 603906 | | 100.05 | 5.00 | 0.17 | 62 |
| 79 | 600435 | | 92.52 | 6.00 | 0.16 | 368 |
| 80 | 688239 | | 67.67 | 1.00 | 0.11 | 433 |
| 81 | 688353 | | 64.81 | 0.57 | 0.11 | 261 |
| 82 | 300696 | | 63.82 | 2.00 | 0.11 | 182 |
| 83 | 600416 | | 63.12 | 4.00 | 0.11 | 172 |
| 84 | 688708 | | 61.63 | 0.99 | 0.10 | 377 |
| 85 | 600316 | | 59.35 | 1.70 | 0.10 | 499 |
| 86 | 688795 | | 58.79 | 0.10 | 0.10 | 3414 |
| 87 | 002756 | | 54.25 | 1.00 | 0.09 | 1025 |
| 88 | 688081 | | 54.12 | 1.50 | 0.09 | 78 |
| 89 | 300438 | | 53.22 | 1.00 | 0.09 | 1081 |
| 90 | 002738 | | 47.13 | 0.60 | 0.08 | 1614 |
| 91 | 300922 | | 45.74 | 2.00 | 0.08 | 152 |
| 92 | 688084 | | 43.88 | 0.53 | 0.07 | 398 |
| 93 | 000519 | | 36.42 | 2.00 | 0.06 | 413 |
| 94 | 302132 | | 35.55 | 0.45 | 0.06 | 855 |