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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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中银产业债债券A(163827) - 全部持股 - 搜狐基金
中银产业债债券A(163827)
2026-04-17
1.1990
-0.1416%
| 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 | 601601 | | 6,473.42 | 154.46 | 0.70 | 2546 |
| 2 | 600958 | | 6,279.27 | 576.08 | 0.68 | 925 |
| 3 | 600276 | | 6,247.58 | 104.88 | 0.67 | 2814 |
| 4 | 000157 | | 6,118.15 | 708.94 | 0.66 | 1411 |
| 5 | 601318 | | 5,755.92 | 84.15 | 0.62 | 3717 |
| 6 | 601211 | | 5,693.38 | 277.05 | 0.62 | 1810 |
| 7 | 600150 | | 4,995.30 | 150.19 | 0.54 | 1560 |
| 8 | 601600 | | 4,484.86 | 367.01 | 0.48 | 1856 |
| 9 | 600887 | | 4,041.75 | 141.32 | 0.44 | 2257 |
| 10 | 600547 | | 3,822.61 | 98.75 | 0.41 | 1812 |
| 11 | 601555 | | 3,596.98 | 397.02 | 0.39 | 745 |
| 12 | 688981 | | 3,582.13 | 29.16 | 0.39 | 2369 |
| 13 | 600031 | | 3,562.52 | 168.60 | 0.38 | 2233 |
| 14 | 002709 | | 3,541.47 | 76.44 | 0.38 | 1463 |
| 15 | 600438 | | 3,412.68 | 166.31 | 0.37 | 1010 |
| 16 | 002241 | | 3,398.47 | 118.29 | 0.37 | 1712 |
| 17 | 600482 | | 3,371.98 | 162.90 | 0.36 | 822 |
| 18 | 601689 | | 3,313.34 | 42.93 | 0.36 | 1422 |
| 19 | 600115 | | 3,183.84 | 530.64 | 0.34 | 1238 |
| 20 | 300014 | | 3,141.36 | 47.77 | 0.34 | 2099 |
| 21 | 002555 | | 3,123.93 | 132.37 | 0.34 | 1093 |
| 22 | 600893 | | 2,860.94 | 71.47 | 0.31 | 1056 |
| 23 | 000932 | | 2,753.69 | 489.98 | 0.30 | 1045 |
| 24 | 600760 | | 2,747.42 | 48.93 | 0.30 | 1499 |
| 25 | 603986 | | 2,680.27 | 12.51 | 0.29 | 2841 |
| 26 | 600522 | | 2,575.03 | 142.11 | 0.28 | 1205 |
| 27 | 300454 | | 2,573.71 | 22.35 | 0.28 | 1240 |
| 28 | 603606 | | 2,539.97 | 42.51 | 0.27 | 1424 |
| 29 | 688608 | | 2,508.62 | 11.05 | 0.27 | 1005 |
| 30 | 688111 | | 2,392.44 | 7.79 | 0.26 | 1893 |
| 31 | 002422 | | 2,369.43 | 80.73 | 0.26 | 968 |
| 32 | 600584 | | 2,334.06 | 63.46 | 0.25 | 794 |
| 33 | 603345 | | 2,294.41 | 28.94 | 0.25 | 1094 |
| 34 | 000063 | | 2,256.77 | 59.64 | 0.24 | 1353 |
| 35 | 601888 | | 2,212.89 | 23.40 | 0.24 | 1171 |
| 36 | 002271 | | 2,116.51 | 155.74 | 0.23 | 803 |
| 37 | 600649 | | 2,115.89 | 475.48 | 0.23 | 291 |
| 38 | 600309 | | 2,002.11 | 26.11 | 0.22 | 2615 |
| 39 | 000807 | | 2,000.61 | 60.92 | 0.22 | 1874 |
| 40 | 003031 | | 1,906.55 | 26.06 | 0.21 | 397 |
| 41 | 601233 | | 1,895.68 | 110.15 | 0.20 | 1151 |
| 42 | 603833 | | 1,813.77 | 34.82 | 0.20 | 715 |
| 43 | 601155 | | 1,783.65 | 127.86 | 0.19 | 567 |
| 44 | 002701 | | 1,781.31 | 299.38 | 0.19 | 511 |
| 45 | 603369 | | 1,749.78 | 50.31 | 0.19 | 507 |
| 46 | 600595 | | 1,738.46 | 221.46 | 0.19 | 715 |
| 47 | 300776 | | 1,700.77 | 27.37 | 0.18 | 390 |
| 48 | 002517 | | 1,695.36 | 77.52 | 0.18 | 1765 |
| 49 | 002472 | | 1,678.79 | 35.41 | 0.18 | 757 |
| 50 | 601865 | | 1,668.23 | 106.46 | 0.18 | 732 |
| 51 | 600426 | | 1,643.16 | 52.28 | 0.18 | 1946 |
| 52 | 002126 | | 1,625.02 | 42.99 | 0.18 | 1088 |
| 53 | 603728 | | 1,590.85 | 21.99 | 0.17 | 370 |
| 54 | 688256 | | 1,583.82 | 1.17 | 0.17 | 3701 |
| 55 | 603179 | | 1,571.43 | 21.27 | 0.17 | 786 |
| 56 | 601699 | | 1,554.17 | 131.71 | 0.17 | 584 |
| 57 | 600596 | | 1,500.00 | 130.78 | 0.16 | 343 |
| 58 | 002920 | | 1,486.91 | 12.36 | 0.16 | 859 |
| 59 | 300693 | | 1,472.81 | 38.47 | 0.16 | 570 |
| 60 | 300747 | | 1,453.13 | 53.76 | 0.16 | 301 |
| 61 | 688518 | | 1,431.91 | 58.95 | 0.15 | 542 |
| 62 | 600938 | | 1,344.22 | 44.54 | 0.15 | 1807 |
| 63 | 600754 | | 1,300.14 | 51.45 | 0.14 | 824 |
| 64 | 600258 | | 1,292.26 | 77.15 | 0.14 | 938 |
| 65 | 300678 | | 1,193.49 | 38.80 | 0.13 | 110 |
| 66 | 002738 | | 992.09 | 12.63 | 0.11 | 1614 |
| 67 | 603219 | | 937.48 | 55.67 | 0.10 | 145 |
| 68 | 000568 | | 864.68 | 7.44 | 0.09 | 1620 |