159908 博时创业板ETF
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 |
18.16% |
151.35 |
30727.82 |
2023-09-30 |
| 300059 |
东方财富 |
6.79% |
756.08 |
11492.38 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.71% |
29.53 |
7967.97 |
2023-09-30 |
| 300124 |
汇川技术 |
4.57% |
116.26 |
7730.42 |
2023-09-30 |
| 300498 |
温氏股份 |
3.32% |
323.22 |
5617.53 |
2023-09-30 |
| 300274 |
阳光电源 |
3.23% |
61.03 |
5462.80 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.64% |
248.74 |
4469.81 |
2023-09-30 |
| 300308 |
中际旭创 |
2.51% |
36.62 |
4240.36 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.02% |
75.68 |
3414.57 |
2023-09-30 |
| 300122 |
智飞生物 |
1.92% |
66.74 |
3248.24 |
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 |
99.18% |
0.00% |
0.90% |
16.92 |
| 2023-06-30 |
99.32% |
0.00% |
0.76% |
17.09 |
| 2023-03-31 |
99.22% |
0.00% |
0.86% |
14.26 |
| 2022-12-31 |
99.18% |
0.00% |
0.90% |
11.00 |
| 2022-09-30 |
99.25% |
0.00% |
0.79% |
9.70 |
| 2022-06-30 |
99.39% |
0.00% |
0.72% |
8.02 |
| 2022-03-31 |
98.80% |
0.00% |
1.18% |
6.69 |
| 2021-12-31 |
98.64% |
0.00% |
1.51% |
5.95 |
| 2021-09-30 |
98.86% |
0.00% |
1.89% |
4.68 |
| 2021-06-30 |
98.82% |
0.00% |
1.23% |
3.96 |
| 2021-03-31 |
98.85% |
0.24% |
0.79% |
3.68 |
| 2020-12-31 |
99.17% |
0.02% |
0.88% |
3.49 |
| 2020-09-30 |
99.22% |
0.00% |
0.89% |
3.14 |
| 2020-06-30 |
98.50% |
0.00% |
1.56% |
1.93 |
| 2020-03-31 |
98.20% |
0.00% |
2.01% |
1.37 |
| 2019-12-31 |
99.31% |
0.04% |
1.01% |
1.01 |
| 2019-09-30 |
99.18% |
0.00% |
1.17% |
1.04 |
| 2019-06-30 |
99.04% |
0.00% |
1.44% |
0.99 |
| 2019-03-31 |
99.14% |
0.00% |
1.01% |
1.14 |
| 2018-12-31 |
100.00% |
0.00% |
1.74% |
0.39 |
| 2018-12-09 |
96.27% |
0.00% |
4.74% |
0.40 |
| 2018-09-30 |
98.39% |
0.00% |
2.47% |
0.43 |
| 2018-06-30 |
98.56% |
0.00% |
2.04% |
0.43 |
| 2018-03-31 |
99.31% |
0.02% |
1.19% |
0.51 |
| 2017-12-31 |
98.12% |
0.22% |
1.19% |
0.55 |
| 2017-09-30 |
98.64% |
0.00% |
2.06% |
0.57 |
| 2017-06-30 |
98.34% |
0.00% |
2.21% |
0.52 |
| 2017-03-31 |
98.25% |
0.00% |
2.06% |
0.46 |
| 2016-12-31 |
98.13% |
0.00% |
2.40% |
0.45 |
| 2016-09-30 |
98.47% |
0.00% |
3.10% |
0.41 |
| 2016-06-30 |
97.60% |
0.00% |
3.38% |
0.39 |
| 2016-03-31 |
97.17% |
0.00% |
3.58% |
0.39 |
| 2015-12-31 |
97.43% |
0.00% |
2.99% |
0.44 |
| 2015-09-30 |
97.44% |
0.00% |
3.38% |
0.38 |
| 2015-06-30 |
97.12% |
0.00% |
3.39% |
0.65 |
| 2015-03-31 |
98.99% |
0.00% |
1.32% |
0.93 |
| 2014-12-31 |
99.19% |
0.00% |
0.95% |
1.20 |
| 2014-09-30 |
99.36% |
0.00% |
0.92% |
1.16 |
| 2014-06-30 |
99.22% |
0.00% |
1.00% |
1.07 |
| 2014-03-31 |
99.19% |
0.00% |
1.01% |
1.12 |
| 2013-12-31 |
99.36% |
0.00% |
0.83% |
1.27 |
| 2013-09-30 |
99.21% |
0.00% |
1.09% |
1.37 |
| 2013-06-30 |
99.43% |
0.00% |
0.90% |
1.42 |
| 2013-03-31 |
99.57% |
0.00% |
0.60% |
1.78 |
| 2012-12-31 |
99.59% |
0.00% |
0.55% |
1.87 |
| 2012-09-30 |
99.68% |
0.00% |
0.56% |
1.82 |
| 2012-06-30 |
97.39% |
0.00% |
0.52% |
2.03 |
| 2012-03-31 |
99.59% |
0.00% |
0.55% |
2.10 |
| 2011-12-31 |
98.56% |
0.00% |
1.45% |
2.10 |
| 2011-09-30 |
98.77% |
0.00% |
1.72% |
2.61 |
| 2011-07-06 |
12.17% |
0.00% |
13.76% |
4.05 |