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$file: config.inc.php,v $
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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)
2026-04-10
4.9740
0.4848%
| 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 | 600801 | | 7,991.56 | 325.65 | 5.77 | 1098 |
| 2 | 601231 | | 5,316.45 | 177.22 | 3.84 | 719 |
| 3 | 300395 | | 4,915.20 | 49.01 | 3.55 | 1649 |
| 4 | 600686 | | 4,233.12 | 238.62 | 3.06 | 421 |
| 5 | 600031 | | 4,231.71 | 200.27 | 3.06 | 2233 |
| 6 | 002080 | | 4,158.75 | 114.44 | 3.00 | 1159 |
| 7 | 600309 | | 4,039.50 | 52.68 | 2.92 | 2615 |
| 8 | 002517 | | 3,910.01 | 178.78 | 2.82 | 1765 |
| 9 | 601318 | | 3,852.29 | 56.32 | 2.78 | 3717 |
| 10 | 600496 | | 3,630.50 | 874.82 | 2.62 | 474 |
| 11 | 601555 | | 2,523.54 | 278.54 | 1.82 | 745 |
| 12 | 688981 | | 2,169.63 | 17.66 | 1.57 | 2369 |
| 13 | 003031 | | 1,741.21 | 23.80 | 1.26 | 397 |
| 14 | 601138 | | 1,716.92 | 27.67 | 1.24 | 2869 |
| 15 | 300285 | | 1,681.88 | 61.36 | 1.21 | 797 |
| 16 | 002555 | | 1,678.67 | 71.13 | 1.21 | 1093 |
| 17 | 603678 | | 1,630.02 | 46.15 | 1.18 | 320 |
| 18 | 002209 | | 1,547.52 | 96.00 | 1.12 | 173 |
| 19 | 601601 | | 1,544.80 | 36.86 | 1.12 | 2546 |
| 20 | 603920 | | 1,532.18 | 31.65 | 1.11 | 664 |
| 21 | 300274 | | 1,525.68 | 8.92 | 1.10 | 3526 |
| 22 | 002379 | | 1,476.10 | 61.71 | 1.07 | 563 |
| 23 | 300502 | | 1,460.68 | 3.39 | 1.05 | 4179 |
| 24 | 300952 | | 1,443.94 | 35.33 | 1.04 | 105 |
| 25 | 002532 | | 1,435.49 | 88.72 | 1.04 | 1570 |
| 26 | 002916 | | 1,403.45 | 6.04 | 1.01 | 1936 |
| 27 | 002222 | | 1,320.05 | 23.43 | 0.95 | 830 |
| 28 | 600595 | | 1,249.72 | 159.20 | 0.90 | 715 |
| 29 | 603950 | | 1,245.14 | 43.01 | 0.90 | 391 |
| 30 | 002772 | | 1,215.20 | 83.29 | 0.88 | 364 |
| 31 | 603100 | | 1,213.85 | 52.78 | 0.88 | 257 |
| 32 | 000807 | | 1,137.58 | 34.64 | 0.82 | 1874 |
| 33 | 603986 | | 1,133.38 | 5.29 | 0.82 | 2841 |
| 34 | 002126 | | 1,114.34 | 29.48 | 0.80 | 1088 |
| 35 | 002602 | | 1,062.84 | 62.30 | 0.77 | 1533 |
| 36 | 001328 | | 1,057.67 | 26.79 | 0.76 | 292 |
| 37 | 688498 | | 1,042.91 | 1.62 | 0.75 | 1315 |
| 38 | 000811 | | 1,014.53 | 54.78 | 0.73 | 512 |
| 39 | 300408 | | 1,000.55 | 21.87 | 0.72 | 1835 |
| 40 | 600498 | | 980.36 | 30.56 | 0.71 | 584 |
| 41 | 600183 | | 927.51 | 12.99 | 0.67 | 2711 |
| 42 | 300037 | | 925.44 | 17.66 | 0.67 | 1100 |
| 43 | 300699 | | 909.16 | 23.04 | 0.66 | 693 |
| 44 | 603713 | | 907.96 | 16.28 | 0.66 | 279 |
| 45 | 000960 | | 853.96 | 30.63 | 0.62 | 952 |
| 46 | 600219 | | 846.87 | 157.41 | 0.61 | 966 |
| 47 | 000657 | | 844.60 | 30.48 | 0.61 | 941 |
| 48 | 300811 | | 835.04 | 11.71 | 0.60 | 329 |
| 49 | 300888 | | 816.21 | 21.57 | 0.59 | 603 |
| 50 | 603993 | | 805.40 | 40.27 | 0.58 | 2861 |
| 51 | 600030 | | 799.73 | 27.86 | 0.58 | 2044 |
| 52 | 002428 | | 783.59 | 24.68 | 0.57 | 224 |
| 53 | 600970 | | 769.80 | 74.09 | 0.56 | 790 |
| 54 | 601688 | | 758.42 | 32.15 | 0.55 | 1706 |
| 55 | 000630 | | 749.09 | 124.64 | 0.54 | 1049 |
| 56 | 002938 | | 704.07 | 13.92 | 0.51 | 1387 |
| 57 | 600875 | | 703.15 | 28.96 | 0.51 | 798 |
| 58 | 600298 | | 695.03 | 15.89 | 0.50 | 1059 |
| 59 | 603345 | | 668.33 | 8.43 | 0.48 | 1094 |
| 60 | 003010 | | 668.00 | 19.10 | 0.48 | 452 |
| 61 | 300818 | | 651.93 | 17.22 | 0.47 | 230 |
| 62 | 002558 | | 650.65 | 15.03 | 0.47 | 1893 |
| 63 | 600885 | | 639.62 | 21.04 | 0.46 | 1107 |
| 64 | 300446 | | 635.27 | 25.07 | 0.46 | 201 |
| 65 | 300014 | | 623.95 | 9.49 | 0.45 | 2099 |
| 66 | 002851 | | 619.68 | 6.88 | 0.45 | 972 |
| 67 | 600549 | | 609.33 | 14.84 | 0.44 | 1661 |
| 68 | 688249 | | 605.19 | 18.23 | 0.44 | 890 |
| 69 | 300602 | | 601.52 | 18.14 | 0.43 | 671 |
| 70 | 002008 | | 592.72 | 14.39 | 0.43 | 1213 |
| 71 | 688036 | | 592.05 | 8.95 | 0.43 | 1168 |
| 72 | 000157 | | 579.07 | 67.10 | 0.42 | 1411 |
| 73 | 300357 | | 576.36 | 20.33 | 0.42 | 646 |
| 74 | 300775 | | 576.08 | 18.95 | 0.42 | 404 |
| 75 | 688234 | | 568.64 | 6.40 | 0.41 | 650 |
| 76 | 603799 | | 559.73 | 8.20 | 0.40 | 2528 |
| 77 | 001288 | | 556.89 | 17.43 | 0.40 | 129 |
| 78 | 600711 | | 546.67 | 36.06 | 0.39 | 757 |
| 79 | 603365 | | 537.15 | 25.53 | 0.39 | 380 |
| 80 | 603228 | | 530.63 | 7.26 | 0.38 | 985 |
| 81 | 002991 | | 519.02 | 9.12 | 0.37 | 140 |
| 82 | 603175 | | 514.37 | 7.55 | 0.37 | 4949 |
| 83 | 688568 | | 505.06 | 8.56 | 0.36 | 575 |
| 84 | 300777 | | 504.29 | 12.36 | 0.36 | 251 |
| 85 | 300791 | | 494.96 | 19.14 | 0.36 | 368 |
| 86 | 603237 | | 481.22 | 28.85 | 0.35 | 90 |
| 87 | 603305 | | 466.95 | 28.86 | 0.34 | 277 |
| 88 | 000534 | | 458.92 | 20.86 | 0.33 | 401 |
| 89 | 601600 | | 446.76 | 36.56 | 0.32 | 1856 |
| 90 | 300138 | | 413.63 | 33.33 | 0.30 | 398 |
| 91 | 603983 | | 409.73 | 12.36 | 0.30 | 92 |
| 92 | 605123 | | 408.33 | 3.93 | 0.29 | 207 |
| 93 | 605090 | | 399.54 | 9.27 | 0.29 | 404 |
| 94 | 600958 | | 399.27 | 36.63 | 0.29 | 925 |
| 95 | 603170 | | 394.27 | 27.61 | 0.28 | 231 |
| 96 | 300604 | | 388.02 | 3.83 | 0.28 | 1452 |
| 97 | 603697 | | 349.49 | 28.53 | 0.25 | 389 |
| 98 | 301345 | | 329.23 | 1.31 | 0.24 | 760 |
| 99 | 600763 | | 320.07 | 7.96 | 0.23 | 381 |
| 100 | 600547 | | 313.94 | 8.11 | 0.23 | 1812 |
| 101 | 601336 | | 308.07 | 4.42 | 0.22 | 1623 |
| 102 | 300015 | | 305.79 | 27.85 | 0.22 | 976 |
| 103 | 688630 | | 287.25 | 2.14 | 0.21 | 568 |
| 104 | 300751 | | 286.33 | 1.39 | 0.21 | 730 |
| 105 | 600499 | | 281.56 | 20.30 | 0.20 | 885 |
| 106 | 600765 | | 279.74 | 14.60 | 0.20 | 446 |
| 107 | 600258 | | 279.39 | 16.68 | 0.20 | 938 |
| 108 | 688029 | | 276.72 | 3.39 | 0.20 | 647 |
| 109 | 300002 | | 276.71 | 24.02 | 0.20 | 685 |
| 110 | 688385 | | 276.65 | 3.75 | 0.20 | 1082 |
| 111 | 688795 | | 217.04 | 0.52 | 0.16 | 3414 |
| 112 | 688802 | | 159.52 | 0.40 | 0.12 | 3606 |
| 113 | 688783 | | 81.60 | 4.44 | 0.06 | 2878 |
| 114 | 688790 | | 27.15 | 0.23 | 0.02 | 3195 |
| 115 | 688765 | | 18.57 | 0.35 | 0.01 | 2376 |
| 116 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 117 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 118 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 119 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 120 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 121 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 122 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 123 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 124 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 125 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 126 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 127 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 128 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 129 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 130 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 131 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 132 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 133 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 134 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 135 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 136 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 137 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 138 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 139 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 140 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 141 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 142 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 143 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 144 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 145 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 146 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 147 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 148 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 149 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 150 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |