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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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博道嘉泰回报混合(008208) - 全部持股 - 搜狐基金
博道嘉泰回报混合(008208)
2026-09-11
2.5036
-1.3476%
| 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 | 002463 | | 5,955.53 | 38.98 | 9.87 | 3066 |
| 2 | 688808 | | 5,490.11 | 2.37 | 9.10 | 4601 |
| 3 | 300274 | | 2,905.65 | 18.27 | 4.82 | 3505 |
| 4 | 300394 | | 2,750.73 | 9.09 | 4.56 | 3025 |
| 5 | 601899 | | 2,441.35 | 97.11 | 4.05 | 4040 |
| 6 | 603067 | | 2,367.48 | 51.14 | 3.92 | 700 |
| 7 | 688521 | | 2,126.81 | 5.87 | 3.52 | 2538 |
| 8 | 600111 | | 1,604.87 | 33.40 | 2.66 | 1050 |
| 9 | 688375 | | 1,548.40 | 14.85 | 2.57 | 659 |
| 10 | 688820 | | 1,283.61 | 6.65 | 2.13 | 4491 |
| 11 | 000534 | | 1,171.83 | 42.83 | 1.94 | 712 |
| 12 | 688531 | | 987.79 | 5.55 | 1.64 | 899 |
| 13 | 002738 | | 881.90 | 14.95 | 1.46 | 1501 |
| 14 | 600150 | | 833.60 | 24.67 | 1.38 | 2269 |
| 15 | 688313 | | 689.46 | 3.73 | 1.14 | 1317 |
| 16 | 300236 | | 673.28 | 5.12 | 1.12 | 699 |
| 17 | 002179 | | 614.92 | 13.31 | 1.02 | 1298 |
| 18 | 600926 | | 602.74 | 41.71 | 1.00 | 1306 |
| 19 | 688702 | | 579.25 | 1.49 | 0.96 | 1488 |
| 20 | 600418 | | 545.27 | 21.11 | 0.90 | 693 |
| 21 | 600547 | | 453.26 | 19.63 | 0.75 | 1327 |
| 22 | 002980 | | 425.37 | 3.65 | 0.70 | 234 |
| 23 | 002290 | | 423.52 | 4.61 | 0.70 | 375 |
| 24 | 600378 | | 278.15 | 3.69 | 0.46 | 464 |
| 25 | 000975 | | 227.63 | 13.39 | 0.38 | 1736 |
| 26 | 600660 | | 175.53 | 3.48 | 0.29 | 1423 |
| 27 | 002281 | | 159.30 | 0.62 | 0.26 | 1648 |
| 28 | 688802 | | 117.72 | 0.15 | 0.20 | 2906 |
| 29 | 688041 | | 93.54 | 0.25 | 0.16 | 4408 |
| 30 | 301666 | | 41.19 | 0.09 | 0.07 | 4417 |
| 31 | 688795 | | 30.95 | 0.04 | 0.05 | 2450 |
| 32 | 001248 | | 29.31 | 2.90 | 0.05 | 4901 |
| 33 | 001399 | | 27.57 | 0.81 | 0.05 | 4836 |
| 34 | 688781 | | 22.80 | 0.54 | 0.04 | 3952 |
| 35 | 000967 | | 20.85 | 1.98 | 0.03 | 643 |
| 36 | 300054 | | 14.84 | 0.14 | 0.02 | 1656 |
| 37 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 38 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 39 | 301682 | | 8.71 | 0.05 | 0.01 | 4016 |
| 40 | 300666 | | 7.63 | 0.02 | 0.01 | 1492 |
| 41 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 42 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 43 | 300364 | | 5.19 | 0.22 | 0.01 | 246 |
| 44 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 45 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 46 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 002428 | | 2.40 | 0.02 | 0.00 | 566 |
| 49 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 50 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 51 | 001365 | | 1.84 | 0.06 | 0.00 | 4673 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 001237 | | 1.40 | 0.02 | 0.00 | 4465 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 61 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 62 | 601112 | | 0.96 | 0.05 | 0.00 | 4902 |
| 63 | 002432 | | 0.71 | 0.01 | 0.00 | 669 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 002001 | | 0.57 | 0.02 | 0.00 | 1834 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 70 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 71 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |