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博时睿益事件驱动混合(LOF)(160522)

2021-09-14     1.52400.1314%
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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)
1600519贵州茅台360.950.188.653340
2601888中国中免189.060.634.532097
3300750宁德时代187.180.354.482811
4000333美的集团180.572.534.331919
5600036招商银行157.152.903.762234
6601012隆基股份149.251.683.582515
7600570恒生电子134.281.443.221323
8002179中航光电129.591.643.101114
9300415伊之密124.275.782.98165
10002142宁波银行114.572.942.741666
11002531天顺风能110.0312.722.64135
12003021兆威机电108.481.782.60156
13000661长春高新108.360.282.601651
14603678火炬电子105.981.572.54599
15600426华鲁恒升103.473.342.481050
16002475立讯精密93.692.042.241980
17603730岱美股份88.144.842.11120
18300454深信服83.030.321.99701
19300015爱尔眼科75.471.061.811468
20002957科瑞技术70.782.781.7048
21600862中航高科65.562.131.57470
22601636旗滨集团63.663.431.53862
23300019硅宝科技59.883.411.4323
24603195公牛集团58.580.291.40457
25300760迈瑞医疗57.610.121.381974
26300394天孚通信53.682.121.29218
27002241歌尔股份47.871.121.151330
28603806福斯特47.730.451.14896
29300894火星人46.920.691.121647
30002677浙江美大45.882.511.10247
31300122智飞生物39.210.210.941753
32300395菲利华39.060.810.94285
33603444吉比特37.100.070.89563
34601577长沙银行36.214.050.87227
35600596新安股份35.442.000.8590
36002555三七互娱35.311.470.85665
37688357建龙微纳27.490.250.6662
38603218日月股份23.290.860.56276
39688093世华科技19.880.500.4890
40601665齐鲁银行4.210.450.10640
41601528瑞丰银行2.280.150.054805
42001207联科科技1.580.050.043730
43001208华菱线缆0.980.130.025184
44605319无锡振华0.930.050.02550
45603171税友股份0.710.040.025290
46605259绿田机械0.610.020.01648
47605011杭州热电0.300.030.015374