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博时厚泽回报混合A(005265)

博时厚泽回报混合A(005265)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%
1五粮液00085824319604.001.750.00
2内蒙新华603230029517.670.010.00
3海力风电301155027767.250.010.00
4怡合达301029025882.560.010.00
5东亚机械30102808788.500.000.00
6三羊马001317025722.000.010.00
7扬电科技30101208608.800.000.00
8中粮工科301058025280.640.010.00
9优宁维30116608410.500.000.00
10梦天家居603216019523.880.010.00
11戎美股份30108808116.430.000.00
12长江材料001296018376.800.010.00
13万事利30106607856.960.000.00
14兰卫医学301060018161.780.010.00
15中富电路30081407832.640.000.00
16恒光股份301118015441.300.010.00
17金钟股份30113307707.700.000.00
18雷电微力301050015023.360.010.00
19仕净科技30103007627.840.000.00
20拓新药业301089014944.600.010.00
21争光股份30109206997.440.000.00
22万祥科技301180014858.880.010.00
23宁波方正30099806699.330.000.00
24久祺股份300994014453.100.010.00
25泽宇智能30117906498.560.000.00
26能辉科技301046014207.100.010.00
27迈普医学30103306476.760.000.00
28粤万年青301111013901.720.010.00
29新柴股份30103206417.630.000.00
30隆华新材301149013860.520.010.00
31可靠股份30100906217.650.000.00
32浩通科技301026012420.540.010.00
33中捷精工30107206047.210.000.00
34德迈仕30100706035.760.000.00
35英诺激光301021012014.700.000.00
36中兰环保30085405539.870.000.00
37亨迪药业301211011070.850.000.00
38泰慕士00123405504.490.000.00
39华立科技301011010535.000.000.00
40第一创业002797503673176.001.480.01
41家联科技30119305390.900.000.00
42富佳股份603219010449.120.000.00
43纳微科技68869043586073.141.450.00
44深水规院30103805381.180.000.00
45中集车辆301039010033.020.000.00
46盾安环境002011253429110.001.390.03
47奇德新材30099505292.610.000.00
48华研精机30113809510.320.000.00
49华阳集团00290663110736.001.260.01
50倍杰特30077409359.520.000.00
51晶雪节能30101005227.640.000.00
52三花智控002050102421210.000.980.00
53中环海陆30104009280.910.000.00
54金三江30105904998.700.000.00
55恒玄科技68860812387235.000.970.00
56金鹰重工30104809201.600.000.00
57洁雅股份30110804995.030.000.00
58瑞可达68880011939056.160.780.00
59百洋医药30101509180.900.000.00
60汇通集团60317604713.800.000.00
61中国电信601728391682426.970.680.01
62保立佳30103704682.180.000.00
63上海艾录30106208896.230.000.00
64中金公司60199521010018.000.410.00
65欢乐家30099708820.970.000.00
66双乐股份30103604459.570.000.00
67时代电气6881870319308.000.130.00
68汇隆新材30105704146.360.000.00
69盛美上海6880820264290.400.110.00
70大地海洋30106804086.720.000.00
71宇信科技3006749823381370.009.450.15
72凯立新材6882690142500.000.060.00
73邵阳液压30107903474.800.000.00
74恒生电子6005703320546790.008.310.02
75南网科技6882481133910.700.050.00
76健友股份60370701764.000.000.00
77艾华集团6039893916156474.206.530.10
78明月镜片3011010128182.460.050.01
79华宇软件3002710457.200.000.00
80同花顺3000331014804992.005.990.04
81炬光科技6881670125925.000.050.00
82日机密封3004703113968845.045.650.16
83嘉和美康6882460108912.240.040.00
84中信证券6000304912861670.005.200.00
85迪阿股份3011770108243.040.040.00
86三六零6013609712292608.004.970.01
87风光股份301100095448.480.040.01
88水晶光电0022736811891282.004.810.06
89凯旺科技301182092622.980.040.01
90久远银海002777359598918.703.880.11
91概伦电子688206091107.600.040.00
92致远互联688369139150814.953.700.00
93华强科技688151088777.160.040.00
94和林微纳68866176852862.322.770.00
95通灵股份301168087474.920.040.01
96贵州茅台60051906560000.002.650.00
97光庭信息301221083133.190.030.00
98中科曙光603019205627478.122.280.01
99国芯科技688262075647.960.030.00
100三峡能源600905755624712.132.270.01
101海天瑞声688787071364.950.030.00
102继峰股份603997314976760.002.010.04
103善水科技301190066704.780.030.00
104欧陆通30087064623552.001.870.14
105百诚医药301096063535.360.030.00
106汇得科技60319284454632.001.800.08
107南模生物688265052677.600.020.00
108航宇科技68823964395397.091.780.00
109凯尔达688255045368.260.020.00
单位:元