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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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博道嘉兴一年持有期混合(010147) - 全部持股 - 搜狐基金
博道嘉兴一年持有期混合(010147)
2026-09-10
1.5245
-0.8778%
| 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 | | 5,467.25 | 35.78 | 9.73 | 3066 |
| 2 | 688808 | | 5,215.42 | 2.25 | 9.29 | 4601 |
| 3 | 300274 | | 3,135.87 | 19.72 | 5.58 | 3505 |
| 4 | 601899 | | 2,859.93 | 113.76 | 5.09 | 4040 |
| 5 | 300394 | | 2,752.30 | 9.09 | 4.90 | 3025 |
| 6 | 603067 | | 2,161.76 | 46.70 | 3.85 | 700 |
| 7 | 688521 | | 2,100.39 | 5.66 | 3.74 | 2538 |
| 8 | 688375 | | 1,744.20 | 16.72 | 3.11 | 659 |
| 9 | 600111 | | 1,543.37 | 32.12 | 2.75 | 1050 |
| 10 | 688820 | | 1,396.65 | 7.23 | 2.49 | 4491 |
| 11 | 000534 | | 1,227.10 | 44.85 | 2.18 | 712 |
| 12 | 600150 | | 1,182.99 | 35.01 | 2.11 | 2269 |
| 13 | 600276 | | 1,103.77 | 21.21 | 1.97 | 2605 |
| 14 | 600926 | | 1,062.54 | 73.53 | 1.89 | 1306 |
| 15 | 002738 | | 911.99 | 15.46 | 1.62 | 1501 |
| 16 | 300236 | | 877.11 | 6.67 | 1.56 | 699 |
| 17 | 688531 | | 750.48 | 4.22 | 1.34 | 899 |
| 18 | 600418 | | 678.04 | 26.25 | 1.21 | 693 |
| 19 | 688313 | | 661.97 | 3.59 | 1.18 | 1317 |
| 20 | 688702 | | 614.94 | 1.58 | 1.09 | 1488 |
| 21 | 002179 | | 576.58 | 12.48 | 1.03 | 1298 |
| 22 | 600346 | | 554.15 | 31.29 | 0.99 | 1364 |
| 23 | 002290 | | 552.14 | 6.01 | 0.98 | 375 |
| 24 | 300054 | | 536.21 | 5.06 | 0.95 | 1656 |
| 25 | 000975 | | 525.98 | 30.94 | 0.94 | 1736 |
| 26 | 002980 | | 441.69 | 3.79 | 0.79 | 234 |
| 27 | 600378 | | 421.37 | 5.59 | 0.75 | 464 |
| 28 | 600660 | | 401.50 | 7.96 | 0.71 | 1423 |
| 29 | 600547 | | 393.45 | 17.04 | 0.70 | 1327 |
| 30 | 688041 | | 324.12 | 0.88 | 0.58 | 4408 |
| 31 | 002222 | | 266.69 | 2.89 | 0.47 | 695 |
| 32 | 000603 | | 214.37 | 9.28 | 0.38 | 386 |
| 33 | 002281 | | 149.03 | 0.58 | 0.27 | 1648 |
| 34 | 688802 | | 125.41 | 0.16 | 0.22 | 2906 |
| 35 | 301666 | | 37.95 | 0.08 | 0.07 | 4417 |
| 36 | 688795 | | 33.25 | 0.05 | 0.06 | 2450 |
| 37 | 001248 | | 26.64 | 2.64 | 0.05 | 4901 |
| 38 | 001399 | | 25.59 | 0.75 | 0.05 | 4836 |
| 39 | 000967 | | 24.75 | 2.35 | 0.04 | 643 |
| 40 | 688781 | | 21.37 | 0.51 | 0.04 | 3952 |
| 41 | 688818 | | 12.02 | 0.17 | 0.02 | 3927 |
| 42 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 43 | 301682 | | 8.15 | 0.05 | 0.01 | 4016 |
| 44 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 45 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 46 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 49 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 50 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 001365 | | 1.72 | 0.05 | 0.00 | 4673 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 55 | 001393 | | 1.50 | 0.04 | 0.00 | 4559 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 001237 | | 1.29 | 0.02 | 0.00 | 4465 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 601112 | | 0.95 | 0.05 | 0.00 | 4902 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |