国泰上证科创板100ETF
(588120)公募ETF指数型
0.8112
-1.39%-0.0112
单位净值 [2024-05-15]
0.8112
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:5.05%
- 最近一季:2.22%
- 最近半年:-22.98%
- 今年以来:-17.11%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-18.88%
- 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:31.87亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:31.22亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:国泰
实时情况
国泰上证科创板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% | 21.06 | 8180.33 | 2.64% | --- |
2 | 688235 | 百济神州 | 2.30% | 51.69 | 7187.62 | 2.32% | --- |
3 | 688002 | 睿创微纳 | 2.28% | 160.64 | 7103.31 | 2.29% | --- |
4 | 688017 | 绿的谐波 | 2.22% | 45.18 | 6935.61 | 2.23% | --- |
5 | 688772 | 珠海冠宇 | 2.14% | 303.00 | 6669.10 | 2.15% | --- |
6 | 688327 | 云从科技 | 2.01% | 371.59 | 6265.07 | 2.02% | --- |
7 | 688333 | 铂力特 | 1.88% | 50.67 | 5872.36 | 1.89% | --- |
8 | 688037 | 芯源微 | 1.85% | 43.27 | 5781.37 | 1.86% | --- |
9 | 689009 | 九号公司 | 1.84% | 193.35 | 5734.76 | 1.85% | --- |
10 | 688050 | 爱博医疗 | 1.82% | 33.00 | 5676.79 | 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% | 21.06 | 8180.33 | 2.64% | --- |
2 | 688235 | 百济神州 | 2.30% | 51.69 | 7187.62 | 2.32% | --- |
3 | 688002 | 睿创微纳 | 2.28% | 160.64 | 7103.31 | 2.29% | --- |
4 | 688017 | 绿的谐波 | 2.22% | 45.18 | 6935.61 | 2.23% | --- |
5 | 688772 | 珠海冠宇 | 2.14% | 303.00 | 6669.10 | 2.15% | --- |
6 | 688327 | 云从科技 | 2.01% | 371.59 | 6265.07 | 2.02% | --- |
7 | 688333 | 铂力特 | 1.88% | 50.67 | 5872.36 | 1.89% | --- |
8 | 688037 | 芯源微 | 1.85% | 43.27 | 5781.37 | 1.86% | --- |
9 | 689009 | 九号公司 | 1.84% | 193.35 | 5734.76 | 1.85% | --- |
10 | 688050 | 爱博医疗 | 1.82% | 33.00 | 5676.79 | 1.83% | --- |
11 | 688567 | 孚能科技 | 1.72% | 328.70 | 5361.11 | 1.73% | --- |
12 | 688639 | 华恒生物 | 1.72% | 42.51 | 5351.78 | 1.72% | --- |
13 | 688088 | 虹软科技 | 1.68% | 127.62 | 5237.67 | 1.69% | --- |
14 | 688213 | 思特威 | 1.61% | 90.23 | 5013.14 | 1.62% | --- |
15 | 688019 | 安集科技 | 1.60% | 31.25 | 4993.08 | 1.61% | --- |
16 | 688331 | 荣昌生物 | 1.60% | 80.18 | 4976.08 | 1.60% | --- |
17 | 688608 | 恒玄科技 | 1.60% | 32.30 | 4982.20 | 1.61% | --- |
18 | 688110 | 东芯股份 | 1.53% | 138.94 | 4783.79 | 1.54% | --- |
19 | 688556 | 高测股份 | 1.53% | 122.45 | 4774.49 | 1.54% | --- |
20 | 688166 | 博瑞医药 | 1.50% | 133.34 | 4667.03 | 1.50% | --- |
21 | 688516 | 奥特维 | 1.47% | 50.79 | 4596.05 | 1.48% | --- |
22 | 688116 | 天奈科技 | 1.44% | 154.94 | 4499.58 | 1.45% | --- |
