行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时汇融回报一年持有期混合C(011178)

2024-11-22     0.5542-2.1885%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1600559老白干酒10,270.577.11
2600809山西汾酒8,517.485.89
3000568泸州老窖7,998.505.53
4601138工业富联7,787.395.39
5000858五粮液7,581.795.25
6002475中邮睿利增强债券6,697.714.63
7002475立讯精密6,697.714.63
8600373中文传媒6,608.844.57
9600519贵州茅台6,602.614.57
10300251光线传媒6,187.244.28
11300308中际旭创5,878.204.07
12002605融通新消费灵活配置混合5,437.213.76
13002605姚记科技5,437.213.76
14601019山东出版5,230.943.62
15002739泓德裕康债券C5,113.033.54
16002739万达电影5,113.033.54
17300542新晨科技4,984.043.45
18600398海澜之家4,902.793.39
19300859西域旅游4,885.133.38
20002371大成景明灵活配置混合C4,815.783.33
21002371北方华创4,815.783.33
22603199九华旅游4,805.423.32
23002594工银现代服务业混合A4,699.503.25
24002594比亚迪4,699.503.25
25000596前海开源中证军工指数A4,676.143.24
2600059696国债⑸4,676.143.24
27000596古井贡酒4,676.143.24
28601088中国神华4,635.483.21
29601595上海电影4,624.503.20
3001810小米集团-W4,567.973.16
31002343慈文传媒4,522.583.13
3200883中国海洋石油4,259.662.95
3301816中广核电力4,211.372.91
34600961株冶集团4,198.052.90
35600266城建发展4,132.892.86
36688111金山办公4,108.902.84
37000933前海开源睿远稳健增利混合C4,085.592.83
38000933神火股份4,085.592.83
39601225陕西煤业3,871.972.68
40601169北京银行3,871.492.68
41600326西藏天路3,674.012.54
42001330鹏华弘实混合C3,665.472.54
43001330博纳影业3,665.472.54
44002096博时新收益混合C3,585.632.48
45002096易普力3,585.632.48
46601111中国国航3,557.372.46
47002230华夏大中华混合(QDII)3,490.982.42
48002230科大讯飞3,490.982.42
49601390中国中铁3,482.322.41
50600612老凤祥3,465.772.40
51002659兴业中债1-3政策性金融债A3,464.202.40
52002659凯文教育3,464.202.40
53300315掌趣科技3,458.462.39
54600580卧龙电驱3,315.982.29
55603193润本股份3,283.392.27
56000603易方达创新驱动混合3,245.182.25
57000603盛达资源3,245.182.25
58000860银华惠增利货币A3,238.982.24
59000860顺鑫农业3,238.982.24
60300364中文在线3,222.312.23
61000719南方现金通货币E3,210.442.22
62000719中原传媒3,210.442.22
63000949新乡化纤3,072.332.13
64000726大成添利宝货币E3,028.612.10
65000726鲁泰A3,028.612.10
66603516淳中科技3,015.442.09
67000526国泰浓益灵活配置混合A3,009.952.08
68000526学大教育3,009.952.08
69603993洛阳钼业3,005.662.08
70002404博时裕乾纯债债券C2,998.392.07
71002404嘉欣丝绸2,998.392.07
72601858中国科传2,944.562.04
7306055中烟香港2,902.112.01
74601211国泰君安2,901.522.01
75600938中国海油2,901.132.01
76000400中融增鑫定期开放债券A2,895.092.00
77000400许继电气2,895.092.00
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(%)
1000568泸州老窖12,558.868.69
2600519贵州茅台12,202.868.44
3600559老白干酒11,706.538.10
4000596前海开源中证军工指数A10,162.737.03
500059696国债⑸10,162.737.03
6000596古井贡酒10,162.737.03
7600809山西汾酒8,765.356.06
8600373中文传媒7,464.325.16
9600612老凤祥7,310.255.06
10601225陕西煤业7,238.895.01
11000858五粮液7,201.814.98
12603099长白山7,175.224.96
13601595上海电影6,433.124.45
14002085长盛互联网+混合A5,924.074.10
15002085万丰奥威5,924.074.10
16002605融通新消费灵活配置混合5,534.663.83
17002605姚记科技5,534.663.83
1809896名创优品5,380.223.72
19000526国泰浓益灵活配置混合A5,263.433.64
20000526学大教育5,263.433.64
21605108同庆楼5,114.143.54
22603199九华旅游5,050.513.49
23601858中国科传5,000.083.46
24002739泓德裕康债券C4,887.403.38
25002739万达电影4,887.403.38
26300542新晨科技4,816.843.33
27601019山东出版4,765.693.30
28601088中国神华4,709.143.26
29002343慈文传媒4,478.403.10
30600985淮北矿业4,458.273.08
31688111金山办公4,183.012.89
32601666平煤股份4,098.392.84
33300492华图山鼎4,090.182.83
34000933前海开源睿远稳健增利混合C4,088.502.83
35000933神火股份4,088.502.83
36600266城建发展3,961.612.74
3700700腾讯控股3,937.852.72
38600961株冶集团3,899.942.70
39601699潞安环能3,780.252.62
40300859西域旅游3,727.182.58
41002230华夏大中华混合(QDII)3,721.132.57
42002230科大讯飞3,721.132.57
43002832工银恒享纯债债券A3,670.082.54
44002832比音勒芬3,670.082.54
45603993洛阳钼业3,659.262.53
46601138工业富联3,644.622.52
4709863零跑汽车3,582.602.48
48601390中国中铁3,580.312.48
49300364中文在线3,577.362.47
50301073君亭酒店3,556.922.46
51601111中国国航3,543.692.45
52300315掌趣科技3,494.252.42
53600580卧龙电驱3,449.042.39
54300308中际旭创3,354.452.32
55000860银华惠增利货币A3,273.652.26
56000860顺鑫农业3,273.652.26
57000975华夏MSCI中国A股国际通ETF联接A3,236.692.24
58000975山金国际3,236.692.24
59603516淳中科技3,213.702.22
60002475中邮睿利增强债券3,130.592.17
61002475立讯精密3,130.592.17
62000719南方现金通货币E3,095.232.14
63000719中原传媒3,095.232.14
64002659兴业中债1-3政策性金融债A3,036.152.10
65002659凯文教育3,036.152.10
66300779惠城环保2,986.442.07
67000603易方达创新驱动混合2,979.672.06
68000603盛达资源2,979.672.06
69688631莱斯信息2,943.052.04
70603518锦泓集团2,909.212.01
71600547山东黄金2,890.922.00