050009 博时新兴成长混合
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 |
| 300567 |
精测电子 |
9.60% |
206.06 |
18675.62 |
2023-09-30 |
| 600416 |
湘电股份 |
8.47% |
1029.11 |
16476.04 |
2023-09-30 |
| 300308 |
中际旭创 |
5.72% |
96.15 |
11134.48 |
2023-09-30 |
| 688036 |
传音控股 |
5.32% |
70.96 |
10342.21 |
2023-09-30 |
| 002475 |
立讯精密 |
5.31% |
346.16 |
10322.49 |
2023-09-30 |
| 603063 |
禾望电气 |
4.43% |
374.82 |
8628.46 |
2023-09-30 |
| 688111 |
金山办公 |
4.40% |
23.08 |
8557.84 |
2023-09-30 |
| 002236 |
大华股份 |
3.77% |
329.05 |
7327.94 |
2023-09-30 |
| 300033 |
同花顺 |
3.76% |
48.95 |
7316.47 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.20% |
122.93 |
6227.48 |
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 |
91.97% |
0.00% |
6.04% |
19.46 |
| 2023-06-30 |
90.26% |
1.54% |
6.21% |
22.53 |
| 2023-03-31 |
89.98% |
1.91% |
6.41% |
22.95 |
| 2022-12-31 |
90.02% |
1.53% |
7.53% |
23.52 |
| 2022-09-30 |
92.80% |
1.00% |
6.40% |
24.16 |
| 2022-06-30 |
90.33% |
0.84% |
10.11% |
27.54 |
| 2022-03-31 |
86.96% |
0.85% |
12.40% |
24.83 |
| 2021-12-31 |
91.82% |
0.63% |
7.86% |
32.53 |
| 2021-09-30 |
86.74% |
5.74% |
7.67% |
30.72 |
| 2021-06-30 |
91.68% |
5.14% |
3.29% |
35.10 |
| 2021-03-31 |
89.92% |
5.76% |
4.59% |
30.56 |
| 2020-12-31 |
94.81% |
4.76% |
1.24% |
39.70 |
| 2020-09-30 |
92.97% |
0.67% |
6.24% |
35.95 |
| 2020-06-30 |
87.78% |
0.63% |
11.46% |
42.56 |
| 2020-03-31 |
89.04% |
0.72% |
10.55% |
34.18 |
| 2019-12-31 |
91.74% |
0.70% |
10.17% |
35.25 |
| 2019-09-30 |
90.52% |
0.70% |
10.19% |
33.06 |
| 2019-06-30 |
86.46% |
0.95% |
12.84% |
31.42 |
| 2019-03-31 |
92.40% |
0.87% |
12.40% |
33.53 |
| 2018-12-31 |
84.29% |
0.76% |
15.79% |
24.12 |
| 2018-09-30 |
83.41% |
0.45% |
16.39% |
28.66 |
| 2018-06-30 |
88.80% |
0.43% |
11.36% |
32.09 |
| 2018-03-31 |
91.47% |
0.40% |
9.50% |
36.98 |
| 2017-12-31 |
82.04% |
0.87% |
14.72% |
36.41 |
| 2017-09-30 |
93.59% |
0.00% |
6.92% |
38.41 |
| 2017-06-30 |
88.49% |
0.00% |
11.51% |
35.98 |
| 2017-03-31 |
91.45% |
0.00% |
8.70% |
37.52 |
| 2016-12-31 |
88.73% |
0.00% |
9.20% |
37.84 |
| 2016-09-30 |
88.34% |
0.00% |
11.87% |
40.17 |
| 2016-06-30 |
88.99% |
0.00% |
10.49% |
42.84 |
| 2016-03-31 |
90.57% |
0.00% |
9.73% |
41.96 |
| 2015-12-31 |
91.79% |
0.00% |
9.06% |
53.53 |
| 2015-09-30 |
70.47% |
0.00% |
29.74% |
43.85 |
| 2015-06-30 |
87.95% |
0.00% |
16.31% |
62.12 |
| 2015-03-31 |
92.06% |
0.00% |
8.19% |
106.21 |
| 2014-12-31 |
93.24% |
0.00% |
8.17% |
88.57 |
| 2014-09-30 |
93.43% |
0.00% |
6.97% |
87.81 |
| 2014-06-30 |
89.39% |
0.00% |
11.09% |
84.70 |
| 2014-03-31 |
93.59% |
0.01% |
6.98% |
84.30 |
| 2013-12-31 |
92.41% |
0.00% |
7.66% |
95.28 |
| 2013-09-30 |
93.72% |
0.67% |
5.88% |
103.56 |
| 2013-06-30 |
84.18% |
0.71% |
14.95% |
94.85 |
| 2013-03-31 |
84.11% |
0.67% |
7.72% |
100.32 |
| 2012-12-31 |
67.89% |
0.65% |
33.76% |
96.30 |
| 2012-09-30 |
91.78% |
0.94% |
9.49% |
97.28 |
| 2012-06-30 |
92.48% |
0.92% |
6.80% |
107.53 |
| 2012-03-31 |
86.84% |
0.92% |
13.33% |
107.11 |
| 2011-12-31 |
85.65% |
1.05% |
13.21% |
106.84 |
| 2011-09-30 |
87.76% |
0.88% |
11.60% |
122.34 |
| 2011-06-30 |
87.31% |
0.87% |
11.33% |
145.45 |
| 2011-03-31 |
89.13% |
0.79% |
12.04% |
161.58 |
| 2010-12-31 |
89.54% |
0.83% |
9.30% |
168.57 |
| 2010-09-30 |
80.46% |
0.61% |
19.22% |
178.18 |
| 2010-06-30 |
77.83% |
0.30% |
22.52% |
159.38 |
| 2010-03-31 |
82.55% |
0.00% |
18.21% |
187.70 |
| 2009-12-31 |
91.36% |
0.03% |
8.91% |
224.61 |
| 2009-09-30 |
81.80% |
0.02% |
18.64% |
203.95 |
| 2009-06-30 |
87.64% |
0.00% |
12.76% |
216.19 |
| 2009-03-31 |
84.13% |
0.00% |
15.60% |
179.45 |
| 2008-12-31 |
75.60% |
15.96% |
8.64% |
143.87 |
| 2008-09-30 |
72.93% |
24.97% |
5.66% |
168.15 |
| 2008-06-30 |
64.98% |
1.23% |
20.04% |
196.61 |
| 2008-03-31 |
62.26% |
0.75% |
37.43% |
241.74 |
| 2007-12-31 |
72.60% |
0.05% |
27.49% |
330.02 |
| 2007-09-30 |
61.69% |
0.00% |
38.34% |
331.54 |