博时上证科创板50成份指数发起式A
(018145)公募股票型指数型
0.7468
1.01%+0.0076
单位净值 [2024-05-17]
- 最近一月:0.21%
- 最近一季:-0.23%
- 最近半年:-14.95%
- 今年以来:-11.08%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-25.32%
- 成立日期:2023-05-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时上证科创板50成份指数发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.04% |
2.96 |
157.16 |
9.60% |
--- |
2 |
688111 |
金山办公 |
6.13% |
0.34 |
106.56 |
6.51% |
--- |
3 |
688012 |
中微公司 |
5.75% |
0.65 |
99.99 |
6.11% |
--- |
4 |
688041 |
海光信息 |
5.70% |
1.40 |
99.11 |
6.05% |
--- |
5 |
688271 |
联影医疗 |
4.88% |
0.62 |
84.78 |
5.18% |
--- |
6 |
688008 |
澜起科技 |
4.62% |
1.37 |
80.34 |
4.91% |
--- |
7 |
688036 |
传音控股 |
3.86% |
0.49 |
67.15 |
4.10% |
--- |
8 |
688599 |
天合光能 |
2.68% |
1.63 |
46.57 |
2.84% |
--- |
9 |
688126 |
沪硅产业 |
2.47% |
2.48 |
42.88 |
2.62% |
--- |
10 |
688256 |
寒武纪 |
2.39% |
0.31 |
41.59 |
2.54% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.04% |
2.96 |
157.16 |
9.60% |
--- |
2 |
688111 |
金山办公 |
6.13% |
0.34 |
106.56 |
6.51% |
--- |
3 |
688012 |
中微公司 |
5.75% |
0.65 |
99.99 |
6.11% |
--- |
4 |
688041 |
海光信息 |
5.70% |
1.40 |
99.11 |
6.05% |
--- |
5 |
688271 |
联影医疗 |
4.88% |
0.62 |
84.78 |
5.18% |
--- |
6 |
688008 |
澜起科技 |
4.62% |
1.37 |
80.34 |
4.91% |
--- |
7 |
688036 |
传音控股 |
3.86% |
0.49 |
67.15 |
4.10% |
--- |
8 |
688599 |
天合光能 |
2.68% |
1.63 |
46.57 |
2.84% |
--- |
9 |
688126 |
沪硅产业 |
2.47% |
2.48 |
42.88 |
2.62% |
--- |
10 |
688256 |
寒武纪 |
2.39% |
0.31 |
41.59 |
2.54% |
--- |
11 |
688777 |
中控技术 |
2.16% |
0.83 |
37.47 |
2.29% |
--- |
12 |
688122 |
西部超导 |
2.09% |
0.68 |
36.35 |
2.22% |
--- |
13 |
688396 |
华润微 |
2.04% |
0.79 |
35.44 |
2.16% |
--- |
14 |
688169 |
石头科技 |
2.02% |
0.12 |
35.09 |
2.14% |
--- |
15 |
688072 |
拓荆科技 |
1.85% |
0.14 |
32.15 |
1.96% |
--- |
16 |
688099 |
晶晨股份 |
1.80% |
0.50 |
31.34 |
1.91% |
--- |
17 |
688180 |
君实生物 |
1.66% |
0.69 |
28.89 |
1.76% |
--- |
18 |
688303 |
大全能源 |
1.64% |
0.97 |
28.58 |
1.74% |
--- |
19 |
688120 |
华海清科 |
1.64% |
0.15 |
28.51 |
1.74% |
--- |
20 |
688047 |
龙芯中科 |
1.54% |
0.24 |
26.76 |
1.63% |
--- |
21 |
688223 |
晶科能源 |
1.53% |
3.00 |
26.61 |
1.62% |
--- |
22 |
688114 |
华大智造 |
1.52% |
0.31 |
26.46 |
1.62% |
--- |
23 |
688390 |
固德威 |
1.39% |
0.19 |
24.18 |
1.48% |
--- |
24 |
688728 |
格科微 |
1.38% |
1.17 |
23.98 |
1.46% |
--- |
25 |
688052 |
纳芯微 |
1.33% |
0.14 |
23.08 |
1.41% |
--- |
26 |
688301 |
奕瑞科技 |
1.30% |
0.07 |
22.54 |
1.38% |
--- |
27 |
688521 |
芯原股份 |
1.30% |
0.45 |
22.60 |
1.38% |
--- |
28 |
688220 |
翱捷科技 |
1.25% |
0.31 |
21.79 |
1.33% |
--- |
29 |
688188 |
柏楚电子 |
1.18% |
0.08 |
20.48 |
1.25% |
--- |
30 |
688363 |
华熙生物 |
1.10% |
0.29 |
19.18 |
1.17% |
--- |
31 |
688065 |
凯赛生物 |
1.09% |
0.34 |
18.95 |
1.16% |
--- |
32 |
688032 |
禾迈股份 |
1.08% |
0.07 |
18.85 |
1.15% |
--- |
33 |
688536 |
思瑞浦 |
1.01% |
0.12 |
17.57 |
1.07% |
--- |
34 |
688005 |
容百科技 |
1.01% |
0.44 |
17.47 |
1.07% |
--- |
35 |
688063 |
派能科技 |
1.00% |
0.16 |
17.31 |
1.06% |
--- |
36 |
688234 |
天岳先进 |
0.98% |
0.26 |
17.03 |
1.04% |
--- |
37 |
688009 |
中国通号 |
0.98% |
3.88 |
17.01 |
1.04% |
--- |
38 |
688561 |
奇安信 |
0.96% |
0.42 |
16.65 |
1.02% |
--- |
39 |
688385 |
复旦微电 |
0.90% |
0.40 |
15.60 |
0.95% |
--- |
40 |
688538 |
和辉光电 |
0.87% |
6.24 |
15.17 |
0.93% |
--- |
41 |
688187 |
时代电气 |
0.84% |
0.40 |
14.56 |
0.89% |
--- |
42 |
688082 |
盛美上海 |
0.81% |
0.13 |
14.04 |
0.86% |
--- |
43 |
688779 |
长远锂科 |
0.61% |
1.45 |
10.58 |
0.65% |
--- |
44 |
688349 |
三一重能 |
0.58% |
0.35 |
10.12 |
0.62% |
--- |
45 |
688348 |
昱能科技 |
0.48% |
0.07 |
8.32 |
0.51% |
--- |
46 |
688297 |
中无人机 |
0.46% |
0.21 |
7.93 |
0.48% |
--- |
47 |
688506 |
百利天恒 |
0.40% |
0.05 |
6.98 |
0.43% |
--- |
48 |
688819 |
天能股份 |
0.33% |
0.21 |
5.82 |
0.36% |
--- |
49 |
688295 |
中复神鹰 |
0.32% |
0.18 |
5.50 |
0.34% |
--- |
50 |
688375 |
国博电子 |
0.27% |
0.06 |
4.77 |
0.29% |
--- |
显示全部持仓明细>>