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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时精选混合C(016751) - 全部持股 - 搜狐基金
博时精选混合C(016751)
2025-04-08
1.1983
-1.0160%
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 | 689009 | | 10,417.23 | 219.31 | 7.76 | 826 |
2 | 002273 | | 9,032.43 | 406.50 | 6.73 | 1395 |
3 | 300308 | | 8,846.54 | 71.63 | 6.59 | 2358 |
4 | 300502 | | 7,859.44 | 68.00 | 5.86 | 2373 |
5 | 600519 | | 7,342.33 | 4.82 | 5.47 | 2862 |
6 | 000423 | | 7,265.48 | 115.84 | 5.41 | 994 |
7 | 000596 | | 6,489.89 | 37.45 | 4.84 | 833 |
8 | 300394 | | 5,814.41 | 63.64 | 4.33 | 1404 |
9 | 300705 | | 5,468.75 | 304.67 | 4.07 | 551 |
10 | 601077 | | 5,192.72 | 858.30 | 3.87 | 1038 |
11 | 600577 | | 5,106.65 | 700.50 | 3.80 | 312 |
12 | 300207 | | 4,724.37 | 211.76 | 3.52 | 1010 |
13 | 002475 | | 4,288.49 | 105.21 | 3.20 | 3954 |
14 | 603529 | | 3,058.04 | 74.55 | 2.28 | 773 |
15 | 600183 | | 2,971.14 | 123.54 | 2.21 | 1167 |
16 | 601899 | | 2,794.33 | 184.81 | 2.08 | 3162 |
17 | 300750 | | 2,787.68 | 10.48 | 2.08 | 4949 |
18 | 605305 | | 2,715.83 | 95.86 | 2.02 | 605 |
19 | 603848 | | 2,363.33 | 143.58 | 1.76 | 68 |
20 | 603678 | | 1,117.52 | 36.64 | 0.83 | 428 |
21 | 002837 | | 937.60 | 23.21 | 0.70 | 722 |
22 | 600563 | | 758.71 | 6.38 | 0.57 | 989 |
23 | 000915 | | 741.42 | 26.31 | 0.55 | 258 |
24 | 000951 | | 674.28 | 39.71 | 0.50 | 644 |
25 | 688582 | | 464.91 | 9.24 | 0.35 | 435 |
26 | 300679 | | 40.57 | 0.68 | 0.03 | 1022 |
27 | 000768 | | 28.24 | 1.00 | 0.02 | 786 |
28 | 603920 | | 14.70 | 0.50 | 0.01 | 708 |
29 | 002594 | | 8.48 | 0.03 | 0.01 | 2398 |
30 | 000526 | | 7.57 | 0.18 | 0.01 | 272 |
31 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
32 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
33 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
34 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
35 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
36 | 688617 | | 3.72 | 0.01 | 0.00 | 802 |
37 | 601136 | | 3.30 | 0.15 | 0.00 | 242 |
38 | 300548 | | 3.25 | 0.07 | 0.00 | 264 |
39 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
40 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
41 | 300033 | | 2.88 | 0.01 | 0.00 | 1129 |
42 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
43 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
44 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
45 | 688256 | | 2.57 | 0.00 | 0.00 | 1964 |
46 | 002262 | | 2.46 | 0.10 | 0.00 | 610 |
47 | 003000 | | 2.41 | 0.18 | 0.00 | 301 |
48 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
49 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
50 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
51 | 002128 | | 1.57 | 0.08 | 0.00 | 1105 |
52 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
53 | 688575 | | 1.48 | 0.09 | 0.00 | 193 |
54 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
55 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
56 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
57 | 605266 | | 1.32 | 0.06 | 0.00 | 104 |
58 | 002555 | | 1.25 | 0.08 | 0.00 | 483 |
59 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
60 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
61 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
62 | 000807 | | 1.08 | 0.08 | 0.00 | 1132 |
63 | 000888 | | 1.06 | 0.08 | 0.00 | 785 |
64 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
65 | 688050 | | 1.00 | 0.01 | 0.00 | 574 |
66 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
67 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
68 | 600276 | | 0.92 | 0.02 | 0.00 | 2112 |
69 | 605108 | | 0.88 | 0.04 | 0.00 | 296 |
70 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
71 | 603345 | | 0.81 | 0.01 | 0.00 | 725 |
72 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
73 | 002821 | | 0.76 | 0.01 | 0.00 | 512 |
74 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
75 | 601600 | | 0.66 | 0.09 | 0.00 | 1109 |
76 | 000977 | | 0.60 | 0.01 | 0.00 | 1315 |
77 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
78 | 002142 | | 0.49 | 0.02 | 0.00 | 1281 |
79 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
80 | 300855 | | 0.44 | 0.02 | 0.00 | 280 |
81 | 600426 | | 0.43 | 0.02 | 0.00 | 1078 |
82 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
83 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
84 | 600079 | | 0.40 | 0.02 | 0.00 | 1033 |
85 | 600312 | | 0.38 | 0.02 | 0.00 | 842 |
86 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
87 | 603730 | | 0.38 | 0.04 | 0.00 | 196 |
88 | 688239 | | 0.37 | 0.01 | 0.00 | 258 |
89 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
90 | 001311 | | 0.34 | 0.01 | 0.00 | 170 |
91 | 300811 | | 0.33 | 0.01 | 0.00 | 337 |
92 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
93 | 300476 | | 0.27 | 0.01 | 0.00 | 1234 |
94 | 002241 | | 0.26 | 0.01 | 0.00 | 2076 |
95 | 603267 | | 0.25 | 0.01 | 0.00 | 233 |
96 | 002138 | | 0.25 | 0.01 | 0.00 | 1019 |
97 | 601225 | | 0.23 | 0.01 | 0.00 | 1653 |
98 | 300124 | | 0.23 | 0.00 | 0.00 | 1137 |
99 | 600809 | | 0.22 | 0.00 | 0.00 | 1305 |
100 | 688332 | | 0.17 | 0.00 | 0.00 | 395 |
101 | 000983 | | 0.16 | 0.02 | 0.00 | 504 |
102 | 002600 | | 0.16 | 0.02 | 0.00 | 631 |
103 | 688212 | | 0.16 | 0.00 | 0.00 | 424 |
104 | 601688 | | 0.14 | 0.01 | 0.00 | 1230 |
105 | 688111 | | 0.11 | 0.00 | 0.00 | 1781 |
106 | 601699 | | 0.06 | 0.00 | 0.00 | 486 |
107 | 301339 | | 0.05 | 0.00 | 0.00 | 260 |
108 | 688110 | | 0.05 | 0.00 | 0.00 | 222 |
109 | 300034 | | 0.04 | 0.00 | 0.00 | 337 |
110 | 300416 | | 0.03 | 0.00 | 0.00 | 202 |
111 | 300748 | | 0.03 | 0.00 | 0.00 | 257 |
112 | 688281 | | 0.02 | 0.00 | 0.00 | 468 |
113 | 601456 | | 0.01 | 0.00 | 0.00 | 296 |