博时上证科创板新材料ETF
(588010)公募ETF指数型
0.5243
-0.38%-0.0020
单位净值 [2024-05-16]
- 最近一月:11.34%
- 最近一季:1.73%
- 最近半年:-24.99%
- 今年以来:-20.68%
- 最近一年:-35.53%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-09-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.33亿
- 申购状态:可以申购
- 最新规模:0.88亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时上证科创板新材料ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
688126 |
沪硅产业 |
9.81% |
49.75 |
861.61 |
9.94% |
16.24 (32.65%) |
2 |
688122 |
西部超导 |
9.42% |
15.55 |
827.49 |
9.55% |
3.79 (24.36%) |
3 |
688065 |
凯赛生物 |
4.95% |
7.91 |
434.97 |
5.02% |
3.39 (42.89%) |
4 |
688005 |
容百科技 |
4.51% |
9.95 |
396.20 |
4.57% |
1.80 (18.08%) |
5 |
688234 |
天岳先进 |
4.39% |
5.84 |
386.13 |
4.46% |
3.63 (62.13%) |
6 |
688019 |
安集科技 |
4.31% |
2.37 |
378.49 |
4.37% |
0.84 (35.36%) |
7 |
688116 |
天奈科技 |
3.89% |
11.76 |
341.58 |
3.94% |
5.74 (48.84%) |
8 |
688598 |
金博股份 |
3.79% |
4.77 |
333.14 |
3.84% |
2.33 (48.86%) |
9 |
688106 |
金宏气体 |
2.74% |
10.00 |
240.95 |
2.78% |
2.46 (24.60%) |
10 |
688388 |
嘉元科技 |
2.69% |
11.64 |
236.05 |
2.72% |
5.03 (43.19%) |
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 |
688126 |
沪硅产业 |
9.81% |
49.75 |
861.61 |
9.94% |
16.24 (32.65%) |
2 |
688122 |
西部超导 |
9.42% |
15.55 |
827.49 |
9.55% |
3.79 (24.36%) |
3 |
688065 |
凯赛生物 |
4.95% |
7.91 |
434.97 |
5.02% |
3.39 (42.89%) |
4 |
688005 |
容百科技 |
4.51% |
9.95 |
396.20 |
4.57% |
1.80 (18.08%) |
5 |
688234 |
天岳先进 |
4.39% |
5.84 |
386.13 |
4.46% |
3.63 (62.13%) |
6 |
688019 |
安集科技 |
4.31% |
2.37 |
378.49 |
4.37% |
0.84 (35.36%) |
7 |
688116 |
天奈科技 |
3.89% |
11.76 |
341.58 |
3.94% |
5.74 (48.84%) |
8 |
688598 |
金博股份 |
3.79% |
4.77 |
333.14 |
3.84% |
2.33 (48.86%) |
9 |
688106 |
金宏气体 |
2.74% |
10.00 |
240.95 |
2.78% |
2.46 (24.60%) |
10 |
688388 |
嘉元科技 |
2.69% |
11.64 |
236.05 |
2.72% |
5.03 (43.19%) |
11 |
688779 |
长远锂科 |
2.69% |
32.41 |
236.63 |
2.73% |
--- |
12 |
688778 |
厦钨新能 |
2.60% |
5.76 |
228.31 |
2.63% |
--- |
13 |
688281 |
华秦科技 |
2.21% |
1.43 |
194.13 |
2.24% |
--- |
14 |
688690 |
纳微科技 |
2.16% |
6.91 |
189.49 |
2.19% |
--- |
15 |
688707 |
振华新材 |
2.12% |
9.09 |
186.42 |
2.15% |
--- |
16 |
688733 |
壹石通 |
1.59% |
4.78 |
139.88 |
1.61% |
--- |
17 |
688299 |
长阳科技 |
1.58% |
9.95 |
138.86 |
1.60% |
--- |
18 |
688300 |
联瑞新材 |
1.53% |
2.55 |
134.77 |
1.56% |
--- |
19 |
688359 |
三孚新科 |
1.50% |
1.91 |
131.75 |
1.52% |
--- |
20 |
688550 |
瑞联新材 |
1.49% |
3.29 |
130.65 |
1.51% |
--- |
21 |
688295 |
中复神鹰 |
1.48% |
4.29 |
130.17 |
1.50% |
--- |
22 |
688233 |
神工股份 |
1.40% |
3.50 |
123.35 |
1.42% |
--- |
23 |
688680 |
海优新材 |
1.29% |
1.72 |
113.11 |
1.31% |
--- |
24 |
688268 |
华特气体 |
1.26% |
1.65 |
111.06 |
1.28% |
--- |
25 |
688148 |
芳源股份 |
1.22% |
13.95 |
106.98 |
1.23% |
--- |
26 |
688035 |
德邦科技 |
1.18% |
1.95 |
103.80 |
1.20% |
--- |
27 |
688102 |
斯瑞新材 |
1.15% |
7.66 |
101.07 |
1.17% |
--- |
28 |
688059 |
华锐精密 |
1.14% |
1.27 |
100.01 |
1.15% |
--- |
29 |
688269 |
凯立新材 |
1.13% |
2.68 |
99.14 |
1.14% |
--- |
30 |
688186 |
广大特材 |
1.05% |
5.14 |
92.56 |
1.07% |
--- |
31 |
688503 |
聚和材料 |
1.04% |
1.70 |
91.04 |
1.05% |
--- |
32 |
688308 |
欧科亿 |
1.03% |
3.23 |
90.07 |
1.04% |
--- |
33 |
688190 |
云路股份 |
1.00% |
1.23 |
88.03 |
1.02% |
--- |
34 |
688357 |
建龙微纳 |
1.00% |
1.71 |
88.23 |
1.02% |
--- |
35 |
688157 |
松井股份 |
0.94% |
1.53 |
82.58 |
0.95% |
--- |
36 |
688519 |
南亚新材 |
0.94% |
3.21 |
82.77 |
0.96% |
--- |
37 |
688275 |
万润新能 |
0.91% |
1.29 |
79.59 |
0.92% |
--- |
38 |
688323 |
瑞华泰 |
0.90% |
3.69 |
79.23 |
0.91% |
--- |
39 |
688535 |
华海诚科 |
0.87% |
0.82 |
76.44 |
0.88% |
--- |
40 |
688119 |
中钢洛耐 |
0.85% |
15.31 |
74.69 |
0.86% |
--- |
41 |
688231 |
隆达股份 |
0.84% |
3.37 |
74.10 |
0.86% |
--- |
42 |
688146 |
中船特气 |
0.83% |
2.15 |
73.11 |
0.84% |
--- |
43 |
688020 |
方邦股份 |
0.76% |
1.38 |
66.74 |
0.77% |
--- |
44 |
688786 |
悦安新材 |
0.74% |
1.46 |
65.06 |
0.75% |
--- |
45 |
688432 |
有研硅 |
0.72% |
5.09 |
62.83 |
0.73% |
--- |
46 |
688371 |
菲沃泰 |
0.69% |
3.44 |
60.57 |
0.70% |
--- |
47 |
688353 |
华盛锂电 |
0.68% |
2.18 |
59.64 |
0.69% |
--- |
48 |
688093 |
世华科技 |
0.56% |
2.70 |
49.10 |
0.57% |
--- |
49 |
688267 |
中触媒 |
0.53% |
2.41 |
46.26 |
0.53% |
--- |
50 |
688722 |
同益中 |
0.53% |
3.06 |
46.79 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
688126 |
沪硅产业 |
9.51% |
33.50 |
700.25 |
9.62% |
12.93 (38.59%) |
2 |
688122 |
西部超导 |
8.90% |
11.76 |
655.30 |
9.00% |
5.72 (48.68%) |
3 |
688005 |
容百科技 |
5.98% |
8.15 |
440.51 |
6.05% |
3.05 (37.43%) |
4 |
688598 |
金博股份 |
5.68% |
2.44 |
418.01 |
5.74% |
1.02 (41.87%) |
5 |
688065 |
凯赛生物 |
3.82% |
4.52 |
281.30 |
3.86% |
1.22 (26.95%) |
6 |
688779 |
长远锂科 |
3.82% |
24.95 |
281.19 |
3.86% |
10.41 (41.71%) |
7 |
688116 |
天奈科技 |
3.74% |
6.02 |
275.31 |
3.78% |
2.51 (41.77%) |
8 |
688019 |
安集科技 |
3.43% |
1.53 |
252.42 |
3.47% |
0.69 (45.29%) |
9 |
688281 |
华秦科技 |
2.95% |
1.07 |
217.26 |
2.98% |
0.54 (50.29%) |
10 |
688778 |
厦钨新能 |
2.93% |
4.35 |
215.38 |
2.96% |
2.09 (48.02%) |
季报日期: 2023-06-30 |
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 |
688126 |
沪硅产业 |
9.51% |
33.50 |
700.25 |
9.62% |
12.93 (38.59%) |
2 |
688122 |
西部超导 |
8.90% |
11.76 |
655.30 |
9.00% |
5.72 (48.68%) |
3 |
688005 |
容百科技 |
5.98% |
8.15 |
440.51 |
6.05% |
3.05 (37.43%) |
4 |
688598 |
金博股份 |
5.68% |
2.44 |
418.01 |
5.74% |
1.02 (41.87%) |
5 |
688065 |
凯赛生物 |
3.82% |
4.52 |
281.30 |
3.86% |
1.22 (26.95%) |
6 |
688779 |
长远锂科 |
3.82% |
24.95 |
281.19 |
3.86% |
10.41 (41.71%) |
7 |
688116 |
天奈科技 |
3.74% |
6.02 |
275.31 |
3.78% |
2.51 (41.77%) |
8 |
688019 |
安集科技 |
3.43% |
1.53 |
252.42 |
3.47% |
0.69 (45.29%) |
9 |
688281 |
华秦科技 |
2.95% |
1.07 |
217.26 |
2.98% |
0.54 (50.29%) |
10 |
688778 |
厦钨新能 |
2.93% |
4.35 |
215.38 |
2.96% |
2.09 (48.02%) |
11 |
688707 |
振华新材 |
2.88% |
6.88 |
211.78 |
2.91% |
--- |
12 |
688106 |
金宏气体 |
2.79% |
7.54 |
205.13 |
2.82% |
--- |
13 |
688690 |
纳微科技 |
2.75% |
5.21 |
202.55 |
2.78% |
--- |
14 |
688388 |
嘉元科技 |
2.42% |
6.61 |
178.01 |
2.45% |
--- |
15 |
688234 |
天岳先进 |
2.22% |
2.21 |
163.65 |
2.25% |
--- |
16 |
688680 |
海优新材 |
2.17% |
1.31 |
159.43 |
2.19% |
--- |
17 |
688186 |
广大特材 |
1.72% |
3.88 |
126.35 |
1.74% |
--- |
18 |
688299 |
长阳科技 |
1.58% |
7.42 |
116.26 |
1.60% |
--- |
19 |
688148 |
芳源股份 |
1.53% |
9.25 |
112.89 |
1.55% |
--- |
20 |
688269 |
凯立新材 |
1.47% |
1.69 |
108.10 |
1.49% |
--- |
21 |
688359 |
三孚新科 |
1.45% |
1.44 |
106.79 |
1.47% |
--- |
22 |
688268 |
华特气体 |
1.36% |
1.24 |
100.20 |
1.38% |
--- |
23 |
688550 |
瑞联新材 |
1.34% |
2.48 |
98.41 |
1.35% |
--- |
24 |
688733 |
壹石通 |
1.31% |
3.10 |
96.11 |
1.32% |
--- |
25 |
688300 |
联瑞新材 |
1.22% |
1.92 |
89.74 |
1.23% |
--- |
26 |
688275 |
万润新能 |
1.20% |
0.98 |
88.71 |
1.22% |
--- |
27 |
688357 |
建龙微纳 |
1.14% |
1.30 |
83.88 |
1.15% |
--- |
28 |
688308 |
欧科亿 |
1.12% |
2.06 |
82.23 |
1.13% |
--- |
29 |
688059 |
华锐精密 |
1.09% |
0.96 |
80.07 |
1.10% |
--- |
30 |
688295 |
中复神鹰 |
1.04% |
2.09 |
76.83 |
1.06% |
--- |
31 |
688102 |
斯瑞新材 |
0.96% |
5.80 |
70.72 |
0.97% |
--- |
32 |
688181 |
八亿时空 |
0.93% |
2.43 |
68.47 |
0.94% |
--- |
33 |
688190 |
云路股份 |
0.93% |
0.94 |
68.33 |
