010147 博道嘉兴一年持有期混合
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 |
7.25% |
30.71 |
6235.15 |
2023-09-30 |
| 300274 |
阳光电源 |
6.85% |
65.85 |
5894.23 |
2023-09-30 |
| 688012 |
中微公司 |
5.73% |
32.76 |
4932.14 |
2023-09-30 |
| 600150 |
中国船舶 |
5.33% |
164.24 |
4582.35 |
2023-09-30 |
| 300751 |
迈为股份 |
4.30% |
29.19 |
3696.06 |
2023-09-30 |
| 603019 |
中科曙光 |
3.76% |
83.84 |
3231.19 |
2023-09-30 |
| 600966 |
博汇纸业 |
3.56% |
466.52 |
3065.03 |
2023-09-30 |
| 600926 |
杭州银行 |
3.45% |
265.65 |
2964.70 |
2023-09-30 |
| 000603 |
盛达资源 |
3.39% |
202.19 |
2913.56 |
2023-09-30 |
| 300049 |
福瑞股份 |
3.37% |
78.76 |
2899.80 |
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 |
89.01% |
7.56% |
0.96% |
8.60 |
| 2023-06-30 |
92.89% |
7.03% |
2.33% |
9.48 |
| 2023-03-31 |
89.90% |
7.80% |
0.83% |
10.48 |
| 2022-12-31 |
90.55% |
9.92% |
1.01% |
10.74 |
| 2022-09-30 |
90.11% |
10.18% |
0.91% |
11.13 |
| 2022-06-30 |
90.11% |
8.29% |
0.94% |
13.77 |
| 2022-03-31 |
92.27% |
9.15% |
1.20% |
14.00 |
| 2021-12-31 |
93.40% |
7.48% |
0.88% |
19.77 |
| 2021-09-30 |
85.01% |
7.63% |
0.46% |
37.79 |
| 2021-06-30 |
90.23% |
5.83% |
0.45% |
38.10 |
| 2021-03-31 |
88.39% |
6.66% |
0.38% |
32.36 |
| 2020-12-31 |
67.26% |
6.45% |
0.67% |
31.97 |