博时成渝经济圈ETF
(159623)公募股票型指数型
1.0451
-0.63%-0.0068
单位净值 [2026-06-05]
1.0756
累计净值 [2026-06-05]
1.0736
-0.86%
净值估算 [2026-06-05 15:00]
- 最近一月:-0.91%
- 最近一季:0.51%
- 最近半年:5.73%
- 今年以来:2.51%
- 最近一年:33.43%
- 最近两年:43.40%
- 最近三年:22.48%
- 成立以来:7.61%
- 成立日期:2022-08-15
- 基金经理:尹浩
- 产品类型:契约型开放式
- 最新份额:31.27亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:31.23亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:博时基金
- 成立日期:2022-08-15
- 基金经理:尹浩
- 产品类型:契约型开放式
- 管理公司:博时基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 300502 | 新易盛 | 11.04% | 77.81 | 34457.65 | 0.09% | -0.47 (-0.61%) |
| 2 | 000858 | 五粮液 | 9.20% | 278.24 | 28733.65 | 0.07% | -0.18 (-0.06%) |
| 3 | 000568 | 泸州老窖 | 4.84% | 144.39 | 15114.40 | 0.10% | -0.15 (-0.10%) |
| 4 | 601127 | 赛力斯 | 4.67% | 160.64 | 14590.79 | 0.10% | -0.10 (-0.06%) |
| 5 | 000625 | 长安汽车 | 3.10% | 966.94 | 9669.38 | 0.12% | -9.28 (-0.96%) |
| 6 | 601838 | 成都银行 | 2.74% | 499.93 | 8558.81 | 0.12% | -0.32 (-0.06%) |
| 7 | 600875 | 东方电气 | 2.70% | 240.24 | 8420.41 | 0.11% | 0.43 (0.18%) |
| 8 | 002558 | 巨人网络 | 2.62% | 259.50 | 8184.63 | 0.14% | -6.61 (-2.55%) |
| 9 | 002422 | 科伦药业 | 2.44% | 219.33 | 7608.70 | 0.17% | -0.74 (-0.34%) |
| 10 | 601077 | 渝农商行 | 2.36% | 1043.52 | 7356.82 | 0.12% | -0.53 (-0.05%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 300502 | 新易盛 | 11.04% | 77.81 | 34457.65 | 0.09% | -0.47 (-0.61%) |
| 2 | 000858 | 五粮液 | 9.20% | 278.24 | 28733.65 | 0.07% | -0.18 (-0.06%) |
| 3 | 000568 | 泸州老窖 | 4.84% | 144.39 | 15114.40 | 0.10% | -0.15 (-0.10%) |
| 4 | 601127 | 赛力斯 | 4.67% | 160.64 | 14590.79 | 0.10% | -0.10 (-0.06%) |
| 5 | 000625 | 长安汽车 | 3.10% | 966.94 | 9669.38 | 0.12% | -9.28 (-0.96%) |
| 6 | 601838 | 成都银行 | 2.74% | 499.93 | 8558.81 | 0.12% | -0.32 (-0.06%) |
| 7 | 600875 | 东方电气 | 2.70% | 240.24 | 8420.41 | 0.11% | 0.43 (0.18%) |
| 8 | 002558 | 巨人网络 | 2.62% | 259.50 | 8184.63 | 0.14% | -6.61 (-2.55%) |
| 9 | 002422 | 科伦药业 | 2.44% | 219.33 | 7608.70 | 0.17% | -0.74 (-0.34%) |
| 10 | 601077 | 渝农商行 | 2.36% | 1043.52 | 7356.82 | 0.12% | -0.53 (-0.05%) |
| 季报日期: 2025-12-31 | |||||||
| 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 | 300502 | 新易盛 | 10.57% | 78.28 | 33731.01 | 0.09% | --- |
| 2 | 000858 | 五粮液 | 9.25% | 278.42 | 29495.61 | 0.07% | --- |
| 3 | 601127 | 赛力斯 | 6.09% | 160.74 | 19442.93 | 0.11% | --- |
| 4 | 000568 | 泸州老窖 | 5.27% | 144.54 | 16798.06 | 0.10% | --- |
| 5 | 000625 | 长安汽车 | 3.63% | 976.22 | 11577.94 | 0.12% | --- |
| 6 | 002558 | 巨人网络 | 3.61% | 266.11 | 11519.90 | 0.14% | --- |
| 7 | 601838 | 成都银行 | 2.53% | 500.25 | 8064.04 | 0.12% | --- |
| 8 | 601077 | 渝农商行 | 2.11% | 1044.05 | 6744.56 | 0.12% | --- |
| 9 | 600839 | 四川长虹 | 2.07% | 726.60 | 6612.03 | 0.16% | --- |
| 10 | 002422 | 科伦药业 | 2.02% | 220.07 | 6459.17 | 0.17% | --- |
| 季报日期: 2025-12-31 | |||||||
