博时央企创新驱动ETF
(515900)公募股票型指数型
1.7100
-0.63%-0.0108
单位净值 [2026-06-05]
1.7100
累计净值 [2026-06-05]
1.7108
-0.58%
净值估算 [2026-06-05 15:00]
- 最近一月:-2.64%
- 最近一季:-6.09%
- 最近半年:8.13%
- 今年以来:5.88%
- 最近一年:19.79%
- 最近两年:22.55%
- 最近三年:23.81%
- 成立以来:72.69%
- 成立日期:2019-09-20
- 基金经理:杨振建,赵云阳
- 产品类型:契约型开放式
- 最新份额:22.64亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:37.90亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:博时基金
- 成立日期:2019-09-20
- 基金经理:杨振建,赵云阳
- 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 | 600406 | 国电南瑞 | 5.43% | 790.96 | 20556.92 | 0.10% | -0.92 (-0.12%) |
| 2 | 002415 | 海康威视 | 4.74% | 590.75 | 17970.63 | 0.07% | -0.62 (-0.10%) |
| 3 | 600875 | 东方电气 | 2.93% | 316.86 | 11105.81 | 0.14% | -0.27 (-0.09%) |
| 4 | 601600 | 中国铝业 | 2.88% | 957.02 | 10910.03 | 0.07% | -0.95 (-0.10%) |
| 5 | 601857 | 中国石油 | 2.74% | 853.06 | 10398.84 | 0.01% | -0.43 (-0.05%) |
| 6 | 600019 | 宝钢股份 | 2.72% | 1608.67 | 10311.56 | 0.07% | -0.93 (-0.06%) |
| 7 | 601668 | 中国建筑 | 2.70% | 2042.92 | 10235.04 | 0.05% | -2.16 (-0.11%) |
| 8 | 600900 | 长江电力 | 2.64% | 369.30 | 9985.75 | 0.02% | 0.04 (0.01%) |
| 9 | 600150 | 中国船舶 | 2.60% | 319.61 | 9856.76 | 0.04% | -0.35 (-0.11%) |
| 10 | 600036 | 招商银行 | 2.59% | 249.74 | 9819.82 | 0.01% | -0.32 (-0.13%) |
| 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 | 600406 | 国电南瑞 | 5.43% | 790.96 | 20556.92 | 0.10% | -0.92 (-0.12%) |
| 2 | 002415 | 海康威视 | 4.74% | 590.75 | 17970.63 | 0.07% | -0.62 (-0.10%) |
| 3 | 600875 | 东方电气 | 2.93% | 316.86 | 11105.81 | 0.14% | -0.27 (-0.09%) |
| 4 | 601600 | 中国铝业 | 2.88% | 957.02 | 10910.03 | 0.07% | -0.95 (-0.10%) |
| 5 | 601857 | 中国石油 | 2.74% | 853.06 | 10398.84 | 0.01% | -0.43 (-0.05%) |
| 6 | 600019 | 宝钢股份 | 2.72% | 1608.67 | 10311.56 | 0.07% | -0.93 (-0.06%) |
| 7 | 601668 | 中国建筑 | 2.70% | 2042.92 | 10235.04 | 0.05% | -2.16 (-0.11%) |
| 8 | 600900 | 长江电力 | 2.64% | 369.30 | 9985.75 | 0.02% | 0.04 (0.01%) |
| 9 | 600150 | 中国船舶 | 2.60% | 319.61 | 9856.76 | 0.04% | -0.35 (-0.11%) |
| 10 | 600036 | 招商银行 | 2.59% | 249.74 | 9819.82 | 0.01% | -0.32 (-0.13%) |
| 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 | 600406 | 国电南瑞 | 4.81% | 791.88 | 17801.35 | 0.10% | --- |
| 2 | 002415 | 海康威视 | 4.77% | 591.37 | 17646.49 | 0.07% | --- |
| 3 | 600019 | 宝钢股份 | 3.24% | 1609.60 | 11991.50 | 0.07% | --- |
| 4 | 601600 | 中国铝业 | 3.16% | 957.97 | 11706.39 | 0.07% | --- |
| 5 | 600150 | 中国船舶 | 2.88% | 319.96 | 10641.86 | 0.04% | --- |
| 6 | 600036 | 招商银行 | 2.85% | 250.06 | 10527.58 | 0.01% | --- |
| 7 | 601668 | 中国建筑 | 2.84% | 2045.08 | 10491.27 | 0.05% | --- |
| 8 | 601766 | 中国中车 | 2.82% | 1529.19 | 10429.07 | 0.06% | --- |
| 9 | 600050 | 中国联通 | 2.77% | 2003.55 | 10238.15 | 0.07% | --- |
| 10 | 600900 | 长江电力 | 2.71% | 369.26 | 10040.06 | 0.02% | --- |
| 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 | 600406 | 国电南瑞 | 4.81% | 791.88 | 17801.35 | 0.10% | --- |
