/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时价值增长贰号(050201) - 全部持股 - 搜狐基金
博时价值增长贰号(050201)
2026-10-09
0.9840
0.4082%
| 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 | 601899 | | 3,502.86 | 139.33 | 4.80 | 4040 |
| 2 | 300750 | | 3,059.07 | 7.78 | 4.19 | 5601 |
| 3 | 002539 | | 2,807.59 | 248.02 | 3.85 | 402 |
| 4 | 002956 | | 2,720.33 | 131.04 | 3.73 | 524 |
| 5 | 000408 | | 2,654.96 | 38.30 | 3.64 | 1748 |
| 6 | 603268 | | 2,611.50 | 18.75 | 3.58 | 785 |
| 7 | 600309 | | 2,490.81 | 36.41 | 3.41 | 2794 |
| 8 | 002595 | | 2,392.23 | 51.34 | 3.28 | 716 |
| 9 | 002756 | | 2,225.39 | 39.29 | 3.05 | 1244 |
| 10 | 600276 | | 2,070.15 | 39.78 | 2.84 | 2605 |
| 11 | 002475 | | 1,872.64 | 26.60 | 2.57 | 3854 |
| 12 | 601688 | | 1,853.53 | 89.89 | 2.54 | 1797 |
| 13 | 688002 | | 1,829.60 | 11.83 | 2.51 | 2234 |
| 14 | 000776 | | 1,800.86 | 76.96 | 2.47 | 1545 |
| 15 | 301392 | | 1,718.39 | 5.95 | 2.36 | 465 |
| 16 | 300836 | | 1,617.64 | 21.86 | 2.22 | 81 |
| 17 | 688981 | | 1,472.85 | 9.27 | 2.02 | 3360 |
| 18 | 601318 | | 1,408.33 | 29.50 | 1.93 | 2736 |
| 19 | 000338 | | 1,393.29 | 51.13 | 1.91 | 2631 |
| 20 | 002947 | | 1,367.38 | 17.98 | 1.87 | 609 |
| 21 | 688593 | | 1,041.34 | 26.76 | 1.43 | 433 |
| 22 | 603119 | | 753.09 | 11.35 | 1.03 | 499 |
| 23 | 603993 | | 720.25 | 41.04 | 0.99 | 2342 |
| 24 | 601601 | | 711.86 | 24.96 | 0.98 | 1862 |
| 25 | 601377 | | 587.57 | 97.28 | 0.81 | 693 |
| 26 | 300693 | | 541.61 | 11.11 | 0.74 | 550 |
| 27 | 688502 | | 474.42 | 0.68 | 0.65 | 369 |
| 28 | 002001 | | 447.33 | 15.74 | 0.61 | 1834 |
| 29 | 603979 | | 444.50 | 7.53 | 0.61 | 960 |
| 30 | 000301 | | 423.99 | 37.03 | 0.58 | 894 |
| 31 | 688601 | | 419.60 | 6.93 | 0.58 | 177 |
| 32 | 601995 | | 405.96 | 11.23 | 0.56 | 864 |
| 33 | 603871 | | 335.14 | 32.82 | 0.46 | 363 |
| 34 | 600115 | | 280.30 | 73.57 | 0.38 | 1017 |
| 35 | 002043 | | 212.29 | 19.16 | 0.29 | 651 |
| 36 | 001203 | | 173.11 | 5.78 | 0.24 | 746 |
| 37 | 688802 | | 163.77 | 0.21 | 0.22 | 2906 |
| 38 | 601211 | | 148.88 | 8.18 | 0.20 | 2079 |
| 39 | 601166 | | 144.73 | 8.74 | 0.20 | 1791 |
| 40 | 600988 | | 135.02 | 5.13 | 0.19 | 1412 |
| 41 | 688126 | | 102.67 | 2.57 | 0.14 | 1076 |
| 42 | 002028 | | 93.42 | 0.54 | 0.13 | 2132 |
| 43 | 601975 | | 91.24 | 24.46 | 0.13 | 382 |
| 44 | 002741 | | 61.83 | 1.73 | 0.08 | 125 |
| 45 | 301666 | | 56.53 | 0.12 | 0.08 | 4417 |
| 46 | 001248 | | 33.50 | 3.31 | 0.05 | 4901 |
| 47 | 688120 | | 31.83 | 0.10 | 0.04 | 1727 |
| 48 | 688019 | | 30.25 | 0.09 | 0.04 | 1107 |
| 49 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 50 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 51 | 688820 | | 17.30 | 0.12 | 0.02 | 4491 |
| 52 | 688809 | | 14.52 | 0.02 | 0.02 | 2200 |
| 53 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 54 | 688525 | | 11.77 | 0.02 | 0.02 | 1532 |
| 55 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 56 | 001399 | | 10.86 | 0.39 | 0.01 | 4836 |
| 57 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 58 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 59 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 60 | 688300 | | 5.21 | 0.02 | 0.01 | 797 |
| 61 | 601336 | | 4.77 | 0.08 | 0.01 | 1173 |
| 62 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 63 | 002600 | | 3.99 | 0.23 | 0.01 | 945 |
| 64 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 65 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 66 | 688041 | | 3.55 | 0.01 | 0.00 | 4408 |
| 67 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 68 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 600183 | | 1.73 | 0.01 | 0.00 | 3420 |
| 72 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 73 | 605196 | | 1.57 | 0.06 | 0.00 | 498 |
| 74 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 75 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 76 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 77 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 78 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 79 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 80 | 601112 | | 1.29 | 0.07 | 0.00 | 4902 |
| 81 | 000960 | | 1.28 | 0.03 | 0.00 | 980 |
| 82 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 83 | 601628 | | 1.06 | 0.03 | 0.00 | 1306 |
| 84 | 002497 | | 1.02 | 0.05 | 0.00 | 895 |
| 85 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 86 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 87 | 300395 | | 1.00 | 0.01 | 0.00 | 1207 |
| 88 | 605111 | | 0.99 | 0.01 | 0.00 | 725 |
| 89 | 000528 | | 0.91 | 0.12 | 0.00 | 450 |
| 90 | 688439 | | 0.84 | 0.02 | 0.00 | 238 |
| 91 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 92 | 002338 | | 0.57 | 0.01 | 0.00 | 376 |
| 93 | 688582 | | 0.55 | 0.01 | 0.00 | 432 |
| 94 | 002916 | | 0.50 | 0.00 | 0.00 | 2786 |
| 95 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 96 | 002155 | | 0.48 | 0.02 | 0.00 | 838 |
| 97 | 300679 | | 0.46 | 0.01 | 0.00 | 451 |
| 98 | 000423 | | 0.45 | 0.01 | 0.00 | 863 |
| 99 | 600562 | | 0.42 | 0.02 | 0.00 | 468 |
| 100 | 002230 | | 0.41 | 0.01 | 0.00 | 804 |
| 101 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 102 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 103 | 301080 | | 0.24 | 0.01 | 0.00 | 316 |
| 104 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 105 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 106 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 107 | 688658 | | 0.15 | 0.01 | 0.00 | 358 |
| 108 | 603566 | | 0.10 | 0.01 | 0.00 | 71 |
| 109 | 000703 | | 0.10 | 0.01 | 0.00 | 991 |
| 110 | 688052 | | 0.06 | 0.00 | 0.00 | 901 |
| 111 | 300705 | | 0.05 | 0.00 | 0.00 | 82 |
| 112 | 600019 | | 0.04 | 0.01 | 0.00 | 1217 |
| 113 | 600985 | | 0.03 | 0.00 | 0.00 | 865 |
| 114 | 600188 | | 0.02 | 0.00 | 0.00 | 1366 |
| 115 | 600123 | | 0.01 | 0.00 | 0.00 | 254 |