| 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 | 300502 | 新易盛 | 10.57% | 78.28 | 33731.01 | 0.09% | --- |
| 2 | 000858 | 五粮液 | 9.25% | 278.42 | 29495.61 | 0.07% | --- |
| 3 | 601127 | 赛力斯 | 6.09% | 160.74 | 19442.93 | 0.11% | --- |
| 4 | 000568 | 泸州老窖 | 5.27% | 144.54 | 16798.06 | 0.10% | --- |
| 5 | 000625 | 长安汽车 | 3.63% | 976.22 | 11577.94 | 0.12% | --- |
| 6 | 002558 | 巨人网络 | 3.61% | 266.11 | 11519.90 | 0.14% | --- |
| 7 | 601838 | 成都银行 | 2.53% | 500.25 | 8064.04 | 0.12% | --- |
| 8 | 601077 | 渝农商行 | 2.11% | 1044.05 | 6744.56 | 0.12% | --- |
| 9 | 600839 | 四川长虹 | 2.07% | 726.60 | 6612.03 | 0.16% | --- |
| 10 | 002422 | 科伦药业 | 2.02% | 220.07 | 6459.17 | 0.17% | --- |
| 11 | 000725 | 京东方A | 1.98% | 1498.41 | 6308.31 | 1.98% | --- |
| 12 | 600392 | 盛和资源 | 1.86% | 275.73 | 5936.47 | 1.87% | --- |
| 13 | 600875 | 东方电气 | 1.83% | 239.81 | 5822.59 | 1.83% | --- |
| 14 | 300750 | 宁德时代 | 1.81% | 15.74 | 5780.31 | 1.82% | --- |
| 15 | 002497 | 雅化集团 | 1.76% | 226.88 | 5615.28 | 1.77% | --- |
| 16 | 600674 | 川投能源 | 1.67% | 383.73 | 5333.85 | 1.68% | --- |
| 17 | 600039 | 四川路桥 | 1.60% | 513.43 | 5108.64 | 1.61% | --- |
| 18 | 600109 | 国金证券 | 1.49% | 510.41 | 4746.81 | 1.49% | --- |
| 19 | 601208 | 东材科技 | 1.36% | 160.29 | 4342.26 | 1.37% | --- |
| 20 | 000876 | 新希望 | 1.28% | 442.68 | 4081.51 | 1.28% | --- |
| 21 | 001965 | 招商公路 | 1.27% | 400.75 | 4039.61 | 1.27% | --- |
| 22 | 600331 | 宏达股份 | 1.25% | 311.76 | 3987.41 | 1.25% | --- |
| 23 | 603766 | 隆鑫通用 | 1.22% | 242.21 | 3902.00 | 1.23% | --- |
| 24 | 688629 | 华丰科技 | 1.12% | 35.74 | 3576.53 | 1.12% | --- |
| 25 | 600369 | 西南证券 | 1.10% | 784.10 | 3512.77 | 1.10% | --- |
| 26 | 001696 | 宗申动力 | 1.07% | 157.68 | 3420.18 | 1.08% | --- |
| 27 | 300432 | 富临精工 | 1.06% | 201.77 | 3369.63 | 1.06% | --- |
| 28 | 600378 | 昊华科技 | 1.02% | 101.66 | 3249.05 | 1.02% | --- |
| 29 | 000155 | 川能动力 | 0.93% | 254.21 | 2961.55 | 0.93% | --- |
| 30 | 002926 | 华西证券 | 0.90% | 309.77 | 2874.69 | 0.90% | --- |
| 31 | 601399 | 国机重装 | 0.85% | 567.67 | 2713.46 | 0.85% | --- |
| 32 | 300101 | 振芯科技 | 0.80% | 89.28 | 2538.23 | 0.80% | --- |
| 33 | 688297 | 中无人机 | 0.80% | 52.92 | 2541.36 | 0.80% | --- |
| 34 | 600132 | 重庆啤酒 | 0.77% | 47.30 | 2470.86 | 0.78% | --- |
| 35 | 002312 | 川发龙蟒 | 0.76% | 222.96 | 2436.95 | 0.77% | --- |
| 36 | 002773 | 康弘药业 | 0.68% | 72.68 | 2178.22 | 0.68% | --- |
| 37 | 000598 | 兴蓉环境 | 0.66% | 293.75 | 2106.19 | 0.66% | --- |
| 38 | 000801 | 四川九洲 | 0.64% | 119.86 | 2032.83 | 0.64% | --- |
| 39 | 002507 | 涪陵榨菜 | 0.64% | 158.95 | 2052.07 | 0.65% | --- |
| 40 | 002539 | 云图控股 | 0.62% | 166.39 | 1966.73 | 0.62% | --- |
| 41 | 600131 | 国网信通 | 0.60% | 117.71 | 1899.89 | 0.60% | --- |
| 42 | 603809 | 豪能股份 | 0.57% | 126.75 | 1818.84 | 0.57% | --- |
| 43 | 600452 | 涪陵电力 | 0.53% | 181.21 | 1697.95 | 0.53% | --- |
| 44 | 688709 | 成都华微 | 0.53% | 37.08 | 1705.45 | 0.54% | --- |
| 45 | 601963 | 重庆银行 | 0.51% | 149.02 | 1613.92 | 0.51% | --- |
