博时恒益稳健一年持有混合C
(015273)公募混合型
1.0381
0.24%+0.0025
单位净值 [2024-04-30]
- 最近一月:0.73%
- 最近一季:1.82%
- 最近半年:1.87%
- 今年以来:1.40%
- 最近一年:2.32%
- 最近两年:3.81%
- 最近三年:---
- 成立以来:3.81%
- 成立日期:2022-04-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:1.01亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时恒益稳健一年持有混合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: 2023-12-31 |
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 |
600886 |
国投电力 |
1.04% |
6.05 |
79.74 |
6.19% |
新增 |
2 |
600900 |
长江电力 |
0.97% |
3.17 |
74.08 |
5.75% |
0.20 (6.30%) |
3 |
00836 |
华润电力 |
0.96% |
5.20 |
73.70 |
5.72% |
新增 |
4 |
600011 |
华能国际 |
0.88% |
8.79 |
67.68 |
5.25% |
新增 |
5 |
000708 |
中信特钢 |
0.65% |
3.56 |
49.98 |
3.88% |
-1.45 (-40.73%) |
6 |
600690 |
海尔智家 |
0.65% |
2.36 |
49.56 |
3.85% |
-1.02 (-43.22%) |
7 |
002311 |
海大集团 |
0.63% |
1.07 |
48.05 |
3.73% |
-0.81 (-75.70%) |
8 |
02601 |
中国太保 |
0.59% |
3.14 |
44.85 |
3.48% |
新增 |
9 |
02628 |
中国人寿 |
0.58% |
4.80 |
44.02 |
3.42% |
新增 |
10 |
03968 |
招商银行 |
0.58% |
1.80 |
44.37 |
3.44% |
新增 |
季报日期: 2023-12-31 |
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 |
600886 |
国投电力 |
1.04% |
6.05 |
79.74 |
6.19% |
新增 |
2 |
600900 |
长江电力 |
0.97% |
3.17 |
74.08 |
5.75% |
0.20 (6.30%) |
3 |
00836 |
华润电力 |
0.96% |
5.20 |
73.70 |
5.72% |
新增 |
4 |
600011 |
华能国际 |
0.88% |
8.79 |
67.68 |
5.25% |
新增 |
5 |
000708 |
中信特钢 |
0.65% |
3.56 |
49.98 |
3.88% |
-1.45 (-40.73%) |
6 |
600690 |
海尔智家 |
0.65% |
2.36 |
49.56 |
3.85% |
-1.02 (-43.22%) |
7 |
002311 |
海大集团 |
0.63% |
1.07 |
48.05 |
3.73% |
-0.81 (-75.70%) |
8 |
02601 |
中国太保 |
0.59% |
3.14 |
44.85 |
3.48% |
新增 |
9 |
02628 |
中国人寿 |
0.58% |
4.80 |
44.02 |
3.42% |
新增 |
10 |
03968 |
招商银行 |
0.58% |
1.80 |
44.37 |
3.44% |
新增 |
11 |
601012 |
隆基绿能 |
0.57% |
1.90 |
43.51 |
3.38% |
--- |
12 |
00700 |
腾讯控股 |
0.56% |
0.16 |
42.57 |
3.30% |
--- |
13 |
600048 |
保利发展 |
0.50% |
3.89 |
38.51 |
2.99% |
--- |
14 |
600309 |
万华化学 |
0.50% |
0.50 |
38.41 |
2.98% |
--- |
15 |
002475 |
立讯精密 |
0.43% |
0.96 |
33.07 |
2.57% |
--- |
16 |
600585 |
海螺水泥 |
0.41% |
1.38 |
31.13 |
2.42% |
--- |
17 |
00168 |
青岛啤酒股份 |
0.37% |
0.60 |
28.49 |
2.21% |
--- |
18 |
600426 |
华鲁恒升 |
0.32% |
0.89 |
24.56 |
1.91% |
--- |
19 |
600029 |
南方航空 |
0.31% |
4.10 |
23.62 |
1.83% |
--- |
20 |
002142 |
宁波银行 |
0.30% |
1.14 |
22.93 |
1.78% |
--- |
21 |
002352 |
顺丰控股 |
0.30% |
0.57 |
23.03 |
1.79% |
--- |
22 |
002415 |
海康威视 |
0.30% |
0.66 |
22.92 |
1.78% |
--- |
23 |
002709 |
天赐材料 |
0.30% |
0.92 |
23.07 |
1.79% |
--- |
24 |
300750 |
宁德时代 |
0.30% |
0.14 |
22.86 |
1.77% |
--- |
25 |
600754 |
锦江酒店 |
0.30% |
0.76 |
22.72 |
1.76% |
--- |
26 |
601111 |
中国国航 |
0.30% |
3.13 |
22.97 |
1.78% |
--- |
27 |
01209 |
华润万象生活 |
0.30% |
