510020 博时上证超大盘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 |
| 603259 |
药明康德 |
6.39% |
7.90 |
680.82 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.60% |
2.49 |
596.36 |
2023-09-30 |
| 600030 |
中信证券 |
5.32% |
26.15 |
566.40 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.28% |
46.33 |
561.98 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.24% |
0.31 |
557.73 |
2023-09-30 |
| 600309 |
万华化学 |
5.16% |
6.22 |
549.35 |
2023-09-30 |
| 600031 |
三一重工 |
5.15% |
34.52 |
548.52 |
2023-09-30 |
| 600036 |
招商银行 |
4.92% |
15.89 |
523.96 |
2023-09-30 |
| 601318 |
中国平安 |
4.89% |
10.79 |
521.23 |
2023-09-30 |
| 600900 |
长江电力 |
4.86% |
23.28 |
517.75 |
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 |
98.98% |
0.00% |
1.18% |
1.07 |
| 2023-06-30 |
98.78% |
0.00% |
2.23% |
1.01 |
| 2023-03-31 |
99.08% |
0.00% |
2.49% |
1.07 |
| 2022-12-31 |
99.10% |
0.00% |
1.08% |
1.09 |
| 2022-09-30 |
98.25% |
0.00% |
1.92% |
0.99 |
| 2022-06-30 |
98.48% |
0.00% |
1.66% |
1.15 |
| 2022-03-31 |
98.07% |
0.00% |
1.99% |
1.06 |
| 2021-12-31 |
97.99% |
0.64% |
1.59% |
1.19 |
| 2021-09-30 |
99.03% |
0.00% |
3.13% |
1.22 |
| 2021-06-30 |
97.24% |
0.00% |
2.90% |
1.34 |
| 2021-03-31 |
98.89% |
0.00% |
2.26% |
1.39 |
| 2020-12-31 |
98.44% |
0.00% |
1.74% |
1.51 |
| 2020-09-30 |
98.54% |
0.00% |
1.66% |
1.46 |
| 2020-06-30 |
98.08% |
0.00% |
3.17% |
1.49 |
| 2020-03-31 |
98.27% |
0.00% |
1.92% |
1.51 |
| 2019-12-31 |
98.17% |
0.00% |
1.99% |
2.01 |
| 2019-09-30 |
97.96% |
0.00% |
2.70% |
1.91 |
| 2019-06-30 |
98.62% |
0.00% |
1.61% |
1.97 |
| 2019-03-31 |
98.78% |
0.00% |
1.43% |
2.05 |
| 2018-12-31 |
98.89% |
0.00% |
1.35% |
1.82 |
| 2018-09-30 |
98.69% |
0.00% |
1.51% |
2.02 |
| 2018-06-30 |
97.87% |
0.00% |
2.26% |
1.90 |
| 2018-03-31 |
98.90% |
0.00% |
1.25% |
2.10 |
| 2017-12-31 |
99.29% |
0.00% |
0.71% |
2.46 |
| 2017-09-30 |
98.82% |
0.00% |
1.34% |
2.84 |
| 2017-06-30 |
99.23% |
0.00% |
0.86% |
2.87 |
| 2017-03-31 |
98.99% |
0.00% |
1.07% |
2.83 |
| 2016-12-31 |
99.76% |
0.00% |
0.42% |
2.67 |
| 2016-09-30 |
99.68% |
0.00% |
0.61% |
2.24 |
| 2016-06-30 |
99.65% |
0.00% |
0.60% |
2.24 |
| 2016-03-31 |
99.44% |
0.00% |
0.75% |
2.28 |
| 2015-12-31 |
99.09% |
0.00% |
1.04% |
2.59 |
| 2015-09-30 |
99.30% |
0.00% |
0.89% |
2.51 |
| 2015-06-30 |
98.49% |
0.00% |
1.76% |
3.58 |
| 2015-03-31 |
99.87% |
0.00% |
0.31% |
6.68 |
| 2014-12-31 |
99.83% |
0.00% |
0.25% |
7.83 |
| 2014-09-30 |
95.77% |
0.00% |
4.48% |
6.66 |
| 2014-06-30 |
94.92% |
0.00% |
5.18% |
6.36 |
| 2014-03-31 |
99.92% |
0.00% |
0.17% |
6.49 |
| 2013-12-31 |
99.94% |
0.00% |
0.16% |
7.19 |
| 2013-09-30 |
99.96% |
0.00% |
0.14% |
7.96 |
| 2013-06-30 |
99.73% |
0.00% |
0.39% |
7.90 |
| 2013-03-31 |
99.97% |
0.00% |
0.11% |
9.76 |
| 2012-12-31 |
99.93% |
0.00% |
0.12% |
11.08 |
| 2012-09-30 |
99.88% |
0.00% |
0.20% |
10.37 |
| 2012-06-30 |
98.79% |
0.00% |
0.32% |
10.89 |
| 2012-03-31 |
99.75% |
0.00% |
0.32% |
11.10 |
| 2011-12-31 |
99.76% |
0.00% |
0.39% |
12.55 |
| 2011-09-30 |
99.45% |
0.00% |
0.55% |
13.38 |
| 2011-06-30 |
99.05% |
0.00% |
0.59% |
15.71 |
| 2011-03-31 |
99.62% |
0.00% |
0.46% |
16.41 |
| 2010-12-31 |
99.63% |
0.00% |
0.42% |
18.85 |
| 2010-09-30 |
99.10% |
0.00% |
0.92% |
19.01 |
| 2010-06-30 |
99.06% |
0.00% |
1.30% |
21.04 |
| 2010-03-31 |
99.03% |
0.00% |
1.04% |
27.34 |
| 2010-03-12 |
98.84% |
0.00% |
1.24% |
12.55 |