23 | 688200 | 华峰测控 | 1.42% | 36.00 | 4420.80 | 1.42% | --- |
24 | 688598 | 金博股份 | 1.41% | 62.69 | 4382.06 | 1.41% | --- |
25 | 688578 | 艾力斯 | 1.36% | 101.63 | 4233.97 | 1.36% | --- |
26 | 688029 | 南微医学 | 1.31% | 42.23 | 4088.22 | 1.32% | --- |
27 | 688066 | 航天宏图 | 1.27% | 93.76 | 3960.42 | 1.28% | --- |
28 | 688278 | 特宝生物 | 1.23% | 73.25 | 3834.77 | 1.24% | --- |
29 | 688016 | 心脉医疗 | 1.22% | 19.59 | 3812.45 | 1.23% | --- |
30 | 688266 | 泽璟制药 | 1.22% | 71.70 | 3795.96 | 1.22% | --- |
31 | 688007 | 光峰科技 | 1.21% | 145.70 | 3770.71 | 1.21% | --- |
32 | 688139 | 海尔生物 | 1.11% | 85.67 | 3471.27 | 1.12% | --- |
33 | 688033 | 天宜上佳 | 1.09% | 201.89 | 3411.86 | 1.10% | --- |
34 | 688083 | 中望软件 | 1.04% | 32.63 | 3247.86 | 1.05% | --- |
35 | 688520 | 神州细胞 | 1.04% | 60.39 | 3253.26 | 1.05% | --- |
36 | 688568 | 中科星图 | 1.03% | 65.64 | 3220.19 | 1.04% | --- |
37 | 688023 | 安恒信息 | 1.02% | 28.75 | 3188.51 | 1.03% | --- |
38 | 688326 | 经纬恒润 | 1.02% | 27.44 | 3184.03 | 1.03% | --- |
39 | 688106 | 金宏气体 | 1.01% | 130.88 | 3152.89 | 1.02% | --- |
40 | 688700 | 东威科技 | 1.01% | 51.70 | 3154.64 | 1.02% | --- |
41 | 688388 | 嘉元科技 | 1.00% | 153.71 | 3117.20 | 1.00% | --- |
42 | 688739 | 成大生物 | 0.98% | 93.77 | 3048.56 | 0.98% | --- |
43 | 688276 | 百克生物 | 0.97% | 55.39 | 3035.82 | 0.98% | --- |
44 | 688778 | 厦钨新能 | 0.96% | 75.50 | 2992.95 | 0.96% | --- |
45 | 688575 | 亚辉龙 | 0.94% | 127.64 | 2919.03 | 0.94% | --- |
46 | 688208 | 道通科技 | 0.93% | 122.40 | 2907.03 | 0.94% | --- |
47 | 688425 | 铁建重工 | 0.92% | 719.28 | 2855.54 | 0.92% | --- |
48 | 688798 | 艾为电子 | 0.92% | 41.78 | 2884.22 | 0.93% | --- |
49 | 688321 | 微芯生物 | 0.91% | 129.17 | 2835.38 | 0.91% | --- |
50 | 688789 | 宏华数科 | 0.88% | 27.51 | 2748.65 | 0.89% | --- |
51 | 688107 | 安路科技 | 0.85% | 72.25 | 2657.19 | 0.86% | --- |
52 | 688366 | 昊海生科 | 0.85% | 24.48 | 2651.47 | 0.85% | --- |
53 | 688123 | 聚辰股份 | 0.84% | 42.62 | 2609.71 | 0.84% | --- |
54 | 688192 | 迪哲医药 | 0.84% | 54.66 | 2615.26 | 0.84% | --- |
55 | 688281 | 华秦科技 | 0.83% | 18.99 | 2576.22 | 0.83% | --- |
56 | 688289 | 圣湘生物 | 0.83% | 132.81 | 2596.34 | 0.84% | --- |
57 | 688408 | 中信博 | 0.83% | 36.13 | 2592.56 | 0.84% | --- |
58 | 688006 | 杭可科技 | 0.82% | 108.28 | 2542.38 | 0.82% | --- |
59 | 688690 | 纳微科技 | 0.80% | 91.23 | 2501.48 | 0.81% | --- |
60 | 688439 | 振华风光 | 0.79% | 27.48 | 2448.69 | 0.79% | --- |
61 | 688707 | 振华新材 | 0.78% | 119.16 | 2442.76 | 0.79% | --- |
