/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时核心资产精选混合A(013417) - 全部持股 - 搜狐基金
博时核心资产精选混合A(013417)
2026-03-30
1.0824
-0.7883%
| 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 | 300308 | | 3,506.28 | 5.75 | 9.89 | 4636 |
| 2 | 300502 | | 3,425.50 | 7.95 | 9.67 | 4179 |
| 3 | 002273 | | 3,395.76 | 135.18 | 9.58 | 940 |
| 4 | 09992 | | 3,302.53 | 19.48 | 9.32 | 782 |
| 5 | 689009 | | 3,151.38 | 56.69 | 8.89 | 1035 |
| 6 | 00700 | | 2,926.97 | 5.41 | 8.26 | 2936 |
| 7 | 06181 | | 2,310.91 | 4.14 | 6.52 | 280 |
| 8 | 002463 | | 2,043.99 | 27.97 | 5.77 | 2515 |
| 9 | 01318 | | 2,036.69 | 27.60 | 5.75 | 376 |
| 10 | 300394 | | 1,256.76 | 6.19 | 3.55 | 2139 |
| 11 | 01415 | | 1,125.15 | 45.20 | 3.17 | 193 |
| 12 | 600183 | | 1,079.01 | 15.11 | 3.04 | 2711 |
| 13 | 601138 | | 908.41 | 14.64 | 2.56 | 2869 |
| 14 | 603228 | | 559.87 | 7.66 | 1.58 | 986 |
| 15 | 01339 | | 506.03 | 83.00 | 1.43 | 276 |
| 16 | 688403 | | 332.75 | 20.31 | 0.94 | 467 |
| 17 | 600930 | | 55.05 | 8.82 | 0.16 | 1870 |
| 18 | 688802 | | 35.91 | 0.09 | 0.10 | 3606 |
| 19 | 301656 | | 7.41 | 0.29 | 0.02 | 3889 |
| 20 | 688729 | | 5.94 | 0.24 | 0.02 | 3394 |
| 21 | 001280 | | 5.41 | 0.12 | 0.02 | 4052 |
| 22 | 001386 | | 1.97 | 0.11 | 0.01 | 3525 |
| 23 | 688727 | | 1.89 | 0.05 | 0.01 | 3566 |
| 24 | 301638 | | 1.85 | 0.13 | 0.01 | 4161 |
| 25 | 688807 | | 1.78 | 0.01 | 0.01 | 3849 |
| 26 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 27 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 28 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 29 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 30 | 688796 | | 1.17 | 0.03 | 0.00 | 3941 |
| 31 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 32 | 001233 | | 1.06 | 0.02 | 0.00 | 3481 |
| 33 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 34 | 000888 | | 1.05 | 0.08 | 0.00 | 696 |
| 35 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 36 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 37 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 38 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 39 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 40 | 603418 | | 0.68 | 0.01 | 0.00 | 4291 |
| 41 | 001369 | | 0.68 | 0.05 | 0.00 | 4253 |
| 42 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 43 | 001285 | | 0.63 | 0.01 | 0.00 | 3969 |
| 44 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 45 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 46 | 603092 | | 0.52 | 0.01 | 0.00 | 4945 |
| 47 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 48 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 49 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 50 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 51 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 52 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |