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博时恒裕持有期混合A(009332)

2025-05-29     0.9849-0.1014%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
109987百胜中国1,706.817.41
200168青岛啤酒股份1,566.926.80
300916龙源电力1,518.636.59
4000975华夏MSCI中国A股国际通ETF联接A1,508.486.55
5000975山金国际1,508.486.55
601088中国神华1,425.736.19
706862海底捞1,349.625.86
8002179华安事件驱动量化混合A1,346.075.84
9002179中航光电1,346.075.84
1000883中国海洋石油1,324.815.75
11300124汇川技术1,305.815.67
12002032苏泊尔1,292.535.61
1301818招金矿业1,206.225.24
14000932前海开源睿远稳健增利混合A1,177.935.11
15000932华菱钢铁1,177.935.11
1600388香港交易所1,171.445.09
1701193华润燃气1,133.274.92
18002003工银新机遇灵活配置混合A1,127.804.90
19002003伟星股份1,127.804.90
20000333长城稳固收益债券A1,126.464.89
21000333美的集团1,126.464.89
2201816中广核电力1,124.534.88
2302057中通快递-W1,122.334.87
2402601中国太保1,105.074.80
2501787山东黄金1,083.204.70
2601299友邦保险1,072.704.66
27002415融通通盈灵活配置混合1,062.054.61
28002415海康威视1,062.054.61
2903606福耀玻璃1,057.954.59
30300760迈瑞医疗1,032.374.48
3102899紫金矿业1,012.324.39
3200836华润电力1,009.874.38
33600519贵州茅台1,007.494.37
34002223中邮尊享一年定开混合发起式1,006.064.37
35002223鱼跃医疗1,006.064.37
36600900长江电力1,001.414.35
37601100恒立液压997.004.33
3802020安踏体育982.414.26
39600309万华化学967.594.20
40002475中邮睿利增强债券954.464.14
41002475立讯精密954.464.14
42600132重庆啤酒951.674.13
4303347泰格医药943.324.10
4401209华润万象生活941.714.09
4500386中国石油化工股份915.493.97
4600700腾讯控股907.203.94
4700005汇丰控股906.103.93
48300012华测检测904.423.93
4901766中国中车897.183.89
50600887伊利股份895.353.89
5103690美团-W892.703.88
52601225陕西煤业880.913.82
53688777中控技术880.713.82
54000786国新国证现金增利B877.313.81
55000786北新建材877.313.81
56002027中加心享混合A877.183.81
57002027分众传媒877.183.81
5802319蒙牛乳业871.673.78
5901910新秀丽850.433.69
60300408三环集团835.283.63
61603833欧派家居825.673.58
62600968海油发展814.753.54
6301579颐海国际809.993.52
64600886国投电力807.103.50
65300750宁德时代804.193.49
66002430中银丰利混合A784.423.41
67002430杭氧股份784.423.41
68600489中金黄金776.553.37
69002318鹏华添利交易型货币A776.083.37
70002318久立特材776.083.37
7103969中国通号772.603.35
7200257光大环境771.923.35
73000933前海开源睿远稳健增利混合C771.193.35
74000933神火股份771.193.35
75002601中银证券价值精选混合770.923.35
76002601龙佰集团770.923.35
77002078浙商日添利B767.883.33
78002078太阳纸业767.883.33
7902367巨子生物765.533.32
80000858五粮液761.573.31
81601369陕鼓动力761.543.31
82000999华润三九759.453.30
83002064华富产业升级灵活配置混合A743.963.23
84002064华峰化学743.963.23
85002595博时工业4.0主题股票737.443.20
86002595豪迈科技737.443.20
8701999敏华控股737.153.20
8801109华润置地732.693.18
89600298安琪酵母723.823.14
9003993洛阳钼业717.073.11
91600989宝丰能源714.563.10
92002311创金合信中证500增强A707.803.07
93002311海大集团707.803.07
9402313申洲国际697.953.03
95000963兴业多策略混合684.312.97
96000963华东医药684.312.97
97002372大成景穗灵活配置混合C680.292.95
98002372伟星新材680.292.95
99300395菲利华673.472.92
10003898时代电气672.822.92
10100598中国外运669.422.91
102000895国寿安保薪金宝货币A656.582.85
103000895双汇发展656.582.85
104600176中国巨石652.602.83
105600486扬农化工649.542.82
10600696中国民航信息网络637.902.77
107002557博时灵活配置混合C631.592.74
108002557洽洽食品631.592.74
109600023浙能电力631.092.74
11001513丽珠医药628.922.73
111300285国瓷材料626.742.72
112000408民生加银城镇化混合A621.682.70
113000408藏格矿业621.682.70
114600233圆通速递621.082.70
11502318中国平安619.542.69
116300487蓝晓科技619.252.69
117002025广发聚盛混合A615.352.67
118002025航天电器615.352.67
119300910瑞丰新材613.722.66
120601872招商轮船612.912.66
121002484江海股份611.982.66
12209988阿里巴巴-W610.312.65
123601231环旭电子595.372.58
12400868信义玻璃591.382.57
125600642申能股份587.832.55
12600941中国移动563.972.45
127600406国电南瑞562.612.44
128300059东方财富561.592.44
129688188柏楚电子560.092.43
130601126四方股份553.072.40
131600079人福医药551.312.39
132600795国电电力549.132.38
133002410华夏新活力混合C537.432.33
134002410广联达537.432.33
13500285比亚迪电子536.792.33
136603699纽威股份536.092.33
13700669创科实业534.402.32
138300979华利集团533.432.32
139600690海尔智家530.382.30
140603195公牛集团527.512.29
141001965圆信永丰兴源A522.092.27
142001965招商公路522.092.27
143600873梅花生物521.762.27
144603939益丰药房512.742.23
145002597兴业成长动力混合A509.182.21
146002597金禾实业509.182.21
14701138中远海能506.322.20
148002352顺丰控股500.012.17
14900995安徽皖通高速公路497.862.16
150000538诺安优势行业混合A492.482.14
151000538云南白药492.482.14
152601985中国核电488.662.12
15301211比亚迪股份488.342.12
154601827三峰环境487.512.12
155601689拓普集团481.442.09
156600549厦门钨业472.022.05
157002831国投瑞银瑞宁混合465.022.02
158002831裕同科技465.022.02
159002327银华恒利灵活配置混合C464.712.02
160002327富安娜464.712.02
16102338潍柴动力461.472.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)