160505 博时主题行业混合(LOF)
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 |
| 002027 |
分众传媒 |
4.57% |
3853.36 |
27551.51 |
2023-09-30 |
| 601318 |
中国平安 |
4.45% |
555.17 |
26814.72 |
2023-09-30 |
| 601857 |
中国石油 |
3.73% |
2820.88 |
22510.62 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.50% |
1741.51 |
21124.48 |
2023-09-30 |
| 002475 |
立讯精密 |
3.14% |
635.18 |
18941.00 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.08% |
579.38 |
18598.06 |
2023-09-30 |
| 000708 |
中信特钢 |
2.38% |
969.94 |
14364.84 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.38% |
7.99 |
14365.56 |
2023-09-30 |
| 600970 |
中材国际 |
2.37% |
1268.52 |
14308.91 |
2023-09-30 |
| 600030 |
中信证券 |
2.15% |
599.06 |
12975.60 |
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 |
79.16% |
3.28% |
7.28% |
60.29 |
| 2023-06-30 |
72.17% |
3.60% |
8.93% |
63.81 |
| 2023-03-31 |
75.95% |
4.55% |
7.22% |
65.82 |
| 2022-12-31 |
79.29% |
3.24% |
6.50% |
66.23 |
| 2022-09-30 |
78.96% |
4.49% |
7.50% |
67.91 |
| 2022-06-30 |
83.36% |
4.20% |
13.74% |
75.00 |
| 2022-03-31 |
82.34% |
5.65% |
8.41% |
71.85 |
| 2021-12-31 |
89.08% |
3.91% |
5.56% |
90.24 |
| 2021-09-30 |
83.58% |
10.00% |
4.13% |
89.24 |
| 2021-06-30 |
72.64% |
6.55% |
6.18% |
97.85 |
| 2021-03-31 |
80.82% |
5.65% |
5.68% |
92.19 |
| 2020-12-31 |
85.29% |
7.40% |
4.12% |
100.63 |
| 2020-09-30 |
80.59% |
1.38% |
9.11% |
89.76 |
| 2020-06-30 |
81.72% |
2.05% |
4.09% |
95.64 |
| 2020-03-31 |
80.56% |
3.96% |
2.30% |
91.02 |
| 2019-12-31 |
88.97% |
5.05% |
2.61% |
114.90 |
| 2019-09-30 |
79.11% |
6.34% |
2.27% |
132.04 |
| 2019-06-30 |
81.28% |
6.17% |
2.79% |
109.10 |
| 2019-03-31 |
79.96% |
6.56% |
3.37% |
117.28 |
| 2018-12-31 |
76.72% |
5.18% |
4.15% |
97.69 |
| 2018-09-30 |
81.99% |
5.64% |
2.36% |
102.62 |
| 2018-06-30 |
83.42% |
5.30% |
3.33% |
107.17 |
| 2018-03-31 |
89.94% |
4.65% |
2.26% |
123.21 |
| 2017-12-31 |
83.87% |
7.71% |
3.34% |
106.53 |
| 2017-09-30 |
83.28% |
3.45% |
2.11% |
86.83 |
| 2017-06-30 |
77.01% |
5.24% |
2.57% |
80.14 |
| 2017-03-31 |
67.91% |
6.89% |
9.50% |
75.34 |
| 2016-12-31 |
85.55% |
7.31% |
4.47% |
68.29 |
| 2016-09-30 |
68.29% |
4.37% |
1.50% |
68.68 |
| 2016-06-30 |
78.62% |
5.15% |
11.13% |
62.81 |
| 2016-03-31 |
81.77% |
4.82% |
4.34% |
63.05 |
| 2015-12-31 |
79.51% |
4.11% |
18.23% |
73.27 |
| 2015-09-30 |
88.65% |
4.67% |
4.70% |
64.41 |
| 2015-06-30 |
91.60% |
5.39% |
4.38% |
93.17 |
| 2015-03-31 |
93.76% |
3.21% |
3.57% |
124.69 |
| 2014-12-31 |
90.65% |
3.02% |
4.46% |
133.89 |
| 2014-09-30 |
85.53% |
4.79% |
5.46% |
107.84 |
| 2014-06-30 |
89.57% |
7.72% |
3.01% |
93.52 |
| 2014-03-31 |
88.62% |
5.24% |
6.40% |
89.06 |
| 2013-12-31 |
86.84% |
6.85% |
7.38% |
97.89 |
| 2013-09-30 |
93.33% |
0.04% |
6.58% |
99.64 |
| 2013-06-30 |
93.68% |
0.12% |
6.76% |
96.44 |
| 2013-03-31 |
93.52% |
1.20% |
5.27% |
111.50 |
| 2012-12-31 |
93.58% |
1.33% |
6.48% |
115.72 |
| 2012-09-30 |
90.27% |
1.49% |
8.91% |
98.16 |
| 2012-06-30 |
92.29% |
1.44% |
6.16% |
108.16 |
| 2012-03-31 |
88.91% |
1.34% |
11.13% |
105.65 |
| 2011-12-31 |
91.70% |
7.23% |
1.13% |
100.91 |
| 2011-09-30 |
83.57% |
12.36% |
4.02% |
100.90 |
| 2011-06-30 |
83.28% |
9.52% |
0.75% |
118.06 |
| 2011-03-31 |
89.55% |
4.86% |
6.10% |
120.94 |
| 2010-12-31 |
88.74% |
3.29% |
5.61% |
116.53 |
| 2010-09-30 |
93.35% |
0.69% |
8.69% |
126.62 |
| 2010-06-30 |
93.74% |
0.52% |
5.91% |
111.31 |
| 2010-03-31 |
92.74% |
0.21% |
7.83% |
140.86 |
| 2009-12-31 |
91.42% |
2.85% |
6.83% |
168.33 |
| 2009-09-30 |
75.93% |
2.10% |
23.04% |
156.72 |
| 2009-06-30 |
71.68% |
2.02% |
19.53% |
174.00 |
| 2009-03-31 |
66.24% |
3.51% |
30.72% |
160.79 |
| 2008-12-31 |
76.91% |
16.33% |
7.07% |
131.27 |
| 2008-09-30 |
79.16% |
11.08% |
9.69% |
159.56 |
| 2008-06-30 |
73.69% |
11.42% |
10.87% |
176.80 |
| 2008-03-31 |
66.86% |
11.04% |
22.69% |
224.39 |
| 2007-12-31 |
73.11% |
1.89% |
16.23% |
316.43 |
| 2007-09-30 |
66.37% |
2.65% |
31.05% |
188.16 |
| 2007-06-30 |
76.76% |
3.66% |
19.66% |
69.58 |
| 2007-03-31 |
93.73% |
0.00% |
8.12% |
46.80 |
| 2006-12-31 |
65.36% |
0.00% |
39.83% |
58.01 |
| 2006-09-30 |
92.66% |
3.04% |
7.58% |
7.77 |
| 2006-06-30 |
92.20% |
0.00% |
7.82% |
8.16 |
| 2006-03-31 |
90.68% |
0.00% |
9.91% |
8.39 |
| 2005-12-31 |
83.33% |
3.08% |
23.46% |
11.12 |
| 2005-09-30 |
71.44% |
6.12% |
23.39% |
9.47 |
| 2005-06-30 |
68.06% |
17.98% |
13.48% |
10.20 |
| 2005-03-31 |
52.51% |
26.21% |
21.53% |
11.33 |
| 2005-02-04 |
40.33% |
21.07% |
40.70% |
13.09 |