0.94% |
--- |
34 |
688199 |
久日新材 |
0.93% |
2.30 |
68.70 |
0.94% |
--- |
35 |
688035 |
德邦科技 |
0.89% |
1.10 |
65.65 |
0.90% |
--- |
36 |
688233 |
神工股份 |
0.89% |
2.07 |
65.47 |
0.90% |
--- |
37 |
688157 |
松井股份 |
0.83% |
1.15 |
60.74 |
0.83% |
--- |
38 |
688519 |
南亚新材 |
0.79% |
2.43 |
58.47 |
0.80% |
--- |
39 |
688323 |
瑞华泰 |
0.76% |
2.33 |
55.90 |
0.77% |
--- |
40 |
688371 |
菲沃泰 |
0.76% |
2.60 |
56.30 |
0.77% |
--- |
41 |
688231 |
隆达股份 |
0.74% |
1.91 |
54.60 |
0.75% |
--- |
42 |
688020 |
方邦股份 |
0.70% |
1.03 |
51.69 |
0.71% |
--- |
43 |
688353 |
华盛锂电 |
0.62% |
1.23 |
45.64 |
0.63% |
--- |
44 |
688077 |
大地熊 |
0.60% |
1.46 |
44.19 |
0.61% |
--- |
45 |
688722 |
同益中 |
0.58% |
2.32 |
43.04 |
0.59% |
--- |
46 |
688093 |
世华科技 |
0.56% |
2.04 |
40.98 |
0.56% |
--- |
47 |
688786 |
悦安新材 |
0.55% |
0.88 |
40.73 |
0.56% |
--- |
48 |
688267 |
中触媒 |
0.52% |
1.82 |
38.42 |
0.53% |
--- |
49 |
688184 |
帕瓦股份 |
0.44% |
1.04 |
32.65 |
0.45% |
--- |
50 |
688119 |
中钢洛耐 |
0.33% |
4.36 |
24.34 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
688122 |
西部超导 |
10.80% |
6.03 |
571.41 |
10.92% |
--- |
2 |
688126 |
沪硅产业 |
6.85% |
20.58 |
362.34 |
6.93% |
--- |
3 |
688005 |
容百科技 |
6.63% |
5.10 |
350.76 |
6.70% |
--- |
4 |
688598 |
金博股份 |
5.88% |
1.42 |
310.98 |
5.94% |
--- |
5 |
688116 |
天奈科技 |
5.11% |
3.50 |
270.32 |
5.17% |
--- |
6 |
688779 |
长远锂科 |
4.01% |
14.54 |
212.18 |
4.06% |
--- |
7 |
688065 |
凯赛生物 |
3.82% |
3.30 |
202.30 |
3.87% |
--- |
8 |
688707 |
振华新材 |
3.55% |
4.18 |
187.68 |
3.59% |
--- |
9 |
688680 |
海优新材 |
3.34% |
0.95 |
176.54 |
3.37% |
--- |
10 |
688778 |
厦钨新能 |
3.32% |
2.26 |
175.70 |
3.36% |
--- |
季报日期: 2022-12-31 |
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 |
688122 |
西部超导 |
10.80% |
6.03 |
571.41 |
10.92% |
--- |
2 |
688126 |
沪硅产业 |
6.85% |
20.58 |
362.34 |
6.93% |
--- |
3 |
688005 |
容百科技 |
6.63% |
5.10 |
350.76 |
6.70% |
--- |
4 |
688598 |
金博股份 |
5.88% |
1.42 |
310.98 |
5.94% |
--- |
5 |
688116 |
天奈科技 |
5.11% |
3.50 |
270.32 |
5.17% |
--- |
6 |
688779 |
长远锂科 |
4.01% |
14.54 |
212.18 |
4.06% |
--- |
7 |
688065 |
凯赛生物 |
3.82% |
3.30 |
202.30 |
3.87% |
--- |
8 |
688707 |
振华新材 |
3.55% |
4.18 |
187.68 |
3.59% |
--- |
9 |
688680 |
海优新材 |
3.34% |
0.95 |
176.54 |
3.37% |
--- |
10 |
688778 |
厦钨新能 |
3.32% |
2.26 |
175.70 |
3.36% |
--- |
11 |
688690 |
纳微科技 |
2.98% |
3.04 |
157.47 |
3.01% |
--- |
12 |
688388 |
嘉元科技 |
2.92% |
3.45 |
154.54 |
2.95% |
--- |
13 |
688281 |
华秦科技 |
2.87% |
0.53 |
151.99 |
2.91% |
--- |
14 |
688019 |
安集科技 |
2.85% |
0.84 |
150.80 |
2.88% |
--- |
15 |
688269 |
凯立新材 |
1.98% |
1.22 |
104.53 |
2.00% |
--- |
16 |
688106 |
金宏气体 |
1.95% |
5.50 |
103.11 |
1.97% |
--- |
17 |
688299 |
长阳科技 |
1.67% |
5.39 |
88.13 |
1.68% |
--- |
18 |
688733 |
壹石通 |
1.61% |
2.25 |
84.93 |
1.62% |
--- |
19 |
688148 |
芳源股份 |
1.60% |
5.79 |
84.44 |
1.61% |
--- |
20 |
688357 |
建龙微纳 |
1.41% |
0.67 |
74.59 |
1.43% |
--- |
21 |
688359 |
三孚新科 |
1.34% |
1.05 |
70.88 |
1.35% |
--- |
22 |
688186 |
广大特材 |
1.29% |
2.81 |
68.31 |
1.31% |
--- |
23 |
688059 |
华锐精密 |
1.22% |
0.40 |
64.64 |
1.24% |
--- |
24 |
688308 |
欧科亿 |
1.20% |
0.84 |
63.24 |
1.21% |
--- |
25 |
688233 |
神工股份 |
1.16% |
1.50 |
61.13 |
1.17% |
--- |
26 |
688190 |
云路股份 |
1.13% |
0.68 |
60.00 |
1.15% |
--- |
27 |
688550 |
瑞联新材 |
1.13% |
1.29 |
59.93 |
1.15% |
--- |
28 |
688295 |
中复神鹰 |
1.11% |
1.35 |
58.47 |
1.12% |
--- |
29 |
688234 |
天岳先进 |
1.08% |
0.73 |
57.09 |
1.09% |
--- |
30 |
688199 |
久日新材 |
1.00% |
1.68 |
52.94 |
1.01% |
--- |
31 |
688157 |
松井股份 |
0.98% |
0.59 |
51.95 |
0.99% |
--- |
32 |
688268 |
华特气体 |
0.96% |
0.68 |
50.79 |
0.97% |
--- |
33 |
688181 |
八亿时空 |
0.88% |
1.27 |
46.34 |
0.89% |
--- |
34 |
688300 |
联瑞新材 |
0.86% |
0.93 |
45.35 |
0.87% |
--- |
35 |
688020 |
方邦股份 |
0.76% |
0.76 |
40.17 |
0.77% |
--- |
36 |
688077 |
大地熊 |
0.72% |
0.77 |
38.21 |
0.73% |
--- |
37 |
688267 |
中触媒 |
0.70% |
1.00 |
37.13 |
0.71% |
--- |
38 |
688519 |
南亚新材 |
0.70% |
1.76 |
37.18 |
0.71% |
--- |
39 |
688625 |
呈和科技 |
0.70% |
0.75 |
36.86 |
0.70% |
--- |
40 |
688386 |
泛亚微透 |
0.69% |
0.66 |
36.60 |
0.70% |
--- |
41 |
688323 |
瑞华泰 |
0.61% |
1.35 |
32.21 |
0.62% |
--- |
42 |
688786 |
悦安新材 |
0.51% |
0.65 |
26.79 |
0.51% |
--- |
43 |
688718 |
唯赛勃 |
0.49% |
1.30 |
25.98 |
0.50% |
--- |
44 |
688093 |
世华科技 |
0.45% |
1.35 |
23.87 |
0.46% |
--- |
45 |
688355 |
明志科技 |
0.45% |
0.71 |
23.95 |
0.46% |
--- |
46 |
688219 |
会通股份 |
0.41% |
2.60 |
21.83 |
0.42% |
--- |
47 |
688257 |
新锐股份 |
0.39% |
0.53 |
20.66 |
0.39% |
--- |
48 |
688737 |
中自科技 |
0.35% |
0.49 |
18.44 |
0.35% |
--- |
49 |
688722 |
同益中 |
0.28% |
0.83 |
15.03 |
0.29% |
--- |
50 |
688102 |
斯瑞新材 |
0.21% |
0.68 |
11.17 |
0.21% |
--- |
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