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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时汇融回报一年持有期混合A(011177) - 全部持股 - 搜狐基金
博时汇融回报一年持有期混合A(011177)
2026-10-09
0.5765
-0.4146%
| 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 | 688256 | | 5,755.31 | 3.61 | 4.19 | 4457 |
| 2 | 01347 | | 5,551.29 | 29.70 | 4.04 | 1031 |
| 3 | 002463 | | 5,175.34 | 33.87 | 3.76 | 3066 |
| 4 | 603986 | | 5,053.00 | 6.20 | 3.68 | 4016 |
| 5 | 00981 | | 4,833.61 | 62.25 | 3.52 | 2124 |
| 6 | 00700 | | 4,662.55 | 12.49 | 3.39 | 2001 |
| 7 | 300750 | | 4,588.65 | 12.13 | 3.34 | 5601 |
| 8 | 01364 | | 4,558.71 | 248.28 | 3.32 | 159 |
| 9 | 300308 | | 4,292.60 | 3.38 | 3.12 | 6529 |
| 10 | 600183 | | 4,211.89 | 24.29 | 3.06 | 3420 |
| 11 | 300604 | | 4,138.01 | 12.12 | 3.01 | 3101 |
| 12 | 002384 | | 4,118.90 | 15.70 | 3.00 | 3812 |
| 13 | 01888 | | 3,448.98 | 40.05 | 2.51 | 877 |
| 14 | 688037 | | 3,257.84 | 7.42 | 2.37 | 1381 |
| 15 | 002436 | | 3,013.18 | 59.14 | 2.19 | 1285 |
| 16 | 002859 | | 2,868.07 | 26.19 | 2.09 | 651 |
| 17 | 301392 | | 2,522.71 | 8.74 | 1.83 | 465 |
| 18 | 688200 | | 2,480.94 | 4.72 | 1.80 | 1636 |
| 19 | 02513 | | 2,156.37 | 1.18 | 1.57 | 378 |
| 20 | 002938 | | 2,031.71 | 19.28 | 1.48 | 1850 |
| 21 | 605358 | | 1,943.07 | 25.04 | 1.41 | 1043 |
| 22 | 688126 | | 1,832.43 | 45.94 | 1.33 | 1076 |
| 23 | 300408 | | 1,789.17 | 10.72 | 1.30 | 3604 |
| 24 | 002428 | | 1,725.78 | 14.36 | 1.26 | 566 |
| 25 | 301188 | | 1,681.20 | 25.13 | 1.22 | 261 |
| 26 | 002484 | | 1,615.95 | 15.39 | 1.18 | 1293 |
| 27 | 301013 | | 1,508.58 | 20.88 | 1.10 | 293 |
| 28 | 688300 | | 1,495.80 | 6.12 | 1.09 | 797 |
| 29 | 300776 | | 1,493.97 | 6.95 | 1.09 | 1051 |
| 30 | 688082 | | 1,457.57 | 3.37 | 1.06 | 1329 |
| 31 | 688072 | | 1,396.35 | 1.68 | 1.02 | 2808 |
| 32 | 301396 | | 1,226.26 | 3.70 | 0.89 | 585 |
| 33 | 300285 | | 1,128.79 | 10.94 | 0.82 | 1310 |
| 34 | 600246 | | 1,109.41 | 58.39 | 0.81 | 378 |
| 35 | 605376 | | 1,104.19 | 4.07 | 0.80 | 1270 |
| 36 | 300136 | | 1,083.98 | 9.09 | 0.79 | 1370 |
| 37 | 688498 | | 1,039.00 | 0.55 | 0.76 | 2568 |
| 38 | 301217 | | 1,036.64 | 6.28 | 0.75 | 855 |
| 39 | 301511 | | 1,025.65 | 7.13 | 0.75 | 1181 |
| 40 | 688502 | | 977.14 | 1.41 | 0.71 | 369 |
| 41 | 688808 | | 910.63 | 0.40 | 0.66 | 4601 |
| 42 | 300576 | | 907.98 | 17.73 | 0.66 | 295 |
| 43 | 688025 | | 900.66 | 1.92 | 0.66 | 1138 |
| 44 | 688233 | | 871.08 | 4.06 | 0.63 | 783 |
| 45 | 688797 | | 857.36 | 1.25 | 0.62 | 4660 |
| 46 | 688549 | | 830.45 | 22.56 | 0.60 | 504 |
| 47 | 06869 | | 809.67 | 3.65 | 0.59 | 715 |
| 48 | 301095 | | 770.87 | 6.53 | 0.56 | 482 |
| 49 | 002916 | | 769.27 | 1.68 | 0.56 | 2786 |
| 50 | 300223 | | 741.72 | 2.98 | 0.54 | 2288 |
| 51 | 00522 | | 740.45 | 3.57 | 0.54 | 294 |
| 52 | 688603 | | 730.61 | 3.51 | 0.53 | 459 |
| 53 | 688630 | | 706.02 | 1.29 | 0.51 | 1721 |
| 54 | 300502 | | 696.84 | 1.15 | 0.51 | 5240 |
| 55 | 688403 | | 694.40 | 17.49 | 0.51 | 577 |
| 56 | 688041 | | 693.76 | 1.87 | 0.50 | 4408 |
| 57 | 688545 | | 693.30 | 5.21 | 0.50 | 519 |
| 58 | 603678 | | 677.28 | 8.16 | 0.49 | 720 |
| 59 | 688702 | | 646.72 | 1.66 | 0.47 | 1488 |
| 60 | 000962 | | 643.26 | 7.10 | 0.47 | 712 |
| 61 | 301526 | | 590.38 | 12.65 | 0.43 | 1283 |
| 62 | 688362 | | 551.17 | 5.72 | 0.40 | 567 |
| 63 | 603459 | | 549.25 | 4.90 | 0.40 | 5123 |
| 64 | 603690 | | 532.42 | 15.04 | 0.39 | 101 |
| 65 | 300868 | | 506.15 | 3.45 | 0.37 | 178 |
| 66 | 603083 | | 504.64 | 1.98 | 0.37 | 1179 |
| 67 | 600487 | | 474.54 | 4.34 | 0.35 | 2284 |
| 68 | 688629 | | 473.97 | 2.53 | 0.34 | 941 |
| 69 | 688012 | | 467.70 | 1.00 | 0.34 | 3695 |
| 70 | 688308 | | 412.29 | 2.27 | 0.30 | 711 |
| 71 | 688249 | | 382.89 | 6.49 | 0.28 | 1018 |
| 72 | 000725 | | 218.48 | 25.17 | 0.16 | 2268 |
| 73 | 06683 | | 167.37 | 46.10 | 0.12 | 7 |
| 74 | 06651 | | 154.15 | 1.96 | 0.11 | 17 |
| 75 | 09992 | | 150.49 | 1.12 | 0.11 | 641 |
| 76 | 01768 | | 146.15 | 0.54 | 0.11 | 89 |
| 77 | 06055 | | 135.08 | 8.10 | 0.10 | 34 |
| 78 | 001248 | | 56.80 | 5.62 | 0.04 | 4901 |
| 79 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 80 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 81 | 688820 | | 25.85 | 0.18 | 0.02 | 4491 |
| 82 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 83 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 84 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 85 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 86 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 87 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 88 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 89 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 90 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 91 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 92 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 93 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 94 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 95 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 96 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 97 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 98 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 99 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 100 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 101 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 102 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 103 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 104 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 105 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 106 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 107 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 108 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 109 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 110 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 111 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |