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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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博时北证50成份指数发起式C(018129) - 全部持股 - 搜狐基金
博时北证50成份指数发起式C(018129)
2026-10-08
1.2089
-2.5159%
| 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 | 920438 | | 6,175.44 | 38.87 | 9.70 | 164 |
| 2 | 920185 | | 3,783.53 | 152.07 | 5.95 | 215 |
| 3 | 920982 | | 2,582.59 | 20.50 | 4.06 | 164 |
| 4 | 920077 | | 2,321.56 | 130.87 | 3.65 | 123 |
| 5 | 920808 | | 2,290.02 | 26.72 | 3.60 | 131 |
| 6 | 920599 | | 2,035.60 | 123.59 | 3.20 | 209 |
| 7 | 920809 | | 1,905.97 | 213.43 | 2.99 | 97 |
| 8 | 920116 | | 1,903.43 | 29.89 | 2.99 | 117 |
| 9 | 920368 | | 1,832.56 | 62.74 | 2.88 | 124 |
| 10 | 920394 | | 1,796.40 | 26.05 | 2.82 | 221 |
| 11 | 920493 | | 1,791.41 | 16.19 | 2.81 | 115 |
| 12 | 920047 | | 1,757.12 | 85.50 | 2.76 | 120 |
| 13 | 920522 | | 1,621.42 | 68.41 | 2.55 | 200 |
| 14 | 920491 | | 1,448.30 | 50.29 | 2.28 | 114 |
| 15 | 920640 | | 1,313.05 | 41.80 | 2.06 | 143 |
| 16 | 920139 | | 1,302.08 | 72.02 | 2.05 | 98 |
| 17 | 920799 | | 1,250.36 | 37.26 | 1.96 | 123 |
| 18 | 920593 | | 1,203.17 | 42.37 | 1.89 | 130 |
| 19 | 920402 | | 1,070.67 | 75.19 | 1.68 | 99 |
| 20 | 920978 | | 1,002.08 | 48.11 | 1.57 | 132 |
| 21 | 920015 | | 963.97 | 18.11 | 1.51 | 132 |
| 22 | 920029 | | 942.26 | 27.65 | 1.48 | 107 |
| 23 | 920037 | | 904.69 | 22.81 | 1.42 | 116 |
| 24 | 920111 | | 903.26 | 27.64 | 1.42 | 100 |
| 25 | 920576 | | 899.62 | 14.56 | 1.41 | 93 |
| 26 | 920060 | | 884.00 | 33.86 | 1.39 | 93 |
| 27 | 920174 | | 880.73 | 28.98 | 1.38 | 117 |
| 28 | 920418 | | 864.03 | 43.42 | 1.36 | 112 |
| 29 | 920735 | | 822.81 | 34.48 | 1.29 | 106 |
| 30 | 920571 | | 798.45 | 98.94 | 1.25 | 94 |
| 31 | 920239 | | 773.94 | 32.44 | 1.22 | 104 |
| 32 | 920509 | | 760.51 | 28.56 | 1.19 | 101 |
| 33 | 920208 | | 714.14 | 58.06 | 1.12 | 96 |
| 34 | 920002 | | 713.40 | 14.19 | 1.12 | 93 |
| 35 | 920261 | | 682.04 | 51.87 | 1.07 | 90 |
| 36 | 920819 | | 563.37 | 218.36 | 0.89 | 93 |
| 37 | 920946 | | 556.70 | 57.04 | 0.87 | 96 |
| 38 | 920806 | | 531.48 | 53.58 | 0.84 | 90 |
| 39 | 920100 | | 525.87 | 13.81 | 0.83 | 85 |
| 40 | 920088 | | 514.62 | 15.69 | 0.81 | 83 |
| 41 | 920068 | | 476.19 | 29.20 | 0.75 | 88 |
| 42 | 920106 | | 471.31 | 12.60 | 0.74 | 104 |
| 43 | 920879 | | 470.21 | 35.78 | 0.74 | 88 |
| 44 | 920533 | | 462.41 | 23.30 | 0.73 | 95 |
| 45 | 920019 | | 449.80 | 28.10 | 0.71 | 81 |
| 46 | 920839 | | 413.31 | 15.79 | 0.65 | 114 |
| 47 | 920247 | | 381.93 | 25.26 | 0.60 | 88 |
| 48 | 920953 | | 380.89 | 17.12 | 0.60 | 94 |
| 49 | 920821 | | 368.05 | 18.49 | 0.58 | 88 |
| 50 | 920720 | | 353.24 | 35.39 | 0.56 | 88 |