1.0640
-1.03%-0.0110
单位净值 [2024-04-30]
- 最近一月:4.32%
- 最近一季:19.22%
- 最近半年:14.51%
- 今年以来:13.94%
- 最近一年:2.69%
- 最近两年:---
- 最近三年:---
- 成立以来:6.40%
- 成立日期:2022-12-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:0.81亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时阿尔法回报混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
600941 |
中国移动 |
6.08% |
4.83 |
480.49 |
7.27% |
-1.52 (-31.47%) |
2 |
688639 |
华恒生物 |
5.72% |
3.59 |
451.77 |
6.83% |
-0.59 (-16.32%) |
3 |
601857 |
中国石油 |
5.06% |
56.66 |
400.02 |
6.05% |
-42.77 (-75.49%) |
4 |
000933 |
神火股份 |
4.04% |
18.98 |
318.86 |
4.82% |
新增 |
5 |
601600 |
中国铝业 |
4.03% |
56.41 |
318.15 |
4.81% |
12.46 (22.09%) |
6 |
688017 |
绿的谐波 |
3.62% |
1.86 |
286.23 |
4.33% |
0.84 (45.30%) |
7 |
000893 |
亚钾国际 |
3.44% |
10.37 |
272.11 |
4.11% |
新增 |
8 |
601899 |
紫金矿业 |
3.24% |
20.53 |
255.80 |
3.87% |
-17.71 (-86.26%) |
9 |
002050 |
三花智控 |
3.08% |
8.28 |
243.43 |
3.68% |
2.87 (34.66%) |
10 |
601168 |
西部矿业 |
3.01% |
16.65 |
237.60 |
3.59% |
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 |
600941 |
中国移动 |
6.08% |
4.83 |
480.49 |
7.27% |
-1.52 (-31.47%) |
2 |
688639 |
华恒生物 |
5.72% |
3.59 |
451.77 |
6.83% |
-0.59 (-16.32%) |
3 |
601857 |
中国石油 |
5.06% |
56.66 |
400.02 |
6.05% |
-42.77 (-75.49%) |
4 |
000933 |
神火股份 |
4.04% |
18.98 |
318.86 |
4.82% |
新增 |
5 |
601600 |
中国铝业 |
4.03% |
56.41 |
318.15 |
4.81% |
12.46 (22.09%) |
6 |
688017 |
绿的谐波 |
3.62% |
1.86 |
286.23 |
4.33% |
0.84 (45.30%) |
7 |
000893 |
亚钾国际 |
3.44% |
10.37 |
272.11 |
4.11% |
新增 |
8 |
601899 |
紫金矿业 |
3.24% |
20.53 |
255.80 |
3.87% |
-17.71 (-86.26%) |
9 |
002050 |
三花智控 |
3.08% |
8.28 |
243.43 |
3.68% |
2.87 (34.66%) |
10 |
601168 |
西部矿业 |
3.01% |
16.65 |
237.60 |
3.59% |
新增 |
11 |
002126 |
银轮股份 |
2.80% |
11.84 |
221.05 |
3.34% |
--- |
12 |
300498 |
温氏股份 |
2.65% |
10.42 |
209.03 |
3.16% |
--- |
13 |
605499 |
东鹏饮料 |
2.47% |
1.07 |
195.29 |
2.95% |
--- |
14 |
600900 |
长江电力 |
2.27% |
7.70 |
179.72 |
2.72% |
--- |
15 |
601058 |
赛轮轮胎 |
2.27% |
15.28 |
179.54 |
2.72% |
--- |
16 |
600489 |
中金黄金 |
2.06% |
16.32 |
162.55 |
2.46% |
--- |
17 |
00941 |
中国移动 |
2.01% |
2.70 |
158.55 |
2.40% |
--- |
18 |
603899 |
晨光股份 |
1.95% |
4.11 |
154.33 |
2.33% |
--- |
19 |
603993 |
洛阳钼业 |
1.90% |
28.80 |
149.76 |
2.26% |
--- |
20 |
688478 |
晶升股份 |
1.71% |
2.60 |
135.45 |
2.05% |
--- |
21 |
000100 |
TCL科技 |
1.66% |
30.45 |
130.94 |
1.98% |
--- |
22 |
688279 |
峰岹科技 |
1.53% |
0.96 |
120.94 |
1.83% |
--- |
23 |
002810 |
山东赫达 |
1.49% |
5.57 |
118.03 |
1.78% |
--- |
24 |
600808 |
马钢股份 |
1.48% |
43.07 |
117.15 |
1.77% |
--- |
25 |
601890 |
亚星锚链 |
1.19% |
9.51 |
94.15 |
1.42% |
--- |
26 |
002027 |
分众传媒 |
1.18% |
14.70 |
92.90 |
1.40% |
--- |
27 |
688720 |
艾森股份 |
1.18% |
1.55 |
93.19 |
1.41% |
--- |
28 |
000975 |
银泰黄金 |
1.13% |
5.95 |
89.25 |
1.35% |
--- |
29 |
00883 |
中国海洋石油 |
1.13% |
7.60 |
89.53 |
1.35% |
--- |
30 |
600660 |
福耀玻璃 |
0.99% |
2.09 |
78.15 |
1.18% |
--- |
31 |
688037 |
芯源微 |
0.99% |
0.59 |
78.46 |
1.19% |
--- |
32 |
000837 |
秦川机床 |
0.96% |
7.06 |
75.89 |
1.15% |
--- |
33 |
002991 |
甘源食品 |
0.95% |
1.05 |
75.03 |
1.13% |
--- |
34 |
00857 |
中国石油股份 |
0.94% |
15.80 |
73.88 |
1.12% |
--- |
35 |
603027 |
千禾味业 |
0.75% |
3.66 |
59.18 |
0.89% |
--- |
36 |
002384 |
东山精密 |
0.74% |
3.23 |
58.72 |
0.89% |
--- |
37 |
603728 |
鸣志电器 |
0.55% |
0.66 |
43.46 |
0.66% |
--- |
38 |
688111 |
金山办公 |
0.49% |
0.12 |
38.77 |
0.59% |
--- |
39 |
01818 |
招金矿业 |
0.49% |
4.40 |
38.72 |
0.59% |
--- |
40 |
688563 |
航材股份 |
0.06% |
0.08 |
4.79 |
0.07% |
--- |
41 |
688573 |
信宇人 |
0.06% |
0.16 |
4.83 |
0.07% |
--- |
42 |
603296 |
华勤技术 |
0.04% |
0.04 |
3.15 |
0.05% |
--- |
43 |
688602 |
康鹏科技 |
0.04% |
0.26 |
2.95 |
0.04% |
--- |
44 |
688638 |
誉辰智能 |
0.04% |
0.05 |
3.06 |
0.05% |
--- |
45 |
688651 |
盛邦安全 |
0.04% |
0.07 |
3.49 |
0.05% |
--- |
46 |
688671 |
碧兴物联 |
0.04% |
0.10 |
3.43 |
0.05% |
--- |
47 |
688646 |
逸飞激光 |
0.03% |
0.06 |
2.22 |
0.03% |
--- |
48 |
603119 |
浙江荣泰 |
0.02% |
0.05 |
1.28 |
0.02% |
--- |
49 |
603270 |
金帝股份 |
0.02% |
0.05 |
1.39 |
0.02% |
--- |
50 |
688450 |
光格科技 |
0.02% |
0.04 |
1.63 |
0.02% |
--- |
51 |
688612 |
威迈斯 |
0.02% |
0.05 |
1.94 |
0.03% |
--- |
52 |
688549 |
中巨芯 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
54 |
688592 |
司南导航 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
55 |
688627 |
精智达 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
56 |
688591 |
泰凌微 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
57 |
688693 |
锴威特 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
601857 |
中国石油 |
6.70% |
99.43 |
742.74 |
8.92% |
--- |
2 |
600941 |
中国移动 |
5.34% |
6.35 |
592.46 |
7.11% |
--- |
3 |
601899 |
紫金矿业 |
3.92% |
38.24 |
434.79 |
5.22% |
--- |
4 |
688639 |
华恒生物 |
3.41% |
4.17 |
377.65 |
4.53% |
--- |
5 |
002028 |
思源电气 |
3.29% |
7.82 |
365.35 |
4.39% |
--- |
6 |
600900 |
长江电力 |
2.84% |
14.27 |
314.80 |
3.78% |
--- |
7 |
601668 |
中国建筑 |
2.62% |
50.55 |
290.16 |
3.48% |
--- |
8 |
688120 |
华海清科 |
2.43% |
1.07 |
269.09 |
3.23% |
--- |
9 |
688072 |
拓荆科技 |
2.26% |
0.59 |
250.64 |
3.01% |
--- |
10 |
601600 |
中国铝业 |
2.18% |
43.95 |
241.29 |
2.90% |
--- |
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 |
601857 |
中国石油 |
6.70% |
99.43 |
742.74 |
8.92% |
--- |
2 |
600941 |
中国移动 |
5.34% |
6.35 |
592.46 |
7.11% |
--- |
3 |
601899 |
紫金矿业 |
3.92% |
38.24 |
434.79 |
5.22% |
--- |
4 |
688639 |
华恒生物 |
3.41% |
4.17 |
377.65 |
4.53% |
--- |
5 |
002028 |
思源电气 |
3.29% |
7.82 |
365.35 |
4.39% |
--- |
6 |
600900 |
长江电力 |
2.84% |
14.27 |
314.80 |
3.78% |
--- |
7 |
601668 |
中国建筑 |
2.62% |
50.55 |
290.16 |
3.48% |
--- |
8 |
688120 |
华海清科 |
2.43% |
1.07 |
269.09 |
3.23% |
--- |
9 |
688072 |
拓荆科技 |
2.26% |
0.59 |
250.64 |
3.01% |
--- |
10 |
601600 |
中国铝业 |
2.18% |
43.95 |
241.29 |
2.90% |
--- |
11 |
300760 |
迈瑞医疗 |
2.11% |
0.78 |
233.84 |
2.81% |
--- |
12 |
002035 |
华帝股份 |
2.02% |
31.55 |
224.00 |
2.69% |
--- |
13 |
002594 |
比亚迪 |
2.00% |
0.86 |
222.11 |
2.67% |
--- |
14 |
688777 |
中控技术 |
1.95% |
3.44 |
216.07 |
2.59% |
--- |
15 |
300037 |
新宙邦 |
1.91% |
4.09 |
212.23 |
2.55% |
--- |
16 |
601816 |
京沪高铁 |
1.90% |
40.09 |
210.87 |
2.53% |
--- |
17 |
603100 |
川仪股份 |
1.67% |
4.77 |
185.36 |
2.23% |
--- |
18 |
600406 |
国电南瑞 |
1.60% |
7.68 |
177.41 |
2.13% |
--- |
19 |
688305 |
科德数控 |
1.51% |
1.67 |
167.52 |
2.01% |
--- |
20 |
300161 |
华中数控 |
1.49% |
3.08 |
164.84 |
1.98% |
--- |
21 |
688017 |
绿的谐波 |
1.49% |
1.02 |
165.63 |
1.99% |
--- |
22 |
002050 |
三花智控 |
1.48% |
5.41 |
163.71 |
1.97% |
--- |
23 |
600131 |
国网信通 |
1.48% |
8.12 |
163.94 |
1.97% |
--- |
24 |
002063 |
远光软件 |
1.35% |
17.21 |
149.38 |
1.79% |
--- |
25 |
003021 |
兆威机电 |
1.35% |
1.71 |
150.02 |
1.80% |
--- |
26 |
601728 |
中国电信 |
1.33% |
26.12 |
147.06 |
1.77% |
--- |
27 |
688361 |
中科飞测 |
1.24% |
1.66 |
137.27 |
1.65% |
--- |
28 |
603699 |
纽威股份 |
1.16% |
8.63 |
128.41 |
1.54% |
--- |
29 |
000837 |
秦川机床 |
1.06% |
7.23 |
117.70 |
1.41% |
--- |
30 |
601882 |
海天精工 |
1.06% |
3.54 |
117.88 |
1.42% |
--- |
31 |
002126 |
银轮股份 |
1.04% |
6.54 |
115.76 |
1.39% |
--- |
32 |
603662 |
柯力传感 |
1.03% |
3.10 |
114.08 |
1.37% |
--- |
33 |
688012 |
中微公司 |
1.03% |
0.73 |
114.32 |
1.37% |
--- |
34 |
002595 |
豪迈科技 |
1.00% |
3.16 |
111.01 |
1.33% |
--- |
35 |
300124 |
汇川技术 |
1.00% |
1.72 |
110.44 |
1.33% |
--- |
36 |
603019 |
中科曙光 |
0.93% |
2.03 |
103.33 |
1.24% |
--- |
37 |
600011 |
华能国际 |
0.90% |
10.81 |
100.10 |
1.20% |
--- |
38 |
600886 |
国投电力 |
0.65% |
5.69 |
71.98 |
0.86% |
--- |
39 |
688256 |
寒武纪 |
0.49% |
0.29 |
54.86 |
0.66% |
--- |
40 |
688249 |
晶合集成 |
0.13% |
0.79 |
14.84 |
0.18% |
--- |
41 |
688472 |
阿特斯 |
0.08% |
0.46 |
8.37 |
0.10% |
--- |
42 |
688629 |
华丰科技 |
0.07% |
0.33 |
7.40 |
0.09% |
--- |
43 |
688443 |
智翔金泰 |
0.05% |
0.17 |
5.33 |
0.06% |
--- |
44 |
688576 |
西山科技 |
0.05% |
0.04 |
5.26 |
0.06% |
--- |
45 |
688582 |
芯动联科 |
0.05% |
0.11 |
5.20 |
0.06% |
--- |
46 |
688334 |
西高院 |
0.04% |
0.23 |
4.02 |
0.05% |
--- |
47 |
688433 |
华曙高科 |
0.04% |
0.13 |
4.42 |
0.05% |
--- |
48 |
688523 |
航天环宇 |
0.04% |
0.17 |
4.64 |
0.06% |
--- |
49 |
688543 |
国科军工 |
0.04% |
0.08 |
4.57 |
0.05% |
--- |
50 |
688593 |
新相微 |
0.04% |
0.25 |
4.18 |
0.05% |
--- |
51 |
688620 |
安凯微 |
0.04% |
0.32 |
4.29 |
0.05% |
--- |
52 |
688458 |
美芯晟 |
0.03% |
0.04 |
3.83 |
0.05% |
--- |
53 |
688479 |
友车科技 |
0.03% |
0.09 |
2.85 |
0.03% |
--- |
54 |
688512 |
慧智微 |
0.03% |
0.18 |
3.77 |
0.05% |
--- |
55 |
688631 |
莱斯信息 |
0.03% |
0.09 |
2.92 |
0.04% |
--- |
56 |
601065 |
江盐集团 |
0.02% |
0.14 |
1.90 |
0.02% |
--- |
57 |
601133 |
柏诚股份 |
0.02% |
0.15 |
2.14 |
0.03% |
--- |
58 |
603137 |
恒尚节能 |
0.02% |
0.11 |
2.08 |
0.02% |
--- |
59 |
603172 |
万丰股份 |
0.01% |
0.09 |
1.50 |
0.02% |
--- |
60 |
688146 |
中船特气 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.73 |
0.01% |
--- |
62 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
63 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
64 |
601061 |
中信金属 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.47 |
0.01% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>