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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银中国混合(LOF)A(163801) - 全部持股 - 搜狐基金
中银中国混合(LOF)A(163801)
2026-09-08
0.8161
-0.6936%
| 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 | | 3,937.00 | 3.10 | 5.44 | 6529 |
| 2 | 300502 | | 3,773.11 | 6.22 | 5.22 | 5240 |
| 3 | 600176 | | 2,714.05 | 37.24 | 3.75 | 2828 |
| 4 | 688498 | | 2,357.12 | 1.25 | 3.26 | 2568 |
| 5 | 002384 | | 2,313.93 | 8.82 | 3.20 | 3812 |
| 6 | 002080 | | 2,156.40 | 23.96 | 2.98 | 1678 |
| 7 | 301377 | | 1,999.77 | 3.63 | 2.76 | 1176 |
| 8 | 600105 | | 1,687.00 | 25.00 | 2.33 | 1518 |
| 9 | 600549 | | 1,609.43 | 18.89 | 2.22 | 2355 |
| 10 | 300567 | | 1,562.59 | 4.92 | 2.16 | 1707 |
| 11 | 002353 | | 1,525.00 | 10.00 | 2.11 | 2467 |
| 12 | 600487 | | 1,425.79 | 13.04 | 1.97 | 2284 |
| 13 | 300835 | | 1,376.94 | 6.00 | 1.90 | 413 |
| 14 | 300750 | | 1,375.54 | 3.50 | 1.90 | 5601 |
| 15 | 605376 | | 1,356.50 | 5.00 | 1.87 | 1270 |
| 16 | 603986 | | 1,336.60 | 1.64 | 1.85 | 4016 |
| 17 | 688809 | | 1,284.94 | 2.06 | 1.78 | 2200 |
| 18 | 688256 | | 1,276.44 | 0.80 | 1.76 | 4457 |
| 19 | 688981 | | 1,270.56 | 8.00 | 1.76 | 3360 |
| 20 | 688072 | | 1,246.42 | 1.50 | 1.72 | 2808 |
| 21 | 688661 | | 1,243.65 | 7.82 | 1.72 | 364 |
| 22 | 688409 | | 1,225.00 | 4.00 | 1.69 | 1229 |
| 23 | 300868 | | 1,219.16 | 8.31 | 1.69 | 178 |
| 24 | 688766 | | 1,190.84 | 1.55 | 1.65 | 1546 |
| 25 | 301526 | | 1,166.75 | 25.00 | 1.61 | 1283 |
| 26 | 688308 | | 1,141.64 | 6.28 | 1.58 | 711 |
| 27 | 605117 | | 1,134.00 | 10.68 | 1.57 | 2373 |
| 28 | 301319 | | 1,064.22 | 6.36 | 1.47 | 379 |
| 29 | 600183 | | 1,021.33 | 5.89 | 1.41 | 3420 |
| 30 | 600498 | | 986.24 | 13.40 | 1.36 | 1019 |
| 31 | 688456 | | 977.20 | 7.00 | 1.35 | 512 |
| 32 | 002980 | | 963.79 | 8.27 | 1.33 | 234 |
| 33 | 002484 | | 840.00 | 8.00 | 1.16 | 1293 |
| 34 | 600276 | | 780.60 | 15.00 | 1.08 | 2605 |
| 35 | 603083 | | 764.61 | 3.00 | 1.06 | 1179 |
| 36 | 688668 | | 746.60 | 2.00 | 1.03 | 1310 |
| 37 | 002008 | | 746.05 | 4.97 | 1.03 | 2063 |
| 38 | 002837 | | 724.00 | 9.10 | 1.00 | 1239 |
| 39 | 688300 | | 715.02 | 2.93 | 0.99 | 797 |
| 40 | 688059 | | 714.04 | 3.58 | 0.99 | 936 |
| 41 | 002475 | | 704.00 | 10.00 | 0.97 | 3854 |
| 42 | 600141 | | 693.75 | 14.77 | 0.96 | 1032 |
| 43 | 300972 | | 693.64 | 4.00 | 0.96 | 1134 |
| 44 | 688545 | | 647.52 | 4.87 | 0.90 | 519 |
| 45 | 601100 | | 645.36 | 6.00 | 0.89 | 1583 |
| 46 | 300274 | | 636.08 | 4.00 | 0.88 | 3505 |
| 47 | 601336 | | 596.60 | 10.00 | 0.82 | 1173 |
| 48 | 002956 | | 586.68 | 28.26 | 0.81 | 524 |
| 49 | 000651 | | 574.13 | 15.31 | 0.79 | 1953 |
| 50 | 603268 | | 557.12 | 4.00 | 0.77 | 785 |
| 51 | 601168 | | 542.80 | 20.00 | 0.75 | 1293 |
| 52 | 601288 | | 541.50 | 89.21 | 0.75 | 1512 |
| 53 | 002859 | | 398.07 | 3.64 | 0.55 | 651 |
| 54 | 001309 | | 367.73 | 0.39 | 0.51 | 1001 |
| 55 | 603588 | | 364.80 | 19.00 | 0.50 | 701 |
| 56 | 688783 | | 170.08 | 2.96 | 0.24 | 1490 |
| 57 | 688795 | | 149.94 | 0.22 | 0.21 | 2450 |
| 58 | 688802 | | 127.94 | 0.17 | 0.18 | 2906 |
| 59 | 688785 | | 55.66 | 0.12 | 0.08 | 4157 |
| 60 | 301666 | | 40.36 | 0.09 | 0.06 | 4417 |
| 61 | 688781 | | 40.18 | 0.89 | 0.06 | 3952 |
| 62 | 688759 | | 38.47 | 1.26 | 0.05 | 1140 |
| 63 | 603459 | | 36.11 | 0.33 | 0.05 | 5123 |
| 64 | 301682 | | 32.65 | 0.19 | 0.05 | 4016 |
| 65 | 001248 | | 28.00 | 2.77 | 0.04 | 4901 |
| 66 | 001399 | | 27.18 | 0.80 | 0.04 | 4836 |
| 67 | 688808 | | 23.61 | 0.01 | 0.03 | 4601 |
| 68 | 688790 | | 22.72 | 0.18 | 0.03 | 1710 |
| 69 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 70 | 688712 | | 18.43 | 0.50 | 0.03 | 3879 |
| 71 | 301687 | | 15.10 | 0.19 | 0.02 | 4439 |
| 72 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 73 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 74 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 75 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 76 | 001369 | | 12.12 | 0.90 | 0.02 | 1883 |
| 77 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 78 | 688820 | | 12.04 | 0.09 | 0.02 | 4491 |
| 79 | 601112 | | 11.05 | 0.61 | 0.02 | 4902 |
| 80 | 688816 | | 10.37 | 0.18 | 0.01 | 3741 |
| 81 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 82 | 001365 | | 8.03 | 0.22 | 0.01 | 4673 |
| 83 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 84 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 85 | 001237 | | 5.79 | 0.09 | 0.01 | 4465 |
| 86 | 920072 | | 4.80 | 0.13 | 0.01 | 150 |
| 87 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 88 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 89 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 90 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 91 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 92 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 93 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 94 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 95 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 96 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 97 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 98 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |