050014 博时创业成长混合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 |
| 601702 |
华峰铝业 |
5.31% |
47.04 |
719.71 |
2023-09-30 |
| 002475 |
立讯精密 |
3.73% |
16.94 |
505.15 |
2023-09-30 |
| 601799 |
星宇股份 |
3.41% |
3.04 |
462.08 |
2023-09-30 |
| 300750 |
宁德时代 |
3.35% |
2.23 |
453.57 |
2023-09-30 |
| 002027 |
分众传媒 |
3.08% |
58.41 |
417.63 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.99% |
12.61 |
404.78 |
2023-09-30 |
| 002126 |
银轮股份 |
2.77% |
19.89 |
375.72 |
2023-09-30 |
| 603806 |
福斯特 |
2.44% |
11.57 |
330.44 |
2023-09-30 |
| 600765 |
中航重机 |
2.26% |
12.33 |
306.03 |
2023-09-30 |
| 600660 |
福耀玻璃 |
2.23% |
8.20 |
302.74 |
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 |
92.27% |
0.07% |
7.99% |
1.36 |
| 2023-06-30 |
85.90% |
0.08% |
17.54% |
1.45 |
| 2023-03-31 |
92.18% |
0.20% |
9.35% |
1.49 |
| 2022-12-31 |
83.79% |
0.00% |
17.78% |
1.48 |
| 2022-09-30 |
82.43% |
0.00% |
18.74% |
1.52 |
| 2022-06-30 |
93.38% |
0.00% |
6.67% |
1.83 |
| 2022-03-31 |
89.70% |
0.00% |
9.07% |
1.72 |
| 2021-12-31 |
93.23% |
0.00% |
8.10% |
2.12 |
| 2021-09-30 |
92.94% |
0.00% |
10.28% |
2.09 |
| 2021-06-30 |
74.87% |
0.00% |
22.61% |
2.45 |
| 2021-03-31 |
81.70% |
0.00% |
18.74% |
2.47 |
| 2020-12-31 |
80.35% |
0.00% |
20.58% |
3.05 |
| 2020-09-30 |
66.77% |
0.00% |
33.83% |
3.56 |
| 2020-06-30 |
72.72% |
0.00% |
26.45% |
4.07 |
| 2020-03-31 |
75.84% |
0.00% |
25.51% |
3.41 |
| 2019-12-31 |
79.44% |
0.00% |
21.04% |
3.17 |
| 2019-09-30 |
75.85% |
0.00% |
24.54% |
3.12 |
| 2019-06-30 |
81.08% |
0.00% |
18.49% |
3.13 |
| 2019-03-31 |
87.46% |
0.00% |
13.24% |
3.31 |
| 2018-12-31 |
74.46% |
0.00% |
22.13% |
3.13 |
| 2018-09-30 |
85.49% |
0.00% |
15.20% |
3.76 |
| 2018-06-30 |
81.99% |
0.00% |
18.31% |
5.21 |
| 2018-03-31 |
76.67% |
0.00% |
25.02% |
4.78 |
| 2017-12-31 |
90.77% |
0.00% |
10.12% |
3.76 |
| 2017-09-30 |
88.61% |
0.00% |
12.09% |
4.68 |
| 2017-06-30 |
87.04% |
0.00% |
13.97% |
4.43 |
| 2017-03-31 |
83.27% |
0.00% |
17.46% |
4.80 |
| 2016-12-31 |
90.51% |
0.00% |
10.32% |
4.09 |
| 2016-09-30 |
89.69% |
0.00% |
10.35% |
4.25 |
| 2016-06-30 |
86.97% |
0.00% |
13.34% |
3.93 |
| 2016-03-31 |
90.21% |
0.00% |
10.66% |
3.33 |
| 2015-12-31 |
82.77% |
0.00% |
17.14% |
3.78 |
| 2015-09-30 |
90.57% |
0.00% |
9.58% |
2.71 |
| 2015-06-30 |
92.91% |
0.00% |
12.51% |
3.51 |
| 2015-03-31 |
89.37% |
0.00% |
12.77% |
4.53 |
| 2014-12-31 |
92.64% |
0.00% |
9.30% |
2.86 |
| 2014-09-30 |
77.89% |
0.00% |
22.23% |
3.75 |
| 2014-06-30 |
89.68% |
0.00% |
16.48% |
3.33 |
| 2014-03-31 |
78.35% |
0.00% |
22.48% |
3.55 |
| 2013-12-31 |
79.03% |
0.00% |
21.28% |
4.04 |
| 2013-09-30 |
73.99% |
0.00% |
9.99% |
4.88 |
| 2013-06-30 |
70.49% |
0.00% |
29.89% |
5.24 |
| 2013-03-31 |
92.32% |
0.00% |
8.02% |
5.58 |
| 2012-12-31 |
82.78% |
0.00% |
23.11% |
5.96 |
| 2012-09-30 |
84.57% |
0.00% |
17.42% |
4.94 |
| 2012-06-30 |
90.04% |
0.00% |
10.29% |
5.01 |
| 2012-03-31 |
85.45% |
0.00% |
14.87% |
4.92 |
| 2011-12-31 |
87.05% |
0.00% |
13.38% |
4.89 |
| 2011-09-30 |
85.25% |
0.00% |
15.12% |
5.47 |
| 2011-06-30 |
85.18% |
0.00% |
16.97% |
5.81 |
| 2011-03-31 |
84.47% |
0.00% |
16.22% |
6.62 |
| 2010-12-31 |
90.99% |
0.00% |
9.17% |
7.91 |
| 2010-09-30 |
72.80% |
6.25% |
23.53% |
12.30 |