050015 博时大中华亚太精选
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 |
| 01211 |
比亚迪股份 |
8.09% |
0.95 |
210.96 |
2023-09-30 |
| 2330 |
台湾集成电路制造 |
8.04% |
1.80 |
209.62 |
2023-09-30 |
| 02269 |
药明生物 |
7.23% |
4.50 |
188.50 |
2023-09-30 |
| 03690 |
美团-W |
7.02% |
1.74 |
182.98 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.47% |
0.60 |
168.59 |
2023-09-30 |
| 01088 |
中国神华 |
5.37% |
6.00 |
139.85 |
2023-09-30 |
| 2454 |
联发科技 |
5.02% |
0.80 |
130.93 |
2023-09-30 |
| 01024 |
快手-W |
4.85% |
2.19 |
126.30 |
2023-09-30 |
| 373220KS |
LG ENERG Y SOLUTI |
4.82% |
0.05 |
125.61 |
2023-09-30 |
| 8035JP |
TOKYO ELECTR ON LTD |
4.55% |
0.12 |
118.71 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
90.56% |
0.00% |
11.68% |
0.00% |
0.26 |
| 2023-06-30 |
87.77% |
0.00% |
86.45% |
0.00% |
0.29 |
| 2023-03-31 |
88.41% |
0.00% |
12.07% |
0.00% |
0.29 |
| 2022-12-31 |
88.48% |
0.00% |
11.99% |
0.00% |
0.28 |
| 2022-09-30 |
81.08% |
0.00% |
19.53% |
0.00% |
0.25 |
| 2022-06-30 |
87.88% |
0.00% |
11.20% |
0.00% |
0.31 |
| 2022-03-31 |
92.94% |
0.00% |
7.64% |
0.00% |
0.32 |
| 2021-12-31 |
92.50% |
0.00% |
9.57% |
0.00% |
0.40 |
| 2021-09-30 |
92.15% |
0.00% |
8.97% |
0.00% |
0.45 |
| 2021-06-30 |
0.00% |
0.00% |
6.16% |
0.00% |
1.02 |
| 2021-03-31 |
90.09% |
0.00% |
10.81% |
0.00% |
1.03 |
| 2020-12-31 |
97.00% |
0.00% |
9.67% |
0.00% |
1.02 |
| 2020-09-30 |
90.18% |
0.00% |
14.22% |
1.75% |
0.89 |
| 2020-06-30 |
86.74% |
0.00% |
8.17% |
4.51% |
1.01 |
| 2020-03-31 |
70.73% |
0.00% |
23.26% |
10.43% |
1.50 |
| 2019-12-31 |
76.01% |
0.00% |
13.76% |
11.08% |
1.81 |
| 2019-09-30 |
79.21% |
0.00% |
10.58% |
10.36% |
1.76 |
| 2019-06-30 |
77.92% |
0.00% |
13.42% |
12.42% |
1.85 |
| 2019-03-31 |
75.83% |
0.00% |
10.17% |
13.27% |
1.95 |
| 2018-12-31 |
73.78% |
0.00% |
20.22% |
8.78% |
1.88 |
| 2018-09-30 |
62.53% |
0.00% |
35.53% |
9.56% |
2.08 |
| 2018-06-30 |
81.01% |
0.00% |
13.07% |
11.93% |
2.27 |
| 2018-03-31 |
78.51% |
0.00% |
9.03% |
12.68% |
2.47 |
| 2017-12-31 |
74.22% |
0.00% |
14.20% |
5.19% |
2.76 |
| 2017-09-30 |
84.43% |
0.00% |
12.43% |
0.00% |
3.11 |
| 2017-06-30 |
83.83% |
0.00% |
16.66% |
0.00% |
3.17 |
| 2017-03-31 |
76.88% |
0.00% |
22.30% |
1.00% |
3.74 |
| 2016-12-31 |
82.84% |
0.00% |
9.62% |
1.66% |
1.78 |
| 2016-09-30 |
77.43% |
0.00% |
15.70% |
1.52% |
2.11 |
| 2016-06-30 |
71.72% |
0.00% |
18.35% |
1.43% |
1.97 |
| 2016-03-31 |
76.77% |
0.00% |
18.87% |
0.00% |
2.05 |
| 2015-12-31 |
78.92% |
0.00% |
7.40% |
0.00% |
2.34 |
| 2015-09-30 |
80.68% |
0.00% |
13.71% |
0.00% |
2.70 |
| 2015-06-30 |
86.05% |
0.00% |
17.20% |
0.00% |
4.45 |
| 2015-03-31 |
77.13% |
0.00% |
13.31% |
0.00% |
1.23 |
| 2014-12-31 |
87.27% |
0.00% |
5.14% |
2.14% |
1.30 |
| 2014-09-30 |
79.63% |
0.00% |
9.42% |
9.14% |
1.60 |
| 2014-06-30 |
72.64% |
0.00% |
23.05% |
8.38% |
1.81 |
| 2014-03-31 |
76.39% |
0.00% |
14.79% |
11.27% |
1.34 |
| 2013-12-31 |
83.55% |
0.00% |
12.10% |
3.54% |
0.88 |
| 2013-09-30 |
82.55% |
0.00% |
12.13% |
2.27% |
0.81 |
| 2013-06-30 |
91.51% |
0.00% |
9.37% |
1.48% |
0.91 |
| 2013-03-31 |
94.75% |
0.00% |
8.04% |
0.64% |
1.05 |
| 2012-12-31 |
90.80% |
0.00% |
12.99% |
1.19% |
0.87 |
| 2012-09-30 |
89.73% |
0.00% |
13.19% |
0.00% |
0.72 |
| 2012-06-30 |
86.66% |
0.00% |
12.28% |
0.00% |
0.70 |
| 2012-03-31 |
90.31% |
0.00% |
9.74% |
0.00% |
0.73 |
| 2011-12-31 |
85.38% |
0.00% |
15.35% |
0.00% |
0.66 |
| 2011-09-30 |
66.77% |
0.00% |
32.71% |
0.00% |
0.70 |
| 2011-06-30 |
78.07% |
0.00% |
21.46% |
0.00% |
0.96 |
| 2011-03-31 |
86.46% |
0.00% |
15.27% |
0.00% |
0.91 |
| 2010-12-31 |
72.75% |
0.00% |
36.76% |
1.94% |
1.00 |
| 2010-09-30 |
66.38% |
0.00% |
47.26% |
0.00% |
1.13 |