515920 博时智能消费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 |
| 000333 |
美的集团 |
5.33% |
20.16 |
1118.48 |
2023-09-30 |
| 000651 |
格力电器 |
5.17% |
29.93 |
1086.46 |
2023-09-30 |
| 002415 |
海康威视 |
4.86% |
30.20 |
1020.76 |
2023-09-30 |
| 002475 |
立讯精密 |
4.71% |
33.16 |
988.83 |
2023-09-30 |
| 000725 |
京东方A |
4.58% |
249.06 |
961.37 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.29% |
21.17 |
691.84 |
2023-09-30 |
| 688981 |
中芯国际 |
3.17% |
13.01 |
665.31 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.97% |
12.30 |
623.12 |
2023-09-30 |
| 600690 |
海尔智家 |
2.81% |
25.01 |
590.24 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.65% |
30.98 |
556.66 |
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 |
98.44% |
0.00% |
1.75% |
2.10 |
| 2023-06-30 |
98.56% |
0.00% |
1.56% |
2.22 |
| 2023-03-31 |
98.54% |
0.00% |
3.98% |
2.33 |
| 2022-12-31 |
98.11% |
0.00% |
2.05% |
2.17 |
| 2022-09-30 |
98.81% |
0.00% |
1.38% |
2.10 |
| 2022-06-30 |
98.68% |
0.00% |
1.42% |
2.55 |
| 2022-03-31 |
97.95% |
0.00% |
2.09% |
2.39 |
| 2021-12-31 |
98.76% |
0.00% |
1.44% |
3.16 |
| 2021-09-30 |
98.92% |
0.00% |
3.30% |
3.42 |
| 2021-06-30 |
99.19% |
0.08% |
0.98% |
5.13 |
| 2021-03-31 |
98.98% |
0.03% |
1.25% |
6.18 |
| 2021-01-13 |
60.45% |
0.00% |
54.55% |
9.04 |