1.5682
-1.79%-0.0281
单位净值 [2025-10-10]
- 最近一月:18.55%
- 最近一季:47.66%
- 最近半年:59.65%
- 今年以来:56.18%
- 最近一年:45.97%
- 最近两年:---
- 最近三年:---
- 成立以来:56.82%
- 成立日期:2024-04-25
- 基金经理:过钧
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.06亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时匠心优选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002026 |
山东威达 |
9.61% |
4.90 |
59.53 |
10.16% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
9.57% |
3.04 |
59.28 |
10.12% |
0.00 (新增) |
3 |
600522 |
中天科技 |
9.34% |
4.00 |
57.84 |
9.87% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
9.18% |
1.10 |
56.88 |
9.71% |
0.00 (新增) |
5 |
301392 |
汇成真空 |
8.66% |
0.45 |
53.64 |
9.16% |
0.00 (新增) |
6 |
002202 |
金风科技 |
8.27% |
5.00 |
51.25 |
8.75% |
0.00 (新增) |
7 |
603979 |
金诚信 |
7.50% |
1.00 |
46.44 |
7.93% |
0.00 (新增) |
8 |
600183 |
生益科技 |
7.30% |
1.50 |
45.23 |
7.72% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
5.69% |
0.40 |
35.27 |
6.02% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
5.57% |
0.12 |
34.52 |
5.89% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002026 |
山东威达 |
9.61% |
4.90 |
59.53 |
10.16% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
9.57% |
3.04 |
59.28 |
10.12% |
0.00 (新增) |
3 |
600522 |
中天科技 |
9.34% |
4.00 |
57.84 |
9.87% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
9.18% |
1.10 |
56.88 |
9.71% |
0.00 (新增) |
5 |
301392 |
汇成真空 |
8.66% |
0.45 |
53.64 |
9.16% |
0.00 (新增) |
6 |
002202 |
金风科技 |
8.27% |
5.00 |
51.25 |
8.75% |
0.00 (新增) |
7 |
603979 |
金诚信 |
7.50% |
1.00 |
46.44 |
7.93% |
0.00 (新增) |
8 |
600183 |
生益科技 |
7.30% |
1.50 |
45.23 |
7.72% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
5.69% |
0.40 |
35.27 |
6.02% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
5.57% |
0.12 |
34.52 |
5.89% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.97% |
4.01 |
72.66 |
12.12% |
-0.23 (-5.42%) |
2 |
300260 |
新莱应材 |
9.64% |
1.92 |
70.27 |
11.73% |
1.92 (100.00%) |
3 |
600256 |
广汇能源 |
8.86% |
10.62 |
64.57 |
10.77% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
8.47% |
4.24 |
61.73 |
10.30% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
8.15% |
1.22 |
59.41 |
9.91% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
6.62% |
2.90 |
48.26 |
8.05% |
2.90 (100.00%) |
7 |
601168 |
西部矿业 |
5.37% |
2.30 |
39.12 |
6.53% |
-0.06 (-2.54%) |
8 |
301392 |
汇成真空 |
5.11% |
0.45 |
37.22 |
6.21% |
0.45 (100.00%) |
9 |
688981 |
中芯国际 |
4.90% |
0.40 |
35.73 |
5.96% |
0.40 (100.00%) |
10 |
688502 |
茂莱光学 |
4.26% |
0.12 |
31.04 |
5.18% |
0.12 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.97% |
4.01 |
72.66 |
12.12% |
-0.23 (-5.42%) |
2 |
300260 |
新莱应材 |
9.64% |
1.92 |
70.27 |
11.73% |
1.92 (100.00%) |
3 |
600256 |
广汇能源 |
8.86% |
10.62 |
64.57 |
10.77% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
8.47% |
4.24 |
61.73 |
10.30% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
8.15% |
1.22 |
59.41 |
9.91% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
6.62% |
2.90 |
48.26 |
8.05% |
2.90 (100.00%) |
7 |
601168 |
西部矿业 |
5.37% |
2.30 |
39.12 |
6.53% |
-0.06 (-2.54%) |
8 |
301392 |
汇成真空 |
5.11% |
0.45 |
37.22 |
6.21% |
0.45 (100.00%) |
9 |
688981 |
中芯国际 |
4.90% |
0.40 |
35.73 |
5.96% |
0.40 (100.00%) |
10 |
688502 |
茂莱光学 |
4.26% |
0.12 |
31.04 |
5.18% |
0.12 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.99% |
10.62 |
71.47 |
11.08% |
-19.38 (-64.60%) |
2 |
603606 |
东方电缆 |
8.96% |
1.22 |
64.11 |
9.94% |
-4.78 (-79.67%) |
3 |
601899 |
紫金矿业 |
8.96% |
4.24 |
64.11 |
9.94% |
4.24 (100.00%) |
4 |
600522 |
中天科技 |
8.49% |
4.24 |
60.72 |
9.41% |
-10.56 (-71.35%) |
5 |
600919 |
江苏银行 |
6.18% |
4.50 |
44.19 |
6.85% |
4.50 (100.00%) |
6 |
601111 |
中国国航 |
6.08% |
5.50 |
43.51 |
6.74% |
5.50 (100.00%) |
7 |
601077 |
渝农商行 |
5.92% |
7.00 |
42.35 |
6.57% |
7.00 (100.00%) |
8 |
601288 |
农业银行 |
5.60% |
7.50 |
40.05 |
6.21% |
7.50 (100.00%) |
9 |
601168 |
西部矿业 |
5.30% |
2.36 |
37.93 |
5.88% |
2.36 (100.00%) |
10 |
601963 |
重庆银行 |
5.19% |
4.00 |
37.12 |
5.75% |
4.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.99% |
10.62 |
71.47 |
11.08% |
-19.38 (-64.60%) |
2 |
603606 |
东方电缆 |
8.96% |
1.22 |
64.11 |
9.94% |
-4.78 (-79.67%) |
3 |
601899 |
紫金矿业 |
8.96% |
4.24 |
64.11 |
9.94% |
4.24 (100.00%) |
4 |
600522 |
中天科技 |
8.49% |
4.24 |
60.72 |
9.41% |
-10.56 (-71.35%) |
5 |
600919 |
江苏银行 |
6.18% |
4.50 |
44.19 |
6.85% |
4.50 (100.00%) |
6 |
601111 |
中国国航 |
6.08% |
5.50 |
43.51 |
6.74% |
5.50 (100.00%) |
7 |
601077 |
渝农商行 |
5.92% |
7.00 |
42.35 |
6.57% |
7.00 (100.00%) |
8 |
601288 |
农业银行 |
5.60% |
7.50 |
40.05 |
6.21% |
7.50 (100.00%) |
9 |
601168 |
西部矿业 |
5.30% |
2.36 |
37.93 |
5.88% |
2.36 (100.00%) |
10 |
601963 |
重庆银行 |
5.19% |
4.00 |
37.12 |
5.75% |
4.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
10.26% |
21.15 |
432.52 |
12.27% |
-3.85 (-15.40%) |
2 |
603606 |
东方电缆 |
7.85% |
6.00 |
331.02 |
9.39% |
6.00 (100.00%) |
3 |
688981 |
中芯国际 |
5.49% |
3.86 |
231.56 |
6.57% |
-0.29 (-6.99%) |
4 |
600522 |
中天科技 |
5.44% |
14.80 |
229.25 |
6.50% |
0.00 (0.00%) |
5 |
300151 |
昌红科技 |
5.42% |
12.70 |
228.60 |
6.48% |
0.00 (0.00%) |
6 |
605358 |
立昂微 |
5.36% |
9.34 |
225.93 |
6.41% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
5.24% |
2.50 |
220.93 |
