010785 博时创业板指数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 |
300750 |
宁德时代 |
17.33% |
3.71 |
753.24 |
2023-09-30 |
300059 |
东方财富 |
6.46% |
18.47 |
280.72 |
2023-09-30 |
300760 |
迈瑞医疗 |
4.53% |
0.73 |
196.96 |
2023-09-30 |
300124 |
汇川技术 |
4.34% |
2.84 |
188.50 |
2023-09-30 |
300498 |
温氏股份 |
3.21% |
8.04 |
139.68 |
2023-09-30 |
300274 |
阳光电源 |
3.07% |
1.49 |
133.37 |
2023-09-30 |
300015 |
爱尔眼科 |
2.51% |
6.08 |
109.30 |
2023-09-30 |
300308 |
中际旭创 |
2.37% |
0.89 |
103.06 |
2023-09-30 |
300014 |
亿纬锂能 |
1.92% |
1.85 |
83.47 |
2023-09-30 |
300122 |
智飞生物 |
1.83% |
1.64 |
79.58 |
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 |
94.41% |
0.00% |
7.39% |
0.43 |
2023-06-30 |
94.50% |
0.00% |
6.91% |
0.42 |
2023-03-31 |
94.47% |
0.00% |
6.21% |
0.37 |
2022-12-31 |
94.17% |
0.00% |
6.36% |
0.29 |
2022-09-30 |
93.94% |
0.00% |
9.15% |
0.24 |
2022-06-30 |
94.63% |
0.00% |
7.08% |
0.23 |
2022-03-31 |
94.43% |
0.00% |
8.13% |
0.20 |
2021-12-31 |
94.15% |
0.71% |
6.73% |
0.14 |
2021-09-30 |
91.05% |
0.00% |
61.52% |
0.40 |
2021-06-30 |
94.98% |
0.00% |
7.57% |
0.14 |