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

博时阿尔法回报混合C(016977)

2025-01-22     0.94230.2660%
全部持股
截止日期:  
 查询其他基金该项数据
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)
101810小米集团-W362.9311.369.641062
2600458时代新材176.5213.784.69378
3002463沪电股份157.813.984.192099
4688349三一重能151.594.914.03371
5601899紫金矿业151.2010.004.023162
6002273水晶光电144.876.523.851395
7603062麦加芯彩139.643.883.71223
8300502新易盛134.071.163.562373
900700腾讯控股131.290.343.492375
10000400许继电气128.844.683.42892
1101415高伟电子125.794.803.34240
1200285比亚迪电子124.613.203.31741
13300433蓝思科技118.265.403.141609
1409868小鹏汽车-W113.622.633.02455
15603979金诚信111.803.082.97666
16300443金雷股份86.054.322.29331
17002532天山铝业80.5110.232.14995
18002475立讯精密72.961.791.943954
19300850新强联71.283.731.89267
20001330博纳影业71.2311.621.8979
21603218日月股份69.535.771.85385
22300803指南针67.170.701.78480
23688100威胜信息62.931.741.67373
24688017绿的谐波51.430.481.37458
25600312平高电气50.302.621.34842
26603063禾望电气50.302.521.34434
27300364中文在线47.101.921.25188
28600435北方导航46.654.781.24374
29600900长江电力45.511.541.212361
30601179中国西电43.875.781.17725
31300395菲利华42.881.141.14953
32601077渝农商行39.086.461.041038
33601985中国核电38.283.671.021252
34600941中国移动37.810.321.002159
35002938鹏鼎控股36.841.010.981361
36002624完美世界35.743.460.95441
37300308中际旭创32.110.260.852358
38002025航天电器29.620.610.79757
39601928凤凰传媒26.542.300.71534
4000981中芯国际17.670.600.47896
41600577精达股份10.721.470.28312