515130 博时沪深300ETF
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 |
6.07% |
0.27 |
485.61 |
2023-09-30 |
| 300750 |
宁德时代 |
2.91% |
1.15 |
233.08 |
2023-09-30 |
| 601318 |
中国平安 |
2.86% |
4.73 |
228.46 |
2023-09-30 |
| 600036 |
招商银行 |
2.23% |
5.40 |
178.04 |
2023-09-30 |
| 000858 |
五粮液 |
1.65% |
0.84 |
131.73 |
2023-09-30 |
| 000333 |
美的集团 |
1.48% |
2.14 |
118.73 |
2023-09-30 |
| 601166 |
兴业银行 |
1.29% |
6.34 |
103.29 |
2023-09-30 |
| 600900 |
长江电力 |
1.19% |
4.27 |
94.96 |
2023-09-30 |
| 002594 |
比亚迪 |
1.18% |
0.40 |
94.68 |
2023-09-30 |
| 600030 |
中信证券 |
1.15% |
4.26 |
92.25 |
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 |
98.94% |
0.00% |
1.56% |
0.80 |
| 2023-06-30 |
98.71% |
0.00% |
1.75% |
0.79 |
| 2023-03-31 |
99.12% |
0.00% |
1.32% |
0.71 |
| 2022-12-31 |
98.89% |
0.00% |
1.43% |
0.75 |
| 2022-09-30 |
95.94% |
0.00% |
4.03% |
0.64 |
| 2022-06-30 |
94.90% |
0.00% |
4.84% |
0.58 |
| 2022-03-31 |
95.81% |
0.01% |
5.10% |
0.47 |
| 2021-12-31 |
91.81% |
0.14% |
7.15% |
2.83 |
| 2021-09-30 |
91.86% |
0.00% |
7.26% |
2.64 |
| 2021-06-30 |
95.16% |
0.06% |
4.22% |
0.75 |
| 2021-03-31 |
95.91% |
0.08% |
4.56% |
1.27 |
| 2020-12-31 |
96.18% |
0.03% |
2.56% |
6.88 |
| 2020-09-30 |
94.97% |
0.00% |
4.41% |
2.63 |
| 2020-06-30 |
91.62% |
0.03% |
8.17% |
0.48 |
| 2020-04-29 |
85.04% |
0.00% |
26.11% |
2.68 |