501082 博时科创主题灵活配置混合(LOF)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 |
| 603197 |
保隆科技 |
4.05% |
25.78 |
1619.24 |
2023-09-30 |
| 300308 |
中际旭创 |
4.03% |
13.89 |
1608.46 |
2023-09-30 |
| 002463 |
沪电股份 |
3.86% |
68.45 |
1540.87 |
2023-09-30 |
| 002126 |
银轮股份 |
3.76% |
79.53 |
1502.32 |
2023-09-30 |
| 300782 |
卓胜微 |
2.98% |
10.19 |
1189.17 |
2023-09-30 |
| 301308 |
江波龙 |
2.83% |
12.92 |
1131.79 |
2023-09-30 |
| 002475 |
立讯精密 |
2.59% |
34.72 |
1035.35 |
2023-09-30 |
| 002050 |
三花智控 |
2.50% |
33.60 |
997.92 |
2023-09-30 |
| 01024 |
快手-W |
2.30% |
15.90 |
917.00 |
2023-09-30 |
| 300567 |
精测电子 |
2.16% |
9.54 |
864.61 |
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 |
81.48% |
0.00% |
17.71% |
3.99 |
| 2023-06-30 |
88.24% |
0.00% |
13.14% |
5.02 |
| 2023-03-31 |
87.37% |
0.00% |
16.96% |
5.22 |
| 2022-12-31 |
87.40% |
0.00% |
17.56% |
9.46 |
| 2022-09-30 |
75.23% |
0.00% |
22.65% |
11.23 |
| 2022-06-30 |
87.25% |
0.06% |
22.79% |
15.24 |
| 2022-03-31 |
81.17% |
0.00% |
17.82% |
17.09 |
| 2021-12-31 |
89.78% |
0.02% |
11.85% |
22.05 |
| 2021-09-30 |
85.96% |
0.00% |
16.14% |
21.31 |
| 2021-06-30 |
96.97% |
0.01% |
2.57% |
22.94 |
| 2021-03-31 |
90.79% |
0.00% |
10.93% |
18.24 |
| 2020-12-31 |
85.84% |
0.00% |
15.97% |
19.14 |
| 2020-09-30 |
79.68% |
0.00% |
16.11% |
16.42 |
| 2020-06-30 |
79.35% |
0.00% |
13.56% |
15.00 |
| 2020-03-31 |
51.55% |
0.00% |
48.94% |
11.49 |
| 2019-12-31 |
89.85% |
0.00% |
8.07% |
11.34 |
| 2019-12-19 |
84.50% |
0.00% |
7.86% |
11.16 |
| 2019-09-30 |
22.92% |
19.15% |
11.45% |
10.09 |