002142 博时外延增长主题灵活配置混合
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 |
601857 |
中国石油 |
4.28% |
115.30 |
920.09 |
2023-09-30 |
000893 |
亚钾国际 |
4.03% |
30.80 |
865.14 |
2023-09-30 |
600941 |
中国移动 |
3.65% |
8.10 |
784.24 |
2023-09-30 |
002027 |
分众传媒 |
3.20% |
96.02 |
686.54 |
2023-09-30 |
600519 |
贵州茅台 |
3.18% |
0.38 |
683.45 |
2023-09-30 |
601899 |
紫金矿业 |
3.12% |
55.32 |
671.03 |
2023-09-30 |
600129 |
太极集团 |
3.08% |
14.20 |
662.57 |
2023-09-30 |
000933 |
神火股份 |
3.03% |
38.09 |
650.58 |
2023-09-30 |
600900 |
长江电力 |
2.91% |
28.09 |
624.72 |
2023-09-30 |
000100 |
TCL科技 |
2.78% |
146.32 |
596.99 |
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 |
87.71% |
0.00% |
5.88% |
2.15 |
2023-06-30 |
80.98% |
0.00% |
19.47% |
2.27 |
2023-03-31 |
86.96% |
0.00% |
7.08% |
2.35 |
2022-12-31 |
84.83% |
0.00% |
7.18% |
2.28 |
2022-09-30 |
74.52% |
0.00% |
26.20% |
2.34 |
2022-06-30 |
83.35% |
0.07% |
6.96% |
2.40 |
2022-03-31 |
79.34% |
0.41% |
5.72% |
2.37 |
2021-12-31 |
88.32% |
0.00% |
6.65% |
2.97 |
2021-09-30 |
92.20% |
5.42% |
1.78% |
3.38 |
2021-06-30 |
80.61% |
5.47% |
4.69% |
5.21 |
2021-03-31 |
74.45% |
5.20% |
4.68% |
5.67 |
2020-12-31 |
73.87% |
3.32% |
5.05% |
9.52 |
2020-09-30 |
66.26% |
3.13% |
8.30% |
9.91 |
2020-06-30 |
71.43% |
2.33% |
5.34% |
3.62 |
2020-03-31 |
63.39% |
2.51% |
5.64% |
3.39 |
2019-12-31 |
80.44% |
3.66% |
6.00% |
2.82 |
2019-09-30 |
64.33% |
4.65% |
8.57% |
2.16 |
2019-06-30 |
40.56% |
3.26% |
17.19% |
3.11 |
2019-03-31 |
69.31% |
5.09% |
8.39% |
2.05 |
2018-12-31 |
50.01% |
3.91% |
13.87% |
1.74 |
2018-09-30 |
58.75% |
3.73% |
5.80% |
1.83 |
2018-06-30 |
62.63% |
3.28% |
6.10% |
2.08 |
2018-03-31 |
80.19% |
3.08% |
5.74% |
2.27 |
2017-12-31 |
68.46% |
3.47% |
7.40% |
2.02 |
2017-09-30 |
71.33% |
0.00% |
6.04% |
2.30 |
2017-06-30 |
79.84% |
0.00% |
17.59% |
2.07 |
2017-03-31 |
73.96% |
0.00% |
6.36% |
2.02 |
2016-12-31 |
78.38% |
0.00% |
22.83% |
0.49 |
2016-09-30 |
46.92% |
0.00% |
32.47% |
0.54 |
2016-06-30 |
77.38% |
0.00% |
10.89% |
0.59 |