博时上证科创板100ETF
(588030)公募ETF指数型
0.8043
-0.51%-0.0041
单位净值 [2024-05-16]
0.8043
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:8.85%
- 最近一季:1.80%
- 最近半年:-21.68%
- 今年以来:-17.33%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-19.57%
- 成立日期:2023-09-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:87.87亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:85.57亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:博时
实时情况
博时上证科创板100ETF | 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 | 688617 | 惠泰医疗 | 2.62% | 57.65 | 22396.40 | 2.64% | --- |
2 | 688235 | 百济神州 | 2.31% | 142.27 | 19781.21 | 2.33% | --- |
3 | 688002 | 睿创微纳 | 2.28% | 440.46 | 19477.28 | 2.29% | --- |
4 | 688017 | 绿的谐波 | 2.22% | 123.45 | 18949.05 | 2.23% | --- |
5 | 688772 | 珠海冠宇 | 2.13% | 826.32 | 18187.35 | 2.14% | --- |
6 | 688327 | 云从科技 | 2.01% | 1020.26 | 17201.52 | 2.03% | --- |
7 | 688333 | 铂力特 | 1.89% | 139.18 | 16130.71 | 1.90% | --- |
8 | 688037 | 芯源微 | 1.85% | 118.39 | 15817.73 | 1.86% | --- |
9 | 689009 | 九号公司 | 1.84% | 530.90 | 15746.58 | 1.85% | --- |
10 | 688050 | 爱博医疗 | 1.82% | 90.29 | 15534.18 | 1.83% | --- |
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 | 688617 | 惠泰医疗 | 2.62% | 57.65 | 22396.40 | 2.64% | --- |
2 | 688235 | 百济神州 | 2.31% | 142.27 | 19781.21 | 2.33% | --- |
3 | 688002 | 睿创微纳 | 2.28% | 440.46 | 19477.28 | 2.29% | --- |
4 | 688017 | 绿的谐波 | 2.22% | 123.45 | 18949.05 | 2.23% | --- |
5 | 688772 | 珠海冠宇 | 2.13% | 826.32 | 18187.35 | 2.14% | --- |
6 | 688327 | 云从科技 | 2.01% | 1020.26 | 17201.52 | 2.03% | --- |
7 | 688333 | 铂力特 | 1.89% | 139.18 | 16130.71 | 1.90% | --- |
8 | 688037 | 芯源微 | 1.85% | 118.39 | 15817.73 | 1.86% | --- |
9 | 689009 | 九号公司 | 1.84% | 530.90 | 15746.58 | 1.85% | --- |
10 | 688050 | 爱博医疗 | 1.82% | 90.29 | 15534.18 | 1.83% | --- |
11 | 688567 | 孚能科技 | 1.71% | 896.24 | 14617.66 | 1.72% | --- |
12 | 688639 | 华恒生物 | 1.71% | 116.23 | 14633.68 | 1.72% | --- |
13 | 688088 | 虹软科技 | 1.68% | 349.56 | 14345.84 | 1.69% | --- |
14 | 688019 | 安集科技 | 1.60% | 85.52 | 13662.71 | 1.61% | --- |
15 | 688213 | 思特威 | 1.59% | 244.33 | 13574.75 | 1.60% | --- |
16 | 688608 | 恒玄科技 | 1.59% | 88.38 | 13634.43 | 1.61% | --- |
17 | 688331 | 荣昌生物 | 1.57% | 216.18 | 13416.29 | 1.58% | --- |
18 | 688110 | 东芯股份 | 1.53% | 380.50 | 13100.60 | 1.54% | --- |
19 | 688556 | 高测股份 | 1.51% | 331.94 | 12942.44 | 1.52% | --- |
20 | 688166 | 博瑞医药 | 1.48% | 361.92 | 12667.16 | 1.49% | --- |
21 | 688516 | 奥特维 | 1.47% | 139.22 | 12599.31 | 1.48% | --- |
22 | 688116 | 天奈科技 | 1.43% | 420.79 | 12219.79 | 1.44% | --- |
23 | 688200 | 华峰测控 | 1.41% | 98.20 | 12059.54 | 1.42% | --- |
24 | 688598 | 金博股份 | 1.40% | 171.71 | 12002.65 | 1.41% | --- |
25 | 688578 | 艾力斯 | 1.34% | 274.83 | 11449.61 | 1.35% | --- |
26 | 688029 | 南微医学 | 1.31% | 115.60 | 11190.18 | 1.32% | --- |
27 | 688066 | 航天宏图 | 1.27% | 257.69 | 10884.87 | 1.28% | --- |
28 | 688278 | 特宝生物 | 1.23% | 200.58 | 10500.23 | 1.24% | --- |
29 | 688016 | 心脉医疗 | 1.22% | 53.77 | 10465.24 | 1.23% | --- |
30 | 688266 | 泽璟制药 | 1.22% | 196.49 | 10402.08 | 1.23% | --- |
31 | 688007 | 光峰科技 | 1.20% | 395.44 | 10234.11 | 1.21% | --- |
32 | 688139 | 海尔生物 | 1.11% | 234.45 | 9499.83 | 1.12% | --- |
33 | 688033 | 天宜上佳 | 1.09% | 553.25 | 9349.85 | 1.10% | --- |
34 | 688083 | 中望软件 | 1.04% | 89.18 | 8876.84 | 1.05% | --- |
35 | 688520 | 神州细胞 | 1.04% | 165.22 | 8900.42 | 1.05% | --- |
36 | 688326 | 经纬恒润 | 1.03% | 75.56 | 8768.76 | 1.03% | --- |
37 | 688568 | 中科星图 | 1.03% | 179.55 | 8808.63 | 1.04% | --- |
38 | 688023 | 安恒信息 | 1.02% | 78.89 | 8748.60 | 1.03% | --- |
39 | 688106 | 金宏气体 | 1.01% | 358.05 | 8625.48 | 1.02% | --- |
40 | 688700 | 东威科技 | 1.01% | 141.78 | 8651.16 | 1.02% | --- |
41 | 688388 | 嘉元科技 | 0.99% | 417.91 | 8475.28 | 1.00% | --- |
42 | 688276 | 百克生物 | 0.97% | 151.44 | 8300.63 | 0.98% | --- |
43 | 688739 | 成大生物 | 0.96% | 253.12 | 8229.05 | 0.97% | --- |
44 | 688778 | 厦钨新能 | 0.96% | 206.61 | 8189.88 | 0.96% | --- |
45 | 688575 | 亚辉龙 | 0.93% | 349.41 | 7991.07 | 0.94% | --- |
46 | 688208 | 道通科技 | 0.92% | 331.80 | 7880.13 | 0.93% | --- |
47 | 688798 | 艾为电子 | 0.92% | 114.47 | 7901.83 | 0.93% | --- |
48 | 688321 | 微芯生物 | 0.91% | 353.54 | 7760.18 | 0.91% | --- |
49 | 688425 | 铁建重工 | 0.91% | 1968.30 | 7814.13 | 0.92% | --- |
50 | 688789 | 宏华数科 | 0.89% | 75.78 | 7571.44 | 0.89% | --- |
51 | 688366 | 昊海生科 | 0.85% | 66.80 | 7233.40 | 0.85% | --- |
52 | 688107 | 安路科技 | 0.84% | 194.29 | 7146.14 | 0.84% | --- |
53 | 688123 | 聚辰股份 | 0.84% | 116.67 | 7143.91 | 0.84% | --- |
54 | 688192 | 迪哲医药 | 0.84% | 149.98 | 7176.39 | 0.85% | --- |
55 | 688281 | 华秦科技 | 0.83% | 52.17 | 7077.78 | 0.83% | --- |
56 | 688408 | 中信博 | 0.83% | 98.54 | 7070.19 | 0.83% | --- |
57 | 688289 | 圣湘生物 | 0.82% | 360.29 | 7043.67 | 0.83% | --- |
58 | 688006 | 杭可科技 | 0.81% | 296.27 | 6956.34 | 0.82% | --- |
59 | 688439 | 振华风光 | 0.79% | 75.55 | 6732.03 | 0.79% | --- |
60 | 688690 | 纳微科技 | 0.79% | 246.32 | 6754.10 | 0.80% | --- |
61 | 688707 | 振华新材 | 0.78% | 326.04 | 6683.80 | 0.79% | --- |
62 | 688198 | 佰仁医疗 | 0.75% | 51.41 | 6401.53 | 0.75% | --- |
63 | 688343 | 云天励飞 | 0.74% | 129.14 | 6360.34 | 0.75% | --- |
64 | 688318 | 财富趋势 | 0.73% | 49.53 | 6255.26 | 0.74% | --- |
65 | 688559 | 海目星 | 0.73% | 175.47 | 6264.26 | 0.74% | --- |
66 | 688409 | 富创精密 | 0.72% | 78.46 | 6144.50 | 0.72% | --- |
67 | 688387 | 信科移动 | 0.71% | 838.76 | 6047.45 | 0.71% | --- |
68 | 688475 | 萤石网络 | 0.71% | 135.94 | 6103.76 | 0.72% | --- |
69 | 688696 | 极米科技 | 0.69% | 52.52 | 5934.03 | 0.70% | --- |
70 | 688131 | 皓元医药 | 0.68% | 111.67 | 5813.80 | 0.68% | --- |
71 | 688202 | 美迪西 | 0.67% | 83.32 | 5697.54 | 0.67% | --- |
72 | 688097 | 博众精工 | 0.64% | 162.29 | 5453.10 | 0.64% | --- |
73 | 688048 | 长光华芯 | 0.63% | 86.47 | 5419.31 | 0.64% | --- |
74 | 688383 | 新益昌 | 0.63% | 51.30 | 5375.80 | 0.63% | --- |
75 | 688100 | 威胜信息 | 0.62% | 183.23 | 5298.97 | 0.62% | --- |
76 | 688298 | 东方生物 | 0.62% | 148.34 | 5304.65 | 0.62% | --- |
77 | 688498 | 源杰科技 | 0.61% | 34.80 | 5184.04 | 0.61% | --- |
78 | 688686 | 奥普特 | 0.61% | 46.83 | 5244.49 | 0.62% | --- |
79 | 688153 | 唯捷创芯 | 0.60% | 78.46 | 5139.22 | 0.61% | --- |
80 | 688261 | 东微半导 | 0.57% | 57.99 | 4847.45 | 0.57% | --- |
81 | 688105 | 诺唯赞 | 0.55% | 147.35 | 4718.02 | 0.56% | --- |
82 | 688232 | 新点软件 | 0.51% | 121.07 | 4382.87 | 0.52% | --- |
83 | 688586 | 江航装备 | 0.50% | 387.96 | 4302.49 | 0.51% | --- |
84 | 688185 | 康希诺 | 0.49% | 56.70 | 4225.08 | 0.50% | --- |
85 | 688680 | 海优新材 | 0.46% | 59.91 | 3933.30 | 0.46% | --- |
86 | 688001 | 华兴源创 | 0.43% | 105.91 | 3701.62 | 0.44% | --- |
87 | 688315 | 诺禾致源 | 0.42% | 152.55 | 3560.58 | 0.42% | --- |
88 | 688526 | 科前生物 | 0.40% | 168.59 | 3435.79 | 0.40% | --- |
89 | 688525 | 佰维存储 | 0.36% | 49.02 | 3071.76 | 0.36% | --- |
90 | 688172 | 燕东微 | 0.35% | 160.07 | 2958.05 | 0.35% | --- |
91 | 688275 | 万润新能 | 0.35% | 48.05 | 2963.05 | 0.35% | --- |
92 | 688352 | 颀中科技 | 0.34% | 188.14 | 2899.21 | 0.34% | --- |
93 | 688499 | 利元亨 | 0.33% | 73.69 | 2806.20 | 0.33% | --- |
94 | 688161 | 威高骨科 | 0.31% | 63.20 | 2619.51 | 0.31% | --- |
95 | 688484 | 南芯科技 | 0.31% | 66.49 | 2649.49 | 0.31% | --- |
96 | 688146 | 中船特气 | 0.30% | 75.55 | 2569.41 | 0.30% | --- |
97 | 688248 | 南网科技 | 0.30% | 101.99 | 2546.66 | 0.30% | --- |
98 | 688432 | 有研硅 | 0.26% | 182.91 | 2258.97 | 0.27% | --- |
99 | 688147 | 微导纳米 | 0.23% | 51.33 | 2001.28 | 0.24% | --- |
100 | 688141 | 杰华特 | 0.21% | 64.95 | 1796.63 | 0.21% | --- |
101 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
102 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
103 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
104 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
105 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
106 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
107 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
108 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
109 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |