009058 博时科技创新混合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 |
| 002475 |
立讯精密 |
4.44% |
103.05 |
3072.90 |
2023-09-30 |
| 300782 |
卓胜微 |
3.91% |
23.18 |
2705.25 |
2023-09-30 |
| 300750 |
宁德时代 |
3.69% |
12.55 |
2549.02 |
2023-09-30 |
| 01024 |
快手-W |
3.10% |
37.17 |
2143.71 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.43% |
5.99 |
1683.06 |
2023-09-30 |
| 002415 |
海康威视 |
2.24% |
45.76 |
1546.69 |
2023-09-30 |
| 00941 |
中国移动 |
2.21% |
25.40 |
1531.32 |
2023-09-30 |
| 002236 |
大华股份 |
1.99% |
61.66 |
1373.17 |
2023-09-30 |
| 300408 |
三环集团 |
1.86% |
41.49 |
1286.19 |
2023-09-30 |
| 688332 |
中科蓝讯 |
1.73% |
16.79 |
1197.71 |
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 |
70.01% |
0.13% |
18.02% |
6.92 |
| 2023-06-30 |
74.21% |
0.12% |
26.15% |
7.65 |
| 2023-03-31 |
79.98% |
0.05% |
20.64% |
7.94 |
| 2022-12-31 |
77.03% |
0.26% |
21.77% |
8.01 |
| 2022-09-30 |
73.40% |
0.08% |
26.71% |
8.66 |
| 2022-06-30 |
83.78% |
0.15% |
17.73% |
9.96 |
| 2022-03-31 |
77.75% |
0.35% |
22.87% |
9.59 |
| 2021-12-31 |
91.90% |
0.12% |
10.83% |
13.21 |
| 2021-09-30 |
86.53% |
0.15% |
16.52% |
12.47 |
| 2021-06-30 |
88.95% |
0.05% |
12.62% |
11.77 |
| 2021-03-31 |
81.26% |
0.04% |
19.49% |
9.52 |
| 2020-12-31 |
80.17% |
0.05% |
21.19% |
9.08 |
| 2020-09-30 |
83.84% |
1.58% |
16.48% |
7.41 |
| 2020-06-30 |
92.03% |
0.00% |
8.97% |
11.58 |