002555 博时沪港深优质企业基金C
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 |
| 688036 |
传音控股 |
7.23% |
8.81 |
1284.64 |
2023-09-30 |
| 300308 |
中际旭创 |
6.96% |
10.68 |
1236.74 |
2023-09-30 |
| 002475 |
立讯精密 |
5.51% |
32.82 |
978.69 |
2023-09-30 |
| 603019 |
中科曙光 |
4.87% |
22.45 |
865.03 |
2023-09-30 |
| 600416 |
湘电股份 |
4.77% |
52.91 |
847.09 |
2023-09-30 |
| 603063 |
禾望电气 |
4.53% |
34.95 |
804.55 |
2023-09-30 |
| 002236 |
大华股份 |
4.21% |
33.61 |
748.49 |
2023-09-30 |
| 002837 |
英维克 |
3.25% |
21.96 |
577.23 |
2023-09-30 |
| 300624 |
万兴科技 |
3.20% |
5.71 |
568.43 |
2023-09-30 |
| 600570 |
恒生电子 |
3.18% |
17.42 |
565.28 |
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 |
92.84% |
1.27% |
5.99% |
1.78 |
| 2023-06-30 |
93.03% |
1.16% |
6.04% |
2.11 |
| 2023-03-31 |
92.79% |
1.19% |
9.24% |
2.10 |
| 2022-12-31 |
91.73% |
1.08% |
8.61% |
2.16 |
| 2022-09-30 |
91.96% |
0.65% |
7.61% |
2.30 |
| 2022-06-30 |
91.35% |
0.58% |
10.03% |
2.70 |
| 2022-03-31 |
89.05% |
0.56% |
10.73% |
2.50 |
| 2021-12-31 |
86.16% |
3.82% |
10.19% |
3.17 |
| 2021-09-30 |
92.69% |
3.67% |
3.92% |
3.30 |
| 2021-06-30 |
90.85% |
2.38% |
7.42% |
3.95 |
| 2021-03-31 |
84.49% |
0.29% |
14.70% |
4.06 |
| 2020-12-31 |
79.23% |
0.35% |
29.08% |
3.39 |
| 2020-09-30 |
79.88% |
0.00% |
20.48% |
3.35 |
| 2020-06-30 |
66.16% |
2.65% |
17.33% |
11.33 |
| 2020-03-31 |
80.80% |
0.00% |
18.53% |
11.69 |
| 2019-12-31 |
77.34% |
1.45% |
19.79% |
13.89 |
| 2019-09-30 |
71.65% |
1.01% |
13.48% |
13.38 |
| 2019-06-30 |
72.79% |
2.14% |
25.32% |
14.90 |
| 2019-03-31 |
68.64% |
4.42% |
22.46% |
16.51 |
| 2018-12-31 |
78.84% |
3.76% |
6.88% |
11.75 |
| 2018-09-30 |
85.69% |
4.15% |
2.79% |
13.08 |
| 2018-06-30 |
81.02% |
3.70% |
17.88% |
14.13 |
| 2018-03-31 |
91.10% |
3.52% |
8.17% |
15.57 |
| 2017-12-31 |
84.54% |
3.58% |
6.04% |
15.03 |
| 2017-09-30 |
85.05% |
6.81% |
1.62% |
14.68 |
| 2017-06-30 |
56.06% |
8.15% |
6.94% |
14.20 |
| 2017-03-31 |
19.24% |
12.56% |
9.40% |
14.94 |
| 2016-12-31 |
25.70% |
11.52% |
30.66% |
15.11 |
| 2016-09-30 |
27.72% |
0.00% |
10.42% |
15.30 |
| 2016-06-30 |
78.97% |
0.00% |
20.36% |
10.38 |
| 2016-03-31 |
92.62% |
2.48% |
6.59% |
10.67 |