| 2 | 002415 | 海康威视 | 4.77% | 591.37 | 17646.49 | 0.07% | --- |
| 3 | 600019 | 宝钢股份 | 3.24% | 1609.60 | 11991.50 | 0.07% | --- |
| 4 | 601600 | 中国铝业 | 3.16% | 957.97 | 11706.39 | 0.07% | --- |
| 5 | 600150 | 中国船舶 | 2.88% | 319.96 | 10641.86 | 0.04% | --- |
| 6 | 600036 | 招商银行 | 2.85% | 250.06 | 10527.58 | 0.01% | --- |
| 7 | 601668 | 中国建筑 | 2.84% | 2045.08 | 10491.27 | 0.05% | --- |
| 8 | 601766 | 中国中车 | 2.82% | 1529.19 | 10429.07 | 0.06% | --- |
| 9 | 600050 | 中国联通 | 2.77% | 2003.55 | 10238.15 | 0.07% | --- |
| 10 | 600900 | 长江电力 | 2.71% | 369.26 | 10040.06 | 0.02% | --- |
| 11 | 601728 | 中国电信 | 2.70% | 1582.69 | 9970.95 | 2.72% | --- |
| 12 | 601857 | 中国石油 | 2.40% | 853.49 | 8884.87 | 2.42% | --- |
| 13 | 600941 | 中国移动 | 2.39% | 87.67 | 8859.18 | 2.41% | --- |
| 14 | 000625 | 长安汽车 | 2.29% | 713.51 | 8462.19 | 2.31% | --- |
| 15 | 601117 | 中国化学 | 2.11% | 1035.38 | 7796.40 | 2.12% | --- |
| 16 | 601390 | 中国中铁 | 2.10% | 1438.61 | 7782.89 | 2.12% | --- |
| 17 | 600875 | 东方电气 | 2.08% | 317.13 | 7699.83 | 2.10% | --- |
| 18 | 600028 | 中国石化 | 2.04% | 1221.20 | 7547.01 | 2.06% | --- |
| 19 | 601669 | 中国电建 | 1.97% | 1400.41 | 7282.11 | 1.98% | --- |
| 20 | 601186 | 中国铁建 | 1.96% | 943.89 | 7239.60 | 1.97% | --- |
| 21 | 002179 | 中航光电 | 1.67% | 174.63 | 6188.75 | 1.69% | --- |
| 22 | 600498 | 烽火通信 | 1.51% | 174.14 | 5586.46 | 1.52% | --- |
| 23 | 600938 | 中国海油 | 1.43% | 175.60 | 5299.61 | 1.44% | --- |
| 24 | 600795 | 国电电力 | 1.31% | 964.62 | 4861.67 | 1.32% | --- |
| 25 | 002080 | 中材科技 | 1.29% | 130.97 | 4759.45 | 1.30% | --- |
| 26 | 688981 | 中芯国际 | 1.24% | 37.27 | 4578.11 | 1.25% | --- |
| 27 | 600372 | 中航机载 | 1.23% | 338.02 | 4536.28 | 1.24% | --- |
| 28 | 600100 | 同方股份 | 1.21% | 503.84 | 4494.25 | 1.22% | --- |
| 29 | 600011 | 华能国际 | 1.19% | 588.34 | 4389.02 | 1.20% | --- |
| 30 | 601800 | 中国交建 | 1.13% | 506.42 | 4172.92 | 1.14% | --- |
| 31 | 688187 | 时代电气 | 1.09% | 78.65 | 4034.19 | 1.10% | --- |
| 32 | 002916 | 深南电路 | 1.08% | 17.26 | 4009.84 | 1.09% | --- |
| 33 | 000786 | 北新建材 | 1.03% | 153.27 | 3827.15 | 1.04% | --- |
| 34 | 601868 | 中国能建 | 0.98% | 1543.68 | 3627.65 | 0.99% | --- |
| 35 | 600482 | 中国动力 | 0.94% | 167.21 | 3461.34 | 0.94% | --- |
| 36 | 002281 | 光迅科技 | 0.94% | 49.74 | 3479.18 | 0.95% | --- |
| 37 | 000400 | 许继电气 | 0.94% | 135.41 | 3481.30 | 0.95% | --- |
| 38 | 600118 | 中国卫星 | 0.91% | 35.45 | 3365.73 | 0.92% | --- |
| 39 | 688396 | 华润微 | 0.84% | 58.79 | 3107.57 | 0.85% | --- |
| 40 | 601985 | 中国核电 | 0.82% | 350.67 | 3033.29 | 0.83% | --- |
| 41 | 003816 | 中国广核 | 0.82% | 805.45 | 3028.51 | 0.83% | --- |
| 42 | 600378 | 昊华科技 | 0.80% | 92.22 | 2947.31 | 0.80% | --- |
| 43 | 600845 | 宝信软件 | 0.76% | 136.27 | 2822.05 | 0.77% | --- |
| 44 | 600079 | ST人福 | 0.72% | 147.64 | 2673.76 | 0.73% | --- |
| 45 | 600879 | 航天电子 | 0.68% | 118.64 | 2529.40 | 0.69% | --- |
| 46 | 601179 | 中国西电 | 0.68% | 276.85 | 2519.35 | 0.69% | --- |
| 47 | 601618 | 中国中冶 | 0.67% | 839.16 | 2492.30 | 0.68% | --- |
| 48 | 600970 | 中材国际 | 0.65% | 231.79 | 2408.32 | 0.66% | --- |
| 49 | 000050 | 深天马A | 0.62% | 252.18 | 2277.19 | 0.62% | --- |
| 50 | 600582 | 天地科技 | 0.56% | 356.72 | 2079.69 | 0.57% | --- |
| 51 | 002025 | 航天电器 | 0.53% | 38.95 | 1952.63 | 0.53% | --- |
| 52 | 601611 | 中国核建 | 0.52% | 143.42 | 1933.30 | 0.53% | --- |
| 53 | 600584 | 长电科技 | 0.51% | 51.11 | 1879.83 | 0.51% | --- |
| 54 | 688009 | 中国通号 | 0.50% | 335.16 | 1833.34 | 0.50% | --- |
| 55 | 600685 | 中船防务 | 0.50% | 64.82 | 1844.13 | 0.50% | --- |
| 56 | 688387 | 信科移动 | 0.49% | 140.83 | 1816.67 | 0.50% | --- |
| 57 | 000657 | 中钨高新 | 0.48% | 63.48 | 1759.00 | 0.48% | --- |
| 58 | 600131 | 国网信通 | 0.47% | 107.93 | 1741.93 | 0.47% | --- |
| 59 | 688425 | 铁建重工 | 0.43% | 314.84 | 1596.21 | 0.44% | --- |
| 60 | 600528 | 中铁工业 | 0.42% | 189.11 | 1546.92 | 0.42% | --- |
| 61 | 600583 | 海油工程 | 0.42% | 284.31 | 1560.87 | 0.43% | --- |
| 62 | 600808 | 马钢股份 | 0.42% | 370.65 | 1564.14 | 0.43% | --- |
| 63 | 000825 | 太钢不锈 | 0.42% | 319.33 | 1561.52 | 0.43% | --- |
| 64 | 600312 | 平高电气 | 0.41% | 87.45 | 1517.26 | 0.41% | --- |
| 65 | 600968 | 海油发展 | 0.40% | 384.35 | 1475.89 | 0.40% | --- |
| 66 | 600320 | 振华重工 | 0.40% | 290.17 | 1494.38 | 0.41% | --- |
| 67 | 601869 | 长飞光纤 | 0.38% | 12.13 | 1411.45 | 0.38% | --- |
| 68 | 000778 | 新兴铸管 | 0.34% | 300.74 | 1257.10 | 0.34% | --- |
| 69 | 601991 | 大唐发电 | 0.34% | 358.60 | 1251.51 | 0.34% | --- |
| 70 | 002544 | 普天科技 | 0.33% | 35.79 | 1234.40 | 0.34% | --- |
| 71 | 000878 | 云南铜业 | 0.29% | 51.85 | 1063.44 | 0.29% | --- |
| 72 | 601808 | 中海油服 | 0.29% | 76.75 | 1077.56 | 0.29% | --- |
| 73 | 002268 | 电科网安 | 0.28% | 50.09 | 1028.93 | 0.28% | --- |
| 74 | 601399 | 国机重装 | 0.28% | 218.75 | 1045.62 | 0.28% | --- |
| 75 | 601965 | 中国汽研 | 0.28% | 61.33 | 1018.04 | 0.28% | --- |
| 76 | 600871 | 石化油服 | 0.27% | 457.27 | 987.70 | 0.27% | --- |
| 77 | 600038 | 中直股份 | 0.25% | 25.71 | 929.03 | 0.25% | --- |
| 78 | 600517 | 国网英大 | 0.25% | 156.11 | 938.22 | 0.26% | --- |
| 79 | 000733 | 振华科技 | 0.24% | 16.75 | 877.87 | 0.24% | --- |
| 80 | 002368 | 太极股份 | 0.24% | 36.16 | 885.50 | 0.24% | --- |
| 81 | 000032 | 深桑达A | 0.23% | 43.56 | 842.87 | 0.23% | --- |
| 82 | 600062 | 华润双鹤 | 0.22% | 44.18 | 808.05 | 0.22% | --- |
| 83 | 688475 | 萤石网络 | 0.21% | 26.17 | 788.10 | 0.21% | --- |
| 84 | 300034 | 钢研高纳 | 0.20% | 36.94 | 723.29 | 0.20% | --- |
| 85 | 600764 | 中国海防 | 0.20% | 27.11 | 741.19 | 0.20% | --- |
| 86 | 300073 | 当升科技 | 0.20% | 12.98 | 750.24 | 0.20% | --- |
| 87 | 600765 | 中航重机 | 0.18% | 34.99 | 670.41 | 0.18% | --- |
| 88 | 600535 | 天士力 | 0.18% | 43.10 | 649.52 | 0.18% | --- |
| 89 | 601106 | 中国一重 | 0.16% | 144.86 | 577.97 | 0.16% | --- |
| 90 | 600339 | 中油工程 | 0.16% | 177.03 | 593.05 | 0.16% | --- |
| 91 | 600497 | 驰宏锌锗 | 0.16% | 79.07 | 578.00 | 0.16% | --- |
| 92 | 600486 | 扬农化工 | 0.14% | 7.56 | 524.66 | 0.14% | --- |
| 93 | 688248 | 南网科技 | 0.14% | 11.97 | 535.56 | 0.15% | --- |
| 94 | 000738 | 航发控制 | 0.14% | 24.17 | 515.06 | 0.14% | --- |
| 95 | 600850 | 电科数字 | 0.13% | 16.73 | 495.82 | 0.14% | --- |
| 96 | 600893 | 航发动力 | 0.12% | 10.76 | 430.72 | 0.12% | --- |
| 97 | 688702 | 盛科通信 | 0.10% | 2.59 | 366.28 | 0.10% | --- |
| 98 | 000830 | 鲁西化工 | 0.10% | 22.43 | 371.67 | 0.10% | --- |
| 99 | 600420 | 国药现代 | 0.05% | 18.91 | 190.99 | 0.05% | --- |
| 100 | 600967 | 内蒙一机 | 0.05% | 11.12 | 186.82 | 0.05% | --- |
| 101 | 600930 | 华电新能 | 0.04% | 25.46 | 158.84 | 0.04% | --- |
| 102 | 688802 | 沐曦股份 | 0.04% | 0.40 | 159.52 | 0.04% | --- |
| 103 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 104 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 105 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 106 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 107 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 108 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 109 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 110 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 111 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 112 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 113 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 114 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 115 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 116 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 117 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 118 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 119 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 120 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 121 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 122 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 123 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 124 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 125 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 126 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 127 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 128 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 129 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 130 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 131 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 132 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 133 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 134 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 135 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 136 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 137 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |