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$file: config.inc.php,v $
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博时产业慧选混合C(011586) - 全部持股 - 搜狐基金
博时产业慧选混合C(011586)
2025-04-07
0.7132
-8.4232%
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 | 300750 | | 5,347.13 | 20.10 | 6.24 | 4949 |
2 | 601899 | | 4,242.07 | 280.56 | 4.95 | 3162 |
3 | 000333 | | 3,326.23 | 44.22 | 3.88 | 3979 |
4 | 300433 | | 2,956.50 | 135.00 | 3.45 | 1609 |
5 | 601658 | | 2,793.42 | 491.80 | 3.26 | 1179 |
6 | 000651 | | 2,505.66 | 55.13 | 2.92 | 2826 |
7 | 002594 | | 2,143.95 | 7.58 | 2.50 | 2398 |
8 | 600900 | | 1,951.78 | 66.05 | 2.28 | 2361 |
9 | 601601 | | 1,910.87 | 56.07 | 2.23 | 1662 |
10 | 600761 | | 1,872.49 | 106.09 | 2.18 | 435 |
11 | 601111 | | 1,869.77 | 236.38 | 2.18 | 1008 |
12 | 002027 | | 1,802.74 | 256.44 | 2.10 | 1734 |
13 | 00700 | | 1,675.93 | 4.34 | 1.95 | 2375 |
14 | 002415 | | 1,649.82 | 53.74 | 1.92 | 1760 |
15 | 601688 | | 1,627.25 | 92.51 | 1.90 | 1230 |
16 | 002138 | | 1,614.92 | 51.30 | 1.88 | 1019 |
17 | 300207 | | 1,594.85 | 71.49 | 1.86 | 1010 |
18 | 600584 | | 1,575.56 | 38.56 | 1.84 | 1084 |
19 | 000858 | | 1,492.83 | 10.66 | 1.74 | 2441 |
20 | 000786 | | 1,382.44 | 45.61 | 1.61 | 759 |
21 | 002850 | | 1,358.73 | 13.91 | 1.58 | 912 |
22 | 00939 | | 1,326.76 | 221.10 | 1.55 | 372 |
23 | 601600 | | 1,298.81 | 176.71 | 1.51 | 1109 |
24 | 603338 | | 1,260.08 | 19.53 | 1.47 | 980 |
25 | 002984 | | 1,114.39 | 45.19 | 1.30 | 658 |
26 | 600664 | | 1,056.99 | 255.93 | 1.23 | 278 |
27 | 300529 | | 992.57 | 33.83 | 1.16 | 693 |
28 | 603979 | | 970.30 | 26.73 | 1.13 | 666 |
29 | 600938 | | 959.08 | 32.50 | 1.12 | 1557 |
30 | 601857 | | 940.04 | 105.15 | 1.10 | 1409 |
31 | 00981 | | 923.20 | 31.35 | 1.08 | 896 |
32 | 000933 | | 897.73 | 53.12 | 1.05 | 962 |
33 | 000988 | | 868.17 | 20.05 | 1.01 | 847 |
34 | 603871 | | 854.38 | 44.15 | 1.00 | 670 |
35 | 603993 | | 837.57 | 125.95 | 0.98 | 1192 |
36 | 01055 | | 831.97 | 220.20 | 0.97 | 137 |
37 | 605196 | | 828.35 | 70.92 | 0.97 | 331 |
38 | 300827 | | 798.98 | 18.20 | 0.93 | 729 |
39 | 603529 | | 798.04 | 19.46 | 0.93 | 773 |
40 | 300476 | | 792.98 | 18.84 | 0.92 | 1234 |
41 | 002463 | | 776.35 | 19.58 | 0.91 | 2099 |
42 | 600458 | | 728.63 | 56.88 | 0.85 | 378 |
43 | 000513 | | 678.68 | 17.86 | 0.79 | 661 |
44 | 301498 | | 675.60 | 8.63 | 0.79 | 640 |
45 | 300677 | | 647.44 | 25.61 | 0.76 | 608 |
46 | 600029 | | 644.59 | 99.32 | 0.75 | 729 |
47 | 688017 | | 634.92 | 5.88 | 0.74 | 458 |
48 | 600563 | | 599.36 | 5.04 | 0.70 | 989 |
49 | 00753 | | 539.86 | 113.20 | 0.63 | 210 |
50 | 301061 | | 528.39 | 8.55 | 0.62 | 429 |
51 | 601567 | | 500.47 | 16.27 | 0.58 | 1051 |
52 | 000063 | | 460.96 | 11.41 | 0.54 | 2122 |
53 | 02328 | | 424.61 | 37.40 | 0.50 | 253 |
54 | 002353 | | 419.84 | 11.35 | 0.49 | 920 |
55 | 601615 | | 405.79 | 32.18 | 0.47 | 956 |
56 | 03618 | | 380.66 | 88.40 | 0.44 | 221 |
57 | 688002 | | 379.48 | 8.07 | 0.44 | 774 |
58 | 01415 | | 311.86 | 11.90 | 0.36 | 240 |
59 | 01810 | | 212.14 | 6.64 | 0.25 | 1062 |
60 | 002901 | | 129.53 | 4.20 | 0.15 | 246 |
61 | 688449 | | 55.77 | 1.41 | 0.07 | 2335 |
62 | 603395 | | 7.80 | 0.15 | 0.01 | 3065 |
63 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
64 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
65 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
66 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
67 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
68 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
69 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
70 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
71 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
72 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
73 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
74 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
75 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
76 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
77 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
78 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
79 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
80 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
81 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
82 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
83 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
84 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
85 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
86 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
87 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
88 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
89 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
90 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
91 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
92 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
93 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |