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博时沪港深优质企业A(001215)

2026-04-17     1.69502.2933%
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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)
100981中芯国际1,994.1330.909.491682
2688256寒武纪1,453.831.076.923701
3300308中际旭创1,342.002.206.394636
4300476胜宏科技1,276.864.446.082215
509988阿里巴巴-W1,185.329.195.642681
6300750宁德时代1,160.543.165.525291
7300475香农芯创1,047.917.264.99701
800700腾讯控股1,033.361.914.922935
9002475立讯精密668.6111.793.183835
10688676金盘科技658.357.293.13939
11603179新泉股份658.278.913.13786
12601208东材科技611.6922.582.91332
1302269药明生物592.0820.852.82416
14600183生益科技587.708.232.802711
15688603天承科技557.497.442.65133
1601385上海复旦536.2313.102.55246
1706160百济神州493.943.052.35491
18002241歌尔股份484.9616.882.311712
19300570太辰光472.604.092.25542
20688018乐鑫科技394.622.321.88645
21600276恒瑞医药355.635.971.692814
22300433蓝思科技323.8910.701.541597
23603986兆易创新278.531.301.332841
2402186绿叶制药224.8490.851.0760
25603683晶华新材191.857.500.9189
26001280中国铀业3.370.070.024052
27301656联合动力3.130.120.013889
28301563云汉芯城1.470.010.014341
29301584建发致新1.200.040.014100
30301638南网数字1.150.080.014161
31001386马可波罗1.030.060.003525
32301687新广益0.890.020.004401
33002837英维克0.870.010.001355
34301667纳百川0.860.020.004230
35301449天溯计量0.730.010.003722
36001233海安集团0.660.010.003481
37001369双欣材料0.420.030.004253
38001285瑞立科密0.280.010.003969
39001396誉帆科技0.240.010.003625