159968 博时中证500ETF
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 |
| 300308 |
中际旭创 |
1.09% |
7.30 |
845.34 |
2023-09-30 |
| 002422 |
科伦药业 |
0.50% |
13.34 |
388.86 |
2023-09-30 |
| 000988 |
华工科技 |
0.49% |
11.37 |
382.70 |
2023-09-30 |
| 601555 |
东吴证券 |
0.49% |
45.37 |
382.50 |
2023-09-30 |
| 002028 |
思源电气 |
0.47% |
6.98 |
360.68 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.47% |
9.52 |
365.00 |
2023-09-30 |
| 600489 |
中金黄金 |
0.47% |
32.92 |
360.14 |
2023-09-30 |
| 000807 |
云铝股份 |
0.46% |
23.58 |
356.10 |
2023-09-30 |
| 002340 |
格林美 |
0.46% |
58.20 |
354.44 |
2023-09-30 |
| 300012 |
华测检测 |
0.46% |
19.05 |
355.85 |
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 |
94.47% |
0.00% |
4.92% |
7.74 |
| 2023-06-30 |
95.28% |
0.00% |
4.17% |
7.77 |
| 2023-03-31 |
95.15% |
0.00% |
4.24% |
8.06 |
| 2022-12-31 |
95.03% |
0.00% |
4.35% |
7.56 |
| 2022-09-30 |
94.95% |
0.02% |
4.37% |
7.26 |
| 2022-06-30 |
95.00% |
0.00% |
4.56% |
7.67 |
| 2022-03-31 |
95.76% |
0.00% |
3.78% |
6.76 |
| 2021-12-31 |
94.16% |
0.00% |
5.28% |
6.22 |
| 2021-09-30 |
94.16% |
0.00% |
6.45% |
5.26 |
| 2021-06-30 |
91.93% |
0.03% |
7.16% |
5.16 |
| 2021-03-31 |
92.54% |
0.00% |
6.81% |
5.44 |
| 2020-12-31 |
92.81% |
0.00% |
6.21% |
9.28 |
| 2020-09-30 |
91.59% |
0.00% |
7.89% |
9.96 |
| 2020-06-30 |
92.87% |
0.00% |
6.66% |
10.80 |
| 2020-03-31 |
94.19% |
0.03% |
6.38% |
13.61 |
| 2019-12-31 |
92.04% |
0.11% |
6.99% |
19.50 |
| 2019-10-24 |
91.11% |
0.00% |
13.40% |
27.01 |
| 2019-09-30 |
78.52% |
0.00% |
3.79% |
26.98 |