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$Date: 2007-1-6 9:34:54 Saturday $
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中银证券科技创新混合(LOF)(501095) - 全部持股 - 搜狐基金
中银证券科技创新混合(LOF)(501095)
2026-04-07
0.7948
-0.1131%
| 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 | 300502 | | 3,748.66 | 8.70 | 9.41 | 4179 |
| 2 | 300308 | | 3,660.00 | 6.00 | 9.18 | 4636 |
| 3 | 300476 | | 2,732.01 | 9.50 | 6.86 | 2215 |
| 4 | 601138 | | 1,861.50 | 30.00 | 4.67 | 2869 |
| 5 | 688498 | | 1,793.33 | 2.79 | 4.50 | 1315 |
| 6 | 002384 | | 1,633.75 | 19.30 | 4.10 | 2006 |
| 7 | 300394 | | 1,624.24 | 8.00 | 4.08 | 2139 |
| 8 | 002558 | | 1,385.28 | 32.00 | 3.48 | 1893 |
| 9 | 688256 | | 1,355.55 | 1.00 | 3.40 | 3701 |
| 10 | 603119 | | 1,272.37 | 11.00 | 3.19 | 831 |
| 11 | 688062 | | 1,269.51 | 33.00 | 3.19 | 623 |
| 12 | 301550 | | 849.54 | 6.13 | 2.13 | 285 |
| 13 | 688382 | | 817.20 | 30.00 | 2.05 | 768 |
| 14 | 688322 | | 807.03 | 9.00 | 2.03 | 962 |
| 15 | 301308 | | 734.52 | 3.00 | 1.84 | 1002 |
| 16 | 601595 | | 715.75 | 25.00 | 1.80 | 227 |
| 17 | 002837 | | 641.34 | 6.00 | 1.61 | 1355 |
| 18 | 300548 | | 639.00 | 4.50 | 1.60 | 804 |
| 19 | 002407 | | 508.65 | 15.00 | 1.28 | 646 |
| 20 | 600105 | | 502.00 | 20.00 | 1.26 | 356 |
| 21 | 600183 | | 499.87 | 7.00 | 1.25 | 2711 |
| 22 | 002759 | | 496.83 | 10.70 | 1.25 | 276 |
| 23 | 688183 | | 478.45 | 5.00 | 1.20 | 1108 |
| 24 | 002044 | | 475.20 | 90.00 | 1.19 | 420 |
| 25 | 688676 | | 451.70 | 5.00 | 1.13 | 939 |
| 26 | 688313 | | 443.90 | 5.00 | 1.11 | 941 |
| 27 | 300751 | | 411.98 | 2.00 | 1.03 | 730 |
| 28 | 301018 | | 395.09 | 6.22 | 0.99 | 224 |
| 29 | 300007 | | 375.20 | 7.00 | 0.94 | 304 |
| 30 | 002709 | | 370.64 | 8.00 | 0.93 | 1463 |
| 31 | 688195 | | 339.10 | 2.00 | 0.85 | 366 |
| 32 | 301225 | | 331.00 | 2.00 | 0.83 | 177 |
| 33 | 300475 | | 288.68 | 2.00 | 0.72 | 701 |
| 34 | 300680 | | 279.35 | 5.00 | 0.70 | 246 |
| 35 | 301377 | | 278.20 | 2.00 | 0.70 | 432 |
| 36 | 000681 | | 238.10 | 10.00 | 0.60 | 124 |
| 37 | 688568 | | 236.00 | 4.00 | 0.59 | 575 |
| 38 | 002459 | | 229.00 | 20.00 | 0.57 | 677 |
| 39 | 603026 | | 224.43 | 3.00 | 0.56 | 153 |
| 40 | 603667 | | 209.94 | 3.00 | 0.53 | 211 |
| 41 | 300604 | | 202.62 | 2.00 | 0.51 | 1452 |
| 42 | 603906 | | 200.10 | 10.00 | 0.50 | 62 |
| 43 | 688147 | | 188.37 | 3.00 | 0.47 | 488 |
| 44 | 603256 | | 184.05 | 5.00 | 0.46 | 254 |
| 45 | 301511 | | 178.95 | 5.00 | 0.45 | 397 |
| 46 | 688472 | | 149.10 | 10.00 | 0.37 | 1086 |
| 47 | 603179 | | 147.76 | 2.00 | 0.37 | 786 |
| 48 | 688795 | | 117.58 | 0.20 | 0.30 | 3414 |
| 49 | 688802 | | 58.01 | 0.10 | 0.15 | 3606 |