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博时汇融回报一年持有期混合C(011178)

2024-04-19     0.58000.4155%
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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)
1600519贵州茅台14,153.208.209.793495
2000568泸州老窖10,063.6756.096.962305
3601225陕西煤业6,336.16303.314.381515
4000596古井贡酒5,632.0424.193.901091
5002327富安娜5,150.73575.503.56362
600700腾讯控股3,993.6515.012.761413
7600612老凤祥3,757.0554.452.60541
8605108同庆楼3,657.32120.152.53141
9002832比音勒芬3,441.86108.582.38451
1009896名创优品3,236.7988.962.24160
11603477巨星农牧3,078.9182.172.13739
12603099长白山3,063.71204.522.12168
13300492华图山鼎2,984.8835.252.0784
14601666平煤股份2,932.89253.712.03616
15601699潞安环能2,911.18132.872.01851
16601858中国科传2,553.74103.521.77106
17000526学大教育2,516.0050.331.74231
18600276恒瑞医药2,324.3751.391.612461
19600559老白干酒2,296.72101.851.59252
20600189泉阳泉2,224.63212.681.5429
21600985淮北矿业2,219.44133.461.54732
22603103横店影视2,051.81115.401.42133
23601595上海电影1,993.5677.181.38224
2409863零跑汽车1,846.3357.071.28135
25301073君亭酒店1,762.1677.661.22138
26600373中文传媒1,633.40123.931.13567
27001219青岛食品1,492.4964.751.0355
28600197伊力特1,432.0265.840.99185
2906600赛生药业1,376.25109.100.95147
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