050010 博时特许价值混合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 |
| 600416 |
湘电股份 |
8.01% |
224.28 |
3590.71 |
2023-09-30 |
| 002475 |
立讯精密 |
7.28% |
109.39 |
3262.15 |
2023-09-30 |
| 300308 |
中际旭创 |
6.75% |
26.12 |
3024.70 |
2023-09-30 |
| 688036 |
传音控股 |
4.99% |
15.36 |
2238.62 |
2023-09-30 |
| 603063 |
禾望电气 |
4.90% |
95.47 |
2197.71 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.60% |
40.67 |
2060.34 |
2023-09-30 |
| 603019 |
中科曙光 |
4.41% |
51.26 |
1975.56 |
2023-09-30 |
| 002236 |
大华股份 |
4.27% |
85.96 |
1914.33 |
2023-09-30 |
| 002837 |
英维克 |
3.49% |
59.59 |
1566.15 |
2023-09-30 |
| 002138 |
顺络电子 |
3.48% |
54.23 |
1559.65 |
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 |
94.21% |
0.65% |
5.43% |
4.48 |
| 2023-06-30 |
92.13% |
1.28% |
6.50% |
5.17 |
| 2023-03-31 |
91.54% |
0.36% |
8.12% |
5.33 |
| 2022-12-31 |
91.87% |
1.15% |
6.68% |
5.60 |
| 2022-09-30 |
92.93% |
0.68% |
6.53% |
6.01 |
| 2022-06-30 |
90.68% |
0.56% |
8.97% |
7.65 |
| 2022-03-31 |
83.57% |
0.52% |
16.18% |
7.37 |
| 2021-12-31 |
94.19% |
0.00% |
5.55% |
7.77 |
| 2021-09-30 |
92.35% |
0.26% |
7.67% |
6.35 |
| 2021-06-30 |
92.92% |
0.14% |
7.08% |
6.48 |
| 2021-03-31 |
88.53% |
0.02% |
11.33% |
5.89 |
| 2020-12-31 |
89.82% |
0.01% |
12.49% |
7.27 |
| 2020-09-30 |
92.37% |
0.00% |
8.22% |
4.83 |
| 2020-06-30 |
91.85% |
0.00% |
23.88% |
4.57 |
| 2020-03-31 |
81.84% |
0.00% |
6.50% |
4.44 |
| 2019-12-31 |
83.46% |
0.00% |
6.79% |
5.52 |
| 2019-09-30 |
89.14% |
0.45% |
7.98% |
5.67 |
| 2019-06-30 |
88.34% |
0.87% |
6.48% |
4.23 |
| 2019-03-31 |
93.13% |
0.66% |
4.35% |
4.64 |
| 2018-12-31 |
70.41% |
0.00% |
14.59% |
1.77 |
| 2018-09-30 |
79.05% |
0.00% |
21.53% |
1.97 |
| 2018-06-30 |
83.42% |
0.00% |
7.39% |
2.24 |
| 2018-03-31 |
84.98% |
0.12% |
15.85% |
2.49 |
| 2017-12-31 |
93.81% |
0.31% |
7.23% |
2.74 |
| 2017-09-30 |
94.52% |
0.26% |
6.15% |
2.98 |
| 2017-06-30 |
92.81% |
0.07% |
7.20% |
2.90 |
| 2017-03-31 |
88.07% |
0.07% |
12.76% |
2.95 |
| 2016-12-31 |
88.18% |
0.02% |
9.17% |
2.95 |
| 2016-09-30 |
86.72% |
0.02% |
14.27% |
2.92 |
| 2016-06-30 |
80.04% |
0.01% |
20.93% |
3.52 |
| 2016-03-31 |
70.77% |
0.02% |
30.24% |
3.63 |
| 2015-12-31 |
90.00% |
0.01% |
10.92% |
4.13 |
| 2015-09-30 |
92.98% |
0.01% |
7.58% |
3.45 |
| 2015-06-30 |
93.91% |
0.01% |
8.01% |
5.16 |
| 2015-03-31 |
93.93% |
1.16% |
7.44% |
7.77 |
| 2014-12-31 |
91.12% |
1.71% |
4.65% |
5.75 |
| 2014-09-30 |
93.62% |
1.86% |
4.98% |
4.12 |
| 2014-06-30 |
93.56% |
1.16% |
5.37% |
3.82 |
| 2014-03-31 |
93.10% |
2.29% |
5.17% |
4.48 |
| 2013-12-31 |
93.54% |
1.12% |
7.21% |
5.46 |
| 2013-09-30 |
93.81% |
0.67% |
5.19% |
6.59 |
| 2013-06-30 |
94.17% |
0.00% |
12.29% |
6.83 |
| 2013-03-31 |
93.08% |
0.00% |
7.21% |
10.65 |
| 2012-12-31 |
93.13% |
0.00% |
8.56% |
10.69 |
| 2012-09-30 |
91.72% |
0.00% |
6.30% |
8.74 |
| 2012-06-30 |
88.30% |
0.00% |
11.74% |
9.45 |
| 2012-03-31 |
76.25% |
0.00% |
23.97% |
13.76 |
| 2011-12-31 |
83.89% |
0.00% |
16.46% |
12.50 |
| 2011-09-30 |
81.17% |
0.00% |
18.97% |
11.91 |
| 2011-06-30 |
80.93% |
4.96% |
10.98% |
11.86 |
| 2011-03-31 |
78.62% |
4.32% |
16.26% |
8.32 |
| 2010-12-31 |
88.22% |
0.00% |
9.22% |
8.29 |
| 2010-09-30 |
74.40% |
0.90% |
24.99% |
11.24 |
| 2010-06-30 |
80.85% |
2.97% |
16.24% |
8.00 |
| 2010-03-31 |
94.03% |
0.00% |
21.02% |
10.11 |
| 2009-12-31 |
93.99% |
0.00% |
6.33% |
14.91 |
| 2009-09-30 |
82.89% |
0.00% |
17.24% |
17.23 |
| 2009-06-30 |
90.99% |
0.00% |
7.84% |
18.78 |
| 2009-03-31 |
93.96% |
0.00% |
9.53% |
9.61 |
| 2008-12-31 |
93.77% |
0.00% |
6.42% |
5.18 |
| 2008-09-30 |
47.55% |
33.60% |
18.05% |
5.73 |