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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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博时产业优选混合A(011756) - 全部持股 - 搜狐基金
博时产业优选混合A(011756)
2026-10-23
1.0077
1.8599%
| 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 | 300750 | | 3,857.79 | 9.82 | 5.41 | 5601 |
| 2 | 300308 | | 3,619.50 | 2.85 | 5.08 | 6529 |
| 3 | 688002 | | 3,493.46 | 22.58 | 4.90 | 2234 |
| 4 | 300502 | | 3,368.61 | 5.55 | 4.72 | 5240 |
| 5 | 002353 | | 3,257.40 | 21.36 | 4.57 | 2467 |
| 6 | 300285 | | 3,143.89 | 30.47 | 4.41 | 1310 |
| 7 | 00981 | | 3,043.82 | 39.20 | 4.27 | 2124 |
| 8 | 600183 | | 2,748.41 | 15.85 | 3.85 | 3420 |
| 9 | 603986 | | 2,673.20 | 3.28 | 3.75 | 4016 |
| 10 | 603993 | | 2,343.63 | 133.54 | 3.29 | 2342 |
| 11 | 601899 | | 1,885.12 | 74.99 | 2.64 | 4040 |
| 12 | 002475 | | 1,598.78 | 22.71 | 2.24 | 3854 |
| 13 | 000962 | | 1,418.80 | 15.66 | 1.99 | 712 |
| 14 | 688513 | | 1,321.46 | 30.06 | 1.85 | 363 |
| 15 | 688037 | | 1,132.49 | 2.58 | 1.59 | 1381 |
| 16 | 002384 | | 1,088.75 | 4.15 | 1.53 | 3812 |
| 17 | 603019 | | 1,083.02 | 10.10 | 1.52 | 1382 |
| 18 | 002916 | | 1,076.07 | 2.35 | 1.51 | 2786 |
| 19 | 002179 | | 1,075.81 | 23.29 | 1.51 | 1298 |
| 20 | 600926 | | 1,074.39 | 74.35 | 1.51 | 1306 |
| 21 | 601857 | | 990.91 | 114.16 | 1.39 | 1776 |
| 22 | 01364 | | 976.08 | 53.16 | 1.37 | 159 |
| 23 | 000338 | | 949.94 | 34.86 | 1.33 | 2631 |
| 24 | 301392 | | 860.15 | 2.98 | 1.21 | 465 |
| 25 | 300776 | | 795.35 | 3.70 | 1.12 | 1051 |
| 26 | 603268 | | 768.83 | 5.52 | 1.08 | 785 |
| 27 | 03618 | | 752.53 | 149.90 | 1.06 | 127 |
| 28 | 688661 | | 744.52 | 4.68 | 1.04 | 364 |
| 29 | 603659 | | 722.38 | 24.97 | 1.01 | 1134 |
| 30 | 600584 | | 658.58 | 6.36 | 0.92 | 1227 |
| 31 | 600426 | | 598.00 | 25.00 | 0.84 | 1920 |
| 32 | 600989 | | 574.32 | 28.25 | 0.81 | 1654 |
| 33 | 301188 | | 569.99 | 8.52 | 0.80 | 261 |
| 34 | 688808 | | 548.35 | 0.24 | 0.77 | 4601 |
| 35 | 601211 | | 533.62 | 29.32 | 0.75 | 2079 |
| 36 | 603678 | | 500.49 | 6.03 | 0.70 | 720 |
| 37 | 300751 | | 477.36 | 1.69 | 0.67 | 1280 |
| 38 | 300037 | | 464.25 | 5.00 | 0.65 | 1814 |
| 39 | 600482 | | 463.46 | 14.13 | 0.65 | 1670 |
| 40 | 300274 | | 454.80 | 2.86 | 0.64 | 3505 |
| 41 | 600988 | | 445.86 | 16.94 | 0.63 | 1412 |
| 42 | 688702 | | 433.51 | 1.11 | 0.61 | 1488 |
| 43 | 688008 | | 431.23 | 1.39 | 0.60 | 3170 |
| 44 | 601939 | | 416.79 | 43.28 | 0.58 | 1251 |
| 45 | 00939 | | 411.44 | 58.70 | 0.58 | 390 |
| 46 | 002645 | | 361.48 | 13.14 | 0.51 | 411 |
| 47 | 301373 | | 351.43 | 2.26 | 0.49 | 188 |
| 48 | 600487 | | 345.51 | 3.16 | 0.48 | 2284 |
| 49 | 01208 | | 342.38 | 56.80 | 0.48 | 129 |
| 50 | 601001 | | 296.15 | 17.03 | 0.42 | 706 |
| 51 | 601101 | | 294.20 | 27.86 | 0.41 | 488 |
| 52 | 688372 | | 290.68 | 1.56 | 0.41 | 919 |
| 53 | 688802 | | 250.81 | 0.33 | 0.35 | 2906 |
| 54 | 600066 | | 230.57 | 8.60 | 0.32 | 1485 |
| 55 | 603737 | | 211.95 | 8.79 | 0.30 | 620 |
| 56 | 688001 | | 169.37 | 1.98 | 0.24 | 497 |
| 57 | 02631 | | 146.64 | 1.67 | 0.21 | 86 |
| 58 | 688797 | | 138.27 | 0.21 | 0.19 | 4660 |
| 59 | 000988 | | 136.61 | 0.74 | 0.19 | 1004 |
| 60 | 301603 | | 125.11 | 0.87 | 0.18 | 458 |
| 61 | 301666 | | 56.53 | 0.12 | 0.08 | 4417 |
| 62 | 001248 | | 32.93 | 3.26 | 0.05 | 4901 |
| 63 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 64 | 688820 | | 18.85 | 0.13 | 0.03 | 4491 |
| 65 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 66 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 67 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 68 | 001399 | | 10.65 | 0.38 | 0.01 | 4836 |
| 69 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 70 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 71 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 72 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 73 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 74 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 75 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 76 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 77 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 78 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 79 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 80 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 81 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 82 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 83 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 84 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 85 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 86 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 87 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 88 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 89 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 90 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 91 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 92 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 93 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 94 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 95 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |