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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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中银主题策略混合A(163822) - 全部持股 - 搜狐基金
中银主题策略混合A(163822)
2026-09-30
5.0923
0.1869%
| 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 | 002980 | | 10,231.51 | 87.79 | 5.17 | 234 |
| 2 | 002080 | | 10,030.50 | 111.45 | 5.07 | 1678 |
| 3 | 600549 | | 9,789.57 | 114.90 | 4.95 | 2355 |
| 4 | 688700 | | 8,237.03 | 92.14 | 4.16 | 1003 |
| 5 | 300408 | | 7,862.66 | 47.11 | 3.97 | 3604 |
| 6 | 688233 | | 6,974.46 | 32.53 | 3.52 | 783 |
| 7 | 002468 | | 6,968.42 | 478.60 | 3.52 | 506 |
| 8 | 002484 | | 6,457.50 | 61.50 | 3.26 | 1293 |
| 9 | 600233 | | 5,952.34 | 377.93 | 3.01 | 1392 |
| 10 | 601318 | | 5,041.82 | 105.61 | 2.55 | 2736 |
| 11 | 688003 | | 4,626.67 | 36.34 | 2.34 | 383 |
| 12 | 002475 | | 4,589.38 | 65.19 | 2.32 | 3854 |
| 13 | 688456 | | 3,306.50 | 23.69 | 1.67 | 512 |
| 14 | 301205 | | 3,290.89 | 9.85 | 1.66 | 453 |
| 15 | 300868 | | 3,101.45 | 21.14 | 1.57 | 178 |
| 16 | 688531 | | 2,684.60 | 15.10 | 1.36 | 899 |
| 17 | 300790 | | 2,670.11 | 102.26 | 1.35 | 315 |
| 18 | 300835 | | 2,338.50 | 10.19 | 1.18 | 413 |
| 19 | 002436 | | 2,264.73 | 44.45 | 1.14 | 1285 |
| 20 | 688308 | | 2,179.83 | 11.99 | 1.10 | 711 |
| 21 | 000510 | | 2,150.65 | 86.58 | 1.09 | 391 |
| 22 | 600458 | | 2,112.11 | 127.62 | 1.07 | 304 |
| 23 | 603867 | | 2,105.52 | 62.87 | 1.06 | 143 |
| 24 | 688146 | | 2,043.77 | 5.84 | 1.03 | 604 |
| 25 | 300308 | | 2,032.00 | 1.60 | 1.03 | 6529 |
| 26 | 300285 | | 2,008.56 | 19.47 | 1.01 | 1310 |
| 27 | 603228 | | 1,936.97 | 26.75 | 0.98 | 729 |
| 28 | 688001 | | 1,884.57 | 21.99 | 0.95 | 497 |
| 29 | 688484 | | 1,807.91 | 32.00 | 0.91 | 464 |
| 30 | 688337 | | 1,807.23 | 24.12 | 0.91 | 397 |
| 31 | 002938 | | 1,791.37 | 17.00 | 0.90 | 1850 |
| 32 | 688376 | | 1,744.33 | 15.00 | 0.88 | 272 |
| 33 | 688112 | | 1,736.55 | 23.64 | 0.88 | 308 |
| 34 | 605111 | | 1,711.16 | 17.26 | 0.86 | 725 |
| 35 | 600563 | | 1,638.97 | 8.59 | 0.83 | 865 |
| 36 | 600183 | | 1,629.70 | 9.40 | 0.82 | 3420 |
| 37 | 301629 | | 1,540.83 | 3.58 | 0.78 | 162 |
| 38 | 601211 | | 1,516.97 | 83.35 | 0.77 | 2079 |
| 39 | 000977 | | 1,467.90 | 20.97 | 0.74 | 1548 |
| 40 | 300502 | | 1,444.66 | 2.38 | 0.73 | 5240 |
| 41 | 002859 | | 1,418.15 | 12.95 | 0.72 | 651 |
| 42 | 002957 | | 1,393.48 | 25.41 | 0.70 | 321 |
| 43 | 603306 | | 1,338.64 | 12.91 | 0.68 | 437 |
| 44 | 301021 | | 1,298.24 | 10.65 | 0.66 | 364 |
| 45 | 688312 | | 1,253.56 | 14.93 | 0.63 | 197 |
| 46 | 002916 | | 1,195.12 | 2.61 | 0.60 | 2786 |
| 47 | 688126 | | 1,177.69 | 29.52 | 0.59 | 1076 |
| 48 | 300263 | | 1,168.87 | 71.71 | 0.59 | 128 |
| 49 | 688502 | | 1,164.42 | 1.68 | 0.59 | 369 |
| 50 | 300174 | | 1,161.50 | 39.75 | 0.59 | 159 |
| 51 | 300976 | | 1,032.26 | 12.96 | 0.52 | 282 |
| 52 | 688048 | | 993.11 | 1.98 | 0.50 | 753 |
| 53 | 688347 | | 949.17 | 2.82 | 0.48 | 2259 |
| 54 | 000060 | | 948.52 | 125.30 | 0.48 | 531 |
| 55 | 603005 | | 936.80 | 17.39 | 0.47 | 388 |
| 56 | 300316 | | 922.31 | 15.27 | 0.47 | 1049 |
| 57 | 603083 | | 914.98 | 3.59 | 0.46 | 1179 |
| 58 | 603186 | | 876.42 | 3.89 | 0.44 | 642 |
| 59 | 688097 | | 867.69 | 13.76 | 0.44 | 440 |
| 60 | 300567 | | 841.64 | 2.65 | 0.43 | 1707 |
| 61 | 300037 | | 833.79 | 8.98 | 0.42 | 1814 |
| 62 | 605358 | | 832.65 | 10.73 | 0.42 | 1043 |
| 63 | 002068 | | 801.55 | 53.33 | 0.40 | 97 |
| 64 | 002273 | | 797.24 | 22.47 | 0.40 | 1363 |
| 65 | 301349 | | 789.73 | 10.73 | 0.40 | 240 |
| 66 | 002222 | | 785.30 | 8.51 | 0.40 | 695 |
| 67 | 688521 | | 710.92 | 1.92 | 0.36 | 2538 |
| 68 | 300803 | | 699.44 | 7.63 | 0.35 | 883 |
| 69 | 600888 | | 677.39 | 42.63 | 0.34 | 224 |
| 70 | 688652 | | 672.15 | 3.36 | 0.34 | 798 |
| 71 | 688059 | | 667.15 | 3.34 | 0.34 | 936 |
| 72 | 603067 | | 654.10 | 14.13 | 0.33 | 700 |
| 73 | 002138 | | 629.39 | 8.61 | 0.32 | 1503 |
| 74 | 688041 | | 592.78 | 1.60 | 0.30 | 4408 |
| 75 | 688668 | | 590.22 | 1.58 | 0.30 | 1310 |
| 76 | 300604 | | 542.86 | 1.59 | 0.27 | 3101 |
| 77 | 688256 | | 538.34 | 0.34 | 0.27 | 4457 |
| 78 | 688630 | | 530.93 | 0.97 | 0.27 | 1721 |
| 79 | 002735 | | 530.23 | 32.67 | 0.27 | 87 |
| 80 | 688702 | | 508.74 | 1.30 | 0.26 | 1488 |
| 81 | 688981 | | 507.67 | 3.20 | 0.26 | 3360 |
| 82 | 301392 | | 479.14 | 1.66 | 0.24 | 465 |
| 83 | 002645 | | 435.48 | 15.83 | 0.22 | 411 |
| 84 | 688172 | | 415.00 | 4.96 | 0.21 | 886 |
| 85 | 688012 | | 391.71 | 0.84 | 0.20 | 3695 |
| 86 | 000657 | | 367.56 | 3.84 | 0.19 | 1914 |
| 87 | 603237 | | 357.16 | 28.85 | 0.18 | 117 |
| 88 | 688795 | | 353.16 | 0.52 | 0.18 | 2450 |
| 89 | 300776 | | 320.29 | 1.49 | 0.16 | 1051 |
| 90 | 688802 | | 307.09 | 0.40 | 0.16 | 2906 |
| 91 | 688783 | | 254.77 | 4.44 | 0.13 | 1490 |
| 92 | 688797 | | 240.54 | 0.36 | 0.12 | 4660 |
| 93 | 000725 | | 213.53 | 24.60 | 0.11 | 2268 |
| 94 | 001248 | | 77.77 | 7.69 | 0.04 | 4901 |
| 95 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 96 | 688820 | | 30.01 | 0.21 | 0.02 | 4491 |
| 97 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 98 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 99 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 100 | 688765 | | 18.00 | 0.35 | 0.01 | 872 |
| 101 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 102 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 103 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 104 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 105 | 688759 | | 8.92 | 0.28 | 0.00 | 1140 |
| 106 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 107 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 108 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 109 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 110 | 301678 | | 3.01 | 0.04 | 0.00 | 289 |
| 111 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 112 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 113 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 114 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 115 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 116 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 117 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 118 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 119 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 120 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 121 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 122 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 123 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 124 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 125 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 126 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 127 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 128 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 129 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 130 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 131 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 132 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 133 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |