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博道盛彦混合A(012124) - 全部持股 - 搜狐基金
博道盛彦混合A(012124)
2026-10-13
1.4252
0.2391%
| 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 | 00981 | | 32,433.72 | 417.70 | 10.29 | 2124 |
| 2 | 00700 | | 26,183.46 | 70.14 | 8.31 | 2001 |
| 3 | 603067 | | 20,825.88 | 449.90 | 6.61 | 700 |
| 4 | 600030 | | 16,682.07 | 580.65 | 5.29 | 2480 |
| 5 | 00883 | | 9,230.39 | 523.00 | 2.93 | 1147 |
| 6 | 300438 | | 8,380.33 | 101.15 | 2.66 | 1515 |
| 7 | 600111 | | 8,200.69 | 170.67 | 2.60 | 1050 |
| 8 | 601899 | | 7,968.12 | 316.95 | 2.53 | 4040 |
| 9 | 600489 | | 7,758.43 | 429.83 | 2.46 | 1793 |
| 10 | 601601 | | 7,472.85 | 262.02 | 2.37 | 1862 |
| 11 | 600549 | | 7,180.80 | 84.28 | 2.28 | 2355 |
| 12 | 601211 | | 6,565.47 | 360.74 | 2.08 | 2079 |
| 13 | 301626 | | 6,485.08 | 16.89 | 2.06 | 288 |
| 14 | 600026 | | 6,129.56 | 341.67 | 1.94 | 1377 |
| 15 | 002956 | | 5,724.69 | 275.76 | 1.82 | 524 |
| 16 | 600346 | | 5,528.18 | 312.15 | 1.75 | 1364 |
| 17 | 002179 | | 5,115.26 | 110.72 | 1.62 | 1298 |
| 18 | 002299 | | 4,601.20 | 303.51 | 1.46 | 537 |
| 19 | 000688 | | 4,286.28 | 125.22 | 1.36 | 610 |
| 20 | 002756 | | 4,106.35 | 72.50 | 1.30 | 1244 |
| 21 | 09992 | | 3,517.67 | 26.18 | 1.12 | 641 |
| 22 | 605111 | | 3,423.30 | 34.53 | 1.09 | 725 |
| 23 | 600352 | | 2,945.76 | 243.25 | 0.93 | 1108 |
| 24 | 03668 | | 2,896.59 | 113.05 | 0.92 | 152 |
| 25 | 605358 | | 2,779.73 | 35.82 | 0.88 | 1043 |
| 26 | 002938 | | 2,662.68 | 25.27 | 0.84 | 1850 |
| 27 | 003006 | | 2,434.78 | 167.80 | 0.77 | 272 |
| 28 | 01138 | | 2,234.24 | 186.00 | 0.71 | 173 |
| 29 | 688719 | | 2,095.94 | 27.22 | 0.66 | 270 |
| 30 | 600999 | | 2,047.00 | 97.01 | 0.65 | 1179 |
| 31 | 688700 | | 1,652.11 | 18.48 | 0.52 | 1003 |
| 32 | 09926 | | 1,598.34 | 20.90 | 0.51 | 543 |
| 33 | 01548 | | 1,516.87 | 142.80 | 0.48 | 141 |
| 34 | 600298 | | 1,265.19 | 34.95 | 0.40 | 871 |
| 35 | 002484 | | 1,254.75 | 11.95 | 0.40 | 1293 |
| 36 | 689009 | | 1,216.99 | 31.90 | 0.39 | 639 |
| 37 | 002001 | | 1,126.82 | 39.65 | 0.36 | 1834 |
| 38 | 600623 | | 1,057.33 | 131.02 | 0.34 | 319 |
| 39 | 01368 | | 861.18 | 263.70 | 0.27 | 83 |
| 40 | 688029 | | 807.03 | 11.24 | 0.26 | 481 |
| 41 | 688347 | | 638.97 | 1.90 | 0.20 | 2259 |
| 42 | 06699 | | 495.23 | 8.60 | 0.16 | 98 |
| 43 | 688802 | | 307.09 | 0.40 | 0.10 | 2906 |
| 44 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 45 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 46 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 47 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 48 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 49 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 50 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 51 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 52 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 53 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 54 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 55 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 56 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 57 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 58 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 59 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 60 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 61 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 62 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 63 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 64 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 65 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 68 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 72 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 77 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 78 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |