博时品质生活混合A持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
中国海洋石油 |
00883 |
186000.0 |
3802589.95 |
1.47% |
立讯精密 |
002475 |
371400.0 |
14599734.0 |
5.64% |
腾讯控股 |
00700 |
22800.0 |
7749310.33 |
2.99% |
紫金矿业 |
601899 |
555700.0 |
9763649.0 |
3.77% |
泸州老窖 |
000568 |
72800.0 |
10446072.0 |
4.04% |
中国海油 |
600938 |
225900.0 |
7454700.0 |
2.88% |
宁德时代 |
300750 |
60102.0 |
10820163.06 |
4.18% |
海大集团 |
002311 |
227680.0 |
10712344.0 |
4.14% |
贵州茅台 |
600519 |
7900.0 |
11592381.0 |
4.48% |
神火股份 |
000933 |
363300.0 |
7349559.0 |
2.84% |
温氏股份 |
300498 |
551000.0 |
10920820.0 |
4.22% |
温氏股份 |
300498 |
707400.0 |
13440600.0 |
4.98% |
立讯精密 |
002475 |
259800.0 |
7640718.0 |
2.83% |
巨星科技 |
002444 |
321100.0 |
8101353.0 |
3.0% |
宁德时代 |
300750 |
98102.0 |
18655076.32 |
6.91% |
贵州茅台 |
600519 |
5900.0 |
10047110.0 |
3.72% |
神火股份 |
000933 |
621500.0 |
12367850.0 |
4.58% |
仕净科技 |
301030 |
143000.0 |
7982260.0 |
2.96% |
海大集团 |
002311 |
553480.0 |
24408468.0 |
9.04% |
紫金矿业 |
601899 |
645600.0 |
10858992.0 |
4.02% |
泸州老窖 |
000568 |
84700.0 |
15634773.0 |
5.79% |
神火股份 |
000933 |
724400.0 |
12169920.0 |
4.5% |
巨星农牧 |
603477 |
205400.0 |
7696338.0 |
2.84% |
巨星科技 |
002444 |
321100.0 |
7231172.0 |
2.67% |
贵州茅台 |
600519 |
9400.0 |
16224400.0 |
5.99% |
泸州老窖 |
000568 |
78400.0 |
14066528.0 |
5.2% |
海大集团 |
002311 |
580180.0 |
26055883.8 |
9.63% |
紫金矿业 |
601899 |
645600.0 |
8044176.0 |
2.97% |
立讯精密 |
002475 |
214300.0 |
7382635.0 |
2.73% |
温氏股份 |
300498 |
481200.0 |
9652872.0 |
3.57% |
宁德时代 |
300750 |
97202.0 |
15869198.52 |
5.86% |
神火股份 |
000933 |
580300.0 |
9911524.0 |
3.28% |
贵州茅台 |
600519 |
9000.0 |
16186950.0 |
5.36% |
温氏股份 |
300498 |
558000.0 |
9698040.0 |
3.21% |
泸州老窖 |
000568 |
108300.0 |
23463195.0 |
7.77% |
海大集团 |
002311 |
506880.0 |
22936320.0 |
7.6% |
舍得酒业 |
600702 |
125600.0 |
15700000.0 |
5.2% |
腾讯控股 |
00700 |
37900.0 |
10649077.8 |
3.53% |
宁德时代 |
300750 |
94702.0 |
19227347.06 |
6.37% |
紫金矿业 |
601899 |
831600.0 |
10087308.0 |
3.34% |
快手-W |
01024 |
190400.0 |
10980947.86 |
3.64% |
五粮液 |
000858 |
98500.0 |
16111645.0 |
4.89% |
泸州老窖 |
000568 |
63300.0 |
13265781.0 |
4.02% |
快手-W |
01024 |
201300.0 |
9938589.44 |
3.02% |
华统股份 |
002840 |
602500.0 |
9423100.0 |
2.86% |
腾讯控股 |
00700 |
49100.0 |
15011272.69 |
4.55% |
巨星农牧 |
603477 |
276000.0 |
9204600.0 |
2.79% |
美的集团 |
000333 |
143600.0 |
8460912.0 |
2.57% |
宁德时代 |
300750 |
99102.0 |
22673546.58 |
6.88% |
温氏股份 |
300498 |
583100.0 |
10699885.0 |
3.25% |
