515900 博时央企创新驱动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 |
| 600406 |
国电南瑞 |
5.21% |
1057.94 |
23475.67 |
2023-09-30 |
| 002415 |
海康威视 |
4.91% |
655.14 |
22143.75 |
2023-09-30 |
| 000625 |
长安汽车 |
3.97% |
1331.89 |
17900.65 |
2023-09-30 |
| 601857 |
中国石油 |
3.24% |
1830.85 |
14610.21 |
2023-09-30 |
| 600036 |
招商银行 |
3.11% |
425.07 |
14014.59 |
2023-09-30 |
| 600050 |
中国联通 |
3.04% |
2791.95 |
13708.48 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.99% |
265.66 |
13458.34 |
2023-09-30 |
| 002179 |
中航光电 |
2.95% |
314.20 |
13290.85 |
2023-09-30 |
| 601668 |
中国建筑 |
2.88% |
2350.55 |
12998.55 |
2023-09-30 |
| 601669 |
中国电建 |
2.82% |
2379.62 |
12730.95 |
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 |
98.72% |
0.00% |
1.34% |
45.08 |
| 2023-06-30 |
98.94% |
0.00% |
1.13% |
45.95 |
| 2023-03-31 |
98.94% |
0.00% |
1.12% |
41.63 |
| 2022-12-31 |
98.78% |
0.00% |
1.30% |
38.85 |
| 2022-09-30 |
98.62% |
0.00% |
1.43% |
36.57 |
| 2022-06-30 |
98.04% |
0.00% |
2.06% |
41.26 |
| 2022-03-31 |
99.42% |
0.00% |
0.62% |
47.96 |
| 2021-12-31 |
98.78% |
0.00% |
1.43% |
54.19 |
| 2021-09-30 |
99.48% |
0.00% |
0.93% |
50.95 |
| 2021-06-30 |
98.39% |
0.02% |
1.62% |
43.16 |
| 2021-03-31 |
98.96% |
0.00% |
1.10% |
44.69 |
| 2020-12-31 |
99.05% |
0.00% |
0.99% |
49.31 |
| 2020-09-30 |
98.77% |
0.00% |
1.26% |
73.76 |
| 2020-06-30 |
98.48% |
0.00% |
1.66% |
111.09 |
| 2020-03-31 |
99.15% |
0.00% |
0.91% |
133.60 |
| 2019-12-31 |
99.38% |
0.03% |
0.49% |
157.36 |
| 2019-12-11 |
98.64% |
0.00% |
0.55% |
152.68 |