博时上证科创板新材料ETF(588010) |
净值:
0.5884
|
日增长率:
0.48%
|
累计净值:0.5884 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688126 | 沪硅产业 | 1,456,665.00 | 27,050,269.05 | 10.14 |
688122 | 西部超导 | 451,311.00 | 20,918,264.85 | 7.84 |
688019 | 安集科技 | 89,796.00 | 15,084,830.04 | 5.66 |
688116 | 天奈科技 | 342,767.00 | 14,632,723.23 | 5.49 |
688065 | 凯赛生物 | 289,609.00 | 14,573,124.88 | 5.46 |
688005 | 容百科技 | 496,654.00 | 11,487,607.02 | 4.31 |
688234 | 天岳先进 | 170,545.00 | 10,573,790.00 | 3.96 |
688778 | 厦钨新能 | 166,555.00 | 7,933,014.65 | 2.97 |
688548 | 广钢气体 | 654,835.00 | 7,537,150.85 | 2.83 |
688563 | 航材股份 | 133,919.00 | 6,843,260.90 | 2.57 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 99.28 | - | 0.79 | 266,717,272.39 |
2024-12-31 | 98.76 | - | 1.30 | 389,527,328.03 |
2024-09-30 | 97.89 | - | 0.99 | 115,859,969.10 |
2024-06-30 | 98.42 | - | 1.65 | 73,068,058.72 |
2024-03-31 | 98.41 | - | 1.61 | 78,437,070.19 |