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博时品质生活混合C(014108)

2025-04-15     0.6040-0.2971%
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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2,084.0442.498.321218
2300750宁德时代1,763.636.637.044949
3002475立讯精密1,392.7734.175.563954
400700腾讯控股1,289.773.345.152375
5600458时代新材821.8964.163.28378
6002946新乳业799.6555.113.19361
700175吉利汽车783.6457.103.13760
8000933神火股份773.8545.793.09962
9605108同庆楼764.2231.183.05296
10601615明阳智能763.4160.543.05956
11603180金牌家居750.2735.713.00121
12603833欧派家居640.459.292.56766
13002572索菲亚601.4735.012.40711
14603848好太太577.5835.092.3168
15000528柳工552.1145.782.20858
16601899紫金矿业542.6635.892.173162
17002738中矿资源495.5813.961.98816
1800883中国海洋石油486.9127.501.94966
19600894广日股份435.5229.831.74410
20603218日月股份376.6831.261.50385
2101415高伟电子372.1414.201.49240
2200836华润电力356.6720.401.42271
23300364中文在线352.9914.391.41188
2400941中国移动315.664.451.26821
2503618重庆农村商业银行288.5167.001.15221
26300502新易盛275.082.381.102373
27002444巨星科技252.987.821.01951
28600031三一重工247.5315.020.991417
29000400许继电气222.728.090.89892
30603993洛阳钼业221.7133.340.891192
31300494盛天网络199.1717.720.80144
32601601中国太保197.665.800.791662
33600519贵州茅台182.880.120.732862
34600757长江传媒162.5016.980.65476
3502319蒙牛乳业159.369.800.64260
36603170宝立食品150.079.860.60252
37600779水井坊148.792.780.59158
3800902华能国际电力股份145.8636.800.58130
39600702舍得酒业139.772.120.56174
40600066宇通客车130.324.940.521497
41601111中国国航124.7415.770.501008
42000858五粮液119.030.850.482441
43002335科华数据118.574.100.47393
44601985中国核电80.627.730.321252
4503800协鑫科技78.6178.600.31523
46300443金雷股份75.903.810.30331
47600563法拉电子74.920.630.30989
48002737葵花药业73.973.610.30232
49601600中国铝业71.969.790.291109
5000981中芯国际70.682.400.28896
5101810小米集团-W69.652.180.281062
52603019中科曙光67.980.940.27748
53002746仙坛股份58.399.210.2375
54300308中际旭创51.870.420.212358
5501898中煤能源6.880.800.03239
56301626苏州天脉6.300.100.032916
57301611珂玛科技4.510.080.023131
58688449联芸科技2.880.100.012335
59301551无线传媒2.820.070.012440
60603072天和磁材2.470.200.013763
61688615合合信息2.320.010.013037
62301522上大股份2.030.080.012987
63688721龙图光罩1.590.030.013394
64301556托普云农1.580.030.012648
65301571国科天成1.430.040.013397
66301622英思特1.370.030.013166
67001391国货航1.210.180.003232
68301586佳力奇1.140.020.003219
69688710益诺思1.110.030.003060
70301606绿联科技1.070.030.003357
71301631壹连科技1.010.010.003014
72301608博实结0.960.010.003067
73301607富特科技0.930.030.003141
74301603乔锋智能0.910.020.003435
75301617博苑股份0.860.020.003260
76301552科力装备0.810.010.003362
77001279强邦新材0.740.030.002271
78603395红四方0.550.020.003065
79603194中力股份0.510.020.003582
80603091众鑫股份0.420.010.002372
81603350安乃达0.380.010.003282
82603391力聚热能0.360.010.002741
83603285键邦股份0.280.010.003703
84603310巍华新材0.230.010.003573