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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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中银增长混合H(960011) - 全部持股 - 搜狐基金
中银增长混合H(960011)
2026-10-15
0.3749
-1.8586%
| 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 | 300308 | | 15,125.70 | 11.91 | 9.64 | 6529 |
| 2 | 300502 | | 11,319.58 | 18.65 | 7.22 | 5240 |
| 3 | 601899 | | 5,925.25 | 235.69 | 3.78 | 4040 |
| 4 | 600183 | | 4,950.57 | 28.55 | 3.16 | 3420 |
| 5 | 603993 | | 4,580.02 | 260.97 | 2.92 | 2342 |
| 6 | 002463 | | 4,021.70 | 26.32 | 2.56 | 3066 |
| 7 | 688256 | | 3,820.23 | 2.39 | 2.44 | 4457 |
| 8 | 688629 | | 3,651.55 | 19.47 | 2.33 | 941 |
| 9 | 601211 | | 3,570.13 | 196.16 | 2.28 | 2079 |
| 10 | 601872 | | 3,423.16 | 194.83 | 2.18 | 1890 |
| 11 | 601857 | | 3,143.38 | 362.14 | 2.00 | 1776 |
| 12 | 601336 | | 2,994.93 | 50.20 | 1.91 | 1173 |
| 13 | 000807 | | 2,827.94 | 127.73 | 1.80 | 1845 |
| 14 | 002379 | | 2,771.44 | 187.64 | 1.77 | 625 |
| 15 | 002080 | | 2,628.60 | 29.21 | 1.68 | 1678 |
| 16 | 300408 | | 2,369.98 | 14.20 | 1.51 | 3604 |
| 17 | 000333 | | 2,098.22 | 27.78 | 1.34 | 3213 |
| 18 | 600150 | | 2,041.42 | 60.42 | 1.30 | 2269 |
| 19 | 600030 | | 2,014.66 | 70.12 | 1.28 | 2480 |
| 20 | 601318 | | 1,887.64 | 39.54 | 1.20 | 2736 |
| 21 | 300033 | | 1,865.82 | 7.74 | 1.19 | 1584 |
| 22 | 601059 | | 1,713.23 | 105.82 | 1.09 | 372 |
| 23 | 600031 | | 1,627.08 | 94.16 | 1.04 | 2206 |
| 24 | 002371 | | 1,583.36 | 1.79 | 1.01 | 3614 |
| 25 | 601600 | | 1,506.97 | 183.33 | 0.96 | 1595 |
| 26 | 600036 | | 1,505.91 | 42.42 | 0.96 | 2249 |
| 27 | 000425 | | 1,503.77 | 185.88 | 0.96 | 1860 |
| 28 | 002475 | | 1,484.74 | 21.09 | 0.95 | 3854 |
| 29 | 601166 | | 1,445.69 | 87.30 | 0.92 | 1791 |
| 30 | 601601 | | 1,402.04 | 49.16 | 0.89 | 1862 |
| 31 | 601939 | | 1,282.52 | 133.18 | 0.82 | 1251 |
| 32 | 300059 | | 1,276.40 | 62.63 | 0.81 | 1543 |
| 33 | 600549 | | 1,220.06 | 14.32 | 0.78 | 2355 |
| 34 | 000792 | | 1,185.86 | 39.28 | 0.76 | 1711 |
| 35 | 600584 | | 1,090.38 | 10.53 | 0.70 | 1227 |
| 36 | 600309 | | 1,012.13 | 14.80 | 0.65 | 2794 |
| 37 | 600066 | | 997.06 | 37.19 | 0.64 | 1485 |
| 38 | 600595 | | 987.18 | 175.65 | 0.63 | 852 |
| 39 | 002244 | | 936.55 | 123.23 | 0.60 | 785 |
| 40 | 603737 | | 929.60 | 38.57 | 0.59 | 620 |
| 41 | 601628 | | 811.28 | 22.95 | 0.52 | 1306 |
| 42 | 600547 | | 794.53 | 34.41 | 0.51 | 1327 |
| 43 | 601688 | | 729.12 | 35.36 | 0.46 | 1797 |
| 44 | 601881 | | 711.08 | 56.57 | 0.45 | 555 |
| 45 | 600801 | | 692.48 | 44.39 | 0.44 | 1133 |
| 46 | 600219 | | 687.08 | 172.20 | 0.44 | 830 |
| 47 | 603606 | | 683.59 | 16.47 | 0.44 | 1003 |
| 48 | 600028 | | 648.93 | 145.50 | 0.41 | 1313 |
| 49 | 601689 | | 642.06 | 11.38 | 0.41 | 970 |
| 50 | 300274 | | 629.72 | 3.96 | 0.40 | 3505 |
| 51 | 603799 | | 628.35 | 13.02 | 0.40 | 1760 |
| 52 | 601169 | | 596.77 | 121.79 | 0.38 | 791 |
| 53 | 688018 | | 588.85 | 4.60 | 0.38 | 599 |
| 54 | 601155 | | 586.46 | 57.16 | 0.37 | 641 |
| 55 | 600482 | | 583.84 | 17.80 | 0.37 | 1670 |
| 56 | 601668 | | 578.09 | 133.20 | 0.37 | 1432 |
| 57 | 688127 | | 556.74 | 5.70 | 0.35 | 1039 |
| 58 | 688981 | | 541.40 | 3.41 | 0.35 | 3360 |
| 59 | 600298 | | 503.18 | 13.90 | 0.32 | 871 |
| 60 | 300394 | | 474.60 | 1.57 | 0.30 | 3025 |
| 61 | 601766 | | 467.84 | 89.97 | 0.30 | 1205 |
| 62 | 603979 | | 454.53 | 7.70 | 0.29 | 960 |
| 63 | 600489 | | 451.07 | 24.99 | 0.29 | 1793 |
| 64 | 600301 | | 429.24 | 7.00 | 0.27 | 417 |
