/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时优质鑫选一年持有期混合C(013798) - 全部持股 - 搜狐基金
博时优质鑫选一年持有期混合C(013798)
2025-04-03
0.7725
-0.2969%
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 | 000333 | | 17,015.34 | 226.21 | 8.17 | 3979 |
2 | 000651 | | 16,402.45 | 360.89 | 7.88 | 2826 |
3 | 600660 | | 15,056.70 | 241.29 | 7.23 | 1547 |
4 | 00883 | | 12,843.85 | 725.40 | 6.17 | 966 |
5 | 02328 | | 9,949.99 | 876.40 | 4.78 | 253 |
6 | 600900 | | 9,694.17 | 328.06 | 4.66 | 2361 |
7 | 300750 | | 9,479.92 | 35.64 | 4.55 | 4949 |
8 | 00700 | | 9,024.53 | 23.37 | 4.34 | 2375 |
9 | 601899 | | 8,720.11 | 576.73 | 4.19 | 3162 |
10 | 09633 | | 8,597.95 | 273.48 | 4.13 | 251 |
11 | 02331 | | 6,869.85 | 450.70 | 3.30 | 350 |
12 | 601088 | | 6,689.40 | 153.85 | 3.21 | 2119 |
13 | 600036 | | 6,574.89 | 167.30 | 3.16 | 2188 |
14 | 600968 | | 5,705.19 | 1,336.11 | 2.74 | 705 |
15 | 600809 | | 5,499.77 | 29.86 | 2.64 | 1305 |
16 | 601398 | | 5,084.89 | 734.81 | 2.44 | 1737 |
17 | 00135 | | 4,964.39 | 638.20 | 2.38 | 204 |
18 | 002027 | | 4,119.79 | 586.03 | 1.98 | 1734 |
19 | 000858 | | 3,972.93 | 28.37 | 1.91 | 2441 |
20 | 603599 | | 3,050.60 | 253.16 | 1.47 | 311 |
21 | 600941 | | 2,288.76 | 19.37 | 1.10 | 2159 |
22 | 603529 | | 2,262.87 | 55.17 | 1.09 | 773 |
23 | 601077 | | 2,174.85 | 359.48 | 1.04 | 1038 |
24 | 600887 | | 2,151.23 | 71.28 | 1.03 | 2301 |
25 | 600690 | | 2,093.68 | 73.54 | 1.01 | 2006 |
26 | 600582 | | 2,081.61 | 336.83 | 1.00 | 664 |
27 | 601058 | | 2,064.09 | 144.04 | 0.99 | 1030 |
28 | 000848 | | 2,010.72 | 224.16 | 0.97 | 358 |
29 | 601688 | | 2,003.50 | 113.90 | 0.96 | 1230 |
30 | 002833 | | 1,848.86 | 109.86 | 0.89 | 232 |
31 | 600522 | | 1,750.33 | 122.23 | 0.84 | 1125 |
32 | 600033 | | 1,322.46 | 340.84 | 0.64 | 282 |
33 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
34 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
35 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
36 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
37 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
38 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
39 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
40 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
41 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
42 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
43 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
44 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
45 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
46 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
47 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
48 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
49 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
50 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
51 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
52 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
53 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
54 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
55 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
56 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
57 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
58 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
59 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
60 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
61 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |