050014 博时创业成长混合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 |
601702 |
华峰铝业 |
5.31% |
47.04 |
719.71 |
2023-09-30 |
002475 |
立讯精密 |
3.73% |
16.94 |
505.15 |
2023-09-30 |
601799 |
星宇股份 |
3.41% |
3.04 |
462.08 |
2023-09-30 |
300750 |
宁德时代 |
3.35% |
2.23 |
453.57 |
2023-09-30 |
002027 |
分众传媒 |
3.08% |
58.41 |
417.63 |
2023-09-30 |
600426 |
华鲁恒升 |
2.99% |
12.61 |
404.78 |
2023-09-30 |
002126 |
银轮股份 |
2.77% |
19.89 |
375.72 |
2023-09-30 |
603806 |
福斯特 |
2.44% |
11.57 |
330.44 |
2023-09-30 |
600765 |
中航重机 |
2.26% |
12.33 |
306.03 |
2023-09-30 |
600660 |
福耀玻璃 |
2.23% |
8.20 |
302.74 |
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 |
92.27% |
0.07% |
7.99% |
1.36 |
2023-06-30 |
85.90% |
0.08% |
17.54% |
1.45 |
2023-03-31 |
92.18% |
0.20% |
9.35% |
1.49 |
2022-12-31 |
83.79% |
0.00% |
17.78% |
1.48 |
2022-09-30 |
82.43% |
0.00% |
18.74% |
1.52 |
2022-06-30 |
93.38% |
0.00% |
6.67% |
1.83 |
2022-03-31 |
89.70% |
0.00% |
9.07% |
1.72 |
2021-12-31 |
93.23% |
0.00% |
8.10% |
2.12 |
2021-09-30 |
92.94% |
0.00% |
10.28% |
2.09 |
2021-06-30 |
74.87% |
0.00% |
22.61% |
2.45 |
2021-03-31 |
81.70% |
0.00% |
18.74% |
2.47 |
2020-12-31 |
80.35% |
0.00% |
20.58% |
3.05 |
2020-09-30 |
66.77% |
0.00% |
33.83% |
3.56 |
2020-06-30 |
72.72% |
0.00% |
26.45% |
4.07 |
2020-03-31 |
75.84% |
0.00% |
25.51% |
3.41 |
2019-12-31 |
79.44% |
0.00% |
21.04% |
3.17 |
2019-09-30 |
75.85% |
0.00% |
24.54% |
3.12 |
2019-06-30 |
81.08% |
0.00% |
18.49% |
3.13 |
2019-03-31 |
87.46% |
0.00% |
13.24% |
3.31 |
2018-12-31 |
74.46% |
0.00% |
22.13% |
3.13 |
2018-09-30 |
85.49% |
0.00% |
15.20% |
3.76 |
2018-06-30 |
81.99% |
0.00% |
18.31% |
5.21 |
2018-03-31 |
76.67% |
0.00% |
25.02% |
4.78 |
2017-12-31 |
90.77% |
0.00% |
10.12% |
3.76 |
2017-09-30 |
88.61% |
0.00% |
12.09% |
4.68 |
2017-06-30 |
87.04% |
0.00% |
13.97% |
4.43 |
2017-03-31 |
83.27% |
0.00% |
17.46% |
4.80 |
2016-12-31 |
90.51% |
0.00% |
10.32% |
4.09 |
2016-09-30 |
89.69% |
0.00% |
10.35% |
4.25 |
2016-06-30 |
86.97% |
0.00% |
13.34% |
3.93 |
2016-03-31 |
90.21% |
0.00% |
10.66% |
3.33 |
2015-12-31 |
82.77% |
0.00% |
17.14% |
3.78 |
2015-09-30 |
90.57% |
0.00% |
9.58% |
2.71 |
2015-06-30 |
92.91% |
0.00% |
12.51% |
3.51 |
2015-03-31 |
89.37% |
0.00% |
12.77% |
4.53 |
2014-12-31 |
92.64% |
0.00% |
9.30% |
2.86 |
2014-09-30 |
77.89% |
0.00% |
22.23% |
3.75 |
2014-06-30 |
89.68% |
0.00% |
16.48% |
3.33 |
2014-03-31 |
78.35% |
0.00% |
22.48% |
3.55 |
2013-12-31 |
79.03% |
0.00% |
21.28% |
4.04 |
2013-09-30 |
73.99% |
0.00% |
9.99% |
4.88 |
2013-06-30 |
70.49% |
0.00% |
29.89% |
5.24 |
2013-03-31 |
92.32% |
0.00% |
8.02% |
5.58 |
2012-12-31 |
82.78% |
0.00% |
23.11% |
5.96 |
2012-09-30 |
84.57% |
0.00% |
17.42% |
4.94 |
2012-06-30 |
90.04% |
0.00% |
10.29% |
5.01 |
2012-03-31 |
85.45% |
0.00% |
14.87% |
4.92 |
2011-12-31 |
87.05% |
0.00% |
13.38% |
4.89 |
2011-09-30 |
85.25% |
0.00% |
15.12% |
5.47 |
2011-06-30 |
85.18% |
0.00% |
16.97% |
5.81 |
2011-03-31 |
84.47% |
0.00% |
16.22% |
6.62 |
2010-12-31 |
90.99% |
0.00% |
9.17% |
7.91 |
2010-09-30 |
72.80% |
6.25% |
23.53% |
12.30 |