62 | 688343 | 云天励飞 | 0.76% | 48.25 | 2376.31 | 0.77% | --- |
63 | 688198 | 佰仁医疗 | 0.75% | 18.71 | 2329.82 | 0.75% | --- |
64 | 688318 | 财富趋势 | 0.73% | 17.99 | 2272.23 | 0.73% | --- |
65 | 688475 | 萤石网络 | 0.73% | 50.79 | 2280.33 | 0.73% | --- |
66 | 688559 | 海目星 | 0.73% | 64.12 | 2288.98 | 0.74% | --- |
67 | 688409 | 富创精密 | 0.72% | 28.56 | 2236.77 | 0.72% | --- |
68 | 688387 | 信科移动 | 0.71% | 307.07 | 2213.96 | 0.71% | --- |
69 | 688696 | 极米科技 | 0.69% | 19.13 | 2161.02 | 0.70% | --- |
70 | 688131 | 皓元医药 | 0.68% | 40.75 | 2121.46 | 0.68% | --- |
71 | 688202 | 美迪西 | 0.67% | 30.38 | 2077.37 | 0.67% | --- |
72 | 688097 | 博众精工 | 0.65% | 60.47 | 2031.73 | 0.65% | --- |
73 | 688048 | 长光华芯 | 0.63% | 31.34 | 1963.78 | 0.63% | --- |
74 | 688100 | 威胜信息 | 0.62% | 67.02 | 1938.23 | 0.62% | --- |
75 | 688298 | 东方生物 | 0.62% | 54.23 | 1939.19 | 0.62% | --- |
76 | 688383 | 新益昌 | 0.62% | 18.60 | 1948.87 | 0.63% | --- |
77 | 688153 | 唯捷创芯 | 0.60% | 28.53 | 1868.52 | 0.60% | --- |
78 | 688261 | 东微半导 | 0.57% | 21.19 | 1771.11 | 0.57% | --- |
79 | 688105 | 诺唯赞 | 0.55% | 53.85 | 1724.44 | 0.56% | --- |
80 | 688686 | 奥普特 | 0.53% | 14.89 | 1668.15 | 0.54% | --- |
81 | 688185 | 康希诺 | 0.52% | 21.63 | 1611.71 | 0.52% | --- |
82 | 688232 | 新点软件 | 0.51% | 44.29 | 1603.25 | 0.52% | --- |
83 | 688586 | 江航装备 | 0.50% | 141.79 | 1572.49 | 0.51% | --- |
84 | 688498 | 源杰科技 | 0.49% | 10.33 | 1538.96 | 0.50% | --- |
85 | 688680 | 海优新材 | 0.46% | 21.99 | 1443.72 | 0.47% | --- |
86 | 688001 | 华兴源创 | 0.45% | 39.97 | 1396.87 | 0.45% | --- |
87 | 688315 | 诺禾致源 | 0.42% | 55.79 | 1302.20 | 0.42% | --- |
88 | 688526 | 科前生物 | 0.41% | 62.94 | 1282.74 | 0.41% | --- |
89 | 688525 | 佰维存储 | 0.36% | 17.81 | 1115.91 | 0.36% | --- |
90 | 688172 | 燕东微 | 0.35% | 59.71 | 1103.46 | 0.36% | --- |
91 | 688275 | 万润新能 | 0.35% | 17.45 | 1076.06 | 0.35% | --- |
92 | 688352 | 颀中科技 | 0.34% | 69.73 | 1074.54 | 0.35% | --- |
93 | 688499 | 利元亨 | 0.34% | 28.16 | 1072.49 | 0.35% | --- |
94 | 688146 | 中船特气 | 0.31% | 28.77 | 978.62 | 0.32% | --- |
95 | 688161 | 威高骨科 | 0.31% | 23.16 | 959.92 | 0.31% | --- |
96 | 688248 | 南网科技 | 0.31% | 38.51 | 961.59 | 0.31% | --- |
97 | 688484 | 南芯科技 | 0.31% | 24.30 | 968.36 | 0.31% | --- |
98 | 688432 | 有研硅 | 0.26% | 66.90 | 826.21 | 0.27% | --- |
99 | 688147 | 微导纳米 | 0.23% | 18.67 | 728.07 | 0.23% | --- |
100 | 688141 | 杰华特 | 0.21% | 23.83 | 659.23 | 0.21% | --- |
101 | 688658 | 悦康药业 | 0.03% | 4.05 | 84.52 | 0.03% | --- |