/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银双利债券B(163812) - 全部持股 - 搜狐基金
中银双利债券B(163812)
2026-09-30
1.5372
0.0065%
| 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 | | 2,267.72 | 124.60 | 1.20 | 2079 |
| 2 | 600276 | | 1,931.72 | 37.12 | 1.02 | 2605 |
| 3 | 002475 | | 1,789.57 | 25.42 | 0.95 | 3854 |
| 4 | 000776 | | 1,777.03 | 75.94 | 0.94 | 1545 |
| 5 | 601688 | | 1,669.19 | 80.95 | 0.88 | 1797 |
| 6 | 600150 | | 1,569.19 | 46.44 | 0.83 | 2269 |
| 7 | 601336 | | 1,258.23 | 21.09 | 0.66 | 1173 |
| 8 | 603296 | | 1,092.81 | 14.71 | 0.58 | 1088 |
| 9 | 600031 | | 1,073.43 | 62.12 | 0.57 | 2206 |
| 10 | 000977 | | 1,007.30 | 14.39 | 0.53 | 1548 |
| 11 | 002422 | | 998.44 | 25.92 | 0.53 | 1377 |
| 12 | 000425 | | 977.60 | 120.84 | 0.52 | 1860 |
| 13 | 600030 | | 977.11 | 34.01 | 0.52 | 2480 |
| 14 | 601601 | | 938.31 | 32.90 | 0.50 | 1862 |
| 15 | 300274 | | 885.74 | 5.57 | 0.47 | 3505 |
| 16 | 688041 | | 881.61 | 2.38 | 0.47 | 4408 |
| 17 | 688347 | | 806.85 | 2.40 | 0.43 | 2259 |
| 18 | 002179 | | 797.41 | 17.26 | 0.42 | 1298 |
| 19 | 000792 | | 776.18 | 25.71 | 0.41 | 1711 |
| 20 | 601689 | | 754.34 | 13.37 | 0.40 | 970 |
| 21 | 688981 | | 729.71 | 4.59 | 0.39 | 3360 |
| 22 | 002472 | | 724.76 | 17.46 | 0.38 | 510 |
| 23 | 600519 | | 675.73 | 0.57 | 0.36 | 3077 |
| 24 | 300502 | | 667.70 | 1.10 | 0.35 | 5240 |
| 25 | 002273 | | 640.77 | 18.06 | 0.34 | 1363 |
| 26 | 600649 | | 639.29 | 185.30 | 0.34 | 90 |
| 27 | 002517 | | 635.70 | 39.12 | 0.34 | 1120 |
| 28 | 603228 | | 635.04 | 8.77 | 0.34 | 729 |
| 29 | 600188 | | 631.72 | 35.55 | 0.33 | 1366 |
| 30 | 300763 | | 623.42 | 6.90 | 0.33 | 957 |
| 31 | 603345 | | 607.84 | 7.58 | 0.32 | 1705 |
| 32 | 600309 | | 593.11 | 8.67 | 0.31 | 2794 |
| 33 | 601168 | | 588.94 | 21.70 | 0.31 | 1293 |
| 34 | 002126 | | 578.18 | 11.61 | 0.31 | 1333 |
| 35 | 600887 | | 531.67 | 22.19 | 0.28 | 2176 |
| 36 | 300750 | | 514.84 | 1.31 | 0.27 | 5601 |
| 37 | 603606 | | 509.08 | 12.26 | 0.27 | 1003 |
| 38 | 300454 | | 485.81 | 5.05 | 0.26 | 1002 |
| 39 | 605499 | | 465.21 | 3.77 | 0.25 | 1083 |
| 40 | 600763 | | 431.97 | 12.75 | 0.23 | 429 |
| 41 | 300868 | | 387.31 | 2.64 | 0.20 | 178 |
| 42 | 600547 | | 320.49 | 13.88 | 0.17 | 1327 |