0.90 |
22.71 |
1.76% |
--- |
28 |
00388 |
香港交易所 |
0.29% |
0.09 |
21.86 |
1.70% |
--- |
29 |
00688 |
中国海外发展 |
0.29% |
1.75 |
21.82 |
1.69% |
--- |
30 |
01772 |
赣锋锂业 |
0.29% |
0.82 |
21.92 |
1.70% |
--- |
31 |
601636 |
旗滨集团 |
0.28% |
3.08 |
21.07 |
1.64% |
--- |
32 |
03690 |
美团-W |
0.28% |
0.29 |
21.52 |
1.67% |
--- |
33 |
02318 |
中国平安 |
0.27% |
0.65 |
20.82 |
1.62% |
--- |
34 |
002459 |
晶澳科技 |
0.24% |
0.90 |
18.65 |
1.45% |
--- |
35 |
600887 |
伊利股份 |
0.23% |
0.66 |
17.66 |
1.37% |
--- |
36 |
300408 |
三环集团 |
0.21% |
0.55 |
16.20 |
1.26% |
--- |
37 |
601225 |
陕西煤业 |
0.17% |
0.64 |
13.37 |
1.04% |
--- |
38 |
603799 |
华友钴业 |
0.15% |
0.35 |
11.53 |
0.89% |
--- |
39 |
002557 |
洽洽食品 |
0.13% |
0.29 |
10.10 |
0.78% |
--- |
40 |
002271 |
东方雨虹 |
0.11% |
0.45 |
8.64 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
600309 |
万华化学 |
0.95% |
1.18 |
103.65 |
4.22% |
0.05 (4.24%) |
2 |
002179 |
中航光电 |
0.87% |
2.09 |
94.92 |
3.87% |
0.48 (23.08%) |
3 |
600426 |
华鲁恒升 |
0.86% |
3.07 |
94.03 |
3.83% |
-0.45 (-14.66%) |
4 |
002056 |
横店东磁 |
0.84% |
5.04 |
91.78 |
3.74% |
0.03 (0.60%) |
5 |
601225 |
陕西煤业 |
0.83% |
5.01 |
91.13 |
3.71% |
新增 |
6 |
002271 |
东方雨虹 |
0.82% |
3.29 |
89.69 |
3.66% |
新增 |
7 |
002311 |
海大集团 |
0.80% |
1.88 |
88.06 |
3.59% |
-1.21 (-64.36%) |
8 |
600660 |
福耀玻璃 |
0.79% |
2.40 |
86.04 |
3.51% |
新增 |
9 |
600563 |
法拉电子 |
0.78% |
0.62 |
85.13 |
3.47% |
新增 |
10 |
002709 |
天赐材料 |
0.77% |
2.04 |
84.03 |
3.42% |
新增 |
季报日期: 2023-06-30 |
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 |
600309 |
万华化学 |
0.95% |
1.18 |
103.65 |
4.22% |
0.05 (4.24%) |
2 |
002179 |
中航光电 |
0.87% |
2.09 |
94.92 |
3.87% |
0.48 (23.08%) |
3 |
600426 |
华鲁恒升 |
0.86% |
3.07 |
94.03 |
3.83% |
-0.45 (-14.66%) |
4 |
002056 |
横店东磁 |
0.84% |
5.04 |
91.78 |
3.74% |
0.03 (0.60%) |
5 |
601225 |
陕西煤业 |
0.83% |
5.01 |
91.13 |
3.71% |
新增 |
6 |
002271 |
东方雨虹 |
0.82% |
3.29 |
89.69 |
3.66% |
新增 |
7 |
002311 |
海大集团 |
0.80% |
1.88 |
88.06 |
3.59% |
-1.21 (-64.36%) |
8 |
600660 |
福耀玻璃 |
0.79% |
2.40 |
86.04 |
3.51% |
新增 |
9 |
600563 |
法拉电子 |
0.78% |
0.62 |
85.13 |
3.47% |
新增 |
10 |
002709 |
天赐材料 |
0.77% |
2.04 |
84.03 |
3.42% |
新增 |
11 |
000708 |
中信特钢 |
0.73% |
5.01 |
79.36 |
3.23% |
--- |
12 |
600690 |
海尔智家 |
0.73% |
3.38 |
79.36 |
3.23% |
--- |
13 |
002049 |
紫光国微 |
0.72% |
0.85 |
79.26 |
3.23% |
--- |
14 |
002466 |
天齐锂业 |
0.70% |
1.09 |
76.20 |
3.11% |
--- |
15 |
601636 |
旗滨集团 |
0.70% |
8.93 |
76.98 |
3.14% |
--- |
16 |
603799 |
华友钴业 |
0.68% |
1.63 |
74.83 |
3.05% |
--- |
17 |
002532 |
天山铝业 |
0.67% |
12.19 |
73.02 |
2.98% |
--- |
18 |
603259 |
药明康德 |
0.64% |
1.13 |
70.41 |
2.87% |
--- |
19 |
000933 |
神火股份 |
0.62% |
5.26 |
68.38 |
2.79% |
--- |
20 |
002475 |
立讯精密 |
0.62% |
2.09 |
67.82 |
2.76% |
--- |
21 |
600900 |
长江电力 |
0.60% |
2.97 |
65.61 |
2.67% |
--- |
22 |
601012 |
隆基绿能 |
0.60% |
2.29 |
65.65 |
2.68% |
--- |
23 |
002372 |
伟星新材 |
0.58% |
3.07 |
63.06 |
2.57% |
--- |
24 |
300408 |
三环集团 |
0.52% |
1.94 |
56.94 |
2.32% |
--- |
25 |
600036 |
招商银行 |
0.51% |
1.69 |
55.36 |
2.26% |
--- |
26 |
002557 |
洽洽食品 |
0.49% |
1.28 |
53.18 |
2.17% |
--- |
27 |
601888 |
中国中免 |
0.49% |
0.49 |
54.16 |
2.21% |
--- |
28 |
688032 |
禾迈股份 |
0.48% |
0.15 |
52.38 |
2.14% |
--- |
29 |
600048 |
保利发展 |
0.46% |
3.89 |
50.69 |
2.07% |
--- |
30 |
000786 |
北新建材 |
0.43% |
1.90 |
46.57 |
1.90% |
--- |
31 |
603063 |
禾望电气 |
0.41% |
1.45 |
44.59 |
1.82% |
--- |
32 |
600887 |
伊利股份 |
0.40% |
1.55 |
43.90 |
1.79% |
--- |
33 |
600176 |
中国巨石 |
0.39% |
2.98 |
42.20 |
1.72% |
--- |
34 |
002601 |
龙佰集团 |
0.31% |
2.05 |
33.83 |
1.38% |
--- |
35 |
002895 |
川恒股份 |
0.30% |
1.67 |
32.90 |
1.34% |
--- |
36 |
600585 |
海螺水泥 |
0.30% |
1.38 |
32.76 |
1.34% |
--- |
37 |
03690 |
美团-W |
0.05% |
0.05 |
5.64 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
600765 |
中航重机 |
0.63% |
6.17 |
191.83 |
7.31% |
新增 |
2 |
002311 |
海大集团 |
0.62% |
3.09 |
190.75 |
7.27% |
新增 |
3 |
000733 |
振华科技 |
0.61% |
1.64 |
187.34 |
7.14% |
新增 |
4 |
600900 |
长江电力 |
0.60% |
8.79 |
184.68 |
7.04% |
新增 |
5 |
00700 |
腾讯控股 |
0.49% |
0.50 |
149.18 |
5.68% |
-0.16 (-32.00%) |
6 |
601012 |
隆基绿能 |
0.45% |
3.24 |
136.92 |
5.22% |
新增 |
7 |
600426 |
华鲁恒升 |
0.38% |
3.52 |
116.69 |
4.45% |
0.00 (0.00%) |
8 |
002532 |
天山铝业 |
0.35% |
13.87 |
107.08 |
4.08% |
新增 |
9 |
000001 |
平安银行 |
0.34% |
7.86 |
103.44 |
3.94% |
-2.84 (-36.13%) |
10 |
600019 |
宝钢股份 |
0.34% |
18.44 |
103.08 |
3.93% |
-16.11 (-87.36%) |
季报日期: 2022-12-31 |
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 |
600765 |
中航重机 |
0.63% |
6.17 |
191.83 |
7.31% |
新增 |
2 |
002311 |
海大集团 |
0.62% |
3.09 |
190.75 |
7.27% |
新增 |
3 |
000733 |
振华科技 |
0.61% |
1.64 |
187.34 |
7.14% |
新增 |
4 |
600900 |
长江电力 |
0.60% |
8.79 |
184.68 |
7.04% |
新增 |
5 |
00700 |
腾讯控股 |
0.49% |
0.50 |
149.18 |
5.68% |
-0.16 (-32.00%) |
6 |
601012 |
隆基绿能 |
0.45% |
3.24 |
136.92 |
5.22% |
新增 |
7 |
600426 |
华鲁恒升 |
0.38% |
3.52 |
116.69 |
4.45% |
0.00 (0.00%) |
8 |
002532 |
天山铝业 |
0.35% |
13.87 |
107.08 |
4.08% |
新增 |
9 |
000001 |
平安银行 |
0.34% |
7.86 |
103.44 |
3.94% |
-2.84 (-36.13%) |
10 |
600019 |
宝钢股份 |
0.34% |
18.44 |
103.08 |
3.93% |
-16.11 (-87.36%) |
11 |
600036 |
招商银行 |
0.34% |
2.76 |
102.84 |
3.92% |
--- |
12 |
600309 |
万华化学 |
0.34% |
1.13 |
104.69 |
3.99% |
--- |
13 |
600690 |
海尔智家 |
0.34% |
4.31 |
105.42 |
4.02% |
--- |
14 |
601899 |
紫金矿业 |
0.34% |
10.39 |
103.90 |
3.96% |
--- |
15 |
002493 |
荣盛石化 |
0.33% |
8.29 |
101.97 |
3.88% |
--- |
16 |
