005878 博时产业新动力混合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 |
| 601857 |
中国石油 |
4.22% |
252.58 |
2015.59 |
2023-09-30 |
| 000893 |
亚钾国际 |
3.98% |
67.60 |
1898.81 |
2023-09-30 |
| 600941 |
中国移动 |
3.60% |
17.78 |
1721.46 |
2023-09-30 |
| 002027 |
分众传媒 |
3.15% |
210.35 |
1504.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.13% |
0.83 |
1492.80 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.09% |
121.72 |
1476.46 |
2023-09-30 |
| 600129 |
太极集团 |
3.04% |
31.17 |
1454.39 |
2023-09-30 |
| 000933 |
神火股份 |
3.02% |
84.36 |
1440.87 |
2023-09-30 |
| 600900 |
长江电力 |
2.90% |
62.18 |
1382.88 |
2023-09-30 |
| 000100 |
TCL科技 |
2.78% |
325.11 |
1326.45 |
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 |
87.33% |
0.00% |
11.36% |
4.78 |
| 2023-06-30 |
81.63% |
2.03% |
16.77% |
4.98 |
| 2023-03-31 |
87.39% |
1.96% |
7.24% |
5.14 |
| 2022-12-31 |
89.28% |
2.06% |
5.64% |
4.87 |
| 2022-09-30 |
78.88% |
0.00% |
21.43% |
5.15 |
| 2022-06-30 |
82.86% |
0.07% |
6.71% |
5.64 |
| 2022-03-31 |
77.91% |
0.46% |
10.32% |
5.66 |
| 2021-12-31 |
87.06% |
0.00% |
5.93% |
6.61 |
| 2021-09-30 |
83.94% |
3.54% |
3.30% |
6.68 |
| 2021-06-30 |
67.52% |
2.78% |
21.16% |
8.88 |
| 2021-03-31 |
68.16% |
3.22% |
28.34% |
8.01 |
| 2020-12-31 |
73.99% |
2.74% |
6.94% |
7.24 |
| 2020-09-30 |
74.12% |
2.97% |
8.98% |
6.52 |
| 2020-06-30 |
79.90% |
3.03% |
5.51% |
5.44 |
| 2020-03-31 |
60.97% |
2.76% |
4.76% |
6.02 |
| 2019-12-31 |
85.13% |
7.36% |
3.08% |
4.15 |
| 2019-09-30 |
75.29% |
6.89% |
5.50% |
4.37 |
| 2019-06-30 |
60.88% |
4.85% |
3.93% |
6.26 |
| 2019-03-31 |
73.99% |
4.21% |
7.55% |
7.50 |
| 2018-12-31 |
47.75% |
3.22% |
11.64% |
7.77 |
| 2018-09-30 |
54.49% |
3.14% |
7.20% |
8.00 |
| 2018-06-30 |
62.27% |
3.46% |
6.12% |
7.24 |