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博时优势企业灵活配置混合A(160526)

2024-04-18     1.0295-0.3774%
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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)
1600900长江电力2,792.86119.669.561686
2600803新奥股份2,259.77134.357.73501
301378中国宏桥2,023.29349.406.92203
4002532天山铝业1,465.06243.775.01471
502600中国铝业1,454.70411.604.9853
601209华润万象生活1,448.6757.404.96112
7600256广汇能源1,351.17189.244.62639
800135昆仑能源1,149.64180.203.9357
9002475立讯精密1,054.4330.613.613238
1000883中国海洋石油843.5171.602.89710
11601717郑煤机800.6263.292.74671
1201072东方电气669.56103.482.2925
1301818招金矿业354.6240.301.21248
1401109华润置地289.2711.400.99141
1500168青岛啤酒股份284.926.000.97268
16600970中材国际284.8730.500.97493
17002142宁波银行53.172.640.181166
18000708中信特钢50.663.610.17544
19600048保利发展36.933.730.131503
20000933神火股份26.201.560.09963
2101171兖矿能源18.831.400.06241
22600426华鲁恒升17.670.640.061353
2300631三一国际15.052.200.0553
2402020安踏体育12.360.180.04237
25600309万华化学10.230.130.041706
2601088中国神华6.060.250.02230
27002384东山精密5.270.290.02929
28000807云铝股份4.400.360.02659
29601857中国石油4.020.570.011280
3006049保利物业3.650.140.01110
3100916龙源电力2.680.500.0143
32688627精智达1.950.020.013644
33688563航材股份1.660.030.013896
34688548广钢气体1.600.130.013794
35688582芯动联科1.470.040.013618
36688549中巨芯1.430.180.003648
37688591泰凌微1.180.040.003033
38688652京仪装备1.160.020.003826
39688592司南导航1.090.020.002074
40688631莱斯信息1.060.030.001366
41603296华勤技术1.050.010.003193
42688602康鹏科技0.990.090.003787
43688653康希通信0.920.060.003449
44688702盛科通信0.880.020.003925
45688638誉辰智能0.840.010.002090
46688716中研股份0.830.020.004049
47688720艾森股份0.820.020.003835
48688573信宇人0.820.030.002543
49688651盛邦安全0.820.020.003309
50688719爱科赛博0.780.010.003925
51688671碧兴物联0.780.020.002584
52688693锴威特0.770.020.003317
53688646逸飞激光0.770.020.002975
54688612威迈斯0.660.020.003953
55688648中邮科技0.650.030.003561
56688450光格科技0.570.020.003230
57688657浩辰软件0.560.010.003803
58601083锦江航运0.520.050.003638
59603270金帝股份0.480.020.003319
60603004鼎龙科技0.460.010.003713
6103690美团-W0.450.010.00994
62603119浙江荣泰0.430.020.003825
63603107上海汽配0.380.020.003559
64603193润本股份0.350.020.003879
65603276恒兴新材0.330.010.004135
66603062麦加芯彩0.310.010.002968
67603373安邦护卫0.310.010.003851
68603075热威股份0.300.010.004109
69603231索宝蛋白0.280.010.003720
7001772赣锋锂业0.210.010.0075