515090 博时可持续发展100ETF
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 |
10.99% |
0.34 |
611.51 |
2023-09-30 |
| 300750 |
宁德时代 |
5.28% |
1.45 |
293.99 |
2023-09-30 |
| 601318 |
中国平安 |
5.16% |
5.95 |
287.39 |
2023-09-30 |
| 600036 |
招商银行 |
4.03% |
6.80 |
224.20 |
2023-09-30 |
| 000858 |
五粮液 |
3.00% |
1.07 |
167.03 |
2023-09-30 |
| 000333 |
美的集团 |
2.69% |
2.70 |
149.80 |
2023-09-30 |
| 601166 |
兴业银行 |
2.34% |
7.99 |
130.16 |
2023-09-30 |
| 002594 |
比亚迪 |
2.13% |
0.50 |
118.35 |
2023-09-30 |
| 600030 |
中信证券 |
2.09% |
5.36 |
116.10 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.98% |
2.45 |
110.10 |
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 |
99.12% |
0.00% |
1.58% |
0.56 |
| 2023-06-30 |
98.99% |
0.00% |
1.97% |
0.62 |
| 2023-03-31 |
99.31% |
0.00% |
1.33% |
0.61 |
| 2022-12-31 |
99.03% |
0.00% |
1.32% |
1.43 |
| 2022-09-30 |
98.80% |
0.00% |
1.46% |
1.36 |
| 2022-06-30 |
98.70% |
0.00% |
1.47% |
1.59 |
| 2022-03-31 |
99.26% |
0.00% |
0.86% |
1.47 |
| 2021-12-31 |
97.66% |
0.31% |
2.24% |
1.68 |
| 2021-09-30 |
98.19% |
0.00% |
1.92% |
1.80 |
| 2021-06-30 |
97.31% |
0.08% |
3.40% |
1.89 |
| 2021-03-31 |
98.35% |
0.06% |
1.73% |
2.04 |
| 2020-12-31 |
97.57% |
0.00% |
2.36% |
2.95 |
| 2020-09-30 |
98.11% |
0.00% |
2.10% |
5.27 |
| 2020-06-30 |
99.27% |
0.00% |
1.18% |
12.13 |
| 2020-03-31 |
97.21% |
0.01% |
2.89% |
12.06 |
| 2020-02-13 |
86.77% |
0.00% |
0.93% |
14.75 |