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博时汇融回报一年持有期混合A(011177)

2026-10-09     0.5765-0.4146%
持仓重大变化
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 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(%)
100700腾讯控股13,238.709.62
2300750宁德时代12,532.649.11
3600519贵州茅台11,279.858.20
400981中芯国际10,135.707.37
506869长飞光纤光缆8,555.156.22
609868小鹏集团-W6,950.565.05
7920045蘅东光6,492.584.72
809863零跑汽车5,950.454.32
9688041海光信息5,595.364.07
1001024快手-W5,509.984.00
1109626哔哩哔哩-W5,278.843.84
1209992泡泡玛特4,848.813.52
13600183生益科技4,744.293.45
1401347华虹宏力4,654.703.38
15603986兆易创新4,381.753.18
1609988阿里巴巴-W4,360.043.17
17002379工银香港中小盘人民币4,327.503.15
18002379宏桥控股4,327.503.15
19300394天孚通信4,304.823.13
20688256寒武纪4,236.483.08
2101364古茗4,162.743.03
22300308中际旭创4,154.733.02
23300502新易盛4,133.883.00
24601126四方股份3,929.752.86
25601318中国平安3,915.292.85
2602643曹操出行3,876.962.82
27603268松发股份3,855.362.80
28002517招商丰达混合C3,656.002.66
29002517恺英网络3,656.002.66
30600893航发动力3,614.382.63
31601872招商轮船3,514.802.55
32300136信维通信3,490.912.54
3300590六福集团3,334.342.42
3402259紫金黄金国际3,266.532.37
35688027国盾量子3,245.272.36
36002428云南锗业3,191.012.32
37300274阳光电源3,164.402.30
38002463创金合信价值红利混合A3,102.622.25
39002463沪电股份3,102.622.25
40600115中国东航3,053.322.22
41002756招商招兴3个月定开债发起式A3,004.672.18
42002756永兴材料3,004.672.18
43301171易点天下2,977.342.16
4403808中国重汽2,910.982.12
45300766每日互动2,879.762.09
46002384九泰鸿祥服务升级混合2,829.912.06
47002384东山精密2,829.912.06
4802628中国人寿2,769.822.01
4901888建滔积层板2,769.392.01
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(%)
1300750宁德时代13,859.4510.07
209988阿里巴巴-W12,978.189.43
3600519贵州茅台11,180.218.13
409868小鹏集团-W10,229.237.43
509863零跑汽车9,301.436.76
601347华虹宏力8,911.156.48
706869长飞光纤光缆7,904.515.74
8601318中国平安7,870.365.72
900700腾讯控股7,603.865.53
1000981中芯国际7,106.545.16
11603268松发股份6,903.155.02
12000703广发季季利债券B6,724.124.89
13000703恒逸石化6,724.124.89
14600115中国东航6,710.324.88
1501364古茗6,630.724.82
16002379工银香港中小盘人民币6,374.774.63
17002379宏桥控股6,374.774.63
18688256寒武纪5,942.224.32
1902331李宁5,857.314.26
20920045蘅东光5,767.744.19
2101024快手-W5,332.183.88
22300502新易盛5,197.373.78
2301209华润万象生活5,140.953.74
24605599菜百股份5,136.683.73
25688041海光信息5,097.303.70
26601899紫金矿业4,975.233.62
27300394天孚通信4,674.283.40
2809992泡泡玛特4,577.423.33
2901055中国南方航空股份4,543.003.30
3009626哔哩哔哩-W4,527.723.29
31002517招商丰达混合C3,760.292.73
32002517恺英网络3,760.292.73
33002028九泰天宝混合C3,717.902.70
34002028思源电气3,717.902.70
35601126四方股份3,713.822.70
36002738泓德裕康债券A3,670.002.67
37002738中矿资源3,670.002.67
38601872招商轮船3,655.692.66
3902628中国人寿3,590.932.61
40002756招商招兴3个月定开债发起式A3,534.632.57
41002756永兴材料3,534.632.57
4201519极兔速递-W3,492.792.54
43301373凌玮科技3,349.472.43
4409858优然牧业3,338.802.43
45301231荣信文化3,311.422.41
46603993洛阳钼业3,305.762.40
47601888中国中免3,293.352.39
48605338巴比食品3,243.492.36
49301171易点天下3,229.432.35
5006651五一视界3,192.822.32
51300274阳光电源3,166.202.30
52600893航发动力3,116.002.26
5303808中国重汽3,112.902.26
5402643曹操出行3,017.302.19
5502259紫金黄金国际3,013.252.19
56600754锦江酒店2,989.662.17
57000582北部湾港2,949.442.14
58688027国盾量子2,912.912.12
5902145上美股份2,856.982.08
6000590六福集团2,795.902.03
61002946大成景盛一年定期开放债券A2,784.862.02
62002946新乳业2,784.862.02