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$file: config.inc.php,v $
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$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)
2026-04-17
1.6183
4.5008%
| 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 | 920185 | | 5,483.52 | 169.45 | 7.04 | 188 |
| 2 | 920982 | | 5,389.38 | 23.06 | 6.92 | 186 |
| 3 | 920522 | | 3,358.59 | 54.98 | 4.31 | 333 |
| 4 | 920599 | | 2,882.42 | 139.05 | 3.70 | 185 |
| 5 | 920493 | | 2,379.33 | 17.95 | 3.05 | 104 |
| 6 | 920047 | | 2,280.80 | 96.20 | 2.93 | 105 |
| 7 | 920808 | | 2,134.75 | 30.06 | 2.74 | 112 |
| 8 | 920116 | | 2,029.38 | 24.02 | 2.60 | 98 |
| 9 | 920799 | | 2,007.56 | 42.04 | 2.58 | 106 |
| 10 | 920077 | | 2,004.63 | 117.78 | 2.57 | 101 |
| 11 | 920978 | | 1,997.11 | 54.12 | 2.56 | 207 |
| 12 | 920029 | | 1,913.98 | 20.88 | 2.46 | 96 |
| 13 | 920640 | | 1,769.26 | 47.03 | 2.27 | 122 |
| 14 | 920368 | | 1,758.15 | 70.58 | 2.26 | 85 |
| 15 | 920438 | | 1,745.72 | 43.48 | 2.24 | 118 |
| 16 | 920593 | | 1,741.10 | 47.68 | 2.23 | 109 |
| 17 | 920139 | | 1,693.37 | 81.02 | 2.17 | 71 |
| 18 | 920491 | | 1,692.16 | 56.58 | 2.17 | 91 |
| 19 | 920809 | | 1,685.61 | 240.11 | 2.16 | 74 |
| 20 | 920418 | | 1,465.96 | 48.85 | 1.88 | 100 |
| 21 | 920174 | | 1,308.01 | 27.06 | 1.68 | 81 |
| 22 | 920002 | | 1,254.07 | 11.40 | 1.61 | 69 |
| 23 | 920060 | | 1,252.44 | 38.09 | 1.61 | 78 |
| 24 | 920509 | | 1,207.73 | 32.13 | 1.55 | 81 |
| 25 | 920394 | | 1,199.41 | 29.31 | 1.54 | 111 |
| 26 | 920735 | | 1,198.76 | 35.27 | 1.54 | 114 |
| 27 | 920239 | | 1,185.96 | 36.49 | 1.52 | 87 |
| 28 | 920208 | | 1,159.65 | 46.93 | 1.49 | 85 |
| 29 | 920576 | | 1,156.48 | 16.38 | 1.48 | 69 |
| 30 | 920106 | | 1,115.78 | 14.18 | 1.43 | 123 |
| 31 | 920571 | | 1,095.35 | 111.32 | 1.41 | 74 |
| 32 | 920819 | | 950.76 | 245.67 | 1.22 | 79 |
| 33 | 920261 | | 876.95 | 58.35 | 1.13 | 78 |
| 34 | 920402 | | 854.36 | 84.59 | 1.10 | 73 |
| 35 | 920533 | | 831.53 | 26.21 | 1.07 | 74 |
| 36 | 920806 | | 830.55 | 60.27 | 1.07 | 64 |
| 37 | 920971 | | 808.25 | 26.33 | 1.04 | 68 |
| 38 | 920510 | | 775.71 | 36.92 | 1.00 | 71 |
| 39 | 920839 | | 750.19 | 17.77 | 0.96 | 104 |
| 40 | 920953 | | 688.42 | 19.26 | 0.88 | 74 |
| 41 | 920579 | | 677.53 | 25.95 | 0.87 | 63 |
| 42 | 920946 | | 677.03 | 64.17 | 0.87 | 76 |
| 43 | 920019 | | 662.46 | 31.61 | 0.85 | 64 |
| 44 | 920247 | | 645.10 | 23.68 | 0.83 | 66 |
| 45 | 920592 | | 637.48 | 16.19 | 0.82 | 68 |
| 46 | 920693 | | 573.02 | 14.57 | 0.74 | 65 |
| 47 | 920720 | | 562.39 | 40.03 | 0.72 | 71 |
| 48 | 920111 | | 544.13 | 23.32 | 0.70 | 72 |
| 49 | 920821 | | 542.60 | 20.80 | 0.70 | 68 |
| 50 | 920001 | | 449.90 | 23.10 | 0.58 | 65 |