/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博道惠泰优选混合C(016841) - 全部持股 - 搜狐基金
博道惠泰优选混合C(016841)
2026-09-11
1.3231
-1.3495%
| 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 | | 12,567.39 | 161.85 | 9.74 | 2124 |
| 2 | 002956 | | 12,210.83 | 588.19 | 9.47 | 524 |
| 3 | 300750 | | 11,896.49 | 30.27 | 9.22 | 5601 |
| 4 | 01347 | | 9,999.79 | 53.50 | 7.75 | 1031 |
| 5 | 01318 | | 9,798.12 | 217.57 | 7.60 | 371 |
| 6 | 600993 | | 6,229.59 | 288.14 | 4.83 | 216 |
| 7 | 603939 | | 5,471.67 | 304.32 | 4.24 | 1008 |
| 8 | 002756 | | 5,157.24 | 91.05 | 4.00 | 1244 |
| 9 | 605016 | | 3,936.75 | 152.29 | 3.05 | 451 |
| 10 | 002595 | | 3,760.71 | 80.70 | 2.92 | 716 |
| 11 | 02883 | | 3,502.43 | 645.20 | 2.72 | 141 |
| 12 | 601211 | | 2,802.80 | 154.00 | 2.17 | 2079 |
| 13 | 601377 | | 2,685.99 | 444.70 | 2.08 | 693 |
| 14 | 600298 | | 2,565.49 | 70.87 | 1.99 | 871 |
| 15 | 002539 | | 2,550.74 | 225.33 | 1.98 | 402 |
| 16 | 600030 | | 2,280.59 | 79.38 | 1.77 | 2480 |
| 17 | 601899 | | 2,276.63 | 90.56 | 1.76 | 4040 |
| 18 | 601688 | | 2,259.33 | 109.57 | 1.75 | 1797 |
| 19 | 601628 | | 1,916.32 | 54.21 | 1.49 | 1306 |
| 20 | 06699 | | 1,687.24 | 29.30 | 1.31 | 98 |
| 21 | 002311 | | 1,287.89 | 28.87 | 1.00 | 1187 |
| 22 | 002541 | | 1,273.54 | 73.53 | 0.99 | 421 |
| 23 | 02057 | | 1,201.29 | 8.06 | 0.93 | 210 |
| 24 | 600233 | | 1,017.29 | 64.59 | 0.79 | 1392 |
| 25 | 603129 | | 785.46 | 3.07 | 0.61 | 1069 |
| 26 | 300836 | | 647.41 | 8.75 | 0.50 | 81 |
| 27 | 003006 | | 523.81 | 36.10 | 0.41 | 272 |
| 28 | 688029 | | 519.72 | 7.24 | 0.40 | 481 |
| 29 | 600549 | | 407.26 | 4.78 | 0.32 | 2355 |
| 30 | 600761 | | 381.19 | 23.30 | 0.30 | 375 |
| 31 | 688802 | | 307.09 | 0.40 | 0.24 | 2906 |
| 32 | 600378 | | 147.74 | 1.96 | 0.11 | 464 |
| 33 | 000786 | | 99.25 | 5.49 | 0.08 | 883 |
| 34 | 001248 | | 70.97 | 7.02 | 0.06 | 4901 |
| 35 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 36 | 688820 | | 31.31 | 0.22 | 0.02 | 4491 |
| 37 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 38 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 39 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 40 | 001280 | | 14.52 | 0.22 | 0.01 | 1068 |
| 41 | 002258 | | 12.96 | 1.02 | 0.01 | 190 |
| 42 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 43 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 44 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 45 | 603882 | | 6.52 | 0.29 | 0.01 | 250 |
| 46 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 47 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 48 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 49 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 50 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 53 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 59 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 60 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 61 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 62 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 63 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 66 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 67 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 68 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |