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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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博时半导体主题混合A(012650) - 全部持股 - 搜狐基金
博时半导体主题混合A(012650)
2026-04-16
1.3696
1.4594%
| 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 | | 12,499.66 | 9.22 | 8.34 | 3701 |
| 2 | 603986 | | 11,799.24 | 55.07 | 7.88 | 2841 |
| 3 | 00981 | | 11,435.61 | 177.20 | 7.63 | 1682 |
| 4 | 01347 | | 11,106.58 | 165.50 | 7.41 | 672 |
| 5 | 688041 | | 10,500.05 | 46.79 | 7.01 | 2732 |
| 6 | 002371 | | 9,299.45 | 20.26 | 6.21 | 2660 |
| 7 | 603501 | | 7,852.38 | 62.37 | 5.24 | 1213 |
| 8 | 688008 | | 6,114.62 | 51.91 | 4.08 | 1811 |
| 9 | 688279 | | 4,891.72 | 24.04 | 3.27 | 403 |
| 10 | 688502 | | 4,734.45 | 11.86 | 3.16 | 359 |
| 11 | 09988 | | 4,411.11 | 34.20 | 2.94 | 2681 |
| 12 | 000988 | | 4,397.26 | 55.43 | 2.94 | 749 |
| 13 | 002916 | | 4,327.56 | 18.63 | 2.89 | 1936 |
| 14 | 688012 | | 3,977.95 | 14.59 | 2.66 | 2427 |
| 15 | 688037 | | 3,632.41 | 24.46 | 2.42 | 803 |
| 16 | 688010 | | 3,371.75 | 108.35 | 2.25 | 110 |
| 17 | 000021 | | 3,137.50 | 124.11 | 2.09 | 371 |
| 18 | 688981 | | 2,832.50 | 23.06 | 1.89 | 2369 |
| 19 | 688099 | | 2,410.85 | 27.64 | 1.61 | 1179 |
| 20 | 688047 | | 2,356.99 | 17.84 | 1.57 | 550 |
| 21 | 301536 | | 1,772.14 | 29.58 | 1.18 | 454 |
| 22 | 688591 | | 1,758.46 | 41.32 | 1.17 | 471 |
| 23 | 002156 | | 1,711.58 | 45.40 | 1.14 | 1076 |
| 24 | 688228 | | 1,482.09 | 7.62 | 0.99 | 277 |
| 25 | 000063 | | 1,363.75 | 36.04 | 0.91 | 1353 |
| 26 | 603306 | | 1,328.37 | 21.08 | 0.89 | 343 |
| 27 | 301629 | | 1,309.20 | 6.00 | 0.87 | 62 |
| 28 | 300054 | | 1,150.94 | 30.61 | 0.77 | 949 |
| 29 | 688120 | | 724.29 | 4.83 | 0.48 | 1093 |
| 30 | 300491 | | 589.30 | 23.45 | 0.39 | 204 |
| 31 | 300285 | | 572.59 | 20.89 | 0.38 | 797 |
| 32 | 301392 | | 501.97 | 3.89 | 0.34 | 223 |
| 33 | 688629 | | 455.36 | 4.55 | 0.30 | 841 |
| 34 | 688596 | | 313.25 | 9.90 | 0.21 | 216 |
| 35 | 688802 | | 156.84 | 0.39 | 0.10 | 3606 |
| 36 | 002600 | | 150.58 | 9.69 | 0.10 | 972 |
| 37 | 600930 | | 143.41 | 22.98 | 0.10 | 1870 |
| 38 | 688593 | | 46.90 | 2.32 | 0.03 | 217 |
| 39 | 688605 | | 26.82 | 0.42 | 0.02 | 172 |
| 40 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 41 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 42 | 688556 | | 10.16 | 0.89 | 0.01 | 303 |
| 43 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 44 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 45 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 46 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 47 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 48 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 49 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 50 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 51 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 52 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 53 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 54 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 55 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 56 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 57 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 58 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 59 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 60 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 61 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 62 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 63 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 64 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 65 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 66 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 67 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 68 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 69 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 70 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 71 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 72 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 73 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 74 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 75 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |