008867 博时产业新趋势混合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 |
4.19% |
366.88 |
2927.70 |
2023-09-30 |
| 000893 |
亚钾国际 |
3.98% |
98.84 |
2776.32 |
2023-09-30 |
| 600941 |
中国移动 |
3.58% |
25.83 |
2500.86 |
2023-09-30 |
| 002027 |
分众传媒 |
3.15% |
307.15 |
2196.12 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.14% |
1.22 |
2189.73 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.10% |
178.38 |
2163.75 |
2023-09-30 |
| 600129 |
太极集团 |
3.04% |
45.43 |
2119.76 |
2023-09-30 |
| 000933 |
神火股份 |
3.03% |
123.71 |
2112.97 |
2023-09-30 |
| 600900 |
长江电力 |
2.90% |
90.91 |
2021.76 |
2023-09-30 |
| 000100 |
TCL科技 |
2.78% |
475.28 |
1939.14 |
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 |
86.52% |
0.00% |
7.59% |
6.98 |
| 2023-06-30 |
81.52% |
1.40% |
7.62% |
7.24 |
| 2023-03-31 |
85.30% |
1.34% |
8.84% |
7.49 |
| 2022-12-31 |
81.37% |
1.37% |
7.55% |
7.30 |
| 2022-09-30 |
71.57% |
0.00% |
13.77% |
7.53 |
| 2022-06-30 |
72.86% |
0.00% |
11.43% |
8.43 |
| 2022-03-31 |
86.47% |
0.00% |
13.75% |
7.89 |
| 2021-12-31 |
89.63% |
0.00% |
10.61% |
10.42 |
| 2021-09-30 |
84.90% |
0.06% |
7.93% |
10.63 |
| 2021-06-30 |
88.54% |
0.05% |
13.68% |
13.74 |
| 2021-03-31 |
80.13% |
0.58% |
8.19% |
14.56 |
| 2020-12-31 |
77.43% |
4.88% |
16.74% |
24.06 |
| 2020-09-30 |
59.47% |
3.23% |
8.66% |
34.77 |
| 2020-06-30 |
22.34% |
1.64% |
38.34% |
66.49 |