1.3161
0.77%+0.0102
单位净值 [2025-09-30]
- 最近一月：0.12%
- 最近一季：8.57%
- 最近半年：11.42%
- 今年以来：15.67%
- 最近一年：17.69%
- 最近两年：---
- 最近三年：---
- 成立以来：31.61%
- 成立日期：2024-01-30
- 基金经理：田俊维
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：
- 管理公司：博时
实时情况
|
博时卓越成长混合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 |
688768 |
容知日新 |
6.95% |
7.50 |
332.93 |
7.91% |
0.00 (新增) |
| 2 |
600016 |
民生银行 |
6.28% |
63.36 |
300.96 |
7.15% |
0.00 (新增) |
| 3 |
601688 |
华泰证券 |
6.15% |
16.53 |
294.40 |
7.00% |
0.00 (新增) |
| 4 |
601628 |
中国人寿 |
5.62% |
6.54 |
269.38 |
6.40% |
0.00 (新增) |
| 5 |
001979 |
招商蛇口 |
5.51% |
30.10 |
263.98 |
6.27% |
0.00 (新增) |
| 6 |
301162 |
国能日新 |
5.11% |
4.74 |
244.94 |
5.82% |
0.00 (新增) |
| 7 |
600900 |
长江电力 |
4.98% |
7.91 |
238.41 |
5.67% |
0.00 (新增) |
| 8 |
688543 |
国科军工 |
3.91% |
3.11 |
187.46 |
4.46% |
0.00 (新增) |
| 9 |
002594 |
比亚迪 |
3.60% |
0.52 |
172.59 |
4.10% |
0.00 (新增) |
| 10 |
688582 |
芯动联科 |
2.98% |
2.12 |
142.54 |
3.39% |
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 |
688768 |
容知日新 |
6.95% |
7.50 |
332.93 |
7.91% |
0.00 (新增) |
| 2 |
600016 |
民生银行 |
6.28% |
63.36 |
300.96 |
7.15% |
0.00 (新增) |
| 3 |
601688 |
华泰证券 |
6.15% |
16.53 |
294.40 |
7.00% |
0.00 (新增) |
| 4 |
601628 |
中国人寿 |
5.62% |
6.54 |
269.38 |
6.40% |
0.00 (新增) |
| 5 |
001979 |
招商蛇口 |
5.51% |
30.10 |
263.98 |
6.27% |
0.00 (新增) |
| 6 |
301162 |
国能日新 |
5.11% |
4.74 |
244.94 |
5.82% |
0.00 (新增) |
| 7 |
600900 |
长江电力 |
4.98% |
7.91 |
238.41 |
5.67% |
0.00 (新增) |
| 8 |
688543 |
国科军工 |
3.91% |
3.11 |
187.46 |
4.46% |
0.00 (新增) |
| 9 |
002594 |
比亚迪 |
3.60% |
0.52 |
172.59 |
4.10% |
0.00 (新增) |
| 10 |
688582 |
芯动联科 |
2.98% |
2.12 |
142.54 |
3.39% |
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 |
600900 |
长江电力 |
10.08% |
15.92 |
442.74 |
13.90% |
0.00 (0.00%) |
| 2 |
601688 |
华泰证券 |
9.28% |
24.65 |
407.71 |
12.80% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
7.59% |
8.87 |
333.51 |
10.47% |
0.00 (0.00%) |
| 4 |
688768 |
容知日新 |
7.27% |
6.10 |
319.33 |
10.03% |
-6.99 (-53.39%) |
| 5 |
001979 |
招商蛇口 |
6.29% |
30.10 |
276.02 |
8.67% |
0.00 (0.00%) |
| 6 |
688582 |
芯动联科 |
5.57% |
4.01 |
244.65 |
7.68% |
4.01 (100.00%) |
| 7 |
601965 |
中国汽研 |
4.70% |
10.96 |
206.38 |
6.48% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
4.44% |
0.52 |
194.95 |
6.12% |
0.52 (100.00%) |
| 9 |
301162 |
国能日新 |
3.95% |
3.51 |
173.39 |
5.45% |
0.00 (0.00%) |
| 10 |
688543 |
国科军工 |
3.42% |
3.04 |
150.01 |
4.71% |
3.04 (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 |
600900 |
长江电力 |
10.08% |
15.92 |
442.74 |
13.90% |
0.00 (0.00%) |
| 2 |
601688 |
华泰证券 |
9.28% |
24.65 |
407.71 |
12.80% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
7.59% |
8.87 |
333.51 |
10.47% |
0.00 (0.00%) |
| 4 |
688768 |
容知日新 |
7.27% |
6.10 |
319.33 |
10.03% |
-6.99 (-53.39%) |
| 5 |
001979 |
招商蛇口 |
6.29% |
30.10 |
276.02 |
8.67% |
0.00 (0.00%) |
| 6 |
688582 |
芯动联科 |
5.57% |
4.01 |
244.65 |
7.68% |
4.01 (100.00%) |
| 7 |
601965 |
中国汽研 |
4.70% |
10.96 |
206.38 |
6.48% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
4.44% |
0.52 |
194.95 |
6.12% |
0.52 (100.00%) |
| 9 |
301162 |
国能日新 |
3.95% |
3.51 |
173.39 |
5.45% |
0.00 (0.00%) |
| 10 |
688543 |
国科军工 |
3.42% |
3.04 |
150.01 |
4.71% |
3.04 (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 |
688768 |
容知日新 |
9.43% |
13.09 |
475.61 |
11.99% |
1.32 (11.18%) |
| 2 |
600900 |
长江电力 |
9.33% |
15.92 |
470.44 |
11.86% |
15.92 (100.00%) |
| 3 |
601688 |
华泰证券 |
8.59% |
24.65 |
433.59 |
10.93% |
0.00 (0.00%) |
| 4 |
601628 |
中国人寿 |
7.37% |
8.87 |
371.83 |
9.37% |
0.00 (0.00%) |
| 5 |
001979 |
招商蛇口 |
6.11% |
30.10 |
308.22 |
7.77% |
0.00 (0.00%) |
| 6 |
688305 |
科德数控 |
5.88% |
4.35 |
296.46 |
7.47% |
4.35 (100.00%) |
| 7 |
600893 |
航发动力 |
5.43% |
6.61 |
273.98 |
6.91% |
6.61 (100.00%) |
| 8 |
600276 |
恒瑞医药 |
4.06% |
4.46 |
204.71 |
5.16% |
4.46 (100.00%) |
| 9 |
601965 |
中国汽研 |
3.83% |
10.96 |
193.12 |
4.87% |
10.96 (100.00%) |
| 10 |
301162 |
国能日新 |
3.17% |
3.51 |
159.71 |
4.03% |
3.51 (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 |
688768 |
容知日新 |
9.43% |
13.09 |
475.61 |
11.99% |
1.32 (11.18%) |
| 2 |
600900 |
长江电力 |
9.33% |
15.92 |
470.44 |
11.86% |
15.92 (100.00%) |
| 3 |
601688 |
华泰证券 |
8.59% |
24.65 |
433.59 |
10.93% |
0.00 (0.00%) |
| 4 |
601628 |
中国人寿 |
7.37% |
8.87 |
371.83 |
9.37% |
0.00 (0.00%) |
| 5 |
001979 |
招商蛇口 |
6.11% |
30.10 |
308.22 |
7.77% |
0.00 (0.00%) |
| 6 |
688305 |
科德数控 |
5.88% |
4.35 |
296.46 |
7.47% |
4.35 (100.00%) |
| 7 |
600893 |
航发动力 |
5.43% |
6.61 |
273.98 |
6.91% |
6.61 (100.00%) |
| 8 |
600276 |
恒瑞医药 |
4.06% |
4.46 |
204.71 |
5.16% |
4.46 (100.00%) |
| 9 |
601965 |
中国汽研 |
3.83% |
10.96 |
193.12 |
4.87% |
10.96 (100.00%) |
| 10 |
301162 |
国能日新 |
3.17% |
3.51 |
159.71 |
4.03% |
3.51 (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 |
688582 |
芯动联科 |
8.50% |
24.33 |
1012.41 |
12.72% |
24.33 (100.00%) |
| 2 |
600879 |
航天电子 |
5.31% |
75.34 |
632.86 |
7.95% |
75.34 (100.00%) |
| 3 |
000852 |
石化机械 |
3.84% |
75.09 |
458.05 |
5.75% |
75.09 (100.00%) |
| 4 |
601688 |
华泰证券 |
3.64% |
24.65 |
433.84 |
5.45% |
24.65 (100.00%) |
| 5 |
600845 |
宝信软件 |
3.49% |
12.61 |
416.14 |
5.23% |
10.91 (640.26%) |
| 6 |
601628 |
中国人寿 |
3.28% |
8.87 |
390.28 |
4.90% |
8.87 (100.00%) |
| 7 |
001979 |
招商蛇口 |
3.09% |
30.10 |
368.73 |
4.63% |
30.10 (100.00%) |
| 8 |
688768 |
容知日新 |
2.96% |
11.77 |
352.91 |
4.43% |
11.77 (100.00%) |
| 9 |
688290 |
景业智能 |
2.70% |
9.51 |
321.87 |
4.04% |
0.00 (0.00%) |
| 10 |
600760 |
中航沈飞 |
2.45% |
6.24 |
291.47 |
3.66% |
6.24 (100.00%) |
| 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 |
688582 |
芯动联科 |
8.50% |
24.33 |
1012.41 |
12.72% |
24.33 (100.00%) |
| 2 |
600879 |
航天电子 |
5.31% |
75.34 |
632.86 |
7.95% |
75.34 (100.00%) |
| 3 |
000852 |
石化机械 |
3.84% |
75.09 |
458.05 |
5.75% |
75.09 (100.00%) |
| 4 |
601688 |
华泰证券 |
3.64% |
24.65 |
433.84 |
5.45% |
24.65 (100.00%) |
| 5 |
600845 |
宝信软件 |
3.49% |
12.61 |
416.14 |
5.23% |
10.91 (640.26%) |
| 6 |
601628 |
中国人寿 |
3.28% |
8.87 |
390.28 |
4.90% |
8.87 (100.00%) |
| 7 |
001979 |
招商蛇口 |
3.09% |
30.10 |
368.73 |
4.63% |
30.10 (100.00%) |
| 8 |
688768 |
容知日新 |
2.96% |
11.77 |
352.91 |
4.43% |
11.77 (100.00%) |
| 9 |
688290 |
景业智能 |
2.70% |
9.51 |
321.87 |
4.04% |
0.00 (0.00%) |
| 10 |
600760 |
中航沈飞 |
2.45% |
6.24 |
291.47 |
3.66% |
6.24 (100.00%) |
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 |
688290 |
景业智能 |
2.18% |
9.51 |
305.41 |
65.11% |
7.94 (83.45%) |
| 2 |
688539 |
高华科技 |
0.51% |
2.63 |
70.77 |
15.09% |
0.75 (28.57%) |
| 3 |
600845 |
宝信软件 |
0.39% |
1.70 |
54.41 |
11.60% |
-1.71 (-100.12%) |
| 4 |
600489 |
中金黄金 |
0.09% |
0.85 |
12.58 |
2.68% |
0.00 (0.00%) |
| 5 |
301261 |
恒工精密 |
0.09% |
0.35 |
12.97 |
2.77% |
-0.95 (-271.43%) |
| 6 |
688281 |
华秦科技 |
0.09% |
0.16 |
12.96 |
2.76% |
-0.26 (-165.98%) |
| 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 |
688290 |
景业智能 |
2.18% |
9.51 |
305.41 |
65.11% |
7.94 (83.45%) |
| 2 |
688539 |
高华科技 |
0.51% |
2.63 |
70.77 |
15.09% |
0.75 (28.57%) |
| 3 |
600845 |
宝信软件 |
0.39% |
1.70 |
54.41 |
11.60% |
-1.71 (-100.12%) |
| 4 |
600489 |
中金黄金 |
0.09% |
0.85 |
12.58 |
2.68% |
0.00 (0.00%) |
| 5 |
301261 |
恒工精密 |
0.09% |
0.35 |
12.97 |
2.77% |
-0.95 (-271.43%) |
| 6 |
688281 |
华秦科技 |
0.09% |
0.16 |
12.96 |
2.76% |
-0.26 (-165.98%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
688188 |
柏楚电子 |
0.85% |
0.60 |
163.90 |
27.98% |
--- |
| 2 |
600845 |
宝信软件 |
0.67% |
3.41 |
129.41 |
22.09% |
--- |
| 3 |
688539 |
高华科技 |
0.37% |
1.88 |
70.21 |
11.99% |
--- |
| 4 |
688290 |
景业智能 |
0.33% |
1.57 |
63.14 |
10.78% |
--- |
| 5 |
301261 |
恒工精密 |
0.32% |
1.30 |
60.97 |
10.41% |
--- |
| 6 |
688281 |
华秦科技 |
0.27% |
0.41 |
50.92 |
8.69% |
--- |
| 7 |
688631 |
莱斯信息 |
0.11% |
0.35 |
21.68 |
3.70% |
--- |
| 8 |
000975 |
银泰黄金 |
0.07% |
0.79 |
14.29 |
2.44% |
--- |
| 9 |
600489 |
中金黄金 |
0.06% |
0.85 |
11.23 |
1.92% |
--- |
| 季报日期: 2024-03-31 |
| 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 |
688188 |
柏楚电子 |
0.85% |
0.60 |
163.90 |
27.98% |
--- |
| 2 |
600845 |
宝信软件 |
0.67% |
3.41 |
129.41 |
22.09% |
--- |
| 3 |
688539 |
高华科技 |
0.37% |
1.88 |
70.21 |
11.99% |
--- |
| 4 |
688290 |
景业智能 |
0.33% |
1.57 |
63.14 |
10.78% |
--- |
| 5 |
301261 |
恒工精密 |
0.32% |
1.30 |
60.97 |
10.41% |
--- |
| 6 |
688281 |
华秦科技 |
0.27% |
0.41 |
50.92 |
8.69% |
--- |
| 7 |
688631 |
莱斯信息 |
0.11% |
0.35 |
21.68 |
3.70% |
--- |
| 8 |
000975 |
银泰黄金 |
0.07% |
0.79 |
14.29 |
2.44% |
--- |
| 9 |
600489 |
中金黄金 |
0.06% |
0.85 |
11.23 |
1.92% |
--- |
显示全部持仓明细>>