050002 博时沪深300指数A
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 |
5.27% |
17.87 |
32141.71 |
2023-09-30 |
| 601318 |
中国平安 |
3.08% |
389.14 |
18795.39 |
2023-09-30 |
| 300750 |
宁德时代 |
2.47% |
74.33 |
15091.87 |
2023-09-30 |
| 000858 |
五粮液 |
2.08% |
81.29 |
12689.37 |
2023-09-30 |
| 000333 |
美的集团 |
1.99% |
218.66 |
12131.11 |
2023-09-30 |
| 002594 |
比亚迪 |
1.68% |
43.33 |
10257.09 |
2023-09-30 |
| 601166 |
兴业银行 |
1.53% |
574.13 |
9352.54 |
2023-09-30 |
| 600887 |
伊利股份 |
1.44% |
332.16 |
8812.08 |
2023-09-30 |
| 000651 |
格力电器 |
1.41% |
237.21 |
8610.56 |
2023-09-30 |
| 601328 |
交通银行 |
1.34% |
1421.76 |
8189.34 |
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 |
94.04% |
3.30% |
2.80% |
60.99 |
| 2023-06-30 |
93.50% |
3.48% |
3.16% |
57.62 |
| 2023-03-31 |
94.46% |
3.42% |
2.29% |
58.65 |
| 2022-12-31 |
93.79% |
3.50% |
2.83% |
57.02 |
| 2022-09-30 |
93.44% |
0.04% |
6.60% |
54.57 |
| 2022-06-30 |
94.32% |
0.00% |
5.90% |
59.19 |
| 2022-03-31 |
94.12% |
0.02% |
6.03% |
53.63 |
| 2021-12-31 |
93.90% |
0.22% |
6.05% |
58.26 |
| 2021-09-30 |
93.79% |
1.37% |
4.90% |
58.34 |
| 2021-06-30 |
93.49% |
3.42% |
3.24% |
61.92 |
| 2021-03-31 |
93.47% |
3.61% |
3.12% |
58.40 |
| 2020-12-31 |
94.43% |
3.44% |
2.63% |
63.75 |
| 2020-09-30 |
93.15% |
0.00% |
6.74% |
59.27 |
| 2020-06-30 |
93.72% |
0.04% |
6.41% |
56.61 |
| 2020-03-31 |
92.66% |
0.02% |
7.27% |
58.79 |
| 2019-12-31 |
93.81% |
0.77% |
6.71% |
65.45 |
| 2019-09-30 |
93.68% |
1.50% |
4.83% |
63.97 |
| 2019-06-30 |
94.25% |
1.80% |
4.07% |
70.09 |
| 2019-03-31 |
93.65% |
2.20% |
4.20% |
66.81 |
| 2018-12-31 |
94.17% |
0.36% |
6.48% |
56.85 |
| 2018-09-30 |
93.25% |
0.50% |
6.02% |
60.13 |
| 2018-06-30 |
90.99% |
0.70% |
8.50% |
57.81 |
| 2018-03-31 |
91.78% |
2.58% |
5.76% |
62.39 |
| 2017-12-31 |
93.71% |
2.92% |
3.09% |
58.25 |
| 2017-09-30 |
94.54% |
3.31% |
3.02% |
56.02 |
| 2017-06-30 |
94.31% |
2.38% |
5.09% |
54.43 |
| 2017-03-31 |
93.57% |
3.40% |
3.12% |
51.25 |
| 2016-12-31 |
93.83% |
2.99% |
3.72% |
46.66 |
| 2016-09-30 |
93.31% |
2.02% |
4.84% |
46.34 |
| 2016-06-30 |
92.73% |
3.45% |
4.08% |
44.68 |
| 2016-03-31 |
92.83% |
1.92% |
3.67% |
44.03 |
| 2015-12-31 |
94.17% |
0.03% |
6.09% |
47.91 |
| 2015-09-30 |
94.71% |
0.82% |
4.60% |
44.68 |
| 2015-06-30 |
