/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时医疗保健混合C(011895) - 全部持股 - 搜狐基金
博时医疗保健混合C(011895)
2026-10-15
2.2320
-1.2389%
| 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 | 002821 | | 10,848.85 | 66.97 | 7.38 | 1201 |
| 2 | 002422 | | 10,377.67 | 269.41 | 7.06 | 1377 |
| 3 | 688266 | | 8,006.70 | 68.63 | 5.45 | 1338 |
| 4 | 603259 | | 6,448.37 | 51.79 | 4.39 | 3529 |
| 5 | 300558 | | 5,050.08 | 77.61 | 3.43 | 683 |
| 6 | 603939 | | 4,129.19 | 229.65 | 2.81 | 1008 |
| 7 | 688180 | | 4,039.72 | 119.45 | 2.75 | 823 |
| 8 | 688331 | | 3,910.29 | 30.02 | 2.66 | 1124 |
| 9 | 301087 | | 3,871.80 | 81.26 | 2.63 | 449 |
| 10 | 002317 | | 3,823.34 | 155.61 | 2.60 | 476 |
| 11 | 688382 | | 3,797.01 | 210.94 | 2.58 | 619 |
| 12 | 603087 | | 3,535.58 | 62.29 | 2.40 | 553 |
| 13 | 688710 | | 3,367.32 | 50.11 | 2.29 | 524 |
| 14 | 600276 | | 3,109.41 | 59.75 | 2.11 | 2605 |
| 15 | 300347 | | 2,911.63 | 60.66 | 1.98 | 811 |
| 16 | 688758 | | 2,742.46 | 124.60 | 1.87 | 324 |
| 17 | 688513 | | 2,664.02 | 60.60 | 1.81 | 363 |
| 18 | 603882 | | 2,610.38 | 116.12 | 1.78 | 250 |
| 19 | 688179 | | 2,597.48 | 93.74 | 1.77 | 265 |
| 20 | 688235 | | 2,482.75 | 9.75 | 1.69 | 1237 |
| 21 | 301188 | | 2,477.31 | 37.03 | 1.68 | 261 |
| 22 | 301363 | | 2,449.70 | 133.64 | 1.67 | 272 |
| 23 | 605507 | | 2,172.70 | 146.80 | 1.48 | 282 |
| 24 | 603127 | | 2,048.00 | 53.58 | 1.39 | 637 |
| 25 | 688062 | | 1,920.05 | 67.97 | 1.31 | 388 |
| 26 | 300677 | | 1,720.95 | 43.94 | 1.17 | 1231 |
| 27 | 301239 | | 1,683.58 | 55.29 | 1.14 | 277 |
| 28 | 300298 | | 1,683.43 | 120.68 | 1.14 | 195 |
| 29 | 600129 | | 1,626.30 | 119.85 | 1.11 | 113 |
| 30 | 301393 | | 1,620.55 | 25.02 | 1.10 | 242 |
| 31 | 300832 | | 1,338.96 | 31.88 | 0.91 | 767 |
| 32 | 688617 | | 1,201.06 | 6.62 | 0.82 | 811 |
| 33 | 688050 | | 1,048.89 | 28.78 | 0.71 | 271 |
| 34 | 603456 | | 1,041.17 | 76.22 | 0.71 | 226 |
| 35 | 688677 | | 1,032.95 | 10.21 | 0.70 | 548 |
| 36 | 301580 | | 844.01 | 13.12 | 0.57 | 247 |
| 37 | 688085 | | 777.64 | 64.97 | 0.53 | 178 |
| 38 | 688626 | | 720.31 | 16.27 | 0.49 | 230 |
| 39 | 600267 | | 706.74 | 69.90 | 0.48 | 270 |
| 40 | 300015 | | 703.27 | 85.14 | 0.48 | 932 |
| 41 | 301333 | | 695.77 | 13.89 | 0.47 | 79 |
| 42 | 002901 | | 674.76 | 16.15 | 0.46 | 154 |
| 43 | 600529 | | 664.94 | 36.04 | 0.45 | 271 |
| 44 | 600535 | | 638.74 | 48.28 | 0.43 | 847 |
| 45 | 688690 | | 607.44 | 13.77 | 0.41 | 469 |
| 46 | 300601 | | 585.37 | 51.62 | 0.40 | 270 |
| 47 | 688301 | | 547.37 | 4.41 | 0.37 | 1263 |
| 48 | 688802 | | 307.09 | 0.40 | 0.21 | 2906 |
| 49 | 001248 | | 62.52 | 6.18 | 0.04 | 4901 |
| 50 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 51 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 52 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 53 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 54 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 55 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 56 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 57 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 58 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 59 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 60 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 61 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 63 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 64 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 65 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 66 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 67 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 68 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 71 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 72 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 73 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 74 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 75 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 78 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 79 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 80 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 84 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |