/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时主题行业混合(160505) - 全部持股 - 搜狐基金
博时主题行业混合(160505)
2026-09-17
1.0470
-0.4753%
| 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 | 300750 | | 41,445.69 | 105.46 | 9.90 | 5601 |
| 2 | 605117 | | 32,038.79 | 301.74 | 7.65 | 2373 |
| 3 | 300274 | | 31,570.56 | 198.53 | 7.54 | 3505 |
| 4 | 688513 | | 30,912.07 | 703.19 | 7.38 | 363 |
| 5 | 002602 | | 27,826.81 | 1,973.53 | 6.65 | 1398 |
| 6 | 601899 | | 23,274.76 | 925.81 | 5.56 | 4040 |
| 7 | 300490 | | 22,429.35 | 1,695.34 | 5.36 | 312 |
| 8 | 603659 | | 21,269.58 | 735.21 | 5.08 | 1134 |
| 9 | 600519 | | 13,655.42 | 11.52 | 3.26 | 3077 |
| 10 | 688385 | | 13,507.80 | 189.48 | 3.23 | 1030 |
| 11 | 002539 | | 11,998.97 | 1,059.98 | 2.87 | 402 |
| 12 | 000408 | | 11,154.28 | 160.91 | 2.66 | 1748 |
| 13 | 920225 | | 9,840.48 | 588.55 | 2.35 | 41 |
| 14 | 603268 | | 8,551.05 | 61.39 | 2.04 | 785 |
| 15 | 920522 | | 7,831.78 | 330.46 | 1.87 | 200 |
| 16 | 688390 | | 7,609.63 | 70.13 | 1.82 | 1227 |
| 17 | 002422 | | 7,190.53 | 186.67 | 1.72 | 1377 |
| 18 | 600595 | | 6,641.41 | 1,181.74 | 1.59 | 852 |
| 19 | 601077 | | 6,536.54 | 1,069.81 | 1.56 | 1276 |
| 20 | 002353 | | 6,453.71 | 42.32 | 1.54 | 2467 |
| 21 | 920284 | | 6,360.63 | 308.47 | 1.52 | 43 |
| 22 | 600079 | | 6,306.38 | 383.60 | 1.51 | 101 |
| 23 | 688212 | | 5,268.34 | 179.20 | 1.26 | 278 |
| 24 | 603259 | | 4,449.99 | 35.74 | 1.06 | 3529 |
| 25 | 002956 | | 3,871.14 | 186.47 | 0.92 | 524 |
| 26 | 688799 | | 3,838.33 | 85.54 | 0.92 | 289 |
| 27 | 002950 | | 3,252.23 | 365.83 | 0.78 | 66 |
| 28 | 688111 | | 2,801.20 | 13.15 | 0.67 | 1579 |
| 29 | 300836 | | 2,759.09 | 37.29 | 0.66 | 81 |
| 30 | 603345 | | 2,689.57 | 33.54 | 0.64 | 1705 |
| 31 | 002946 | | 2,397.40 | 170.27 | 0.57 | 492 |
| 32 | 600298 | | 1,434.61 | 39.63 | 0.34 | 871 |
| 33 | 300763 | | 1,365.19 | 15.11 | 0.33 | 957 |
| 34 | 600309 | | 1,233.43 | 18.03 | 0.29 | 2794 |
| 35 | 688981 | | 1,102.18 | 6.94 | 0.26 | 3360 |
| 36 | 688617 | | 773.92 | 4.26 | 0.18 | 811 |
| 37 | 688802 | | 307.09 | 0.40 | 0.07 | 2906 |
| 38 | 002541 | | 101.37 | 5.85 | 0.02 | 421 |
| 39 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 40 | 603979 | | 81.82 | 1.39 | 0.02 | 960 |
| 41 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 42 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 43 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 44 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 45 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 46 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 47 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 48 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 49 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 50 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 51 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 52 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 53 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 688682 | | 3.31 | 0.09 | 0.00 | 156 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 300502 | | 2.61 | 0.00 | 0.00 | 5240 |
| 58 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 59 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 60 | 301392 | | 1.91 | 0.01 | 0.00 | 465 |
| 61 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 62 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 63 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 64 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 65 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 68 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 72 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 301080 | | 0.63 | 0.01 | 0.00 | 316 |
| 75 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 76 | 002126 | | 0.37 | 0.01 | 0.00 | 1333 |
| 77 | 601126 | | 0.37 | 0.01 | 0.00 | 727 |
| 78 | 002714 | | 0.33 | 0.01 | 0.00 | 1677 |
| 79 | 601318 | | 0.33 | 0.01 | 0.00 | 2736 |
| 80 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 600875 | | 0.23 | 0.01 | 0.00 | 1309 |
| 83 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 84 | 002202 | | 0.21 | 0.01 | 0.00 | 863 |
| 85 | 601211 | | 0.19 | 0.01 | 0.00 | 2079 |
| 86 | 002497 | | 0.16 | 0.01 | 0.00 | 895 |
| 87 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 89 | 600760 | | 0.16 | 0.00 | 0.00 | 868 |
| 90 | 601872 | | 0.15 | 0.01 | 0.00 | 1890 |
| 91 | 300059 | | 0.13 | 0.01 | 0.00 | 1543 |
| 92 | 002128 | | 0.12 | 0.01 | 0.00 | 909 |
| 93 | 002283 | | 0.10 | 0.01 | 0.00 | 510 |
| 94 | 300498 | | 0.07 | 0.01 | 0.00 | 917 |
| 95 | 001222 | | 0.05 | 0.00 | 0.00 | 77 |
| 96 | 600030 | | 0.05 | 0.00 | 0.00 | 2480 |
| 97 | 002928 | | 0.03 | 0.01 | 0.00 | 254 |
| 98 | 600901 | | 0.03 | 0.01 | 0.00 | 790 |
| 99 | 000932 | | 0.01 | 0.00 | 0.00 | 756 |
| 100 | 600988 | | 0.01 | 0.00 | 0.00 | 1412 |
| 101 | 300327 | | 0.01 | 0.00 | 0.00 | 215 |
| 102 | 002064 | | 0.00 | 0.00 | 0.00 | 1373 |