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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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博时中证全指通信设备指数发起式A(020691) - 全部持股 - 搜狐基金
博时中证全指通信设备指数发起式A(020691)
2026-09-24
3.3233
-2.9438%
| 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 | 300502 | | 25,831.73 | 42.56 | 14.84 | 5240 |
| 2 | 300308 | | 24,187.28 | 19.05 | 13.90 | 6529 |
| 3 | 601138 | | 15,146.45 | 209.93 | 8.70 | 2367 |
| 4 | 600487 | | 11,416.19 | 104.41 | 6.56 | 2284 |
| 5 | 300394 | | 10,480.57 | 34.63 | 6.02 | 3025 |
| 6 | 600522 | | 8,762.80 | 144.41 | 5.03 | 1801 |
| 7 | 002281 | | 6,575.09 | 25.59 | 3.78 | 1648 |
| 8 | 000063 | | 6,168.22 | 170.44 | 3.54 | 932 |
| 9 | 300136 | | 6,106.79 | 51.21 | 3.51 | 1370 |
| 10 | 600105 | | 4,177.01 | 61.90 | 2.40 | 1518 |
| 11 | 603083 | | 3,716.00 | 14.58 | 2.13 | 1179 |
| 12 | 601869 | | 3,518.33 | 6.45 | 2.02 | 1196 |
| 13 | 300548 | | 3,455.54 | 12.43 | 1.99 | 1555 |
| 14 | 600498 | | 3,175.10 | 43.14 | 1.82 | 1019 |
| 15 | 688313 | | 3,090.67 | 16.74 | 1.78 | 1317 |
| 16 | 300620 | | 2,991.56 | 7.91 | 1.72 | 1103 |
| 17 | 300570 | | 2,072.36 | 8.40 | 1.19 | 1029 |
| 18 | 688036 | | 1,795.24 | 30.45 | 1.03 | 1245 |
| 19 | 003031 | | 1,716.02 | 9.52 | 0.99 | 619 |
| 20 | 688668 | | 1,642.18 | 4.40 | 0.94 | 1310 |
| 21 | 688027 | | 1,634.71 | 3.24 | 0.94 | 466 |
| 22 | 688387 | | 1,432.57 | 72.21 | 0.82 | 821 |
| 23 | 002465 | | 1,340.47 | 104.97 | 0.77 | 673 |
| 24 | 688205 | | 1,227.32 | 5.90 | 0.71 | 584 |
| 25 | 301205 | | 1,152.65 | 3.45 | 0.66 | 453 |
| 26 | 300628 | | 906.53 | 26.80 | 0.52 | 935 |
| 27 | 300627 | | 834.75 | 29.39 | 0.48 | 461 |
| 28 | 603236 | | 742.37 | 14.51 | 0.43 | 226 |
| 29 | 002151 | | 729.30 | 22.97 | 0.42 | 265 |
| 30 | 300353 | | 676.18 | 32.54 | 0.39 | 149 |
| 31 | 603341 | | 634.38 | 14.93 | 0.36 | 263 |
| 32 | 002396 | | 600.10 | 31.30 | 0.34 | 534 |
| 33 | 600345 | | 571.90 | 8.73 | 0.33 | 165 |
| 34 | 301165 | | 553.24 | 6.88 | 0.32 | 741 |
| 35 | 301275 | | 501.53 | 11.17 | 0.29 | 306 |
| 36 | 300322 | | 490.90 | 19.48 | 0.28 | 321 |
| 37 | 300638 | | 448.50 | 24.23 | 0.26 | 224 |
| 38 | 002583 | | 442.94 | 57.60 | 0.25 | 144 |
| 39 | 300098 | | 421.35 | 91.80 | 0.24 | 285 |
| 40 | 000801 | | 405.93 | 31.37 | 0.23 | 171 |
| 41 | 000810 | | 402.27 | 30.36 | 0.23 | 445 |
| 42 | 002104 | | 385.90 | 37.43 | 0.22 | 136 |
| 43 | 600776 | | 332.44 | 25.30 | 0.19 | 75 |
| 44 | 600198 | | 332.25 | 34.43 | 0.19 | 32 |
| 45 | 301678 | | 299.59 | 3.80 | 0.17 | 289 |
| 46 | 688182 | | 272.88 | 6.34 | 0.16 | 505 |
| 47 | 002017 | | 269.19 | 18.40 | 0.15 | 226 |
| 48 | 300913 | | 260.06 | 5.43 | 0.15 | 196 |
| 49 | 002881 | | 252.53 | 6.93 | 0.15 | 118 |
| 50 | 688100 | | 238.39 | 7.79 | 0.14 | 350 |
| 51 | 001248 | | 48.58 | 4.81 | 0.03 | 4901 |
| 52 | 688808 | | 20.28 | 0.01 | 0.01 | 4601 |
| 53 | 001399 | | 16.24 | 0.59 | 0.01 | 4836 |
| 54 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 55 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 56 | 001365 | | 1.73 | 0.06 | 0.00 | 4673 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 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 | 001237 | | 1.30 | 0.02 | 0.00 | 4465 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 66 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |