华泰柏瑞上证科创板50成份ETF联接C
(011611)公募股票型ETF联接指数型99
1.2797
-3.83%-0.0510
单位净值 [2026-06-05]
1.2778
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:6.08%
- 最近一季:18.00%
- 最近半年:24.51%
- 今年以来:22.67%
- 最近一年:62.58%
- 最近两年:113.85%
- 最近三年:54.65%
- 成立以来:27.97%
- 成立日期:2021-03-04
- 基金经理:柳军
- 产品类型:契约型开放式
- 最新份额:9.31亿
- 申购状态:不可申购
- 最新规模:16.04亿元
- 投资风格:---
- 管理公司:华泰柏瑞基金
- 成立日期:2021-03-04
- 基金经理:柳军
- 产品类型:契约型开放式
- 管理公司:华泰柏瑞基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688041 |
海光信息 |
0.36% |
2.72 |
571.91 |
0.00% |
2.55 (93.75%) |
| 2 |
688981 |
中芯国际 |
0.33% |
5.61 |
527.62 |
0.00% |
5.25 (93.58%) |
| 3 |
688256 |
寒武纪 |
0.30% |
0.48 |
471.84 |
0.00% |
0.45 (93.75%) |
| 4 |
688008 |
澜起科技 |
0.25% |
3.20 |
400.90 |
0.00% |
3.00 (93.75%) |
| 5 |
688012 |
中微公司 |
0.23% |
1.20 |
367.66 |
0.00% |
新增 |
| 6 |
688521 |
芯原股份 |
0.16% |
1.28 |
258.94 |
0.00% |
1.20 (93.75%) |
| 7 |
688525 |
佰维存储 |
0.15% |
1.12 |
237.43 |
0.00% |
1.05 (93.75%) |
| 8 |
688072 |
拓荆科技 |
0.15% |
0.64 |
236.80 |
0.00% |
0.60 (93.75%) |
| 9 |
688111 |
金山办公 |
0.12% |
0.80 |
186.85 |
0.00% |
0.75 (93.75%) |
| 10 |
688271 |
联影医疗 |
0.12% |
1.76 |
197.12 |
0.00% |
1.65 (93.75%) |
| 季报日期: 2026-03-31 |
| 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 |
688041 |
海光信息 |
0.36% |
2.72 |
571.91 |
0.00% |
2.55 (93.75%) |
| 2 |
688981 |
中芯国际 |
0.33% |
5.61 |
527.62 |
0.00% |
5.25 (93.58%) |
| 3 |
688256 |
寒武纪 |
0.30% |
0.48 |
471.84 |
0.00% |
0.45 (93.75%) |
| 4 |
688008 |
澜起科技 |
0.25% |
3.20 |
400.90 |
0.00% |
3.00 (93.75%) |
| 5 |
688012 |
中微公司 |
0.23% |
1.20 |
367.66 |
0.00% |
新增 |
| 6 |
688521 |
芯原股份 |
0.16% |
1.28 |
258.94 |
0.00% |
1.20 (93.75%) |
| 7 |
688525 |
佰维存储 |
0.15% |
1.12 |
237.43 |
0.00% |
1.05 (93.75%) |
| 8 |
688072 |
拓荆科技 |
0.15% |
0.64 |
236.80 |
0.00% |
0.60 (93.75%) |
| 9 |
688111 |
金山办公 |
0.12% |
0.80 |
186.85 |
0.00% |
0.75 (93.75%) |
| 10 |
688271 |
联影医疗 |
0.12% |
1.76 |
197.12 |
0.00% |
1.65 (93.75%) |
显示全部持仓明细>>
| 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 |
688256 |
寒武纪 |
0.02% |
0.03 |
40.67 |
0.00% |
--- |
| 2 |
688981 |
中芯国际 |
0.02% |
0.36 |
44.22 |
0.00% |
--- |
| 3 |
688041 |
海光信息 |
0.02% |
0.17 |
38.15 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
0.01% |
0.20 |
23.56 |
0.00% |
--- |
| 5 |
688072 |
拓荆科技 |
0.01% |
0.04 |
13.20 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
0.01% |
0.05 |
15.35 |
0.00% |
--- |
| 7 |
688271 |
联影医疗 |
0.01% |
0.11 |
13.80 |
0.00% |
--- |
| 8 |
688521 |
芯原股份 |
0.01% |
0.08 |
10.96 |
0.00% |
--- |
| 9 |
688249 |
晶合集成 |
0.00% |
0.22 |
7.30 |
1.83% |
--- |
| 10 |
688278 |
特宝生物 |
0.00% |
0.04 |
3.35 |
0.84% |
--- |
| 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 |
688256 |
寒武纪 |
0.02% |
0.03 |
40.67 |
0.00% |
--- |
| 2 |
688981 |
中芯国际 |
0.02% |
0.36 |
44.22 |
0.00% |
--- |
| 3 |
688041 |
海光信息 |
0.02% |
0.17 |
38.15 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
0.01% |
0.20 |
23.56 |
0.00% |
--- |
| 5 |
688072 |
拓荆科技 |
0.01% |
0.04 |
13.20 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
0.01% |
0.05 |
15.35 |
0.00% |
--- |
| 7 |
688271 |
联影医疗 |
0.01% |
0.11 |
13.80 |
0.00% |
--- |
| 8 |
688521 |
芯原股份 |
0.01% |
0.08 |
10.96 |
0.00% |
--- |
| 9 |
688249 |
晶合集成 |
0.00% |
0.22 |
7.30 |
1.83% |
--- |
| 10 |
688278 |
特宝生物 |
0.00% |
0.04 |
3.35 |
0.84% |
--- |
| 11 |
688297 |
中无人机 |
0.00% |
0.06 |
2.88 |
0.72% |
--- |
| 12 |
688303 |
大全能源 |
0.00% |
0.14 |
3.75 |
0.94% |
--- |
| 13 |
688349 |
三一重能 |
0.00% |
0.05 |
1.26 |
0.32% |
--- |
| 14 |
688375 |
国博电子 |
0.00% |
0.04 |
3.72 |
0.93% |
--- |
| 15 |
688396 |
华润微 |
0.00% |
0.11 |
5.81 |
1.46% |
--- |
| 16 |
688469 |
芯联集成 |
0.00% |
1.08 |
7.23 |
1.81% |
--- |
| 17 |
688472 |
阿特斯 |
0.00% |
0.32 |
4.77 |
1.20% |
--- |
| 18 |
688475 |
萤石网络 |
0.00% |
0.03 |
0.90 |
0.23% |
--- |
| 19 |
688506 |
百利天恒 |
0.00% |
0.02 |
6.46 |
1.62% |
--- |
| 20 |
688525 |
佰维存储 |
0.00% |
0.07 |
8.04 |
0.00% |
--- |
| 21 |
688538 |
和辉光电 |
0.00% |
1.19 |
3.17 |
0.79% |
--- |
| 22 |
688578 |
艾力斯 |
0.00% |
0.06 |
6.25 |
1.57% |
--- |
| 23 |
688599 |
天合光能 |
0.00% |
0.28 |
4.63 |
1.16% |
--- |
| 24 |
688608 |
恒玄科技 |
0.00% |
0.03 |
6.81 |
1.71% |
--- |
| 25 |
688617 |
惠泰医疗 |
0.00% |
0.02 |
4.87 |
1.22% |
--- |
| 26 |
688702 |
盛科通信 |
0.00% |
0.03 |
4.25 |
1.06% |
--- |
| 27 |
688728 |
格科微 |
0.00% |
0.17 |
2.54 |
0.64% |
--- |
| 28 |
688777 |
中控技术 |
0.00% |
0.14 |
6.91 |
1.73% |
--- |
| 29 |
689009 |
九号公司 |
0.00% |
0.12 |
6.67 |
1.67% |
--- |
| 30 |
688819 |
天能股份 |
0.00% |
0.03 |
1.00 |
0.25% |
--- |
| 31 |
688009 |
中国通号 |
0.00% |
0.56 |
3.06 |
0.77% |
--- |
| 32 |
688036 |
传音控股 |
0.00% |
0.12 |
7.94 |
1.99% |
--- |
| 33 |
688047 |
龙芯中科 |
0.00% |
0.04 |
5.28 |
1.32% |
--- |
| 34 |
688065 |
凯赛生物 |
0.00% |
0.08 |
3.98 |
1.00% |
--- |
| 35 |
688082 |
盛美上海 |
0.00% |
0.02 |
3.52 |
0.88% |
--- |
| 36 |
688099 |
晶晨股份 |
0.00% |
0.07 |
6.11 |
1.53% |
--- |
| 37 |
688114 |
华大智造 |
0.00% |
0.05 |
3.04 |
0.76% |
--- |
| 38 |
688120 |
华海清科 |
0.00% |
0.05 |
7.50 |
1.88% |
--- |
| 39 |
688122 |
西部超导 |
0.00% |
0.10 |
7.46 |
1.87% |
--- |
| 40 |
688126 |
沪硅产业 |
0.00% |
0.41 |
8.87 |
0.00% |
--- |
| 41 |
688169 |
石头科技 |
0.00% |
0.04 |
6.08 |
1.52% |
--- |
| 42 |
688180 |
君实生物 |
0.00% |
0.12 |
4.10 |
1.03% |
--- |
| 43 |
688183 |
生益电子 |
0.00% |
0.05 |
4.78 |
1.20% |
--- |
| 44 |
688187 |
时代电气 |
0.00% |
0.06 |
3.08 |
0.77% |
--- |
| 45 |
688188 |
柏楚电子 |
0.00% |
0.02 |
2.72 |
0.68% |
--- |
| 46 |
688213 |
思特威 |
0.00% |
0.06 |
5.71 |
1.43% |
--- |
| 47 |
688220 |
翱捷科技 |
0.00% |
0.05 |
4.13 |
1.03% |
--- |
| 48 |
688223 |
晶科能源 |
0.00% |
0.86 |
4.85 |
1.22% |
--- |
| 49 |
688234 |
天岳先进 |
0.00% |
0.05 |
4.44 |
1.11% |
--- |
显示全部持仓明细>>