005960 博时量化价值股票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 |
| 000333 |
美的集团 |
2.37% |
7.42 |
411.75 |
2023-09-30 |
| 600900 |
长江电力 |
2.05% |
16.01 |
355.95 |
2023-09-30 |
| 600028 |
中国石化 |
1.61% |
46.19 |
280.37 |
2023-09-30 |
| 601166 |
兴业银行 |
1.58% |
16.89 |
275.14 |
2023-09-30 |
| 601088 |
中国神华 |
1.55% |
8.66 |
270.19 |
2023-09-30 |
| 601857 |
中国石油 |
1.53% |
33.28 |
265.57 |
2023-09-30 |
| 601318 |
中国平安 |
1.51% |
5.45 |
263.24 |
2023-09-30 |
| 000651 |
格力电器 |
1.43% |
6.86 |
249.02 |
2023-09-30 |
| 600050 |
中国联通 |
1.28% |
45.43 |
223.06 |
2023-09-30 |
| 601818 |
光大银行 |
1.21% |
68.81 |
211.25 |
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 |
86.79% |
0.00% |
12.90% |
1.74 |
| 2023-06-30 |
88.49% |
0.00% |
11.71% |
1.27 |
| 2023-03-31 |
88.20% |
0.02% |
12.00% |
1.85 |
| 2022-12-31 |
93.22% |
0.00% |
11.13% |
1.13 |
| 2022-09-30 |
91.54% |
0.00% |
9.26% |
0.47 |
| 2022-06-30 |
93.35% |
0.00% |
8.13% |
0.30 |
| 2022-03-31 |
90.69% |
0.00% |
10.33% |
0.30 |
| 2021-12-31 |
89.57% |
0.93% |
11.32% |
0.11 |
| 2021-09-30 |
93.76% |
0.15% |
6.51% |
0.55 |
| 2021-06-30 |
91.64% |
0.09% |
50.79% |
0.69 |
| 2021-03-31 |
89.83% |
1.13% |
9.50% |
5.79 |
| 2020-12-31 |
89.33% |
0.14% |
10.24% |
5.63 |
| 2020-09-30 |
90.32% |
0.00% |
9.37% |
5.14 |
| 2020-06-30 |
86.39% |
0.03% |
13.25% |
4.83 |
| 2020-03-31 |
91.85% |
0.12% |
8.59% |
4.23 |
| 2019-12-31 |
94.04% |
0.72% |
5.59% |
4.57 |
| 2019-09-30 |
92.84% |
0.09% |
7.27% |
4.48 |
| 2019-06-30 |
92.50% |
0.82% |
7.28% |
0.69 |
| 2019-03-31 |
90.61% |
0.40% |
11.97% |
0.38 |
| 2018-12-31 |
92.81% |
0.21% |
8.22% |
0.90 |
| 2018-09-30 |
91.03% |
0.00% |
7.54% |
1.06 |