/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银优选混合A(163807) - 全部持股 - 搜狐基金
中银优选混合A(163807)
2026-10-14
1.2099
-1.1762%
| 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 | 002080 | | 6,630.30 | 73.67 | 5.30 | 1678 |
| 2 | 600549 | | 6,173.59 | 72.46 | 4.94 | 2355 |
| 3 | 002980 | | 5,847.04 | 50.17 | 4.68 | 234 |
| 4 | 688700 | | 5,259.93 | 58.84 | 4.21 | 1003 |
| 5 | 300408 | | 5,058.74 | 30.31 | 4.04 | 3604 |
| 6 | 002484 | | 4,345.95 | 41.39 | 3.48 | 1293 |
| 7 | 688233 | | 4,274.59 | 19.94 | 3.42 | 783 |
| 8 | 002468 | | 4,196.63 | 288.23 | 3.36 | 506 |
| 9 | 600233 | | 3,488.15 | 221.47 | 2.79 | 1392 |
| 10 | 002475 | | 2,691.39 | 38.23 | 2.15 | 3854 |
| 11 | 601318 | | 2,179.33 | 45.65 | 1.74 | 2736 |
| 12 | 688003 | | 2,052.50 | 16.12 | 1.64 | 383 |
| 13 | 301205 | | 1,904.37 | 5.70 | 1.52 | 453 |
| 14 | 688456 | | 1,832.79 | 13.13 | 1.47 | 512 |
| 15 | 300868 | | 1,669.56 | 11.38 | 1.33 | 178 |
| 16 | 688308 | | 1,488.70 | 8.19 | 1.19 | 711 |
| 17 | 688146 | | 1,373.08 | 3.92 | 1.10 | 604 |
| 18 | 688531 | | 1,336.02 | 7.51 | 1.07 | 899 |
| 19 | 300835 | | 1,334.48 | 5.82 | 1.07 | 413 |
| 20 | 300308 | | 1,295.40 | 1.02 | 1.04 | 6529 |
| 21 | 300790 | | 1,220.22 | 46.73 | 0.98 | 315 |
| 22 | 600458 | | 1,199.38 | 72.47 | 0.96 | 304 |
| 23 | 603867 | | 1,178.18 | 35.18 | 0.94 | 143 |
| 24 | 000510 | | 1,159.28 | 46.67 | 0.93 | 391 |
| 25 | 688484 | | 1,125.91 | 19.93 | 0.90 | 464 |
| 26 | 603228 | | 1,078.91 | 14.90 | 0.86 | 729 |
| 27 | 600563 | | 1,057.03 | 5.54 | 0.85 | 865 |
| 28 | 688001 | | 1,045.91 | 12.20 | 0.84 | 497 |
| 29 | 688376 | | 1,009.70 | 8.68 | 0.81 | 272 |
| 30 | 688337 | | 931.63 | 12.43 | 0.74 | 397 |
| 31 | 605111 | | 909.11 | 9.17 | 0.73 | 725 |
| 32 | 002859 | | 899.08 | 8.21 | 0.72 | 651 |
| 33 | 688112 | | 848.96 | 11.56 | 0.68 | 308 |
| 34 | 301021 | | 828.92 | 6.80 | 0.66 | 364 |
| 35 | 603306 | | 827.45 | 7.98 | 0.66 | 437 |
| 36 | 300976 | | 763.37 | 9.58 | 0.61 | 282 |
| 37 | 301629 | | 757.50 | 1.76 | 0.61 | 162 |
| 38 | 603186 | | 745.74 | 3.31 | 0.60 | 642 |
| 39 | 002916 | | 686.85 | 1.50 | 0.55 | 2786 |
| 40 | 002436 | | 674.58 | 13.24 | 0.54 | 1285 |
| 41 | 688312 | | 604.27 | 7.19 | 0.48 | 197 |
| 42 | 000060 | | 581.60 | 76.83 | 0.47 | 531 |
| 43 | 300316 | | 563.53 | 9.33 | 0.45 | 1049 |
| 44 | 300037 | | 514.39 | 5.54 | 0.41 | 1814 |
| 45 | 002068 | | 503.66 | 33.51 | 0.40 | 97 |
| 46 | 002222 | | 496.47 | 5.38 | 0.40 | 695 |
| 47 | 300263 | | 489.00 | 30.00 | 0.39 | 128 |
| 48 | 300502 | | 467.39 | 0.77 | 0.37 | 5240 |
| 49 | 688048 | | 466.96 | 0.93 | 0.37 | 753 |
| 50 | 688652 | | 450.58 | 2.25 | 0.36 | 798 |
| 51 | 688347 | | 429.49 | 1.28 | 0.34 | 2259 |
| 52 | 600888 | | 428.71 | 26.98 | 0.34 | 224 |
| 53 | 300285 | | 418.91 | 4.06 | 0.33 | 1310 |
| 54 | 688059 | | 410.72 | 2.06 | 0.33 | 936 |
| 55 | 002138 | | 409.36 | 5.60 | 0.33 | 1503 |
| 56 | 688502 | | 407.28 | 0.59 | 0.33 | 369 |
| 57 | 603067 | | 387.45 | 8.37 | 0.31 | 700 |
| 58 | 601211 | | 374.37 | 20.57 | 0.30 | 2079 |
| 59 | 688668 | | 372.48 | 1.00 | 0.30 | 1310 |
| 60 | 688041 | | 367.89 | 0.99 | 0.29 | 4408 |
| 61 | 002957 | | 365.23 | 6.66 | 0.29 | 321 |
| 62 | 688126 | | 353.15 | 8.85 | 0.28 | 1076 |
| 63 | 688521 | | 353.07 | 0.95 | 0.28 | 2538 |
| 64 | 300604 | | 344.83 | 1.01 | 0.28 | 3101 |
| 65 | 002273 | | 335.64 | 9.46 | 0.27 | 1363 |
| 66 | 688256 | | 334.91 | 0.21 | 0.27 | 4457 |
| 67 | 600183 | | 333.21 | 1.92 | 0.27 | 3420 |
| 68 | 603005 | | 330.22 | 6.13 | 0.26 | 388 |
