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博时鑫惠混合A(004149)

2024-04-18     1.31680.1674%
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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)
1000100TCL科技32.347.521.081172
2600938中国海油31.251.491.051086
3600900长江电力27.311.170.911686
4600941中国移动26.860.270.901744
5601899紫金矿业25.922.080.872474
6000963华东医药24.880.600.83781
7600426华鲁恒升24.830.900.831353
8002415海康威视24.300.700.812070
9601108财通证券23.983.090.80517
10600176中国巨石21.432.180.72658
11002475立讯精密20.670.600.693238
12002555三七互娱20.501.090.691335
13603986兆易创新20.330.220.681302
14300059东方财富19.801.410.661225
15600690海尔智家17.850.850.601394
16600031三一重工17.631.280.59947
17601688华泰证券17.581.260.591375
18600025华能水电17.262.000.58519
19600519贵州茅台17.260.010.583495
20600030中信证券16.910.830.571666
21600079人福医药16.900.680.571103
22601225陕西煤业16.710.800.561515
23600584长电科技16.420.550.551080
24600926杭州银行16.421.640.55618
25000333美的集团16.390.300.552284
26600048保利发展16.241.640.541503
27600809山西汾酒16.150.070.541624
28688111金山办公15.810.050.531924
29002027分众传媒15.102.390.511361
30300782卓胜微14.100.100.471687
31688772珠海冠宇13.540.620.451049
32601636旗滨集团13.471.970.45492
33601601中国太保13.080.550.441230
34600188兖矿能源13.070.660.44923
35600309万华化学12.290.160.411706
36000063中兴通讯12.180.460.411294
37000725京东方A12.053.090.401058
38688377迪威尔12.020.450.40239
39601882海天精工11.510.440.38246
40600104上汽集团10.820.800.36559
41300866安克创新10.630.120.36750
42603816顾家家居10.500.300.35609
43300750宁德时代9.800.060.333492
44000625长安汽车9.760.580.331425
45600958东方证券9.571.100.32534
46688006杭可科技9.320.400.31404
47002155湖南黄金9.130.820.31347
48000060中金岭南8.601.990.29341
49002179中航光电7.800.200.261263
50603444吉比特7.350.030.25674
51002271东方雨虹7.300.380.24898
52603833欧派家居6.960.100.23783
53300661圣邦股份6.940.080.23910
54002056横店东磁6.770.500.23444
55002311海大集团6.740.150.23935
56601995中金公司6.470.170.22489
57600486扬农化工6.310.100.21499
58600761安徽合力6.190.340.21567
59601677明泰铝业5.900.520.20355
60601111中国国航5.870.800.20816
61601668中国建筑5.771.200.191233
62002372伟星新材5.640.390.19493
63600988赤峰黄金5.600.400.19558
64600438通威股份5.510.220.18891
65000568泸州老窖5.380.030.182305
66300634彩讯股份5.120.250.17245
67002129TCL中环5.000.320.17711
68600600青岛啤酒4.490.060.15889
69300122智飞生物4.280.070.141909
70002142宁波银行4.020.200.131166
71600183生益科技3.660.200.12902
72002459晶澳科技2.280.110.08841
73000858五粮液1.400.010.052110