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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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博道嘉丰混合C(010968) - 全部持股 - 搜狐基金
博道嘉丰混合C(010968)
2026-09-01
1.0569
-1.3073%
| 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 | | 7,407.74 | 48.48 | 9.73 | 3066 |
| 2 | 688808 | | 7,187.43 | 3.10 | 9.44 | 4601 |
| 3 | 300274 | | 3,942.30 | 24.79 | 5.18 | 3505 |
| 4 | 300394 | | 3,907.24 | 12.91 | 5.13 | 3025 |
| 5 | 688521 | | 3,095.77 | 8.57 | 4.06 | 2538 |
| 6 | 603067 | | 2,848.66 | 61.54 | 3.74 | 700 |
| 7 | 00175 | | 2,671.02 | 182.40 | 3.51 | 520 |
| 8 | 600111 | | 2,453.91 | 51.07 | 3.22 | 1050 |
| 9 | 02899 | | 2,346.51 | 98.60 | 3.08 | 258 |
| 10 | 00981 | | 2,259.57 | 29.10 | 2.97 | 2124 |
| 11 | 688820 | | 2,020.77 | 10.48 | 2.65 | 4491 |
| 12 | 688375 | | 1,954.88 | 18.74 | 2.57 | 659 |
| 13 | 000534 | | 1,838.04 | 67.18 | 2.41 | 712 |
| 14 | 601899 | | 1,595.38 | 63.46 | 2.09 | 4040 |
| 15 | 300054 | | 1,506.89 | 14.22 | 1.98 | 1656 |
| 16 | 01530 | | 1,321.02 | 90.05 | 1.73 | 562 |
| 17 | 300236 | | 1,283.44 | 9.76 | 1.68 | 699 |
| 18 | 600276 | | 1,180.79 | 22.69 | 1.55 | 2605 |
| 19 | 002738 | | 1,148.54 | 19.47 | 1.51 | 1501 |
| 20 | 600150 | | 1,094.12 | 32.38 | 1.44 | 2269 |
| 21 | 688531 | | 1,063.48 | 5.98 | 1.40 | 899 |
| 22 | 688313 | | 1,024.51 | 5.55 | 1.35 | 1317 |
| 23 | 688702 | | 865.31 | 2.22 | 1.14 | 1488 |
| 24 | 600418 | | 810.80 | 31.39 | 1.06 | 693 |
| 25 | 002179 | | 784.01 | 16.97 | 1.03 | 1298 |
| 26 | 09988 | | 747.58 | 9.27 | 0.98 | 1413 |
| 27 | 600926 | | 704.61 | 48.76 | 0.93 | 1306 |
| 28 | 600547 | | 600.57 | 26.01 | 0.79 | 1327 |
| 29 | 002980 | | 554.73 | 4.76 | 0.73 | 234 |
| 30 | 002290 | | 550.30 | 5.99 | 0.72 | 375 |
| 31 | 000975 | | 400.52 | 23.56 | 0.53 | 1736 |
| 32 | 600378 | | 358.81 | 4.76 | 0.47 | 464 |
| 33 | 02259 | | 317.46 | 4.13 | 0.42 | 279 |
| 34 | 688802 | | 212.37 | 0.28 | 0.28 | 2906 |
| 35 | 688041 | | 157.78 | 0.43 | 0.21 | 4408 |
| 36 | 688795 | | 56.67 | 0.08 | 0.07 | 2450 |
| 37 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 38 | 001248 | | 38.72 | 3.83 | 0.05 | 4901 |
| 39 | 001399 | | 36.56 | 1.08 | 0.05 | 4836 |
| 40 | 00325 | | 35.74 | 0.99 | 0.05 | 82 |
| 41 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 42 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 43 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 44 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 45 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 46 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 47 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 51 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 52 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 53 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 54 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 000603 | | 0.92 | 0.04 | 0.00 | 386 |
| 66 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 67 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 68 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |