011163 博时港股通领先趋势混合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 |
| 01211 |
比亚迪股份 |
9.91% |
72.80 |
16166.44 |
2023-09-30 |
| 03690 |
美团-W |
8.15% |
126.43 |
13295.85 |
2023-09-30 |
| 02269 |
药明生物 |
8.11% |
315.80 |
13228.80 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.60% |
44.14 |
12402.38 |
2023-09-30 |
| 688484 |
南芯科技 |
7.19% |
286.96 |
11731.00 |
2023-09-30 |
| 01024 |
快手-W |
6.13% |
173.44 |
10002.81 |
2023-09-30 |
| 03898 |
时代电气 |
5.40% |
353.95 |
8801.95 |
2023-09-30 |
| 300750 |
宁德时代 |
4.50% |
36.14 |
7337.95 |
2023-09-30 |
| 02313 |
申洲国际 |
3.55% |
84.20 |
5794.83 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.12% |
54.64 |
5084.80 |
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 |
92.26% |
0.50% |
6.98% |
16.31 |
| 2023-06-30 |
93.83% |
0.25% |
6.04% |
18.20 |
| 2023-03-31 |
94.01% |
0.00% |
6.08% |
20.01 |
| 2022-12-31 |
92.24% |
0.46% |
7.57% |
21.11 |
| 2022-09-30 |
90.30% |
0.00% |
10.03% |
19.03 |
| 2022-06-30 |
82.15% |
0.00% |
18.03% |
25.99 |
| 2022-03-31 |
80.83% |
0.00% |
19.97% |
23.56 |
| 2021-12-31 |
81.98% |
0.00% |
18.35% |
32.43 |
| 2021-09-30 |
93.37% |
0.00% |
8.66% |
38.83 |
| 2021-06-30 |
92.10% |
0.57% |
7.14% |
48.21 |