600030 |
中信证券 |
0.32% |
4.89 |
97.36 |
3.71% |
--- |
17 |
600048 |
保利发展 |
0.32% |
6.55 |
99.10 |
3.78% |
--- |
18 |
002056 |
横店东磁 |
0.31% |
5.01 |
93.89 |
3.58% |
--- |
19 |
002179 |
中航光电 |
0.30% |
1.61 |
92.99 |
3.54% |
--- |
20 |
300699 |
光威复材 |
0.30% |
1.29 |
93.20 |
3.55% |
--- |
21 |
601238 |
广汽集团 |
0.28% |
7.85 |
86.59 |
3.30% |
--- |
22 |
002895 |
川恒股份 |
0.23% |
2.76 |
71.95 |
2.74% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600019 |
宝钢股份 |
0.59% |
34.55 |
181.73 |
9.03% |
新增 |
2 |
601899 |
紫金矿业 |
0.54% |
21.28 |
166.84 |
8.29% |
新增 |
3 |
002493 |
荣盛石化 |
0.53% |
11.77 |
162.78 |
8.09% |
新增 |
4 |
00700 |
腾讯控股 |
0.52% |
0.66 |
159.02 |
7.90% |
新增 |
5 |
600377 |
宁沪高速 |
0.43% |
18.48 |
132.87 |
6.60% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.42% |
28.71 |
128.05 |
6.36% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.41% |
10.70 |
126.69 |
6.30% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.33% |
1.09 |
100.39 |
4.99% |
新增 |
9 |
600426 |
华鲁恒升 |
0.33% |
3.52 |
102.68 |
5.10% |
新增 |
10 |
600036 |
招商银行 |
0.30% |
2.76 |
92.87 |
4.62% |
-1.10 (-39.86%) |
季报日期: 2022-09-30 |
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 |
600019 |
宝钢股份 |
0.59% |
34.55 |
181.73 |
9.03% |
新增 |
2 |
601899 |
紫金矿业 |
0.54% |
21.28 |
166.84 |
8.29% |
新增 |
3 |
002493 |
荣盛石化 |
0.53% |
11.77 |
162.78 |
8.09% |
新增 |
4 |
00700 |
腾讯控股 |
0.52% |
0.66 |
159.02 |
7.90% |
新增 |
5 |
600377 |
宁沪高速 |
0.43% |
18.48 |
132.87 |
6.60% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.42% |
28.71 |
128.05 |
6.36% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.41% |
10.70 |
126.69 |
6.30% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.33% |
1.09 |
100.39 |
4.99% |
新增 |
9 |
600426 |
华鲁恒升 |
0.33% |
3.52 |
102.68 |
5.10% |
新增 |
10 |
600036 |
招商银行 |
0.30% |
2.76 |
92.87 |
4.62% |
-1.10 (-39.86%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600048 |
保利发展 |
0.54% |
9.37 |
163.60 |
17.09% |
--- |
2 |
000001 |
平安银行 |
0.53% |
10.70 |
160.29 |
16.75% |
--- |
3 |
600036 |
招商银行 |
0.53% |
3.86 |
162.89 |
17.02% |
--- |
4 |
600377 |
宁沪高速 |
0.52% |
18.48 |
158.37 |
16.55% |
--- |
5 |
600988 |
赤峰黄金 |
0.52% |
9.85 |
157.11 |
16.42% |
--- |
6 |
601658 |
邮储银行 |
0.51% |
28.71 |
154.75 |
16.17% |
--- |
季报日期: 2022-06-30 |
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 |
600048 |
保利发展 |
0.54% |
9.37 |
163.60 |
17.09% |
--- |
2 |
000001 |
平安银行 |
0.53% |
10.70 |
160.29 |
16.75% |
--- |
3 |
600036 |
招商银行 |
0.53% |
3.86 |
162.89 |
17.02% |
--- |
4 |
600377 |
宁沪高速 |
0.52% |
18.48 |
158.37 |
16.55% |
--- |
5 |
600988 |
赤峰黄金 |
0.52% |
9.85 |
157.11 |
16.42% |
--- |
6 |
601658 |
邮储银行 |
0.51% |
28.71 |
154.75 |
16.17% |
--- |
显示全部持仓明细>>