| 69 | 688630 | | 329.80 | 0.60 | 0.26 | 1721 |
| 70 | 688981 | | 315.86 | 1.99 | 0.25 | 3360 |
| 71 | 688702 | | 315.70 | 0.81 | 0.25 | 1488 |
| 72 | 688172 | | 258.12 | 3.09 | 0.21 | 886 |
| 73 | 002938 | | 256.07 | 2.43 | 0.20 | 1850 |
| 74 | 688783 | | 245.34 | 4.27 | 0.20 | 1490 |
| 75 | 000657 | | 229.73 | 2.40 | 0.18 | 1914 |
| 76 | 300803 | | 228.26 | 2.49 | 0.18 | 883 |
| 77 | 688795 | | 223.19 | 0.33 | 0.18 | 2450 |
| 78 | 301392 | | 216.48 | 0.75 | 0.17 | 465 |
| 79 | 300776 | | 199.91 | 0.93 | 0.16 | 1051 |
| 80 | 300174 | | 199.28 | 6.82 | 0.16 | 159 |
| 81 | 603237 | | 195.11 | 15.76 | 0.16 | 117 |
| 82 | 002735 | | 189.08 | 11.65 | 0.15 | 87 |
| 83 | 688802 | | 186.84 | 0.24 | 0.15 | 2906 |
| 84 | 688797 | | 155.66 | 0.23 | 0.12 | 4660 |
| 85 | 603083 | | 150.37 | 0.59 | 0.12 | 1179 |
| 86 | 000725 | | 135.15 | 15.57 | 0.11 | 2268 |
| 87 | 301349 | | 132.33 | 1.80 | 0.11 | 240 |
| 88 | 605358 | | 103.21 | 1.33 | 0.08 | 1043 |
| 89 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 90 | 001248 | | 50.51 | 5.00 | 0.04 | 4901 |
| 91 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 92 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 93 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 94 | 688765 | | 18.00 | 0.35 | 0.01 | 872 |
| 95 | 001399 | | 15.99 | 0.58 | 0.01 | 4836 |
| 96 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 97 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 98 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 99 | 688759 | | 8.92 | 0.28 | 0.01 | 1140 |
| 100 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 101 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 102 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 103 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 104 | 301678 | | 3.01 | 0.04 | 0.00 | 289 |
| 105 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 106 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 107 | 688820 | | 2.08 | 0.01 | 0.00 | 4491 |
| 108 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 109 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 110 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 111 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 112 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 113 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 114 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 115 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 116 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 117 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 118 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 119 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 120 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 121 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 122 | 301227 | | 1.00 | 0.04 | 0.00 | 90 |
| 123 | 603153 | | 0.94 | 0.07 | 0.00 | 40 |
| 124 | 300438 | | 0.83 | 0.01 | 0.00 | 1515 |
| 125 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 126 | 000977 | | 0.70 | 0.01 | 0.00 | 1548 |
| 127 | 301231 | | 0.70 | 0.03 | 0.00 | 59 |
| 128 | 301296 | | 0.61 | 0.10 | 0.00 | 67 |
| 129 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 130 | 688429 | | 0.35 | 0.03 | 0.00 | 108 |
| 131 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 132 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 133 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 134 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 135 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |