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博时优质鑫选一年持有期混合C(013798)

2025-04-03     0.7725-0.2969%
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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)
1000333美的集团17,015.34226.218.173979
2000651格力电器16,402.45360.897.882826
3600660福耀玻璃15,056.70241.297.231547
400883中国海洋石油12,843.85725.406.17966
502328中国财险9,949.99876.404.78253
6600900长江电力9,694.17328.064.662361
7300750宁德时代9,479.9235.644.554949
800700腾讯控股9,024.5323.374.342375
9601899紫金矿业8,720.11576.734.193162
1009633农夫山泉8,597.95273.484.13251
1102331李宁6,869.85450.703.30350
12601088中国神华6,689.40153.853.212119
13600036招商银行6,574.89167.303.162188
14600968海油发展5,705.191,336.112.74705
15600809山西汾酒5,499.7729.862.641305
16601398工商银行5,084.89734.812.441737
1700135昆仑能源4,964.39638.202.38204
18002027分众传媒4,119.79586.031.981734
19000858五粮液3,972.9328.371.912441
20603599广信股份3,050.60253.161.47311
21600941中国移动2,288.7619.371.102159
22603529爱玛科技2,262.8755.171.09773
23601077渝农商行2,174.85359.481.041038
24600887伊利股份2,151.2371.281.032301
25600690海尔智家2,093.6873.541.012006
26600582天地科技2,081.61336.831.00664
27601058赛轮轮胎2,064.09144.040.991030
28000848承德露露2,010.72224.160.97358
29601688华泰证券2,003.50113.900.961230
30002833弘亚数控1,848.86109.860.89232
31600522中天科技1,750.33122.230.841125
32600033福建高速1,322.46340.840.64282
33301626苏州天脉6.300.100.002916
34688615合合信息4.790.030.003037
35301611珂玛科技4.510.080.003131
36001391国货航3.190.470.003232
37301551无线传媒2.820.070.002440
38603072天和磁材2.770.230.003763
39301522上大股份2.030.080.002987
40688721龙图光罩1.590.030.003394
41301556托普云农1.580.030.002648
42301631壹连科技1.560.020.003014
43301606绿联科技1.450.040.003357
44301571国科天成1.430.040.003397
45301622英思特1.370.030.003166
46301608博实结1.200.020.003067
47301586佳力奇1.140.020.003219
48688710益诺思1.110.030.003060
49301617博苑股份1.010.030.003260
50301603乔锋智能0.980.020.003435
51301607富特科技0.930.030.003141
52603194中力股份0.820.030.003582
53301552科力装备0.810.010.003362
54001279强邦新材0.740.030.002271
55603395红四方0.550.020.003065
56603310巍华新材0.460.030.003573
57603091众鑫股份0.420.010.002372
58603391力聚热能0.410.010.002741
59603350安乃达0.380.010.003282
60603205健尔康0.350.010.002650
61603285键邦股份0.290.010.003703