008966 博时成长优选灵活配置混合A
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 |
| 300750 |
宁德时代 |
9.15% |
14.03 |
2847.52 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.11% |
1.23 |
2212.22 |
2023-09-30 |
| 688111 |
金山办公 |
5.97% |
5.01 |
1857.30 |
2023-09-30 |
| 002050 |
三花智控 |
5.19% |
54.33 |
1613.60 |
2023-09-30 |
| 600150 |
中国船舶 |
4.06% |
45.33 |
1264.71 |
2023-09-30 |
| 300498 |
温氏股份 |
3.49% |
62.48 |
1085.90 |
2023-09-30 |
| 000858 |
五粮液 |
3.14% |
6.26 |
977.19 |
2023-09-30 |
| 601456 |
国联证券 |
3.10% |
90.96 |
964.18 |
2023-09-30 |
| 601890 |
亚星锚链 |
3.06% |
99.27 |
952.00 |
2023-09-30 |
| 600482 |
中国动力 |
3.01% |
50.57 |
938.07 |
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 |
90.52% |
0.20% |
10.19% |
3.11 |
| 2023-06-30 |
87.34% |
0.73% |
9.31% |
3.78 |
| 2023-03-31 |
88.91% |
1.14% |
9.62% |
4.12 |
| 2022-12-31 |
92.03% |
1.08% |
7.06% |
4.31 |
| 2022-09-30 |
92.67% |
1.24% |
6.94% |
4.64 |
| 2022-06-30 |
88.45% |
0.45% |
9.46% |
6.32 |
| 2022-03-31 |
80.79% |
0.08% |
22.47% |
7.62 |
| 2021-12-31 |
89.60% |
0.03% |
4.70% |
20.50 |
| 2021-09-30 |
85.83% |
0.03% |
6.59% |
19.61 |
| 2021-06-30 |
89.96% |
2.61% |
6.49% |
19.37 |
| 2021-03-31 |
85.36% |
3.03% |
9.55% |
18.27 |
| 2020-12-31 |
88.65% |
2.86% |
6.06% |
19.32 |
| 2020-09-30 |
80.48% |
0.10% |
18.62% |
15.96 |
| 2020-06-30 |
75.63% |
0.09% |
14.22% |
14.15 |