510710 博时上证50ETF
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 |
| 600519 |
贵州茅台 |
16.57% |
5.39 |
9695.98 |
2023-09-30 |
| 601318 |
中国平安 |
7.68% |
93.03 |
4493.27 |
2023-09-30 |
| 600036 |
招商银行 |
5.99% |
106.29 |
3504.52 |
2023-09-30 |
| 601166 |
兴业银行 |
3.48% |
124.88 |
2034.30 |
2023-09-30 |
| 600900 |
长江电力 |
3.20% |
84.05 |
1869.27 |
2023-09-30 |
| 600030 |
中信证券 |
3.10% |
83.82 |
1815.44 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.95% |
38.35 |
1723.44 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.93% |
141.45 |
1715.79 |
2023-09-30 |
| 603259 |
药明康德 |
2.60% |
17.62 |
1518.84 |
2023-09-30 |
| 600887 |
伊利股份 |
2.48% |
54.67 |
1450.45 |
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 |
97.40% |
0.00% |
2.48% |
5.85 |
| 2023-06-30 |
95.92% |
0.00% |
3.91% |
5.62 |
| 2023-03-31 |
97.47% |
0.00% |
2.29% |
5.79 |
| 2022-12-31 |
97.17% |
0.00% |
2.69% |
5.70 |
| 2022-09-30 |
97.80% |
0.00% |
2.05% |
5.60 |
| 2022-06-30 |
97.66% |
0.00% |
2.33% |
5.85 |
| 2022-03-31 |
97.76% |
0.00% |
2.09% |
6.05 |
| 2021-12-31 |
97.24% |
0.42% |
2.09% |
6.39 |
| 2021-09-30 |
96.42% |
0.00% |
3.11% |
5.88 |
| 2021-06-30 |
95.81% |
0.00% |
3.66% |
5.69 |
| 2021-03-31 |
95.72% |
0.00% |
3.78% |
5.63 |
| 2020-12-31 |
96.50% |
0.02% |
3.05% |
7.32 |
| 2020-09-30 |
97.07% |
0.00% |
2.93% |
9.46 |
| 2020-06-30 |
95.94% |
0.00% |
3.69% |
7.61 |
| 2020-03-31 |
97.58% |
0.00% |
2.20% |
7.36 |
| 2019-12-31 |
97.21% |
0.00% |
2.60% |
7.49 |
| 2019-09-30 |
97.10% |
0.00% |
2.49% |
5.10 |
| 2019-06-30 |
97.64% |
0.00% |
2.21% |
6.59 |
| 2019-03-31 |
97.76% |
0.00% |
2.08% |
6.52 |
| 2018-12-31 |
97.47% |
0.00% |
1.85% |
5.80 |
| 2018-09-30 |
96.83% |
0.00% |
2.81% |
3.36 |
| 2018-06-30 |
95.97% |
0.00% |
3.56% |
2.32 |
| 2018-03-31 |
96.33% |
0.00% |
3.26% |
2.30 |
| 2017-12-31 |
96.14% |
0.00% |
1.83% |
1.94 |
| 2017-09-30 |
95.00% |
0.13% |
4.39% |
1.30 |
| 2017-06-30 |
95.79% |
0.00% |
3.55% |
1.42 |
| 2017-03-31 |
98.78% |
0.29% |
1.07% |
1.38 |
| 2016-12-31 |
99.11% |
0.00% |
1.07% |
1.39 |
| 2016-09-30 |
99.37% |
0.00% |
0.91% |
1.62 |
| 2016-06-30 |
99.11% |
0.00% |
1.18% |
1.63 |
| 2016-03-31 |
99.55% |
0.00% |
0.66% |
1.65 |
| 2015-12-31 |
99.02% |
0.00% |
1.05% |
2.04 |
| 2015-09-30 |
99.36% |
0.00% |
0.75% |
2.01 |
| 2015-06-08 |
1.76% |
0.00% |
98.24% |
2.59 |