| 65 | 600039 | | 403.36 | 51.58 | 0.26 | 791 |
| 66 | 300395 | | 402.53 | 3.01 | 0.26 | 1207 |
| 67 | 600096 | | 400.98 | 13.19 | 0.26 | 846 |
| 68 | 002948 | | 394.31 | 77.62 | 0.25 | 617 |
| 69 | 600988 | | 371.11 | 14.10 | 0.24 | 1412 |
| 70 | 688808 | | 365.12 | 0.16 | 0.23 | 4601 |
| 71 | 603308 | | 345.54 | 5.72 | 0.22 | 1000 |
| 72 | 002956 | | 341.50 | 16.45 | 0.22 | 524 |
| 73 | 300662 | | 310.56 | 18.29 | 0.20 | 307 |
| 74 | 000688 | | 309.44 | 9.04 | 0.20 | 610 |
| 75 | 002142 | | 281.46 | 9.48 | 0.18 | 1774 |
| 76 | 688820 | | 278.30 | 1.50 | 0.18 | 4491 |
| 77 | 601825 | | 272.41 | 36.37 | 0.17 | 701 |
| 78 | 002273 | | 267.52 | 7.54 | 0.17 | 1363 |
| 79 | 600026 | | 264.79 | 14.76 | 0.17 | 1377 |
| 80 | 688783 | | 254.77 | 4.44 | 0.16 | 1490 |
| 81 | 002487 | | 250.43 | 4.32 | 0.16 | 1213 |
| 82 | 600160 | | 235.89 | 4.45 | 0.15 | 1251 |
| 83 | 600754 | | 213.90 | 11.89 | 0.14 | 756 |
| 84 | 001979 | | 207.88 | 32.33 | 0.13 | 1093 |
| 85 | 600258 | | 169.81 | 15.55 | 0.11 | 634 |
| 86 | 600938 | | 155.03 | 5.71 | 0.10 | 1977 |
| 87 | 601919 | | 150.77 | 11.37 | 0.10 | 1204 |
| 88 | 688797 | | 138.27 | 0.21 | 0.09 | 4660 |
| 89 | 600499 | | 126.82 | 9.19 | 0.08 | 1244 |
| 90 | 600958 | | 116.11 | 12.30 | 0.07 | 531 |
| 91 | 688795 | | 82.40 | 0.12 | 0.05 | 2450 |
| 92 | 001248 | | 70.80 | 7.00 | 0.05 | 4901 |
| 93 | 688802 | | 67.42 | 0.08 | 0.04 | 2906 |
| 94 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 95 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 96 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 97 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 98 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 99 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 100 | 001221 | | 6.41 | 0.16 | 0.00 | 533 |
| 101 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 102 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 103 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 104 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 105 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 106 | 002222 | | 2.40 | 0.03 | 0.00 | 695 |
| 107 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 108 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 109 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 110 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 111 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 112 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 113 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 114 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 115 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 116 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 117 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 118 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 119 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 120 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 121 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 122 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 123 | 688519 | | 0.53 | 0.00 | 0.00 | 843 |
| 124 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 125 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 126 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 127 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 128 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 129 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |