515890 博时红利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 |
| 600028 |
中国石化 |
2.85% |
226.08 |
1372.29 |
2023-09-30 |
| 601000 |
唐山港 |
1.97% |
256.86 |
947.83 |
2023-09-30 |
| 601088 |
中国神华 |
1.87% |
28.81 |
898.87 |
2023-09-30 |
| 600395 |
盘江股份 |
1.81% |
141.61 |
873.73 |
2023-09-30 |
| 601328 |
交通银行 |
1.77% |
148.25 |
853.92 |
2023-09-30 |
| 600350 |
山东高速 |
1.74% |
117.17 |
838.94 |
2023-09-30 |
| 600282 |
南钢股份 |
1.72% |
224.09 |
829.13 |
2023-09-30 |
| 600398 |
海澜之家 |
1.71% |
107.14 |
822.84 |
2023-09-30 |
| 601098 |
中南传媒 |
1.54% |
61.79 |
741.48 |
2023-09-30 |
| 603156 |
养元饮品 |
1.54% |
30.40 |
742.98 |
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 |
99.26% |
0.00% |
0.77% |
4.81 |
| 2023-06-30 |
98.75% |
0.00% |
1.49% |
3.52 |
| 2023-03-31 |
98.90% |
0.00% |
2.72% |
3.31 |
| 2022-12-31 |
98.84% |
0.00% |
1.30% |
2.88 |
| 2022-09-30 |
98.00% |
0.12% |
1.88% |
2.92 |
| 2022-06-30 |
98.17% |
0.00% |
1.91% |
2.75 |
| 2022-03-31 |
98.55% |
0.00% |
1.46% |
2.59 |
| 2021-12-31 |
98.29% |
0.09% |
1.75% |
0.56 |
| 2021-09-30 |
98.45% |
0.00% |
9.41% |
0.24 |
| 2021-06-30 |
97.41% |
0.20% |
2.35% |
0.24 |
| 2021-03-31 |
98.94% |
0.00% |
2.92% |
0.24 |
| 2020-12-31 |
98.45% |
0.32% |
1.40% |
0.34 |
| 2020-09-30 |
98.45% |
0.00% |
1.33% |
0.49 |
| 2020-06-30 |
97.15% |
0.19% |
2.67% |
0.87 |
| 2020-04-13 |
82.31% |
0.19% |
22.50% |
3.13 |