/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-24
1.6678
-2.1531%
| 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 | 01347 | | 24,429.39 | 130.70 | 9.27 | 1031 |
| 2 | 603986 | | 23,734.67 | 29.12 | 9.01 | 4016 |
| 3 | 688008 | | 20,400.81 | 65.83 | 7.74 | 3170 |
| 4 | 00981 | | 18,950.08 | 244.05 | 7.19 | 2124 |
| 5 | 688256 | | 18,717.08 | 11.73 | 7.10 | 4457 |
| 6 | 002371 | | 17,918.27 | 20.26 | 6.80 | 3614 |
| 7 | 688041 | | 15,000.82 | 40.51 | 5.69 | 4408 |
| 8 | 688630 | | 12,252.99 | 22.30 | 4.65 | 1721 |
| 9 | 688037 | | 10,738.72 | 24.46 | 4.08 | 1381 |
| 10 | 688012 | | 10,182.10 | 21.73 | 3.86 | 3695 |
| 11 | 688123 | | 8,764.16 | 41.22 | 3.33 | 569 |
| 12 | 002916 | | 8,530.68 | 18.63 | 3.24 | 2786 |
| 13 | 688048 | | 8,344.75 | 16.62 | 3.17 | 753 |
| 14 | 688502 | | 8,229.08 | 11.86 | 3.12 | 369 |
| 15 | 000988 | | 7,358.55 | 39.86 | 2.79 | 1004 |
| 16 | 688126 | | 7,219.16 | 180.98 | 2.74 | 1076 |
| 17 | 300308 | | 6,743.70 | 5.31 | 2.56 | 6529 |
| 18 | 300054 | | 6,100.69 | 57.57 | 2.32 | 1656 |
| 19 | 301536 | | 3,807.24 | 29.58 | 1.45 | 1364 |
| 20 | 688010 | | 2,850.16 | 58.61 | 1.08 | 173 |
| 21 | 002475 | | 1,365.06 | 19.39 | 0.52 | 3854 |
| 22 | 688981 | | 1,057.77 | 6.66 | 0.40 | 3360 |
| 23 | 688802 | | 301.94 | 0.39 | 0.11 | 2906 |
| 24 | 688593 | | 90.46 | 2.32 | 0.03 | 433 |
| 25 | 001248 | | 81.34 | 8.05 | 0.03 | 4901 |
| 26 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 27 | 688820 | | 31.69 | 0.22 | 0.01 | 4491 |
| 28 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 29 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 30 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 31 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 32 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 33 | 688556 | | 11.82 | 0.89 | 0.00 | 349 |
| 34 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 35 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 36 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 37 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 38 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 42 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 43 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 44 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 45 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 46 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 51 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 54 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 58 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 59 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 60 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |