012650 博时半导体主题混合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 |
603986 |
兆易创新 |
7.31% |
126.49 |
12471.55 |
2023-09-30 |
300782 |
卓胜微 |
6.74% |
98.50 |
11494.91 |
2023-09-30 |
603501 |
韦尔股份 |
6.45% |
118.25 |
11004.35 |
2023-09-30 |
688981 |
中芯国际 |
5.57% |
185.81 |
9504.30 |
2023-09-30 |
688279 |
峰岹科技 |
4.25% |
65.87 |
7245.98 |
2023-09-30 |
002049 |
紫光国微 |
3.78% |
74.07 |
6458.90 |
2023-09-30 |
300054 |
鼎龙股份 |
3.46% |
282.10 |
5912.82 |
2023-09-30 |
603160 |
汇顶科技 |
3.39% |
94.39 |
5776.79 |
2023-09-30 |
300101 |
振芯科技 |
2.97% |
240.43 |
5061.05 |
2023-09-30 |
600584 |
长电科技 |
2.97% |
166.45 |
5076.73 |
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 |
93.35% |
0.00% |
6.75% |
17.06 |
2023-06-30 |
93.25% |
0.17% |
6.53% |
17.28 |
2023-03-31 |
92.24% |
0.00% |
8.61% |
14.95 |
2022-12-31 |
93.53% |
1.68% |
5.37% |
11.75 |
2022-09-30 |
93.72% |
0.42% |
6.55% |
7.73 |
2022-06-30 |
93.74% |
0.44% |
6.44% |
7.46 |
2022-03-31 |
92.40% |
0.00% |
8.57% |
7.18 |
2021-12-31 |
93.20% |
0.00% |
8.65% |
7.19 |
2021-09-30 |
85.15% |
0.19% |
15.29% |
6.99 |