512960 博时央企结构调整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 |
| 002415 |
海康威视 |
4.91% |
762.90 |
25786.19 |
2023-09-30 |
| 600406 |
国电南瑞 |
3.86% |
914.09 |
20283.71 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.78% |
391.89 |
19852.89 |
2023-09-30 |
| 600036 |
招商银行 |
3.13% |
498.81 |
16445.61 |
2023-09-30 |
| 600900 |
长江电力 |
3.11% |
734.05 |
16325.23 |
2023-09-30 |
| 000625 |
长安汽车 |
2.89% |
1130.60 |
15195.32 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.84% |
457.10 |
14938.06 |
2023-09-30 |
| 601668 |
中国建筑 |
2.51% |
2385.79 |
13193.39 |
2023-09-30 |
| 600028 |
中国石化 |
2.50% |
2164.52 |
13138.66 |
2023-09-30 |
| 002179 |
中航光电 |
2.33% |
289.45 |
12243.65 |
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 |
99.07% |
0.00% |
1.00% |
52.51 |
| 2023-06-30 |
98.21% |
0.00% |
1.86% |
54.39 |
| 2023-03-31 |
99.30% |
0.00% |
1.05% |
54.01 |
| 2022-12-31 |
99.08% |
0.00% |
0.98% |
51.64 |
| 2022-09-30 |
98.55% |
0.00% |
1.47% |
50.74 |
| 2022-06-30 |
98.84% |
0.00% |
1.20% |
56.40 |
| 2022-03-31 |
99.49% |
0.00% |
0.55% |
54.67 |
| 2021-12-31 |
99.48% |
0.00% |
0.59% |
62.56 |
| 2021-09-30 |
99.36% |
0.00% |
0.86% |
74.98 |
| 2021-06-30 |
99.16% |
0.00% |
0.91% |
69.84 |
| 2021-03-31 |
99.61% |
0.00% |
0.42% |
74.95 |
| 2020-12-31 |
99.50% |
0.00% |
0.54% |
99.98 |
| 2020-09-30 |
99.59% |
0.00% |
0.44% |
111.93 |
| 2020-06-30 |
99.01% |
0.00% |
1.00% |
121.90 |
| 2020-03-31 |
99.01% |
0.00% |
1.03% |
116.30 |
| 2019-12-31 |
99.77% |
0.02% |
0.24% |
138.72 |
| 2019-09-30 |
99.91% |
0.00% |
0.17% |
176.41 |
| 2019-06-30 |
99.78% |
0.00% |
0.31% |
208.58 |
| 2019-03-31 |
99.59% |
0.00% |
0.46% |
225.39 |
| 2019-01-11 |
98.30% |
0.00% |
2.22% |
236.41 |
| 2018-12-31 |
95.22% |
0.00% |
1.61% |
230.77 |