94.73% |
1.81% |
3.56% |
74.30 |
| 2015-03-31 |
94.07% |
0.84% |
5.85% |
103.19 |
| 2014-12-31 |
94.68% |
1.02% |
4.85% |
122.36 |
| 2014-09-30 |
94.25% |
0.52% |
5.35% |
77.77 |
| 2014-06-30 |
94.27% |
0.37% |
5.60% |
71.89 |
| 2014-03-31 |
94.34% |
0.24% |
5.53% |
71.78 |
| 2013-12-31 |
93.68% |
1.52% |
4.86% |
84.80 |
| 2013-09-30 |
93.81% |
0.90% |
5.48% |
87.00 |
| 2013-06-30 |
94.52% |
0.00% |
5.58% |
85.43 |
| 2013-03-31 |
94.58% |
0.00% |
5.17% |
91.06 |
| 2012-12-31 |
94.54% |
0.00% |
5.40% |
93.56 |
| 2012-09-30 |
94.00% |
0.44% |
5.70% |
85.67 |
| 2012-06-30 |
94.70% |
1.07% |
4.30% |
93.36 |
| 2012-03-31 |
94.80% |
2.10% |
3.12% |
93.76 |
| 2011-12-31 |
93.67% |
2.90% |
3.48% |
91.37 |
| 2011-09-30 |
94.26% |
2.70% |
3.07% |
99.05 |
| 2011-06-30 |
93.99% |
0.00% |
5.13% |
112.26 |
| 2011-03-31 |
94.73% |
0.02% |
5.21% |
125.52 |
| 2010-12-31 |
94.89% |
0.00% |
5.19% |
132.01 |
| 2010-09-30 |
93.50% |
0.44% |
12.00% |
136.42 |
| 2010-06-30 |
93.56% |
0.46% |
5.59% |
113.05 |
| 2010-03-31 |
94.88% |
0.00% |
4.93% |
139.96 |
| 2009-12-31 |
94.67% |
0.00% |
4.91% |
150.28 |
| 2009-09-30 |
94.68% |
0.01% |
5.29% |
134.12 |
| 2009-06-30 |
94.07% |
0.00% |
5.33% |
142.10 |
| 2009-03-31 |
94.73% |
0.00% |
5.29% |
119.76 |
| 2008-12-31 |
92.79% |
0.00% |
7.30% |
95.11 |
| 2008-09-30 |
93.51% |
0.03% |
11.73% |
118.96 |
| 2008-06-30 |
90.91% |
0.30% |
8.52% |
125.50 |
| 2008-03-31 |
90.75% |
0.00% |
8.35% |
166.83 |
| 2007-12-31 |
94.17% |
0.07% |
5.15% |
249.40 |
| 2007-09-30 |
93.85% |
0.01% |
6.34% |
284.96 |
| 2007-06-30 |
82.89% |
0.01% |
17.64% |
218.39 |
| 2007-03-31 |
93.59% |
0.17% |
6.13% |
9.91 |
| 2006-12-31 |
93.31% |
0.00% |
6.79% |
16.47 |
| 2006-09-30 |
94.00% |
0.00% |
6.31% |
14.10 |
| 2006-06-30 |
94.00% |
0.00% |
6.53% |
16.66 |
| 2006-03-31 |
95.26% |
0.00% |
5.10% |
24.03 |
| 2005-12-31 |
94.49% |
0.00% |
5.56% |
28.74 |
| 2005-09-30 |
93.34% |
0.00% |
5.70% |
30.62 |
| 2005-06-30 |
92.25% |
0.00% |
7.81% |
31.57 |
| 2005-03-31 |
93.98% |
0.00% |
6.07% |
31.30 |
| 2004-12-31 |
94.00% |
3.23% |
4.25% |
35.51 |
| 2004-09-30 |
75.75% |
21.57% |
2.08% |
36.82 |
| 2004-06-30 |
74.06% |
23.03% |
1.68% |
33.77 |
| 2004-03-31 |
76.25% |
0.00% |
0.00% |
37.76 |
| 2003-12-31 |
76.15% |
0.00% |
0.00% |
44.40 |