| 46 | 600353 | 旭光电子 | 0.50% | 98.04 | 1580.40 | 0.50% | --- |
| 47 | 002023 | 海特高新 | 0.49% | 116.42 | 1576.33 | 0.50% | --- |
| 48 | 301526 | 国际复材 | 0.49% | 222.63 | 1558.41 | 0.49% | --- |
| 49 | 000935 | 四川双马 | 0.47% | 60.02 | 1491.02 | 0.47% | --- |
| 50 | 600779 | 水井坊 | 0.46% | 38.50 | 1480.71 | 0.47% | --- |
| 51 | 688319 | 欧林生物 | 0.44% | 55.76 | 1414.16 | 0.44% | --- |
| 52 | 300547 | 川环科技 | 0.42% | 34.19 | 1347.09 | 0.42% | --- |
| 53 | 601965 | 中国汽研 | 0.41% | 78.62 | 1305.09 | 0.41% | --- |
| 54 | 603027 | 千禾味业 | 0.40% | 131.24 | 1290.10 | 0.41% | --- |
| 55 | 300470 | 中密控股 | 0.39% | 32.76 | 1231.69 | 0.39% | --- |
| 56 | 688696 | 极米科技 | 0.39% | 11.24 | 1252.91 | 0.39% | --- |
| 57 | 002258 | 利尔化学 | 0.39% | 94.47 | 1232.88 | 0.39% | --- |
| 58 | 002765 | 蓝黛科技 | 0.38% | 89.71 | 1199.42 | 0.38% | --- |
| 59 | 300492 | 华图山鼎 | 0.37% | 15.69 | 1165.77 | 0.37% | --- |
| 60 | 002246 | 北化股份 | 0.37% | 64.85 | 1168.60 | 0.37% | --- |
| 61 | 603100 | 川仪股份 | 0.36% | 50.23 | 1155.29 | 0.36% | --- |
| 62 | 600729 | 重庆百货 | 0.36% | 43.57 | 1132.74 | 0.36% | --- |
| 63 | 688222 | 成都先导 | 0.35% | 46.99 | 1101.90 | 0.35% | --- |
| 64 | 688513 | 苑东生物 | 0.34% | 17.72 | 1090.40 | 0.34% | --- |
| 65 | 002777 | 久远银海 | 0.32% | 56.08 | 1006.08 | 0.32% | --- |
| 66 | 603477 | 巨星农牧 | 0.32% | 60.15 | 1035.18 | 0.33% | --- |
| 67 | 000888 | 峨眉山A | 0.30% | 72.77 | 954.74 | 0.30% | --- |
| 68 | 300019 | 硅宝科技 | 0.30% | 46.57 | 961.67 | 0.30% | --- |
| 69 | 002946 | 新乳业 | 0.29% | 50.56 | 936.88 | 0.29% | --- |
| 70 | 001337 | 四川黄金 | 0.29% | 33.08 | 921.61 | 0.29% | --- |
| 71 | 002978 | 安宁股份 | 0.29% | 27.78 | 918.13 | 0.29% | --- |
| 72 | 688636 | 智明达 | 0.28% | 20.95 | 897.52 | 0.28% | --- |
| 73 | 688117 | 圣诺生物 | 0.26% | 22.11 | 835.45 | 0.26% | --- |
| 74 | 300820 | 英杰电气 | 0.26% | 17.11 | 820.42 | 0.26% | --- |
| 75 | 601827 | 三峰环境 | 0.26% | 98.75 | 836.41 | 0.26% | --- |
| 76 | 603317 | 天味食品 | 0.25% | 62.86 | 787.00 | 0.25% | --- |
| 77 | 002697 | 红旗连锁 | 0.25% | 133.83 | 794.95 | 0.25% | --- |
| 78 | 300127 | 银河磁体 | 0.24% | 25.28 | 766.74 | 0.24% | --- |
| 79 | 601107 | 四川成渝 | 0.24% | 127.70 | 776.42 | 0.24% | --- |
| 80 | 001288 | 运机集团 | 0.23% | 22.94 | 732.81 | 0.23% | --- |
| 81 | 003006 | 百亚股份 | 0.23% | 33.85 | 739.29 | 0.23% | --- |
| 82 | 603327 | 福蓉科技 | 0.20% | 58.79 | 638.45 | 0.20% | --- |
| 83 | 688410 | 山外山 | 0.17% | 37.21 | 557.09 | 0.18% | --- |
| 84 | 301592 | 六九一二 | 0.16% | 4.22 | 515.68 | 0.16% | --- |
| 85 | 601158 | 重庆水务 | 0.16% | 113.09 | 505.51 | 0.16% | --- |
| 86 | 920239 | 长虹能源 | 0.15% | 14.62 | 475.09 | 0.15% | --- |
| 87 | 002749 | 国光股份 | 0.15% | 36.79 | 490.48 | 0.15% | --- |
| 88 | 301596 | 瑞迪智驱 | 0.15% | 6.06 | 476.28 | 0.15% | --- |
| 89 | 002259 | 升达林业 | 0.14% | 118.26 | 447.02 | 0.14% | --- |
| 90 | 603697 | 有友食品 | 0.13% | 33.70 | 412.82 | 0.13% | --- |
