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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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博时核心资产精选混合A(013417) - 全部持股 - 搜狐基金
博时核心资产精选混合A(013417)
2025-04-11
0.7823
1.7692%
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 | 09992 | | 4,911.43 | 59.16 | 9.48 | 427 |
2 | 01415 | | 3,928.42 | 149.90 | 7.59 | 240 |
3 | 689009 | | 3,792.26 | 79.84 | 7.32 | 826 |
4 | 300308 | | 3,271.04 | 26.48 | 6.32 | 2358 |
5 | 002273 | | 3,163.49 | 142.37 | 6.11 | 1395 |
6 | 00700 | | 2,923.22 | 7.57 | 5.65 | 2375 |
7 | 300502 | | 2,843.27 | 24.60 | 5.49 | 2373 |
8 | 300394 | | 2,169.80 | 23.75 | 4.19 | 1404 |
9 | 01810 | | 2,145.01 | 67.14 | 4.14 | 1062 |
10 | 000423 | | 2,134.36 | 34.03 | 4.12 | 994 |
11 | 600577 | | 1,925.95 | 264.19 | 3.72 | 312 |
12 | 603848 | | 1,784.76 | 108.43 | 3.45 | 68 |
13 | 03618 | | 1,647.51 | 382.60 | 3.18 | 221 |
14 | 300705 | | 1,506.26 | 83.91 | 2.91 | 551 |
15 | 00285 | | 1,411.57 | 36.25 | 2.73 | 741 |
16 | 600519 | | 1,402.08 | 0.92 | 2.71 | 2862 |
17 | 03896 | | 1,336.75 | 242.20 | 2.58 | 218 |
18 | 02273 | | 995.03 | 31.79 | 1.92 | 239 |
19 | 06088 | | 463.74 | 137.20 | 0.90 | 85 |
20 | 06181 | | 370.78 | 1.66 | 0.72 | 143 |
21 | 02382 | | 302.21 | 4.74 | 0.58 | 561 |
22 | 000596 | | 38.13 | 0.22 | 0.07 | 833 |
23 | 001323 | | 8.70 | 0.23 | 0.02 | 276 |
24 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
25 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
26 | 688615 | | 4.51 | 0.03 | 0.01 | 3037 |
27 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
28 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
29 | 00836 | | 3.50 | 0.20 | 0.01 | 271 |
30 | 600690 | | 3.42 | 0.12 | 0.01 | 2006 |
31 | 688213 | | 3.36 | 0.04 | 0.01 | 799 |
32 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
33 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
34 | 03690 | | 2.81 | 0.02 | 0.01 | 1207 |
35 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
36 | 300757 | | 2.70 | 0.01 | 0.01 | 190 |
37 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
38 | 001391 | | 2.45 | 0.36 | 0.00 | 3232 |
39 | 06979 | | 2.14 | 0.34 | 0.00 | 64 |
40 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
41 | 01347 | | 2.00 | 0.10 | 0.00 | 144 |
42 | 688186 | | 1.62 | 0.11 | 0.00 | 129 |
43 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
44 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
45 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
46 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
47 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
48 | 300548 | | 1.39 | 0.03 | 0.00 | 264 |
49 | 605266 | | 1.38 | 0.06 | 0.00 | 104 |
50 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
51 | 09868 | | 1.33 | 0.03 | 0.00 | 455 |
52 | 605305 | | 1.30 | 0.05 | 0.00 | 605 |
53 | 688798 | | 1.24 | 0.02 | 0.00 | 555 |
54 | 000983 | | 1.24 | 0.15 | 0.00 | 504 |
55 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
56 | 01138 | | 1.15 | 0.20 | 0.00 | 164 |
57 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
58 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
59 | 600961 | | 1.10 | 0.14 | 0.00 | 238 |
60 | 000888 | | 1.06 | 0.08 | 0.00 | 785 |
61 | 300274 | | 1.03 | 0.01 | 0.00 | 2175 |
62 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
63 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
64 | 002262 | | 0.97 | 0.04 | 0.00 | 610 |
65 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
66 | 600761 | | 0.88 | 0.05 | 0.00 | 435 |
67 | 688256 | | 0.86 | 0.00 | 0.00 | 1964 |
68 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
69 | 603345 | | 0.81 | 0.01 | 0.00 | 725 |
70 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
71 | 600060 | | 0.80 | 0.04 | 0.00 | 655 |
72 | 09988 | | 0.76 | 0.01 | 0.00 | 1117 |
73 | 002821 | | 0.76 | 0.01 | 0.00 | 512 |
74 | 601059 | | 0.75 | 0.05 | 0.00 | 263 |
75 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
76 | 605108 | | 0.74 | 0.03 | 0.00 | 296 |
77 | 688122 | | 0.68 | 0.02 | 0.00 | 891 |
78 | 688281 | | 0.65 | 0.01 | 0.00 | 468 |
79 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
80 | 688050 | | 0.54 | 0.01 | 0.00 | 574 |
81 | 002032 | | 0.53 | 0.01 | 0.00 | 550 |
82 | 01171 | | 0.50 | 0.06 | 0.00 | 151 |
83 | 603310 | | 0.43 | 0.02 | 0.00 | 3573 |
84 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
85 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
86 | 688110 | | 0.39 | 0.02 | 0.00 | 222 |
87 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
88 | 01024 | | 0.38 | 0.01 | 0.00 | 357 |
89 | 300855 | | 0.35 | 0.02 | 0.00 | 280 |
90 | 000034 | | 0.35 | 0.01 | 0.00 | 462 |
91 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
92 | 002947 | | 0.33 | 0.01 | 0.00 | 323 |
93 | 002472 | | 0.31 | 0.01 | 0.00 | 514 |
94 | 01896 | | 0.30 | 0.04 | 0.00 | 228 |
95 | 601600 | | 0.29 | 0.04 | 0.00 | 1109 |
96 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
97 | 002241 | | 0.26 | 0.01 | 0.00 | 2076 |
98 | 002142 | | 0.24 | 0.01 | 0.00 | 1281 |
99 | 601225 | | 0.23 | 0.01 | 0.00 | 1653 |
100 | 002138 | | 0.22 | 0.01 | 0.00 | 1019 |
101 | 601136 | | 0.22 | 0.01 | 0.00 | 242 |
102 | 688575 | | 0.22 | 0.01 | 0.00 | 193 |
103 | 600426 | | 0.22 | 0.01 | 0.00 | 1078 |
104 | 300811 | | 0.22 | 0.00 | 0.00 | 337 |
105 | 603712 | | 0.19 | 0.01 | 0.00 | 252 |
106 | 601126 | | 0.17 | 0.01 | 0.00 | 449 |
107 | 603365 | | 0.16 | 0.01 | 0.00 | 216 |
108 | 300628 | | 0.15 | 0.00 | 0.00 | 1094 |
109 | 300832 | | 0.14 | 0.00 | 0.00 | 819 |
110 | 601689 | | 0.12 | 0.00 | 0.00 | 1265 |
111 | 301153 | | 0.10 | 0.00 | 0.00 | 243 |
112 | 601857 | | 0.09 | 0.01 | 0.00 | 1409 |
113 | 301168 | | 0.09 | 0.00 | 0.00 | 55 |
114 | 002600 | | 0.08 | 0.01 | 0.00 | 631 |
115 | 000021 | | 0.08 | 0.00 | 0.00 | 276 |
116 | 688239 | | 0.07 | 0.00 | 0.00 | 258 |
117 | 688212 | | 0.07 | 0.00 | 0.00 | 424 |
118 | 688332 | | 0.05 | 0.00 | 0.00 | 395 |
119 | 000539 | | 0.05 | 0.01 | 0.00 | 220 |
120 | 000690 | | 0.04 | 0.01 | 0.00 | 186 |
121 | 300034 | | 0.03 | 0.00 | 0.00 | 337 |
122 | 301101 | | 0.02 | 0.00 | 0.00 | 167 |
123 | 688187 | | 0.00 | 0.00 | 0.00 | 649 |
124 | 002687 | | 0.00 | 0.00 | 0.00 | 44 |