050021 博时创业板ETF联接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 |
| 300750 |
宁德时代 |
0.02% |
0.11 |
21.93 |
2023-09-30 |
| 300059 |
东方财富 |
0.01% |
0.65 |
9.85 |
2023-09-30 |
| 300124 |
汇川技术 |
0.01% |
0.12 |
7.98 |
2023-09-30 |
| 300015 |
爱尔眼科 |
0.00% |
0.20 |
3.66 |
2023-09-30 |
| 300274 |
阳光电源 |
0.00% |
0.05 |
4.48 |
2023-09-30 |
| 300498 |
温氏股份 |
0.00% |
0.30 |
5.21 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.40 |
2023-09-30 |
| 300841 |
康华生物 |
0.00% |
0.07 |
4.69 |
2023-09-30 |
| 300973 |
立高食品 |
0.00% |
0.06 |
3.82 |
2023-09-30 |
| 301047 |
义翘神州 |
0.00% |
0.04 |
3.54 |
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 |
0.12% |
0.00% |
5.62% |
12.58 |
| 2023-06-30 |
0.12% |
0.00% |
6.14% |
13.05 |
| 2023-03-31 |
0.14% |
0.00% |
5.57% |
12.29 |
| 2022-12-31 |
0.05% |
0.00% |
5.53% |
11.05 |
| 2022-09-30 |
0.05% |
0.00% |
6.29% |
9.85 |
| 2022-06-30 |
0.10% |
0.00% |
6.56% |
8.02 |
| 2022-03-31 |
0.11% |
0.00% |
6.03% |
6.65 |
| 2021-12-31 |
0.08% |
0.00% |
6.05% |
6.03 |
| 2021-09-30 |
0.74% |
0.00% |
7.35% |
4.67 |
| 2021-06-30 |
0.01% |
0.00% |
8.55% |
3.85 |
| 2021-03-31 |
0.48% |
0.00% |
5.36% |
3.55 |
| 2020-12-31 |
0.25% |
0.00% |
5.37% |
3.32 |
| 2020-09-30 |
1.24% |
0.00% |
6.39% |
3.07 |
| 2020-06-30 |
3.96% |
1.04% |
4.90% |
1.74 |
| 2020-03-31 |
2.46% |
0.00% |
6.44% |
1.31 |
| 2019-12-31 |
0.67% |
0.00% |
6.79% |
0.92 |
| 2019-09-30 |
0.00% |
0.00% |
8.36% |
0.92 |
| 2019-06-30 |
1.56% |
0.00% |
5.73% |
0.84 |
| 2019-03-31 |
2.95% |
0.00% |
6.42% |
0.98 |
| 2018-12-31 |
0.19% |
0.00% |
7.52% |
0.34 |
| 2018-12-09 |
0.41% |
0.00% |
6.75% |
0.36 |
| 2018-09-30 |
0.82% |
0.00% |
5.92% |
0.38 |
| 2018-06-30 |
1.16% |
0.00% |
7.09% |
0.40 |
| 2018-03-31 |
3.73% |
0.00% |
6.32% |
0.46 |
| 2017-12-31 |
0.41% |
0.00% |
5.86% |
0.49 |
| 2017-09-30 |
2.81% |
0.00% |
6.06% |
0.52 |
| 2017-06-30 |
1.03% |
0.00% |
6.99% |
0.46 |
| 2017-03-31 |
0.16% |
0.00% |
5.54% |
0.41 |
| 2016-12-31 |
0.01% |
0.00% |
5.97% |
0.38 |
| 2016-09-30 |
3.74% |
0.00% |
6.37% |
0.35 |
| 2016-06-30 |
1.78% |
0.00% |
6.40% |
0.33 |
| 2016-03-31 |
2.99% |
0.00% |
6.49% |
0.33 |
| 2015-12-31 |
0.84% |
0.00% |
5.86% |
0.37 |
| 2015-09-30 |
4.50% |
0.00% |
6.07% |
0.33 |
| 2015-06-30 |
0.55% |
0.00% |
9.50% |
0.52 |
| 2015-03-31 |
1.82% |
0.00% |
6.16% |
0.78 |
| 2014-12-31 |
1.20% |
0.00% |
8.48% |
0.94 |
| 2014-09-30 |
1.18% |
0.45% |
6.41% |
0.88 |
| 2014-06-30 |
0.66% |
0.49% |
4.87% |
0.81 |
| 2014-03-31 |
0.96% |
0.00% |
5.35% |
0.84 |
| 2013-12-31 |
0.65% |
0.00% |
5.14% |
0.96 |
| 2013-09-30 |
0.34% |
0.00% |
4.73% |
1.03 |
| 2013-06-30 |
0.06% |
0.00% |
6.04% |
1.06 |
| 2013-03-31 |
0.07% |
0.00% |
5.34% |
1.28 |
| 2012-12-31 |
0.33% |
0.00% |
4.92% |
1.36 |
| 2012-09-30 |
0.01% |
0.00% |
5.16% |
1.32 |
| 2012-06-30 |
0.45% |
0.00% |
5.30% |
1.47 |
| 2012-03-31 |
0.61% |
0.00% |
5.78% |
1.50 |
| 2011-12-31 |
0.56% |
0.00% |
5.11% |
1.45 |
| 2011-09-30 |
0.01% |
0.00% |
5.22% |
1.75 |