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博时新兴消费主题混合(004505)

博时新兴消费主题混合(004505)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炬光科技6881670299808.990.050.00
2怡合达301029041519.940.010.00
3南网科技6882481222320.700.040.00
4概伦电子688206039184.920.010.00
5中捷精工30107206047.210.000.00
6国芯科技6882621210151.880.030.00
7雷电微力301050036854.180.010.00
8中兰环保30085405539.870.000.00
9炬芯科技6880490168574.600.030.00
10亨迪药业301211032765.230.010.00
11泰慕士00123405504.490.000.00
12卓然股份6881210134062.020.020.00
13迪阿股份301177031985.120.010.00
14深水规院30103805381.180.000.00
15中自科技6887370120361.160.020.00
16光庭信息301221031781.970.010.00
17金三江30105904998.700.000.00
18禾迈股份688032095742.640.020.00
19优宁维301166031633.500.010.00
20华蓝集团30102704761.900.000.00
21诺唯赞688105069006.000.010.00
22红日药业300026029754.000.000.00
23汇通集团60317604713.800.000.00
24保立佳30103704682.180.000.00
25南模生物688265028720.500.000.00
26爱美客300896027341.610.000.00
27华立科技30101104515.000.000.00
28中集车辆301039025820.640.000.00
29中粮工科301058025280.640.000.00
30牧原股份0027148947618464.007.570.03
31百诚医药301096024473.550.000.00
32泸州老窖0005681846842315.317.440.01
33善水科技301190020802.700.000.00
34贵州茅台600519236373150.005.780.00
35隆华新材301149020346.640.000.00
36美的集团0003333929073759.004.620.01
37春立医疗688236019556.460.000.00
38安琪酵母6002984326111736.004.150.05
39久祺股份300994019089.000.000.00
40温氏股份30049812323646734.643.760.03
41风光股份301100018652.860.000.00
42东方雨虹0022714423352201.123.710.02
43兰卫医学301060018161.780.000.00
44宁德时代300750421873600.003.480.00
45通灵股份301168017150.770.000.00
46立讯精密0024754421652920.003.440.01
47明月镜片301101016086.560.000.00
48洽洽食品0025573521261240.003.380.07
49戎美股份301088015640.780.000.00
50华友钴业6037991920760342.003.300.02
51恒光股份301118015441.300.000.00
52报喜鸟00215431015605072.002.480.28
53泽宇智能301179014977.150.000.00
54天赐材料0027091415489215.002.460.01
55拓新药业301089014944.600.000.00
56青岛海尔6006904713931729.002.210.01
57万祥科技301180014858.880.000.00
58三峡能源60090517813349505.642.120.02
59能辉科技301046014207.100.000.00
60北方华创002371413189536.162.100.01
61粤万年青301111013901.720.000.00
62大北农00238512613174391.002.090.04
63洁雅股份301108013857.180.000.00
64海容冷链6031872712792520.002.030.11
65鹏鼎控股0029383012614566.292.000.01
66华研精机301138012785.100.000.00
67广发证券0007765012385983.001.970.01
68浩通科技301026012734.190.000.00
69东方财富3000593212005085.001.910.00
70英诺激光301021012014.700.000.00
71登海种业0020414411432707.001.820.05
72争光股份301092011472.960.000.00
73恒玄科技688608410792730.001.720.00
74金鹰重工301048010925.280.000.00
75天奇股份0020094310383968.001.650.12
76凯旺科技301182010345.600.000.00
77亿纬锂能30001477796216.421.240.00
78东亚机械30102809895.500.000.00
79海优新材68868027207827.701.150.00
80天禄科技30104509503.950.000.00
81固德威68839027012731.221.110.00
82倍杰特30077409359.520.000.00
83韦尔股份60350126557247.001.040.00
84中环海陆30104009280.910.000.00
85东山精密002384246501290.001.030.02
86上海艾录30106208896.230.000.00
87家联科技30119308654.580.000.00
88德赛电池000049105808672.000.920.03
89汇隆新材30105704146.360.000.00
90万事利30106607856.960.000.00
91隆基股份60101275766780.000.920.00
92中富电路30081407832.640.000.00
93大地海洋30106804086.720.000.00
94金博股份68859815038372.640.800.00
95金钟股份30113307707.700.000.00
96内蒙新华60323003647.670.000.00
97青岛啤酒60060044197600.000.670.01
98扬电科技30101203544.800.000.00
99仕净科技30103007627.840.000.00
100圆通速递600233223634572.000.580.01
101长江材料00129606520.800.000.00
102邵阳液压30107903474.800.000.00
103歌尔股份00224162997140.000.480.00
104百洋医药30101501878.600.000.00
105迈普医学30103306476.760.000.00
106扬杰科技30037331733244.000.280.01
107海力风电301155055534.500.010.00
108晶雪节能3010100431.640.000.00
109新柴股份30103206417.630.000.00
110中国电信601728391682426.970.270.01
111威腾电气688226042441.680.010.00
112德迈仕301007059.760.000.00
113双乐股份30103606135.650.000.00
单位:元