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博时荣享回报定开C(006159)

博时荣享回报定开C(006159)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德迈仕30100704375.320.000.00
2科汇股份688681027611.460.000.00
3五粮液00085812859744.000.100.00
4爱威科技688067031260.970.000.00
5三峡能源600905915147016.210.190.01
6震裕科技300953023964.000.000.00
7威腾电气688226017289.060.000.00
8东方财富3000594313965261.000.510.00
9创识科技300941019926.060.000.00
10可靠股份301009022339.890.000.00
11煜邦电力688597039695.120.000.00
12航宇科技688239056550.480.000.00
13杭州柯林688611059276.000.000.00
14博俊科技30092607969.800.000.00
15屹通新材30093007882.560.000.00
16华利集团300979080937.500.000.00
17中红医疗300981054324.390.000.00
18东箭科技30097808064.800.000.00
19立高食品300973041655.600.000.00
20新中港60516208358.390.000.00
21建工修复30095808166.000.000.00
22商络电子30097506410.760.000.00
23英科再生688087054219.240.000.00
24欢乐家300997012110.400.000.00
25中洲特材30096306364.670.000.00
26迈瑞医疗300760839556120.001.440.02
27江天化学30092706531.700.000.00
28赣锋锂业0024603238530838.001.400.04
29致远新能30098507318.950.000.00
30万润股份00264322640144484.101.460.25
31博亚精工30097106931.050.000.00
32深信服3004541641700511.841.520.06
33德固特30095008569.470.000.00
34石头科技688169341112383.001.500.00
35普联软件300996010177.430.000.00
36三孚股份60393841279883.000.050.02
37恒辉安防30095209207.200.000.00
38泸州老窖00056811439234.000.050.00
39嘉亨家化300955010688.240.000.00
40崧盛股份301002011581.620.000.00
41德才股份605287011014.440.000.00
42扬农化工6004861961222.000.030.00
43通用电梯30093108809.920.000.00
44深水海纳30096108695.580.000.00
45*ST东凌0008934587840.000.020.01
46冠中生态30094808884.080.000.00
47巨星科技0024442592992.000.020.00
48共同药业30096609020.440.000.00
49招商银行60003612165834347.202.400.01
50曼卡龙30094508949.120.000.00
51百川畅银300614013285.020.000.00
52隆基股份6010127667187915.202.450.01
53南极光300940013317.660.000.00
54华立科技30101105922.000.000.00
55万华化学60030992100369365.263.650.06
56药明康德6032594366598353.362.420.02
57苏文电能300982014356.930.000.00
58海大集团0023115847409600.001.730.04
59税友股份603171012230.400.000.00
60宁德时代30075019101612000.003.700.01
61韦尔股份6035011444854600.001.630.02
62易瑞生物300942012634.360.000.00
63贵州茅台6005197136151483.304.960.01
64大冶特钢00070826254572207.521.990.21
65药易购300937013105.240.000.00
66亿纬锂能300014104107668258.173.920.06
67三一重工60003121963519287.222.310.03
68博众精工6880970111563.830.000.00
69中国国旅6018882368300659.302.490.01
70捷昌驱动60358311658847926.662.140.48
71东威科技6887000117264.540.000.00
72华鲁恒升60042621967902721.552.470.10
73公牛集团60319511454400.000.050.01
74力芯微6886010216133.400.010.00
75金域医学6038825283575687.003.040.11
76中信博6884081224607437.600.900.00
77中伟股份300919099430.000.000.00
78海康威视00241513587042750.003.170.02
79天孚通信30039410525928262.160.940.32
80纵横股份688070082969.290.000.00
81立讯精密00247518484809832.003.090.03
82思瑞浦688536420713743.000.750.00
83利元亨688499083488.650.000.00
84青云科技688316092820.000.000.00
85晶雪节能30101003838.980.000.00
86杰赛科技00254415319984691.700.730.26
87华骐环保30092905407.650.000.00
88健康元60038022530941159.121.130.12
89之江生物6883171366326.800.010.00
90杭州热电60501104662.000.000.00
91华域汽车60074113936485247.121.330.04
92电气风电6886605371987.880.010.00
93万辰生物30097205439.500.000.00
94瑞丰新材3009100495148.800.020.01
95春晖智控30094305867.550.000.00
96金山办公688111727612706.801.010.00
97诺泰生物6880760339958.640.010.00
98晓鸣股份30096705850.780.000.00
99智飞生物3001221528364287.001.030.02
100贝泰妮3009570233940.180.010.00
101扬电科技30101204124.200.000.00
102晨光文具6038991714036960.000.510.02
103百洋医药3010150251115.780.010.00
104泰福泵业30099204064.000.000.00
105华友钴业60379989519026.800.350.01
106胜蓝股份6881610325467.450.010.00
107宁波方正30099804285.320.000.00
108三诺生物3002983310376190.720.380.07
109英诺激光301021027424.540.000.00
110奇德新材30099504454.120.000.00
单位:元