海大集团 |
002311 |
418880.0 |
19620339.2 |
5.95% |
神火股份 |
000933 |
657000.0 |
11642040.0 |
3.07% |
泸州老窖 |
000568 |
76500.0 |
19491435.0 |
5.15% |
海大集团 |
002311 |
234800.0 |
13695884.0 |
3.62% |
舍得酒业 |
600702 |
96600.0 |
19030200.0 |
5.02% |
招商南油 |
601975 |
4306600.0 |
16020552.0 |
4.23% |
温氏股份 |
300498 |
583100.0 |
11936057.0 |
3.15% |
腾讯控股 |
00700 |
48400.0 |
16346285.82 |
4.32% |
五粮液 |
000858 |
119800.0 |
23600600.0 |
6.23% |
宁德时代 |
300750 |
60668.0 |
24634241.4 |
6.5% |
快手-W |
01024 |
289800.0 |
15335791.3 |
4.05% |
舍得酒业 |
600702 |
69600.0 |
11078928.0 |
2.97% |
牧原股份 |
002714 |
279800.0 |
13640250.0 |
3.66% |
宁德时代 |
300750 |
60668.0 |
23778737.16 |
6.38% |
大北农 |
002385 |
1324334.0 |
11786572.6 |
3.16% |
贵州茅台 |
600519 |
11100.0 |
19169700.0 |
5.14% |
温氏股份 |
300498 |
761600.0 |
14950208.0 |
4.01% |
中国中免 |
601888 |
51900.0 |
11211957.0 |
3.01% |
神火股份 |
000933 |
995800.0 |
14897168.0 |
4.0% |
腾讯控股 |
00700 |
38500.0 |
11486558.93 |
3.08% |
隆基绿能 |
601012 |
332222.0 |
14039701.72 |
3.77% |
温氏股份 |
300498 |
836300.0 |
17152513.0 |
5.0% |
贵州茅台 |
600519 |
13300.0 |
24904250.0 |
7.26% |
新希望 |
000876 |
1070100.0 |
14874390.0 |
4.34% |
大北农 |
002385 |
1686134.0 |
13489072.0 |
3.93% |
隆基绿能 |
601012 |
294422.0 |
14105758.02 |
4.11% |
牧高笛 |
603908 |
116100.0 |
10425780.0 |
3.04% |
东方财富 |
300059 |
681760.0 |
12012611.2 |
3.5% |
舍得酒业 |
600702 |
85500.0 |
11899890.0 |
3.47% |
牧原股份 |
002714 |
279800.0 |
15254696.0 |
4.45% |
宁德时代 |
300750 |
60668.0 |
23742273.48 |
6.92% |
大北农 |
002385 |
2209834.0 |
17258803.54 |
4.08% |
创世纪 |
300083 |
1324100.0 |
15227150.0 |
3.6% |
舍得酒业 |
600702 |
69500.0 |
14177305.0 |
3.35% |
妙可蓝多 |
600882 |
333500.0 |
15607800.0 |
3.69% |
新希望 |
000876 |
1271200.0 |
19449360.0 |
4.59% |
温氏股份 |
300498 |
831600.0 |
17704764.0 |
4.18% |
贵州茅台 |
600519 |
11400.0 |
23313000.0 |
5.51% |
宁德时代 |
300750 |
36300.0 |
19384200.0 |
4.58% |
华友钴业 |
603799 |
144820.0 |
13847688.4 |
3.27% |
东方财富 |
300059 |
738960.0 |
18769584.0 |
4.43% |
东方财富 |
300059 |
615800.0 |
15604372.0 |
3.79% |
宁德时代 |
300750 |
35400.0 |
18135420.0 |
4.41% |
创世纪 |
300083 |
1324100.0 |
15094740.0 |
3.67% |
贵州茅台 |
600519 |
11400.0 |
19596600.0 |
4.76% |
登海种业 |
002041 |
550400.0 |
13138048.0 |
3.19% |
东方雨虹 |
002271 |
270700.0 |
12165258.0 |
2.96% |
新希望 |
000876 |
911400.0 |
15475572.0 |
3.76% |
隆平高科 |
000998 |
1321600.0 |
25612608.0 |
6.23% |
大北农 |
002385 |
2483434.0 |
21605875.8 |
5.25% |
三峡能源 |
600905 |
1913600.0 |
11749504.0 |
2.86% |