004677 博时战略新兴产业混合
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 |
| 000625 |
长安汽车 |
5.08% |
7.49 |
100.67 |
2023-09-30 |
| 688169 |
石头科技 |
4.76% |
0.32 |
94.34 |
2023-09-30 |
| 600690 |
海尔智家 |
4.72% |
3.96 |
93.46 |
2023-09-30 |
| 002517 |
恺英网络 |
4.18% |
6.57 |
82.78 |
2023-09-30 |
| 688017 |
绿的谐波 |
3.34% |
0.56 |
66.21 |
2023-09-30 |
| 002126 |
银轮股份 |
3.29% |
3.45 |
65.17 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
3.25% |
1.74 |
64.29 |
2023-09-30 |
| 600060 |
海信视像 |
2.94% |
2.59 |
58.17 |
2023-09-30 |
| 603179 |
新泉股份 |
2.91% |
1.16 |
57.58 |
2023-09-30 |
| 688195 |
腾景科技 |
2.91% |
1.57 |
57.71 |
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 |
87.80% |
6.14% |
7.40% |
0.20 |
| 2023-06-30 |
89.94% |
5.04% |
5.78% |
0.24 |
| 2023-03-31 |
89.57% |
5.69% |
5.17% |
0.27 |
| 2022-12-31 |
86.55% |
5.66% |
9.42% |
0.34 |
| 2022-09-30 |
91.02% |
5.14% |
4.04% |
0.38 |
| 2022-06-30 |
90.60% |
4.70% |
4.66% |
0.42 |
| 2022-03-31 |
89.27% |
5.79% |
1.88% |
0.41 |
| 2021-12-31 |
91.15% |
5.95% |
11.54% |
0.42 |
| 2021-09-30 |
83.77% |
2.69% |
5.07% |
0.56 |
| 2021-06-30 |
76.38% |
4.89% |
7.10% |
3.09 |
| 2021-03-31 |
77.07% |
4.62% |
19.92% |
3.28 |
| 2020-12-31 |
67.94% |
2.54% |
6.88% |
4.84 |
| 2020-09-30 |
72.82% |
3.06% |
16.93% |
4.02 |
| 2020-06-30 |
53.97% |
1.95% |
9.65% |
0.47 |
| 2020-03-31 |
58.70% |
3.30% |
8.46% |
0.28 |
| 2019-12-31 |
77.75% |
0.00% |
8.32% |
0.21 |
| 2019-09-30 |
74.98% |
0.00% |
9.93% |
0.24 |
| 2019-06-30 |
65.83% |
0.00% |
12.68% |
0.29 |
| 2019-03-31 |
79.30% |
4.36% |
9.39% |
0.37 |
| 2018-12-31 |
51.59% |
3.84% |
7.93% |
0.42 |
| 2018-09-30 |
56.72% |
3.40% |
5.25% |
0.48 |
| 2018-06-30 |
65.35% |
3.30% |
7.47% |
0.49 |
| 2018-03-31 |
82.23% |
7.28% |
5.94% |
0.59 |
| 2017-12-31 |
62.68% |
4.15% |
7.76% |
1.04 |