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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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博时主题行业混合(160505) - 全部持股 - 搜狐基金
博时主题行业混合(160505)
2025-04-03
0.9500
-1.9608%
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 | 002353 | | 24,652.03 | 666.45 | 4.59 | 920 |
2 | 600482 | | 24,255.66 | 991.24 | 4.52 | 780 |
3 | 300750 | | 20,970.67 | 78.84 | 3.91 | 4949 |
4 | 002202 | | 19,536.33 | 1,891.22 | 3.64 | 883 |
5 | 600901 | | 19,512.98 | 3,738.12 | 3.64 | 775 |
6 | 601077 | | 19,238.33 | 3,179.89 | 3.58 | 1038 |
7 | 601899 | | 15,894.73 | 1,051.24 | 2.96 | 3162 |
8 | 000400 | | 12,732.90 | 462.51 | 2.37 | 892 |
9 | 002027 | | 12,205.26 | 1,736.17 | 2.27 | 1734 |
10 | 300433 | | 11,799.72 | 538.80 | 2.20 | 1609 |
11 | 002475 | | 11,672.98 | 286.38 | 2.18 | 3954 |
12 | 603268 | | 11,061.65 | 278.91 | 2.06 | 158 |
13 | 600458 | | 11,012.13 | 859.65 | 2.05 | 378 |
14 | 600563 | | 10,876.42 | 91.46 | 2.03 | 989 |
15 | 601628 | | 9,808.95 | 233.99 | 1.83 | 983 |
16 | 601989 | | 9,363.86 | 1,946.75 | 1.74 | 645 |
17 | 601615 | | 9,128.78 | 723.93 | 1.70 | 956 |
18 | 601600 | | 9,081.88 | 1,235.63 | 1.69 | 1109 |
19 | 601702 | | 8,821.29 | 481.51 | 1.64 | 414 |
20 | 300827 | | 8,769.71 | 199.77 | 1.63 | 729 |
21 | 000807 | | 7,843.49 | 579.71 | 1.46 | 1132 |
22 | 002241 | | 7,368.50 | 285.49 | 1.37 | 2076 |
23 | 600900 | | 6,687.79 | 226.32 | 1.25 | 2361 |
24 | 000651 | | 6,604.34 | 145.31 | 1.23 | 2826 |
25 | 000333 | | 6,596.04 | 87.69 | 1.23 | 3979 |
26 | 000921 | | 6,424.47 | 222.30 | 1.20 | 875 |
27 | 600323 | | 6,351.66 | 268.91 | 1.18 | 516 |
28 | 600104 | | 6,348.41 | 305.80 | 1.18 | 1348 |
29 | 688187 | | 6,144.52 | 128.22 | 1.14 | 649 |
30 | 600312 | | 5,775.55 | 300.81 | 1.08 | 842 |
31 | 603871 | | 5,736.88 | 296.48 | 1.07 | 670 |
32 | 300037 | | 5,604.32 | 149.69 | 1.04 | 893 |
33 | 002850 | | 5,537.48 | 56.69 | 1.03 | 912 |
34 | 600664 | | 5,450.60 | 1,319.76 | 1.02 | 278 |
35 | 688408 | | 5,278.20 | 73.31 | 0.98 | 818 |
36 | 001283 | | 5,160.89 | 89.15 | 0.96 | 248 |
37 | 300783 | | 5,120.14 | 138.87 | 0.95 | 752 |
38 | 603218 | | 4,956.89 | 411.36 | 0.92 | 385 |
39 | 000100 | | 4,693.74 | 933.15 | 0.87 | 1141 |
40 | 300904 | | 4,681.80 | 77.81 | 0.87 | 91 |
41 | 000988 | | 4,659.95 | 107.62 | 0.87 | 847 |
42 | 600079 | | 4,111.14 | 175.84 | 0.77 | 1033 |
43 | 301327 | | 3,834.04 | 49.98 | 0.71 | 500 |
44 | 603306 | | 3,691.10 | 116.77 | 0.69 | 217 |
45 | 603031 | | 3,540.97 | 123.81 | 0.66 | 89 |
46 | 600707 | | 3,381.38 | 411.36 | 0.63 | 476 |
47 | 600764 | | 3,136.44 | 110.75 | 0.58 | 347 |
48 | 300390 | | 3,122.08 | 135.45 | 0.58 | 411 |
49 | 000792 | | 2,959.84 | 179.82 | 0.55 | 793 |
50 | 600938 | | 2,680.98 | 90.85 | 0.50 | 1557 |
51 | 605196 | | 2,448.24 | 209.61 | 0.46 | 331 |
52 | 002745 | | 2,310.87 | 265.01 | 0.43 | 250 |
53 | 688981 | | 1,902.45 | 20.11 | 0.35 | 2199 |
54 | 688362 | | 1,761.35 | 52.30 | 0.33 | 398 |
55 | 688582 | | 1,687.45 | 33.54 | 0.31 | 435 |
56 | 601658 | | 1,679.41 | 295.67 | 0.31 | 1179 |
57 | 688787 | | 1,466.63 | 14.89 | 0.27 | 89 |
58 | 300772 | | 611.36 | 46.18 | 0.11 | 503 |
59 | 000938 | | 495.10 | 17.79 | 0.09 | 964 |
60 | 300285 | | 443.72 | 26.04 | 0.08 | 423 |
61 | 603606 | | 394.65 | 7.51 | 0.07 | 1265 |
62 | 000708 | | 365.61 | 32.04 | 0.07 | 586 |
63 | 605305 | | 281.47 | 9.94 | 0.05 | 605 |
64 | 603993 | | 205.15 | 30.85 | 0.04 | 1192 |
65 | 600985 | | 188.86 | 13.42 | 0.04 | 711 |
66 | 300628 | | 188.52 | 4.88 | 0.04 | 1094 |
67 | 600426 | | 55.33 | 2.56 | 0.01 | 1078 |
68 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
69 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
70 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
71 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
72 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
73 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
74 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
75 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
76 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
77 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
78 | 688682 | | 2.12 | 0.06 | 0.00 | 75 |
79 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
80 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
81 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
82 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
83 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
84 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
85 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
86 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
87 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
88 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
89 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
90 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
91 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
92 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
93 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
94 | 601211 | | 0.75 | 0.04 | 0.00 | 924 |
95 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
96 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
97 | 300624 | | 0.51 | 0.01 | 0.00 | 194 |
98 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
99 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
100 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
101 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
102 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
103 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |