001242 博时中证淘金大数据100A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600269 |
赣粤高速 |
1.06% |
54.07 |
227.09 |
2023-09-30 |
| 002422 |
科伦药业 |
1.03% |
7.61 |
221.83 |
2023-09-30 |
| 002737 |
葵花药业 |
1.03% |
8.84 |
220.91 |
2023-09-30 |
| 600985 |
淮北矿业 |
1.03% |
15.77 |
219.99 |
2023-09-30 |
| 002215 |
诺普信 |
1.02% |
29.81 |
219.10 |
2023-09-30 |
| 601567 |
三星医疗 |
1.02% |
12.10 |
219.25 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.01% |
5.88 |
217.21 |
2023-09-30 |
| 300181 |
佐力药业 |
1.00% |
19.70 |
214.53 |
2023-09-30 |
| 600998 |
九州通 |
0.99% |
19.64 |
212.74 |
2023-09-30 |
| 601098 |
中南传媒 |
0.99% |
17.70 |
212.40 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.65% |
0.00% |
6.74% |
2.14 |
| 2023-06-30 |
93.21% |
0.00% |
7.56% |
2.20 |
| 2023-03-31 |
94.41% |
0.00% |
6.00% |
2.27 |
| 2022-12-31 |
91.19% |
0.00% |
8.87% |
2.16 |
| 2022-09-30 |
93.23% |
0.09% |
6.94% |
2.25 |
| 2022-06-30 |
94.55% |
0.00% |
5.74% |
2.55 |
| 2022-03-31 |
93.96% |
0.00% |
6.36% |
2.51 |
| 2021-12-31 |
94.07% |
0.00% |
6.30% |
2.84 |
| 2021-09-30 |
93.10% |
0.82% |
6.23% |
3.01 |
| 2021-06-30 |
94.05% |
0.72% |
5.73% |
3.64 |
| 2021-03-31 |
93.98% |
0.21% |
6.62% |
3.50 |
| 2020-12-31 |
94.08% |
2.08% |
5.42% |
4.70 |
| 2020-09-30 |
94.28% |
0.69% |
5.57% |
7.31 |
| 2020-06-30 |
94.52% |
1.06% |
17.42% |
8.92 |
| 2020-03-31 |
94.24% |
0.00% |
6.33% |
9.08 |
| 2019-12-31 |
94.71% |
1.32% |
4.65% |
11.68 |
| 2019-09-30 |
94.64% |
0.00% |
5.74% |
11.36 |
| 2019-06-30 |
94.47% |
0.00% |
5.93% |
11.46 |
| 2019-03-31 |
94.32% |
2.39% |
3.60% |
12.56 |
| 2018-12-31 |
94.33% |
0.00% |
7.93% |
11.05 |
| 2018-09-30 |
94.42% |
0.00% |
6.17% |
12.34 |
| 2018-06-30 |
94.06% |
0.01% |
6.66% |
12.51 |
| 2018-03-31 |
94.25% |
0.05% |
6.41% |
13.91 |
| 2017-12-31 |
94.45% |
0.84% |
5.69% |
14.19 |
| 2017-09-30 |
94.40% |
0.02% |
6.30% |
16.04 |
| 2017-06-30 |
94.37% |
0.00% |
6.56% |
16.57 |
| 2017-03-31 |
93.95% |
0.00% |
6.64% |
17.28 |
| 2016-12-31 |
93.82% |
0.00% |
6.73% |
19.02 |
| 2016-09-30 |
94.05% |
0.00% |
6.50% |
20.64 |
| 2016-06-30 |
94.75% |
0.29% |
6.05% |
17.17 |
| 2016-03-31 |
92.99% |
0.30% |
5.81% |
16.59 |
| 2015-12-31 |
93.32% |
0.00% |
7.41% |
19.41 |
| 2015-09-30 |
94.26% |
0.00% |
6.15% |
15.19 |