005483 博时创新驱动混合C
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 |
| 688628 |
优利德 |
4.38% |
3.88 |
169.46 |
2023-09-30 |
| 300308 |
中际旭创 |
4.22% |
1.41 |
163.28 |
2023-09-30 |
| 300002 |
神州泰岳 |
4.11% |
15.78 |
158.75 |
2023-09-30 |
| 600941 |
中国移动 |
3.63% |
1.45 |
140.39 |
2023-09-30 |
| 688111 |
金山办公 |
3.09% |
0.32 |
119.58 |
2023-09-30 |
| 300033 |
同花顺 |
2.94% |
0.76 |
113.59 |
2023-09-30 |
| 300803 |
指南针 |
2.91% |
1.81 |
112.42 |
2023-09-30 |
| 688318 |
财富趋势 |
2.54% |
0.69 |
98.21 |
2023-09-30 |
| 300394 |
天孚通信 |
2.48% |
1.01 |
95.95 |
2023-09-30 |
| 001223 |
欧克科技 |
2.16% |
1.07 |
83.31 |
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 |
74.64% |
0.00% |
28.99% |
0.39 |
| 2023-06-30 |
84.20% |
0.00% |
18.88% |
0.48 |
| 2023-03-31 |
90.63% |
0.00% |
7.93% |
0.50 |
| 2022-12-31 |
85.03% |
0.00% |
15.43% |
0.42 |
| 2022-09-30 |
85.84% |
0.00% |
14.83% |
0.45 |
| 2022-06-30 |
92.55% |
0.00% |
6.61% |
0.49 |
| 2022-03-31 |
88.65% |
0.00% |
13.57% |
0.41 |
| 2021-12-31 |
91.45% |
0.00% |
9.80% |
0.44 |
| 2021-09-30 |
89.76% |
0.00% |
10.72% |
0.57 |
| 2021-06-30 |
93.61% |
0.00% |
6.87% |
0.68 |
| 2021-03-31 |
72.78% |
0.00% |
31.14% |
0.31 |
| 2020-12-31 |
48.04% |
0.00% |
52.71% |
0.59 |
| 2020-09-30 |
53.24% |
0.00% |
47.09% |
0.71 |
| 2020-06-30 |
70.57% |
0.00% |
28.60% |
0.62 |
| 2020-03-31 |
58.80% |
0.00% |
42.12% |
0.54 |
| 2019-12-31 |
79.87% |
0.00% |
21.31% |
0.54 |
| 2019-09-30 |
69.93% |
0.00% |
30.97% |
0.66 |
| 2019-06-30 |
80.06% |
0.00% |
20.36% |
0.76 |
| 2019-03-31 |
79.96% |
0.00% |
20.72% |
0.78 |
| 2018-12-31 |
74.62% |
0.00% |
23.74% |
0.69 |
| 2018-09-30 |
71.90% |
0.00% |
28.77% |
0.77 |
| 2018-06-30 |
61.57% |
0.00% |
39.05% |
0.93 |
| 2018-03-31 |
24.12% |
0.00% |
77.34% |
1.15 |