博时科创板人工智能ETF
(588790)公募ETF指数型
0.8417
1.39%+0.0230
单位净值 [2026-04-29]
- 最近一月:11.10%
- 最近一季:-7.57%
- 最近半年:0.24%
- 今年以来:7.26%
- 最近一年:47.02%
- 最近两年:---
- 最近三年:---
- 成立以来:68.31%
- 成立日期:2024-12-31
- 基金经理:李庆阳
- 产品类型:契约型开放式
- 最新份额:80.35亿
- 申购状态:不可申购
- 最新规模:56.46亿元
- 投资风格:---
- 管理公司:博时基金
- 成立日期:2024-12-31
- 基金经理:李庆阳
- 产品类型:契约型开放式
- 管理公司:博时基金
实时情况
|
博时科创板人工智能ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
688111 |
金山办公 |
9.81% |
180.14 |
55316.79 |
0.39% |
--- |
| 2 |
688256 |
寒武纪 |
9.34% |
38.87 |
52688.74 |
0.09% |
--- |
| 3 |
688008 |
澜起科技 |
9.34% |
447.19 |
52679.35 |
0.39% |
--- |
| 4 |
688521 |
芯原股份 |
9.28% |
382.08 |
52333.43 |
0.73% |
--- |
| 5 |
688169 |
石头科技 |
5.80% |
215.12 |
32711.03 |
0.83% |
--- |
| 6 |
688099 |
晶晨股份 |
5.41% |
350.07 |
30536.28 |
0.83% |
--- |
| 7 |
688385 |
复旦微电 |
5.10% |
390.29 |
28764.59 |
0.73% |
--- |
| 8 |
688608 |
恒玄科技 |
4.93% |
122.50 |
27800.97 |
0.73% |
--- |
| 9 |
688568 |
中科星图 |
4.39% |
420.01 |
24780.45 |
0.52% |
--- |
| 10 |
688343 |
云天励飞 |
3.52% |
261.21 |
19872.72 |
0.99% |
--- |
| 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 |
688111 |
金山办公 |
9.81% |
180.14 |
55316.79 |
0.39% |
--- |
| 2 |
688256 |
寒武纪 |
9.34% |
38.87 |
52688.74 |
0.09% |
--- |
| 3 |
688008 |
澜起科技 |
9.34% |
447.19 |
52679.35 |
0.39% |
--- |
| 4 |
688521 |
芯原股份 |
9.28% |
382.08 |
52333.43 |
0.73% |
--- |
| 5 |
688169 |
石头科技 |
5.80% |
215.12 |
32711.03 |
0.83% |
--- |
| 6 |
688099 |
晶晨股份 |
5.41% |
350.07 |
30536.28 |
0.83% |
--- |
| 7 |
688385 |
复旦微电 |
5.10% |
390.29 |
28764.59 |
0.73% |
--- |
| 8 |
688608 |
恒玄科技 |
4.93% |
122.50 |
27800.97 |
0.73% |
--- |
| 9 |
688568 |
中科星图 |
4.39% |
420.01 |
24780.45 |
0.52% |
--- |
| 10 |
688343 |
云天励飞 |
3.52% |
261.21 |
19872.72 |
0.99% |
--- |
| 11 |
688322 |
奥比中光 |
3.31% |
208.31 |
18678.72 |
3.32% |
--- |
| 12 |
688208 |
道通科技 |
3.18% |
487.05 |
17923.51 |
3.18% |
--- |
| 13 |
688018 |
乐鑫科技 |
3.14% |
104.24 |
17721.19 |
3.15% |
--- |
| 14 |
688615 |
合合信息 |
2.93% |
72.70 |
16545.16 |
2.94% |
--- |
| 15 |
688327 |
云从科技 |
2.75% |
1079.80 |
15516.78 |
2.76% |
--- |
| 16 |
688088 |
虹软科技 |
2.19% |
250.07 |
12378.57 |
2.20% |
--- |
| 17 |
688158 |
优刻得 |
1.89% |
379.05 |
10647.47 |
1.89% |
--- |
| 18 |
688400 |
凌云光 |
1.80% |
239.25 |
10139.52 |
1.80% |
--- |
| 19 |
688561 |
奇安信 |
1.79% |
283.81 |
10097.90 |
1.79% |
--- |
| 20 |
688031 |
星环科技 |
1.69% |
88.01 |
9521.53 |
1.69% |
--- |
| 21 |
688100 |
威胜信息 |
1.07% |
153.37 |
6027.34 |
1.07% |
--- |
| 22 |
688003 |
天准科技 |
1.06% |
101.13 |
5956.54 |
1.06% |
--- |
| 23 |
688787 |
海天瑞声 |
0.90% |
43.57 |
5054.06 |
0.90% |
--- |
| 24 |
688095 |
福昕软件 |
0.90% |
56.87 |
5076.85 |
0.90% |
--- |
| 25 |
688475 |
萤石网络 |
0.88% |
164.95 |
4966.59 |
0.88% |
--- |
| 26 |
688686 |
奥普特 |
0.84% |
38.07 |
4725.47 |
0.84% |
--- |
| 27 |
688107 |
安路科技 |
0.81% |
167.26 |
4546.11 |
0.81% |
--- |
| 28 |
688225 |
亚信安全 |
0.72% |
207.96 |
4034.33 |
0.72% |
--- |
| 29 |
688232 |
新点软件 |
0.59% |
134.44 |
3336.83 |
0.59% |
--- |
| 30 |
688583 |
思看科技 |
0.46% |
27.60 |
2572.27 |
0.46% |
--- |
| 31 |
688802 |
沐曦股份 |
0.03% |
0.40 |
159.52 |
0.03% |
--- |
| 32 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 33 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 34 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 36 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 37 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 38 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 39 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 40 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 41 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 42 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 43 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 44 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 45 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 46 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
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