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$file: config.inc.php,v $
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博道嘉兴一年持有期混合(010147) - 全部持股 - 搜狐基金
博道嘉兴一年持有期混合(010147)
2025-04-15
0.8071
-0.4563%
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 | 300394 | | 5,629.06 | 61.61 | 7.87 | 1404 |
2 | 600150 | | 3,711.86 | 103.22 | 5.19 | 1224 |
3 | 601138 | | 3,700.80 | 172.13 | 5.17 | 1199 |
4 | 002463 | | 3,434.50 | 86.62 | 4.80 | 2099 |
5 | 300308 | | 3,412.58 | 27.63 | 4.77 | 2358 |
6 | 601899 | | 2,971.23 | 196.51 | 4.15 | 3162 |
7 | 000400 | | 2,802.55 | 101.80 | 3.92 | 892 |
8 | 600546 | | 1,944.26 | 164.35 | 2.72 | 517 |
9 | 601601 | | 1,886.33 | 55.35 | 2.64 | 1662 |
10 | 600418 | | 1,872.75 | 49.94 | 2.62 | 675 |
11 | 601001 | | 1,785.72 | 130.63 | 2.50 | 431 |
12 | 600926 | | 1,766.39 | 120.90 | 2.47 | 932 |
13 | 688041 | | 1,659.67 | 11.08 | 2.32 | 2253 |
14 | 300049 | | 1,584.44 | 50.24 | 2.22 | 212 |
15 | 300570 | | 1,533.24 | 21.09 | 2.14 | 695 |
16 | 300395 | | 1,514.93 | 40.28 | 2.12 | 953 |
17 | 605117 | | 1,490.00 | 17.57 | 2.08 | 1256 |
18 | 600612 | | 1,400.71 | 25.81 | 1.96 | 471 |
19 | 002920 | | 1,373.07 | 12.47 | 1.92 | 1084 |
20 | 603993 | | 1,333.79 | 200.57 | 1.86 | 1192 |
21 | 300731 | | 1,134.31 | 52.49 | 1.59 | 106 |
22 | 600312 | | 1,130.88 | 58.90 | 1.58 | 842 |
23 | 601699 | | 1,106.15 | 77.03 | 1.55 | 486 |
24 | 300274 | | 1,098.44 | 14.88 | 1.54 | 2175 |
25 | 603979 | | 1,086.46 | 29.93 | 1.52 | 666 |
26 | 603920 | | 997.84 | 33.94 | 1.40 | 708 |
27 | 002572 | | 972.22 | 56.59 | 1.36 | 711 |
28 | 002129 | | 954.26 | 107.58 | 1.33 | 589 |
29 | 600208 | | 897.59 | 303.24 | 1.25 | 259 |
30 | 002739 | | 820.30 | 67.57 | 1.15 | 476 |
31 | 600559 | | 800.77 | 38.15 | 1.12 | 348 |
32 | 300364 | | 694.93 | 28.33 | 0.97 | 188 |
33 | 600760 | | 620.31 | 12.23 | 0.87 | 1095 |
34 | 000425 | | 560.03 | 70.62 | 0.78 | 1670 |
35 | 601918 | | 556.15 | 77.46 | 0.78 | 471 |
36 | 601963 | | 532.95 | 57.43 | 0.75 | 377 |
37 | 600566 | | 455.68 | 15.67 | 0.64 | 588 |
38 | 601077 | | 378.73 | 62.60 | 0.53 | 1038 |
39 | 000858 | | 302.49 | 2.16 | 0.42 | 2441 |
40 | 601838 | | 183.93 | 10.75 | 0.26 | 1062 |
41 | 688750 | | 34.68 | 1.68 | 0.05 | 2160 |
42 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
43 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
44 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
45 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
46 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
47 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
48 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
49 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
50 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
51 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
52 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
53 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
54 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
55 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
56 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
57 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
58 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
59 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
60 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
61 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
62 | 301393 | | 1.04 | 0.03 | 0.00 | 164 |
63 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
64 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
65 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
66 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
67 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
68 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
69 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
70 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
71 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
72 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
73 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
74 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
75 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
76 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
77 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |