513500 博时标普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 |
| AAPL |
苹果 |
6.52% |
40.22 |
49443.28 |
2023-09-30 |
| MSFT |
微软 |
6.08% |
20.33 |
46098.98 |
2023-09-30 |
| AMZN |
亚马逊 |
2.99% |
24.85 |
22680.59 |
2023-09-30 |
| NVDA |
英伟达 |
2.78% |
6.76 |
21112.75 |
2023-09-30 |
| GOOGL |
谷歌-A |
2.01% |
16.24 |
15256.48 |
2023-09-30 |
| TSLA |
特斯拉 |
1.79% |
7.56 |
13577.45 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
1.73% |
6.08 |
13111.59 |
2023-09-30 |
| GOOG |
谷歌-C |
1.72% |
13.81 |
13075.98 |
2023-09-30 |
| BRK_B |
伯克希尔哈撒韦-B |
1.65% |
4.99 |
12553.29 |
2023-09-30 |
| XOM |
埃克森美孚 |
1.22% |
10.96 |
9249.40 |
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 |
90.99% |
0.00% |
6.96% |
75.86 |
| 2023-06-30 |
93.65% |
0.00% |
4.91% |
71.88 |
| 2023-03-31 |
93.43% |
0.00% |
4.42% |
61.88 |
| 2022-12-31 |
92.85% |
0.00% |
5.13% |
93.59 |
| 2022-09-30 |
93.80% |
0.00% |
7.44% |
71.37 |
| 2022-06-30 |
91.33% |
0.00% |
7.98% |
62.95 |
| 2022-03-31 |
88.06% |
0.00% |
10.83% |
71.64 |
| 2021-12-31 |
91.36% |
0.00% |
11.97% |
70.03 |
| 2021-09-30 |
93.28% |
0.00% |
5.64% |
40.94 |
| 2021-06-30 |
92.06% |
0.00% |
5.39% |
34.25 |
| 2021-03-31 |
93.77% |
0.00% |
6.78% |
27.26 |
| 2020-12-31 |
92.36% |
0.00% |
5.16% |
25.84 |
| 2020-09-30 |
91.54% |
0.00% |
6.93% |
21.57 |
| 2020-06-30 |
91.63% |
0.00% |
5.58% |
20.56 |
| 2020-03-31 |
90.07% |
0.00% |
6.57% |
16.75 |
| 2019-12-31 |
91.13% |
0.00% |
7.51% |
14.78 |
| 2019-09-30 |
91.40% |
0.00% |
6.28% |
11.41 |
| 2019-06-30 |
93.37% |
0.00% |
3.65% |
9.13 |
| 2019-03-31 |
93.48% |
0.00% |
3.61% |
8.02 |
| 2018-12-31 |
92.72% |
0.00% |
5.29% |
7.03 |
| 2018-09-30 |
94.11% |
0.00% |
6.81% |
8.26 |
| 2018-06-30 |
93.32% |
0.00% |
4.16% |
4.91 |
| 2018-03-31 |
92.47% |
0.00% |
5.00% |
4.50 |
| 2017-12-31 |
91.27% |
0.00% |
8.95% |
4.57 |
| 2017-09-30 |
93.64% |
0.00% |
4.40% |
3.83 |
| 2017-06-30 |
95.00% |
0.00% |
5.28% |
3.86 |
| 2017-03-31 |
92.70% |
0.00% |
4.48% |
3.79 |
| 2016-12-31 |
89.47% |
0.00% |
17.19% |
2.65 |
| 2016-09-30 |
92.40% |
0.00% |
4.65% |
2.18 |
| 2016-06-30 |
92.77% |
0.00% |
4.29% |
2.09 |
| 2016-03-31 |
92.69% |
0.00% |
4.51% |
2.08 |
| 2015-12-31 |
90.45% |
0.00% |
6.96% |
2.05 |
| 2015-09-30 |
92.30% |
0.00% |
5.04% |
1.98 |
| 2015-06-30 |
92.70% |
0.00% |
4.40% |
2.27 |
| 2015-03-31 |
92.84% |
0.00% |
4.91% |
3.16 |
| 2014-12-31 |
90.98% |
0.00% |
3.67% |
3.36 |
| 2014-09-30 |
92.84% |
0.00% |
3.23% |
4.25 |
| 2014-06-30 |
93.36% |
0.00% |
20.05% |
3.73 |
| 2014-03-31 |
89.40% |
0.00% |
4.75% |
2.67 |
| 2014-01-08 |
15.17% |
0.00% |
34.91% |
6.47 |