6.27% |
0.00 (0.00%) |
8 |
600256 |
广汇能源 |
5.11% |
30.00 |
215.70 |
6.12% |
30.00 (100.00%) |
9 |
002487 |
大金重工 |
4.90% |
9.00 |
206.82 |
5.87% |
0.00 (0.00%) |
10 |
300260 |
新莱应材 |
4.89% |
8.50 |
206.38 |
5.85% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
10.26% |
21.15 |
432.52 |
12.27% |
-3.85 (-15.40%) |
2 |
603606 |
东方电缆 |
7.85% |
6.00 |
331.02 |
9.39% |
6.00 (100.00%) |
3 |
688981 |
中芯国际 |
5.49% |
3.86 |
231.56 |
6.57% |
-0.29 (-6.99%) |
4 |
600522 |
中天科技 |
5.44% |
14.80 |
229.25 |
6.50% |
0.00 (0.00%) |
5 |
300151 |
昌红科技 |
5.42% |
12.70 |
228.60 |
6.48% |
0.00 (0.00%) |
6 |
605358 |
立昂微 |
5.36% |
9.34 |
225.93 |
6.41% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
5.24% |
2.50 |
220.93 |
6.27% |
0.00 (0.00%) |
8 |
600256 |
广汇能源 |
5.11% |
30.00 |
215.70 |
6.12% |
30.00 (100.00%) |
9 |
002487 |
大金重工 |
4.90% |
9.00 |
206.82 |
5.87% |
0.00 (0.00%) |
10 |
300260 |
新莱应材 |
4.89% |
8.50 |
206.38 |
5.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
9.98% |
25.00 |
456.25 |
13.63% |
--- |
2 |
603986 |
兆易创新 |
5.23% |
2.50 |
239.05 |
7.14% |
--- |
3 |
600522 |
中天科技 |
5.13% |
14.80 |
234.58 |
7.01% |
--- |
4 |
605358 |
立昂微 |
4.73% |
9.34 |
216.13 |
6.46% |
--- |
5 |
00285 |
比亚迪电子 |
4.67% |
6.00 |
213.57 |
6.38% |
--- |
6 |
00285 |
比亚迪电子 |
4.67% |
6.00 |
213.57 |
6.38% |
--- |
7 |
688012 |
中微公司 |
4.63% |
1.50 |
211.89 |
6.33% |
--- |
8 |
002487 |
大金重工 |
4.50% |
9.00 |
205.92 |
6.15% |
--- |
9 |
300151 |
昌红科技 |
4.39% |
12.70 |
200.91 |
6.00% |
--- |
10 |
002028 |
思源电气 |
4.39% |
3.00 |
200.70 |
6.00% |
--- |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
9.98% |
25.00 |
456.25 |
13.63% |
--- |
2 |
603986 |
兆易创新 |
5.23% |
2.50 |
239.05 |
7.14% |
--- |
3 |
600522 |
中天科技 |
5.13% |
14.80 |
234.58 |
7.01% |
--- |
4 |
605358 |
立昂微 |
4.73% |
9.34 |
216.13 |
6.46% |
--- |
5 |
00285 |
比亚迪电子 |
4.67% |
6.00 |
213.57 |
6.38% |
--- |
6 |
00285 |
比亚迪电子 |
4.67% |
6.00 |
213.57 |
6.38% |
--- |
7 |
688012 |
中微公司 |
4.63% |
1.50 |
211.89 |
6.33% |
--- |
8 |
002487 |
大金重工 |
4.50% |
9.00 |
205.92 |
6.15% |
--- |
9 |
300151 |
昌红科技 |
4.39% |
12.70 |
200.91 |
6.00% |
--- |
10 |
002028 |
思源电气 |
4.39% |
3.00 |
200.70 |
6.00% |
--- |
11 |
688981 |
中芯国际 |
4.18% |
4.15 |
191.31 |
5.71% |
--- |
12 |
603993 |
洛阳钼业 |
4.09% |
22.00 |
187.00 |
5.59% |
--- |
13 |
300260 |
新莱应材 |
3.89% |
8.50 |
177.99 |
5.32% |
--- |
14 |
000408 |
藏格矿业 |
3.58% |
6.80 |
163.68 |
4.89% |
--- |
15 |
01347 |
华虹半导体 |
3.52% |
8.00 |
161.00 |
4.81% |
--- |
16 |
300320 |
海达股份 |
3.21% |
18.00 |
146.88 |
4.39% |
--- |
17 |
301236 |
软通动力 |
3.08% |
4.00 |
140.84 |
4.21% |
--- |
显示全部持仓明细>>