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

博时卓越品牌混合C(020059)

2025-01-27     1.9650-0.6572%
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(%)
1688617惠泰医疗957.906.06
2605098行动教育956.786.05
3688169石头科技775.264.91
4603883老百姓771.504.88
5600809山西汾酒705.114.46
6002100国富新活力混合C688.494.36
7002100天康生物688.494.36
8600079人福医药680.984.31
9603365水星家纺615.683.90
10002327银华恒利灵活配置混合C586.953.71
11002327富安娜586.953.71
12603868飞科电器574.573.64
13002991嘉实稳鑫纯债债券561.553.55
14002991甘源食品561.553.55
15689009九号公司540.313.42
16600066宇通客车530.003.35
17605108同庆楼522.033.30
18002594工银现代服务业混合A497.203.15
19002594比亚迪497.203.15
20603156养元饮品493.013.12
21000858五粮液465.282.94
22600559老白干酒463.432.93
23600060海信视像458.702.90
24300492华图山鼎450.362.85
25000526国泰浓益灵活配置混合A427.892.71
26000526学大教育427.892.71
27600690海尔智家420.312.66
28000400中融增鑫定期开放债券A417.722.64
29000400许继电气417.722.64
30000423前海开源事件驱动混合A399.742.53
31000423东阿阿胶399.742.53
32000596前海开源中证军工指数A397.252.51
3300059696国债⑸397.252.51
34000596古井贡酒397.252.51
35688590新致软件385.412.44
36000661银华活钱宝货币E383.662.43
37000661长春高新383.662.43
38600129太极集团379.332.40
39601899紫金矿业378.522.40
40603529爱玛科技375.882.38
41688575亚辉龙366.342.32
42300181佐力药业364.652.31
43002262中银宝利混合C338.512.14
44002262恩华药业338.512.14
45605305中际联合328.862.08
46688212澳华内镜323.402.05
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(%)
1600809山西汾酒1,348.498.53
2000568泸州老窖1,245.467.88
3605098行动教育1,040.056.58
4600079人福医药705.164.46
5603883老百姓681.074.31
6603365水星家纺617.633.91
7002100国富新活力混合C611.203.87
8002100天康生物611.203.87
9600422昆药集团599.023.79
10002327银华恒利灵活配置混合C592.313.75
11002327富安娜592.313.75
12002991嘉实稳鑫纯债债券571.213.61
13002991甘源食品571.213.61
14600066宇通客车557.763.53
15603156养元饮品555.493.52
16600519贵州茅台524.173.32
17603868飞科电器521.293.30
18605108同庆楼508.543.22
19300492华图山鼎494.483.13
20000423前海开源事件驱动混合A480.493.04
21000423东阿阿胶480.493.04
22300181佐力药业479.823.04
23003000招商丰德混合A469.122.97
24003000劲仔食品469.122.97
25600690海尔智家464.932.94
26000858五粮液439.692.78
27002832工银恒享纯债债券A436.942.76
28002832比音勒芬436.942.76
29600559老白干酒416.922.64
30603939益丰药房411.402.60
31300408三环集团405.992.57
32688617惠泰医疗370.902.35
33000596前海开源中证军工指数A367.042.32
3400059696国债⑸367.042.32
35000596古井贡酒367.042.32
36000661银华活钱宝货币E358.642.27
37000661长春高新358.642.27
38688590新致软件357.522.26
39605599菜百股份357.042.26
40600129太极集团355.032.25
41603529爱玛科技354.942.25
42300832新产业349.522.21
43688575亚辉龙342.652.17
44002262中银宝利混合C334.992.12
45002262恩华药业334.992.12