博时裕益混合C
(025556)公募权益主动型混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
300750 |
宁德时代 |
9.67% |
8.57 |
3368.10 |
0.00% |
-1.16 (-13.54%) |
| 2 |
600031 |
三一重工 |
8.99% |
181.10 |
3129.41 |
0.02% |
-22.97 (-12.68%) |
| 3 |
688981 |
中芯国际 |
8.07% |
17.69 |
2809.45 |
0.01% |
新增 |
| 4 |
002539 |
云图控股 |
6.88% |
211.58 |
2395.09 |
0.24% |
10.39 (4.91%) |
| 5 |
000408 |
藏格矿业 |
6.80% |
34.16 |
2367.97 |
0.02% |
新增 |
| 6 |
601318 |
中国平安 |
6.37% |
46.43 |
2216.57 |
0.00% |
-10.34 (-22.27%) |
| 7 |
600801 |
华新建材 |
5.82% |
129.80 |
2024.88 |
0.10% |
新增 |
| 8 |
600989 |
宝丰能源 |
4.20% |
71.93 |
1462.34 |
0.01% |
新增 |
| 9 |
600885 |
宏发股份 |
3.79% |
38.27 |
1319.93 |
0.02% |
新增 |
| 10 |
688213 |
思特威 |
3.66% |
11.89 |
1273.58 |
0.04% |
-16.30 (-137.03%) |
| 季报日期:2026-06-30 |
| 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 |
300750 |
宁德时代 |
9.67% |
8.57 |
3368.10 |
0.00% |
-1.16 (-13.54%) |
| 2 |
600031 |
三一重工 |
8.99% |
181.10 |
3129.41 |
0.02% |
-22.97 (-12.68%) |
| 3 |
688981 |
中芯国际 |
8.07% |
17.69 |
2809.45 |
0.01% |
新增 |
| 4 |
002539 |
云图控股 |
6.88% |
211.58 |
2395.09 |
0.24% |
10.39 (4.91%) |
| 5 |
000408 |
藏格矿业 |
6.80% |
34.16 |
2367.97 |
0.02% |
新增 |
| 6 |
601318 |
中国平安 |
6.37% |
46.43 |
2216.57 |
0.00% |
-10.34 (-22.27%) |
| 7 |
600801 |
华新建材 |
5.82% |
129.80 |
2024.88 |
0.10% |
新增 |
| 8 |
600989 |
宝丰能源 |
4.20% |
71.93 |
1462.34 |
0.01% |
新增 |
| 9 |
600885 |
宏发股份 |
3.79% |
38.27 |
1319.93 |
0.02% |
新增 |
| 10 |
688213 |
思特威 |
3.66% |
11.89 |
1273.58 |
0.04% |
-16.30 (-137.03%) |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 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 |
600031 |
三一重工 |
9.50% |
204.07 |
3922.22 |
0.02% |
135.84 (66.57%) |
| 2 |
300750 |
宁德时代 |
9.47% |
9.73 |
3908.54 |
0.00% |
3.93 (40.39%) |
| 3 |
601318 |
中国平安 |
7.81% |
56.77 |
3223.40 |
0.01% |
25.46 (44.85%) |
| 4 |
002895 |
川恒股份 |
7.41% |
77.34 |
3056.48 |
0.13% |
36.53 (47.23%) |
| 5 |
002539 |
云图控股 |
6.92% |
201.19 |
2856.90 |
0.23% |
新增 |
| 6 |
002371 |
北方华创 |
6.38% |
5.89 |
2632.83 |
0.01% |
2.70 (45.84%) |
| 7 |
002594 |
比亚迪 |
5.74% |
22.50 |
2368.12 |
0.01% |
22.36 (99.38%) |
| 8 |
688213 |
思特威 |
5.64% |
28.19 |
2328.84 |
0.09% |
10.33 (36.63%) |
| 9 |
601601 |
中国太保 |
4.65% |
51.69 |
1917.18 |
0.01% |
15.18 (29.37%) |
| 10 |
002648 |
卫星化学 |
3.30% |
49.24 |
1360.01 |
0.01% |
48.26 (98.01%) |
| 季报日期:2026-03-31 |
| 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 |
600031 |
三一重工 |
9.50% |
204.07 |
3922.22 |
0.02% |
135.84 (66.57%) |
| 2 |
300750 |
宁德时代 |
9.47% |
9.73 |
3908.54 |
0.00% |
3.93 (40.39%) |
| 3 |
601318 |
中国平安 |
7.81% |
56.77 |
3223.40 |
0.01% |
25.46 (44.85%) |
| 4 |
002895 |
川恒股份 |
7.41% |
77.34 |
3056.48 |
0.13% |
36.53 (47.23%) |
| 5 |
002539 |
云图控股 |
6.92% |
201.19 |
2856.90 |
0.23% |
新增 |
| 6 |
002371 |
北方华创 |
6.38% |
5.89 |
2632.83 |
0.01% |
2.70 (45.84%) |
| 7 |
002594 |
比亚迪 |
5.74% |
22.50 |
2368.12 |
0.01% |
22.36 (99.38%) |
| 8 |
688213 |
思特威 |
5.64% |
28.19 |
2328.84 |
0.09% |
10.33 (36.63%) |
| 9 |
601601 |
中国太保 |
4.65% |
51.69 |
1917.18 |
0.01% |
15.18 (29.37%) |
| 10 |
002648 |
卫星化学 |
3.30% |
49.24 |
1360.01 |
0.01% |
48.26 (98.01%) |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 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 |
601318 |
中国平安 |
9.13% |
31.31 |
2141.60 |
10.93% |
新增 |
| 2 |
300750 |
宁德时代 |
9.08% |
5.80 |
2130.11 |
10.87% |
新增 |
| 3 |
688213 |
思特威 |
7.24% |
17.87 |
1698.91 |
8.67% |
7.23 (40.45%) |
| 4 |
601601 |
中国太保 |
6.52% |
36.51 |
1530.13 |
7.81% |
新增 |
| 5 |
002895 |
川恒股份 |
6.38% |
40.81 |
1496.09 |
7.64% |
新增 |
| 6 |
002371 |
北方华创 |
6.24% |
3.19 |
1464.47 |
7.47% |
新增 |
| 7 |
600031 |
三一重工 |
6.14% |
68.23 |
1441.70 |
7.36% |
14.10 (20.67%) |
| 8 |
688019 |
安集科技 |
5.14% |
5.54 |
1207.02 |
6.16% |
2.16 (38.98%) |
| 9 |
300054 |
鼎龙股份 |
4.77% |
29.75 |
1118.60 |
5.71% |
新增 |
| 10 |
603393 |
新天然气 |
4.25% |
37.46 |
996.06 |
5.08% |
17.05 (45.52%) |
| 季报日期:2025-12-31 |
| 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 |
601318 |
中国平安 |
9.13% |
31.31 |
2141.60 |
10.93% |
新增 |
| 2 |
300750 |
宁德时代 |
9.08% |
5.80 |
2130.11 |
10.87% |
新增 |
| 3 |
688213 |
思特威 |
7.24% |
17.87 |
1698.91 |
8.67% |
7.23 (40.45%) |
| 4 |
601601 |
中国太保 |
6.52% |
36.51 |
1530.13 |
7.81% |
新增 |
| 5 |
002895 |
川恒股份 |
6.38% |
40.81 |
1496.09 |
7.64% |
新增 |
| 6 |
002371 |
北方华创 |
6.24% |
3.19 |
1464.47 |
7.47% |
新增 |
| 7 |
600031 |
三一重工 |
6.14% |
68.23 |
1441.70 |
7.36% |
14.10 (20.67%) |
| 8 |
688019 |
安集科技 |
5.14% |
5.54 |
1207.02 |
6.16% |
2.16 (38.98%) |
| 9 |
300054 |
鼎龙股份 |
4.77% |
29.75 |
1118.60 |
5.71% |
新增 |
| 10 |
603393 |
新天然气 |
4.25% |
37.46 |
996.06 |
5.08% |
17.05 (45.52%) |
| 11 |
002311 |
海大集团 |
3.88% |
16.45 |
911.28 |
4.65% |
--- |
| 12 |
001328 |
登康口腔 |
3.40% |
20.23 |
798.68 |
4.08% |
--- |
| 13 |
601336 |
新华保险 |
2.69% |
9.07 |
632.18 |
3.23% |
--- |
| 14 |
601966 |
玲珑轮胎 |
1.80% |
29.11 |
422.97 |
2.16% |
--- |
| 15 |
600096 |
云天化 |
1.74% |
12.20 |
407.60 |
2.08% |
--- |
| 16 |
603288 |
海天味业 |
0.52% |
3.31 |
122.54 |
0.63% |
--- |
| 17 |
300014 |
亿纬锂能 |
0.49% |
1.76 |
115.74 |
0.59% |
--- |
| 18 |
600519 |
贵州茅台 |
0.47% |
0.08 |
110.17 |
0.56% |
--- |
| 19 |
688012 |
中微公司 |
0.34% |
0.29 |
78.63 |
0.40% |
--- |
| 20 |
688520 |
神州细胞 |
0.32% |
1.74 |
75.32 |
0.38% |
--- |
| 21 |
300124 |
汇川技术 |
0.30% |
0.92 |
69.30 |
0.35% |
--- |
| 22 |
603737 |
三棵树 |
0.29% |
1.45 |
67.09 |
0.34% |
--- |
| 23 |
000425 |
徐工机械 |
0.22% |
4.49 |
51.99 |
0.27% |
--- |
| 24 |
688516 |
奥特维 |
0.18% |
0.95 |
43.00 |
0.22% |
--- |
| 25 |
001203 |
大中矿业 |
0.16% |
1.25 |
38.17 |
0.19% |
--- |
| 26 |
600426 |
华鲁恒升 |
0.09% |
0.68 |
21.37 |
0.11% |
--- |
| 27 |
002028 |
思源电气 |
0.08% |
0.12 |
18.55 |
0.09% |
--- |
| 28 |
300679 |
电连技术 |
0.07% |
0.35 |
17.06 |
0.09% |
--- |
| 29 |
002648 |
卫星化学 |
0.07% |
0.98 |
17.33 |
0.09% |
--- |
| 30 |
600161 |
天坛生物 |
0.07% |
0.97 |
15.85 |
0.08% |
--- |
| 31 |
603939 |
益丰药房 |
0.07% |
0.71 |
15.42 |
0.08% |
--- |
| 32 |
688349 |
三一重能 |
0.06% |
0.55 |
13.84 |
0.07% |
--- |
| 33 |
688802 |
沐曦股份 |
0.06% |
0.03 |
13.30 |
0.07% |
--- |
| 34 |
002594 |
比亚迪 |
0.06% |
0.14 |
13.68 |
0.07% |
--- |
| 35 |
000333 |
美的集团 |
0.05% |
0.16 |
12.50 |
0.06% |
--- |
| 36 |
001322 |
箭牌家居 |
0.05% |
1.44 |
12.77 |
0.07% |
--- |
| 37 |
000902 |
新洋丰 |
0.05% |
0.82 |
12.81 |
0.07% |
--- |
| 38 |
002430 |
杭氧股份 |
0.05% |
0.36 |
10.75 |
0.05% |
--- |
| 39 |
300866 |
安克创新 |
0.05% |
0.10 |
11.32 |
0.06% |
--- |
| 40 |
002170 |
芭田股份 |
0.04% |
0.81 |
9.87 |
0.05% |
--- |
| 41 |
000528 |
柳工 |
0.04% |
0.85 |
10.09 |
0.05% |
--- |
| 42 |
603129 |
春风动力 |
0.04% |
0.03 |
8.36 |
0.04% |
--- |
| 43 |
002064 |
华峰化学 |
0.04% |
0.82 |
9.02 |
0.05% |
--- |
| 44 |
688772 |
珠海冠宇 |
0.04% |
0.41 |
8.75 |
0.04% |
--- |
| 45 |
688271 |
联影医疗 |
0.04% |
0.07 |
9.02 |
0.05% |
--- |
| 46 |
600309 |
万华化学 |
0.04% |
0.12 |
9.20 |
0.05% |
--- |
| 47 |
688052 |
纳芯微 |
0.04% |
0.06 |
9.62 |
0.05% |
--- |
| 48 |
002572 |
索菲亚 |
0.04% |
0.72 |
9.80 |
0.05% |
--- |
| 49 |
600036 |
招商银行 |
0.03% |
0.16 |
6.74 |
0.03% |
--- |
| 50 |
002142 |
宁波银行 |
0.03% |
0.25 |
7.02 |
0.04% |
--- |
| 51 |
300408 |
三环集团 |
0.03% |
0.16 |
7.32 |
0.04% |
--- |
| 52 |
002714 |
牧原股份 |
0.03% |
0.13 |
6.58 |
0.03% |
--- |
| 53 |
601933 |
永辉超市 |
0.03% |
1.51 |
7.08 |
0.04% |
--- |
| 54 |
603606 |
东方电缆 |
0.03% |
0.12 |
7.17 |
0.04% |
--- |
| 55 |
603195 |
公牛集团 |
0.02% |
0.09 |
3.58 |
0.02% |
--- |
| 56 |
603596 |
伯特利 |
0.02% |
0.08 |
4.10 |
0.02% |
--- |
| 57 |
300373 |
扬杰科技 |
0.02% |
0.06 |
4.08 |
0.02% |
--- |
| 58 |
601298 |
青岛港 |
0.02% |
0.47 |
3.92 |
0.02% |
--- |
| 59 |
000403 |
派林生物 |
0.02% |
0.28 |
3.83 |
0.02% |
--- |
| 60 |
688484 |
南芯科技 |
0.02% |
0.09 |
3.78 |
0.02% |
--- |
| 61 |
600060 |
海信视像 |
0.02% |
0.24 |
5.83 |
0.03% |
--- |
| 62 |
601567 |
三星电气 |
0.02% |
0.25 |
5.75 |
0.03% |
--- |
| 63 |
601985 |
中国核电 |
0.02% |
0.65 |
5.62 |
0.03% |
--- |
| 64 |
688036 |
传音控股 |
0.02% |
0.08 |
5.12 |
0.03% |
--- |
| 65 |
003006 |
百亚股份 |
0.02% |
0.23 |
5.02 |
0.03% |
--- |
| 66 |
002179 |
中航光电 |
0.02% |
0.14 |
4.96 |
0.03% |
--- |
| 67 |
002463 |
沪电股份 |
0.02% |
0.06 |
4.38 |
0.02% |
--- |
| 68 |
688728 |
格科微 |
0.02% |
0.29 |
4.31 |
0.02% |
--- |
| 69 |
600079 |
ST人福 |
0.01% |
0.13 |
2.35 |
0.01% |
--- |
| 70 |
300316 |
晶盛机电 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
| 71 |
300661 |
圣邦股份 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
| 72 |
603290 |
斯达半导 |
0.01% |
0.03 |
2.88 |
0.01% |
--- |
| 73 |
300037 |
新宙邦 |
0.01% |
0.05 |
2.62 |
0.01% |
--- |
| 74 |
603833 |
欧派家居 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
| 75 |
300487 |
蓝晓科技 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
| 76 |
600346 |
恒力石化 |
0.01% |
0.08 |
1.80 |
0.01% |
--- |
| 77 |
688796 |
百奥赛图 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 78 |
002916 |
深南电路 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
| 79 |
002475 |
立讯精密 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
| 80 |
688235 |
百济神州 |
0.00% |
0.00 |
1.02 |
0.01% |
--- |
| 81 |
688809 |
强一股份 |
0.00% |
0.00 |
0.94 |
0.00% |
--- |
| 82 |
600873 |
梅花生物 |
0.00% |
0.08 |
0.81 |
0.00% |
--- |
| 83 |
688301 |
奕瑞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 84 |
688807 |
优迅股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 85 |
603027 |
千禾味业 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
| 86 |
688727 |
恒坤新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 87 |
603605 |
珀莱雅 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 88 |
688805 |
健信超导 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 89 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 90 |
601026 |
道生天合 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 91 |
603248 |
锡华科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 92 |
603376 |
大明电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 93 |
603092 |
德力佳 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 94 |
603334 |
丰倍生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 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 |
688213 |
思特威 |
9.92% |
10.64 |
1267.70 |
0.03% |
--- |
| 2 |
600031 |
三一重工 |
9.85% |
54.13 |
1257.98 |
0.01% |
--- |
| 3 |
601633 |
长城汽车 |
9.10% |
47.25 |
1162.35 |
0.01% |
--- |
| 4 |
600096 |
云天化 |
7.94% |
37.84 |
1014.11 |
0.02% |
--- |
| 5 |
603296 |
华勤技术 |
7.51% |
9.11 |
959.83 |
0.02% |
--- |
| 6 |
688019 |
安集科技 |
6.04% |
3.38 |
772.10 |
0.02% |
--- |
| 7 |
688002 |
睿创微纳 |
5.80% |
8.38 |
741.46 |
0.02% |
--- |
| 8 |
601567 |
三星医疗 |
4.89% |
25.45 |
624.54 |
0.02% |
--- |
| 9 |
603393 |
新天然气 |
4.49% |
20.41 |
573.11 |
0.05% |
--- |
| 10 |
001203 |
大中矿业 |
2.95% |
29.69 |
376.77 |
0.02% |
--- |
| 季报日期:2025-09-30 |
| 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 |
688213 |
思特威 |
9.92% |
10.64 |
1267.70 |
0.03% |
--- |
| 2 |
600031 |
三一重工 |
9.85% |
54.13 |
1257.98 |
0.01% |
--- |
| 3 |
601633 |
长城汽车 |
9.10% |
47.25 |
1162.35 |
0.01% |
--- |
| 4 |
600096 |
云天化 |
7.94% |
37.84 |
1014.11 |
0.02% |
--- |
| 5 |
603296 |
华勤技术 |
7.51% |
9.11 |
959.83 |
0.02% |
--- |
| 6 |
688019 |
安集科技 |
6.04% |
3.38 |
772.10 |
0.02% |
--- |
| 7 |
688002 |
睿创微纳 |
5.80% |
8.38 |
741.46 |
0.02% |
--- |
| 8 |
601567 |
三星医疗 |
4.89% |
25.45 |
624.54 |
0.02% |
--- |
| 9 |
603393 |
新天然气 |
4.49% |
20.41 |
573.11 |
0.05% |
--- |
| 10 |
001203 |
大中矿业 |
2.95% |
29.69 |
376.77 |
0.02% |
--- |
显示全部持仓明细>>