050004 博时精选混合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 |
| 600519 |
贵州茅台 |
7.87% |
6.90 |
12406.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.54% |
54.87 |
11887.13 |
2023-09-30 |
| 300308 |
中际旭创 |
5.83% |
79.35 |
9188.41 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.80% |
33.64 |
9143.35 |
2023-09-30 |
| 301101 |
明月镜片 |
4.31% |
180.24 |
6791.30 |
2023-09-30 |
| 603369 |
今世缘 |
4.31% |
115.90 |
6799.85 |
2023-09-30 |
| 300408 |
三环集团 |
4.09% |
207.87 |
6443.97 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.95% |
181.80 |
4648.63 |
2023-09-30 |
| 002138 |
顺络电子 |
2.85% |
155.96 |
4485.35 |
2023-09-30 |
| 601857 |
中国石油 |
2.56% |
504.82 |
4028.46 |
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 |
82.96% |
0.04% |
7.02% |
15.76 |
| 2023-06-30 |
83.00% |
0.00% |
6.38% |
17.33 |
| 2023-03-31 |
87.54% |
3.02% |
7.20% |
17.98 |
| 2022-12-31 |
72.42% |
4.71% |
23.55% |
18.58 |
| 2022-09-30 |
66.67% |
3.49% |
30.84% |
19.78 |
| 2022-06-30 |
71.11% |
0.79% |
28.20% |
21.93 |
| 2022-03-31 |
78.05% |
2.49% |
19.68% |
19.53 |
| 2021-12-31 |
88.89% |
2.98% |
8.04% |
24.43 |
| 2021-09-30 |
83.91% |
12.37% |
4.52% |
24.35 |
| 2021-06-30 |
72.00% |
5.27% |
23.37% |
28.49 |
| 2021-03-31 |
90.10% |
2.12% |
8.00% |
28.28 |
| 2020-12-31 |
91.16% |
5.50% |
3.83% |
31.04 |
| 2020-09-30 |
82.62% |
0.00% |
18.90% |
31.34 |
| 2020-06-30 |
87.65% |
0.00% |
9.83% |
34.89 |
| 2020-03-31 |
86.76% |
0.00% |
12.32% |
30.24 |
| 2019-12-31 |
92.26% |
0.15% |
7.99% |
33.57 |
| 2019-09-30 |
87.72% |
0.00% |
10.11% |
30.94 |
| 2019-06-30 |
82.12% |
0.00% |
6.78% |
30.37 |
| 2019-03-31 |
90.20% |
0.00% |
8.89% |
35.63 |
| 2018-12-31 |
90.51% |
0.00% |
7.09% |
30.70 |
| 2018-09-30 |
89.94% |
0.00% |
10.05% |
33.08 |
| 2018-06-30 |
85.53% |
0.00% |
8.15% |
31.69 |
| 2018-03-31 |
91.46% |
0.00% |
4.34% |
36.75 |
| 2017-12-31 |
93.22% |
0.00% |
6.24% |
39.52 |
| 2017-09-30 |
92.56% |
0.00% |
8.13% |
42.53 |
| 2017-06-30 |
88.08% |
0.00% |
6.76% |
41.89 |
| 2017-03-31 |
86.13% |
0.13% |
10.10% |
39.96 |
| 2016-12-31 |
88.47% |
0.00% |
12.27% |
39.13 |
| 2016-09-30 |
83.54% |
0.00% |
9.10% |
39.88 |
| 2016-06-30 |
86.02% |
0.25% |
9.79% |
38.43 |
| 2016-03-31 |
88.64% |
0.00% |
8.14% |
42.25 |
| 2015-12-31 |
86.36% |
0.00% |
14.68% |
46.47 |
| 2015-09-30 |
85.44% |
2.60% |
12.20% |
38.53 |
| 2015-06-30 |
94.75% |
1.85% |
3.53% |
54.18 |
| 2015-03-31 |
93.15% |
2.66% |
5.78% |
74.87 |
| 2014-12-31 |
91.68% |
0.00% |
7.78% |
68.51 |
| 2014-09-30 |
86.24% |
4.74% |
9.23% |
63.88 |
| 2014-06-30 |
83.29% |
5.11% |
3.79% |
59.87 |
| 2014-03-31 |
83.61% |
6.02% |
2.99% |
60.01 |
| 2013-12-31 |
82.90% |
0.00% |
6.05% |
66.75 |
| 2013-09-30 |
79.84% |
0.00% |
20.45% |
69.72 |
| 2013-06-30 |
62.47% |
0.00% |
37.22% |
71.88 |
| 2013-03-31 |
90.57% |
0.00% |
10.47% |
77.77 |
| 2012-12-31 |
91.53% |
0.00% |
9.45% |
82.24 |
| 2012-09-30 |
92.94% |
0.00% |
8.01% |
79.15 |
| 2012-06-30 |
94.31% |
0.00% |
6.70% |
85.19 |
| 2012-03-31 |
94.09% |
0.72% |
5.40% |
81.02 |
| 2011-12-31 |
90.00% |
1.93% |
8.20% |
80.05 |
| 2011-09-30 |
89.75% |
5.25% |
5.07% |
84.64 |
| 2011-06-30 |
82.69% |
4.54% |
11.94% |
97.78 |
| 2011-03-31 |
89.36% |
0.31% |
8.55% |
103.57 |
| 2010-12-31 |
85.45% |
0.00% |
15.15% |
111.56 |
| 2010-09-30 |
79.42% |
0.00% |
20.88% |
120.62 |
| 2010-06-30 |
85.14% |
0.45% |
14.29% |
105.14 |
| 2010-03-31 |
85.20% |
0.00% |
15.22% |
126.54 |
| 2009-12-31 |
89.72% |
0.00% |
10.60% |
143.31 |
| 2009-09-30 |
80.56% |
0.00% |
19.64% |
130.04 |
| 2009-06-30 |
86.55% |
0.00% |
13.88% |
143.04 |
| 2009-03-31 |
82.03% |
0.00% |
18.53% |
131.81 |
| 2008-12-31 |
64.89% |
16.78% |
18.16% |
114.36 |
| 2008-09-30 |
73.10% |
21.67% |
7.76% |
131.74 |
| 2008-06-30 |
71.67% |
5.61% |
15.11% |
165.15 |
| 2008-03-31 |
68.04% |
3.72% |
29.27% |
216.33 |
| 2007-12-31 |
76.82% |
5.68% |
16.54% |
294.82 |
| 2007-09-30 |
80.32% |
2.58% |
16.39% |
265.09 |
| 2007-06-30 |
72.94% |
4.24% |
16.88% |
160.53 |
| 2007-03-31 |
85.17% |
5.13% |
15.70% |
134.06 |
| 2006-12-31 |
91.11% |
1.55% |
6.81% |
32.53 |
| 2006-09-30 |
91.08% |
2.06% |
8.78% |
29.98 |
| 2006-06-30 |
85.22% |
0.00% |
14.92% |
30.11 |
| 2006-03-31 |
84.60% |
10.01% |
6.56% |
32.95 |
| 2005-12-31 |
74.20% |
20.78% |
4.51% |
46.77 |
| 2005-09-30 |
69.70% |
15.94% |
14.36% |
47.56 |
| 2005-06-30 |
64.37% |
28.53% |
6.65% |
49.32 |
| 2005-03-31 |
63.15% |
26.05% |
9.59% |
53.05 |
| 2004-12-31 |
69.82% |
22.33% |
7.72% |
61.24 |
| 2004-09-30 |
67.60% |
12.44% |
19.74% |
64.45 |