| 91 | 603109 | 神驰机电 | 0.13% | 16.14 | 416.25 | 0.13% | --- |
| 92 | 001328 | 登康口腔 | 0.13% | 10.36 | 409.17 | 0.13% | --- |
| 93 | 301613 | 新铝时代 | 0.13% | 8.21 | 424.20 | 0.13% | --- |
| 94 | 301286 | 侨源股份 | 0.12% | 8.83 | 373.42 | 0.12% | --- |
| 95 | 301256 | 华融化学 | 0.12% | 28.26 | 384.05 | 0.12% | --- |
| 96 | 603759 | 海天股份 | 0.12% | 36.42 | 383.92 | 0.12% | --- |
| 97 | 603053 | 成都燃气 | 0.11% | 35.03 | 336.29 | 0.11% | --- |
| 98 | 601811 | 新华文轩 | 0.10% | 23.20 | 311.34 | 0.10% | --- |
| 99 | 002818 | 富森美 | 0.10% | 29.38 | 326.47 | 0.10% | --- |
| 100 | 600930 | 华电新能 | 0.05% | 25.46 | 158.84 | 0.05% | --- |
| 101 | 688802 | 沐曦股份 | 0.05% | 0.40 | 159.52 | 0.05% | --- |
| 102 | 920896 | 旺成科技 | 0.04% | 6.10 | 129.59 | 0.04% | --- |
| 103 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 104 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 105 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 106 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 107 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 108 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 109 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 110 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 111 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 112 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 113 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 114 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 115 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 116 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 117 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 118 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 119 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 120 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 121 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 122 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 123 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 124 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 125 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 126 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 127 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 128 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 129 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 130 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 131 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 132 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 133 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 134 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 135 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 136 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 137 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 138 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |