516860 博时金融科技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 |
300059 |
东方财富 |
11.27% |
70.28 |
1068.28 |
2023-09-30 |
600570 |
恒生电子 |
7.96% |
23.25 |
754.62 |
2023-09-30 |
300033 |
同花顺 |
7.87% |
4.99 |
745.81 |
2023-09-30 |
300339 |
润和软件 |
4.42% |
18.48 |
418.57 |
2023-09-30 |
000997 |
新大陆 |
3.85% |
19.15 |
364.81 |
2023-09-30 |
300803 |
指南针 |
3.71% |
5.66 |
351.54 |
2023-09-30 |
002152 |
广电运通 |
3.68% |
28.80 |
348.48 |
2023-09-30 |
603927 |
中科软 |
2.92% |
8.26 |
276.71 |
2023-09-30 |
300229 |
拓尔思 |
2.65% |
12.92 |
250.78 |
2023-09-30 |
300773 |
拉卡拉 |
2.45% |
13.00 |
232.31 |
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 |
98.45% |
0.00% |
1.66% |
0.95 |
2023-06-30 |
97.90% |
0.00% |
2.49% |
0.60 |
2023-03-31 |
97.26% |
0.00% |
4.08% |
0.48 |
2022-12-31 |
98.47% |
0.00% |
3.29% |
0.27 |
2022-09-30 |
98.57% |
0.00% |
2.24% |
0.34 |
2022-06-30 |
97.47% |
0.00% |
2.62% |
0.35 |
2022-03-31 |
96.76% |
0.00% |
3.29% |
0.44 |
2021-12-31 |
97.22% |
0.00% |
6.74% |
0.21 |
2021-09-27 |
19.68% |
0.00% |
100.04% |
2.01 |