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博时品质生活混合A(014107)

2024-04-19     0.6449-0.8151%
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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)
1002311海大集团2,605.5958.029.63935
2600519贵州茅台1,622.440.945.993495
3300750宁德时代1,586.929.725.863492
4000568泸州老窖1,406.657.845.202305
5000933神火股份1,216.9972.444.50963
6300498温氏股份965.2948.123.571509
7601899紫金矿业804.4264.562.972474
8603477巨星农牧769.6320.542.84739
9002475立讯精密738.2621.432.733238
10002444巨星科技723.1232.112.67808
11002236大华股份692.2437.522.561095
12000998隆平高科684.1048.522.53400
1301024快手-W643.4713.412.38643
1400700腾讯控股574.702.162.121413
15300308中际旭创571.325.062.112186
16002840华统股份483.9923.281.79580
17002567唐人神476.6363.551.76749
18600547山东黄金457.4020.001.69986
19603993洛阳钼业450.9486.721.671082
20688533上声电子312.688.201.16227
21300803指南针307.335.101.14564
22000858五粮液273.601.951.012110
23603156养元饮品268.5112.630.99371
24600452涪陵电力266.3020.170.9874
25601059信达证券256.1814.240.95288
26002847盐津铺子248.043.570.92332
2702382舜宇光学科技238.853.720.88230
28300926博俊科技236.118.050.87188
29600779水井坊230.383.920.85226
30600809山西汾酒216.890.940.801624