012082 博时数字经济混合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 |
002230 |
科大讯飞 |
6.69% |
61.13 |
3096.85 |
2023-09-30 |
002368 |
太极股份 |
6.46% |
97.77 |
2991.76 |
2023-09-30 |
002475 |
立讯精密 |
6.15% |
95.52 |
2848.41 |
2023-09-30 |
002517 |
恺英网络 |
5.93% |
217.81 |
2744.41 |
2023-09-30 |
603019 |
中科曙光 |
5.90% |
70.87 |
2731.33 |
2023-09-30 |
600353 |
旭光电子 |
4.35% |
248.93 |
2016.37 |
2023-09-30 |
600449 |
宁夏建材 |
3.46% |
95.77 |
1600.32 |
2023-09-30 |
002174 |
游族网络 |
3.42% |
134.96 |
1584.43 |
2023-09-30 |
002410 |
广联达 |
3.37% |
66.79 |
1560.17 |
2023-09-30 |
002605 |
姚记科技 |
3.23% |
55.52 |
1493.49 |
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 |
93.58% |
0.03% |
6.66% |
4.63 |
2023-06-30 |
93.90% |
0.00% |
6.32% |
5.83 |
2023-03-31 |
93.07% |
0.00% |
6.72% |
5.93 |
2022-12-31 |
91.76% |
1.17% |
4.34% |
5.23 |
2022-09-30 |
96.61% |
0.04% |
3.40% |
5.51 |
2022-06-30 |
85.37% |
0.00% |
14.83% |
6.58 |
2022-03-31 |
90.16% |
0.19% |
8.95% |
6.03 |
2021-12-31 |
95.97% |
0.00% |
7.29% |
7.69 |
2021-09-30 |
91.66% |
0.04% |
8.56% |
7.49 |