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

博时中证500指数增强C(005795)

2026-10-16     1.58170.1964%
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(%)
1688525佰维存储1,564.123.90
2002558博时鑫瑞混合A1,152.122.87
3002558巨人网络1,152.122.87
4000426大成信用增利一年债券A1,112.272.77
5000426兴业银锡1,112.272.77
6300857协创数据1,007.402.51
7002271招商晟元价值驱动混合A1,000.202.49
8002271东方雨虹1,000.202.49
9002532中欧强盈债券978.962.44
10002532天山铝业978.962.44
11600499科达制造975.842.43
12000933前海开源睿远稳健增利混合C974.982.43
13000933神火股份974.982.43
14601233桐昆股份937.672.34
15603816顾家家居932.512.32
16301308江波龙913.712.28
17300054鼎龙股份889.432.22
18300604长川科技877.752.19
19300223君正股份869.402.17
20603699纽威股份828.152.06
21603345安井食品811.852.02
22600487亨通光电807.682.01
23002603工银瑞丰半年定开纯债债券发起式797.601.99
24002603以岭药业797.601.99
25300450先导智能790.931.97
26601168西部矿业774.451.93
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(%)
1688525佰维存储1,891.564.72
2600487亨通光电1,329.253.31
3301308江波龙1,312.523.27
4002008博时裕晟纯债债券1,193.492.98
5002008大族激光1,193.492.98
6600096云天化1,126.802.81
7601168西部矿业1,105.662.76
8603659璞泰来1,082.902.70
9300604长川科技1,067.292.66
10000933前海开源睿远稳健增利混合C1,065.782.66
11000933神火股份1,065.782.66
12600549厦门钨业1,038.132.59
13000426大成信用增利一年债券A990.742.47
14000426兴业银锡990.742.47
15002281建信裕利灵活配置混合989.502.47
16002281光迅科技989.502.47
17000783博时季季享持有期A976.882.44
18000783长江证券976.882.44
19600988赤峰黄金945.132.36
20002558博时鑫瑞混合A933.412.33
21002558巨人网络933.412.33
22600909华安证券932.632.32
23300450先导智能916.322.28
24603444吉比特904.032.25
25300373扬杰科技902.552.25
26300857协创数据889.602.22
27002156长盛盛世混合A884.242.20
28002156通富微电884.242.20
29002436上投摩根红利回报混合C873.582.18
30002436兴森科技873.582.18
31002532中欧强盈债券840.822.10
32002532天山铝业840.822.10
33600166福田汽车837.602.09
34000060国联安股债动态828.482.07
35000060中金岭南828.482.07