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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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?>
博时回报混合(050022) - 全部持股 - 搜狐基金
博时回报混合(050022)
2026-10-19
3.3778
-0.9356%
| 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 | | 6,692.90 | 5.27 | 7.90 | 6529 |
| 2 | 300502 | | 6,203.54 | 10.22 | 7.32 | 5240 |
| 3 | 688498 | | 6,075.75 | 3.22 | 7.17 | 2568 |
| 4 | 603986 | | 5,346.40 | 6.56 | 6.31 | 4016 |
| 5 | 000021 | | 2,622.22 | 40.80 | 3.10 | 421 |
| 6 | 601138 | | 2,598.84 | 36.02 | 3.07 | 2367 |
| 7 | 688630 | | 2,551.97 | 4.65 | 3.01 | 1721 |
| 8 | 000988 | | 2,540.23 | 13.76 | 3.00 | 1004 |
| 9 | 300604 | | 2,236.30 | 6.55 | 2.64 | 3101 |
| 10 | 688048 | | 2,018.79 | 4.02 | 2.38 | 753 |
| 11 | 002475 | | 1,999.44 | 28.40 | 2.36 | 3854 |
| 12 | 300548 | | 1,859.82 | 6.69 | 2.20 | 1555 |
| 13 | 688123 | | 1,686.05 | 7.93 | 1.99 | 569 |
| 14 | 300656 | | 1,589.33 | 41.73 | 1.88 | 131 |
| 15 | 01347 | | 1,476.60 | 7.90 | 1.74 | 1031 |
| 16 | 002463 | | 1,447.02 | 9.47 | 1.71 | 3066 |
| 17 | 688676 | | 1,414.11 | 16.71 | 1.67 | 987 |
| 18 | 601869 | | 1,206.44 | 2.21 | 1.42 | 1196 |
| 19 | 600105 | | 1,137.71 | 16.86 | 1.34 | 1518 |
| 20 | 300782 | | 1,134.15 | 10.35 | 1.34 | 845 |
| 21 | 688521 | | 1,047.25 | 2.82 | 1.24 | 2538 |
| 22 | 00981 | | 1,017.19 | 13.10 | 1.20 | 2124 |
| 23 | 002600 | | 993.41 | 57.29 | 1.17 | 945 |
| 24 | 002916 | | 952.43 | 2.08 | 1.12 | 2786 |
| 25 | 002203 | | 916.29 | 40.10 | 1.08 | 642 |
| 26 | 300679 | | 882.45 | 14.71 | 1.04 | 451 |
| 27 | 603228 | | 748.00 | 10.33 | 0.88 | 729 |
| 28 | 300054 | | 527.73 | 4.98 | 0.62 | 1656 |
| 29 | 600522 | | 514.57 | 8.48 | 0.61 | 1801 |
| 30 | 002837 | | 480.94 | 6.05 | 0.57 | 1239 |
| 31 | 300408 | | 458.98 | 2.75 | 0.54 | 3604 |
| 32 | 600961 | | 429.17 | 13.25 | 0.51 | 560 |
| 33 | 002938 | | 408.87 | 3.88 | 0.48 | 1850 |
| 34 | 600237 | | 404.13 | 28.97 | 0.48 | 37 |
| 35 | 688628 | | 365.55 | 3.69 | 0.43 | 399 |
| 36 | 688677 | | 338.86 | 3.35 | 0.40 | 548 |
| 37 | 300394 | | 317.81 | 1.05 | 0.38 | 3025 |
| 38 | 688099 | | 265.81 | 2.58 | 0.31 | 1400 |
| 39 | 688813 | | 224.80 | 1.07 | 0.27 | 4157 |
| 40 | 688802 | | 86.96 | 0.11 | 0.10 | 2906 |
| 41 | 600875 | | 75.95 | 2.64 | 0.09 | 1309 |
| 42 | 301666 | | 35.12 | 0.08 | 0.04 | 4417 |
| 43 | 001248 | | 30.78 | 3.04 | 0.04 | 4901 |
| 44 | 688781 | | 19.17 | 0.45 | 0.02 | 3952 |
| 45 | 688808 | | 19.17 | 0.01 | 0.02 | 4601 |
| 46 | 688820 | | 11.26 | 0.08 | 0.01 | 4491 |
| 47 | 001399 | | 10.15 | 0.37 | 0.01 | 4836 |
| 48 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 49 | 688818 | | 9.66 | 0.14 | 0.01 | 3927 |
| 50 | 688809 | | 7.73 | 0.01 | 0.01 | 2200 |
| 51 | 301682 | | 7.23 | 0.05 | 0.01 | 4016 |
| 52 | 688167 | | 7.08 | 0.02 | 0.01 | 715 |
| 53 | 000338 | | 6.27 | 0.23 | 0.01 | 2631 |
| 54 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 55 | 002028 | | 5.19 | 0.03 | 0.01 | 2132 |
| 56 | 688785 | | 5.00 | 0.01 | 0.01 | 4157 |
| 57 | 301232 | | 4.31 | 0.03 | 0.01 | 154 |
| 58 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 59 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 60 | 603459 | | 2.74 | 0.03 | 0.00 | 5123 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 63 | 001365 | | 1.61 | 0.05 | 0.00 | 4673 |
| 64 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 65 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 001393 | | 1.43 | 0.04 | 0.00 | 4559 |
| 68 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 001237 | | 1.22 | 0.02 | 0.00 | 4465 |
| 71 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 72 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 73 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 74 | 601112 | | 0.72 | 0.04 | 0.00 | 4902 |
| 75 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 76 | 001267 | | 0.54 | 0.01 | 0.00 | 310 |
| 77 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 78 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 79 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 80 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 81 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 82 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |