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

博时创新精选混合C(011487)

2025-02-05     0.60372.4610%
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(%)
1002916中银尊享半年定期开放债券4,947.596.55
2002916深南电路4,947.596.55
3601138工业富联4,887.876.48
4002475中邮睿利增强债券4,427.115.87
5002475立讯精密4,427.115.87
6688169石头科技3,743.714.96
7002241德邦增利货币B3,377.944.48
8002241歌尔股份3,377.944.48
9002594工银现代服务业混合A3,181.104.21
10002594比亚迪3,181.104.21
11603486科沃斯3,162.254.19
1200700腾讯控股2,957.623.92
13600183生益科技2,732.533.62
14002371大成景明灵活配置混合C2,480.133.29
15002371北方华创2,480.133.29
16300433蓝思科技2,438.843.23
1701810小米集团-W2,407.243.19
18002709红塔红土人人宝货币A2,376.973.15
19002709天赐材料2,376.973.15
20300661圣邦股份2,334.513.09
21300750宁德时代2,233.902.96
22688036传音控股2,167.292.87
23000100TCL科技2,082.552.76
24688183生益电子1,780.502.36
25601166兴业银行1,720.612.28
26301589诺瓦星云1,677.692.22
27300496中科创达1,646.702.18
2801347华虹半导体1,645.492.18
29002334汇丰晋信大盘波动股票A1,610.742.13
30002334英威腾1,610.742.13
31688639华恒生物1,515.642.01
32000528工银薪金货币A1,509.702.00
33000528柳工1,509.702.00
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(%)
1002230华夏大中华混合(QDII)5,236.846.94
2002230科大讯飞5,236.846.94
3300750宁德时代3,927.775.20
4688036传音控股3,461.714.59
5002916中银尊享半年定期开放债券3,351.904.44
6002916深南电路3,351.904.44
7600449宁夏建材3,316.844.39
8601138工业富联3,316.664.39
9603486科沃斯2,770.003.67
10600353旭光电子2,484.773.29
11300634彩讯股份2,311.343.06
12600276恒瑞医药2,217.762.94
13300054鼎龙股份2,186.182.90
14000977长城环保主题混合A2,180.362.89
15000977浪潮信息2,180.362.89
16688183生益电子2,106.572.79
17002709红塔红土人人宝货币A2,067.652.74
18002709天赐材料2,067.652.74
19002475中邮睿利增强债券2,062.672.73
20002475立讯精密2,062.672.73
2101801信达生物2,009.162.66
22600416湘电股份1,970.442.61
23002368国联安鑫悦混合A1,959.542.60
24002368太极股份1,959.542.60
25000100TCL科技1,898.132.51
26002517招商丰达混合C1,875.852.49
27002517恺英网络1,875.852.49
28000975华夏MSCI中国A股国际通ETF联接A1,812.622.40
29000975山金国际1,812.622.40
30300418昆仑万维1,809.842.40
31601166兴业银行1,790.962.37
32300002神州泰岳1,783.162.36
33688169石头科技1,769.752.34
3400700腾讯控股1,748.032.32
35300604长川科技1,736.192.30
36605117德业股份1,637.072.17
37301589诺瓦星云1,620.682.15
38300735光弘科技1,604.172.13
39000528工银薪金货币A1,567.792.08
40000528柳工1,567.792.08
41002594工银现代服务业混合A1,552.462.06
42002594比亚迪1,552.462.06
43001339兴银鼎新灵活配置A1,551.882.06
44001339智微智能1,551.882.06