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博时新收益混合C(002096)

博时新收益混合C(002096)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1兴业银行601166336781500.001.270.00
2博俊科技30092607969.800.000.00
3高新兴3000981579488761.481.770.11
4新中港60516208358.390.000.00
5捷佳伟创3007241011020950.002.060.06
6建工修复30095808166.000.000.00
7南京银行60100941043126950.408.060.05
8东箭科技30097808064.800.000.00
9旗滨集团60163624044562411.528.330.09
10立昂微6053584551733608.009.671.10
11爱康科技002610170040460176.127.560.39
12劲拓股份30040016729241700.005.460.92
13新莱应材30026014029890000.005.580.92
14紫金矿业60189940038718468.667.230.02
15利元亨688499083488.650.020.00
16东威科技6887000117264.540.020.00
17力芯微6886010156952.060.030.00
18贝泰妮300957060722.360.010.00
19航宇科技688239056550.480.010.00
20中伟股份300919056724.000.010.00
21杭州柯林688611059276.000.010.00
22纳微科技6886900408547.500.080.00
23三峡能源600905915147016.210.960.01
24英诺激光301021027424.540.010.00
25华能水电6000251005790000.001.080.01
26科汇股份688681027611.460.010.00
27百克生物6882760253620.680.050.00
28立高食品300973029853.180.010.00
29电气风电6886603184999.320.030.00
30震裕科技300953023964.000.000.00
31百洋医药3010150251115.780.050.00
32创识科技300941019776.240.000.00
33胜蓝股份6881610252486.630.050.00
34可靠股份301009022339.890.000.00
35联科科技001207022581.020.000.00
36致远新能30098505855.160.000.00
37晓鸣股份30096705850.780.000.00
38迈信林688685050934.000.010.00
39万辰生物30097205439.500.000.00
40英科再生688087054219.240.010.00
41春晖智控30094305867.550.000.00
42火星人300894042704.000.010.00
43商络电子30097506410.760.000.00
44爱威科技688067031260.970.010.00
45中洲特材30096306364.670.000.00
46瑞丰银行601528034721.100.010.00
47华立科技30101105922.000.000.00
48华利集团300979035262.500.010.00
49华骐环保30092905407.650.000.00
50欢乐家300997012110.400.000.00
51扬电科技30101204124.200.000.00
52泰福泵业30099204064.000.000.00
53税友股份603171012230.400.000.00
54易瑞生物300942012634.360.000.00
55晶雪节能30101003838.980.000.00
56宁波方正30099804285.320.000.00
57崧盛股份301002011581.620.000.00
58嘉亨家化300955010688.240.000.00
59杭州热电60501104662.000.000.00
60奇德新材30099504454.120.000.00
61德才股份605287011014.440.000.00
62南山智尚300918011065.830.000.00
63德迈仕30100704375.320.000.00
64冠中生态30094808884.080.000.00
65苏文电能300982014356.930.000.00
66通用电梯30093108809.920.000.00
67中红医疗300981016722.150.000.00
68深水海纳30096108695.580.000.00
69威腾电气688226017289.060.000.00
70华菱线缆001208013558.420.000.00
71曼卡龙30094508949.120.000.00
72药易购300937013105.240.000.00
73普联软件300996010177.430.000.00
74百川畅银300614013285.020.000.00
75恒辉安防30095209207.200.000.00
76南极光300940013317.660.000.00
77共同药业30096609020.440.000.00
78杭州银行6009269614160000.002.650.02
79德固特30095008569.470.000.00
80长城汽车6016335222751015.884.250.01
81屹通新材30093007882.560.000.00
82仙鹤股份6037336825840000.004.830.10
83博亚精工30097106931.050.000.00
84成都银行6018389512062352.002.250.03
85江天化学30092706531.700.000.00
单位:元