天弘中证芯片产业ETF发起式联接C
(012553)公募股票型ETF联接指数型
1.5371
-4.95%-0.0800
单位净值 [2026-06-05]
1.5370
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月:13.90%
- 最近一季:28.65%
- 最近半年:42.96%
- 今年以来:38.28%
- 最近一年:94.13%
- 最近两年:172.39%
- 最近三年:108.39%
- 成立以来:53.71%
- 成立日期:2021-07-21
- 基金经理:洪明华
- 产品类型:契约型开放式
- 最新份额:6.97亿
- 申购状态:不可申购
- 最新规模:10.00亿元
- 投资风格:---
- 管理公司:天弘基金
- 成立日期:2021-07-21
- 基金经理:洪明华
- 产品类型:契约型开放式
- 管理公司:天弘基金
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 |
0.37% |
1.74 |
366.36 |
0.00% |
1.65 (94.70%) |
| 2 |
002371 |
北方华创 |
0.36% |
0.80 |
357.60 |
0.00% |
0.73 (91.25%) |
| 3 |
688981 |
中芯国际 |
0.36% |
3.74 |
351.40 |
0.00% |
3.56 (95.35%) |
| 4 |
688256 |
寒武纪 |
0.33% |
0.33 |
323.31 |
0.00% |
0.32 (97.78%) |
| 5 |
603986 |
兆易创新 |
0.30% |
1.23 |
293.74 |
0.00% |
1.17 (94.84%) |
| 6 |
688008 |
澜起科技 |
0.27% |
2.12 |
265.99 |
0.00% |
2.03 (95.61%) |
| 7 |
688012 |
中微公司 |
0.25% |
0.82 |
249.85 |
0.00% |
0.72 (88.29%) |
| 8 |
603501 |
豪威集团 |
0.15% |
1.58 |
149.86 |
0.00% |
1.50 (95.05%) |
| 9 |
688521 |
芯原股份 |
0.13% |
0.66 |
133.11 |
0.00% |
0.62 (94.22%) |
| 10 |
688525 |
佰维存储 |
0.13% |
0.59 |
125.67 |
0.00% |
0.56 (94.47%) |
| 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 |
0.37% |
1.74 |
366.36 |
0.00% |
1.65 (94.70%) |
| 2 |
002371 |
北方华创 |
0.36% |
0.80 |
357.60 |
0.00% |
0.73 (91.25%) |
| 3 |
688981 |
中芯国际 |
0.36% |
3.74 |
351.40 |
0.00% |
3.56 (95.35%) |
| 4 |
688256 |
寒武纪 |
0.33% |
0.33 |
323.31 |
0.00% |
0.32 (97.78%) |
| 5 |
603986 |
兆易创新 |
0.30% |
1.23 |
293.74 |
0.00% |
1.17 (94.84%) |
| 6 |
688008 |
澜起科技 |
0.27% |
2.12 |
265.99 |
0.00% |
2.03 (95.61%) |
| 7 |
688012 |
中微公司 |
0.25% |
0.82 |
249.85 |
0.00% |
0.72 (88.29%) |
| 8 |
603501 |
豪威集团 |
0.15% |
1.58 |
149.86 |
0.00% |
1.50 (95.05%) |
| 9 |
688521 |
芯原股份 |
0.13% |
0.66 |
133.11 |
0.00% |
0.62 (94.22%) |
| 10 |
688525 |
佰维存储 |
0.13% |
0.59 |
125.67 |
0.00% |
0.56 (94.47%) |
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 |
688012 |
中微公司 |
0.03% |
0.10 |
27.10 |
0.00% |
--- |
| 2 |
002371 |
北方华创 |
0.03% |
0.07 |
32.14 |
0.00% |
--- |
| 3 |
688041 |
海光信息 |
0.02% |
0.09 |
20.74 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
0.02% |
0.17 |
21.35 |
0.00% |
--- |
| 5 |
603501 |
豪威集团 |
0.01% |
0.08 |
9.83 |
0.00% |
--- |
| 6 |
603986 |
兆易创新 |
0.01% |
0.06 |
13.65 |
0.00% |
--- |
| 7 |
688008 |
澜起科技 |
0.01% |
0.09 |
10.98 |
0.00% |
--- |
| 8 |
688256 |
寒武纪 |
0.01% |
0.01 |
9.90 |
0.00% |
--- |
| 9 |
300223 |
北京君正 |
0.01% |
0.06 |
6.36 |
2.16% |
--- |
| 10 |
688072 |
拓荆科技 |
0.01% |
0.02 |
6.80 |
2.31% |
--- |
| 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 |
688012 |
中微公司 |
0.03% |
0.10 |
27.10 |
0.00% |
--- |
| 2 |
002371 |
北方华创 |
0.03% |
0.07 |
32.14 |
0.00% |
--- |
| 3 |
688041 |
海光信息 |
0.02% |
0.09 |
20.74 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
0.02% |
0.17 |
21.35 |
0.00% |
--- |
| 5 |
603501 |
豪威集团 |
0.01% |
0.08 |
9.83 |
0.00% |
--- |
| 6 |
603986 |
兆易创新 |
0.01% |
0.06 |
13.65 |
0.00% |
--- |
| 7 |
688008 |
澜起科技 |
0.01% |
0.09 |
10.98 |
0.00% |
--- |
| 8 |
688256 |
寒武纪 |
0.01% |
0.01 |
9.90 |
0.00% |
--- |
| 9 |
300223 |
北京君正 |
0.01% |
0.06 |
6.36 |
2.16% |
--- |
| 10 |
688072 |
拓荆科技 |
0.01% |
0.02 |
6.80 |
2.31% |
--- |
| 11 |
002049 |
紫光国微 |
0.01% |
0.11 |
8.67 |
0.00% |
--- |
| 12 |
301308 |
江波龙 |
0.01% |
0.03 |
7.35 |
2.50% |
--- |
| 13 |
300604 |
长川科技 |
0.01% |
0.07 |
7.09 |
2.41% |
--- |
| 14 |
002156 |
通富微电 |
0.01% |
0.20 |
7.54 |
0.00% |
--- |
| 15 |
688249 |
晶合集成 |
0.00% |
0.10 |
3.32 |
1.13% |
--- |
| 16 |
688361 |
中科飞测 |
0.00% |
0.02 |
2.57 |
0.87% |
--- |
| 17 |
688385 |
复旦微电 |
0.00% |
0.03 |
2.52 |
0.86% |
--- |
| 18 |
688396 |
华润微 |
0.00% |
0.05 |
2.66 |
0.91% |
--- |
| 19 |
688521 |
芯原股份 |
0.00% |
0.04 |
5.20 |
1.77% |
--- |
| 20 |
688525 |
佰维存储 |
0.00% |
0.03 |
3.77 |
1.28% |
--- |
| 21 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.66 |
0.22% |
--- |
| 22 |
688608 |
恒玄科技 |
0.00% |
0.01 |
2.27 |
0.77% |
--- |
| 23 |
688728 |
格科微 |
0.00% |
0.08 |
1.18 |
0.40% |
--- |
| 24 |
688702 |
盛科通信 |
0.00% |
0.01 |
1.45 |
0.49% |
--- |
| 25 |
002185 |
华天科技 |
0.00% |
0.43 |
4.72 |
1.60% |
--- |
| 26 |
002409 |
雅克科技 |
0.00% |
0.05 |
3.71 |
1.26% |
--- |
| 27 |
300458 |
全志科技 |
0.00% |
0.09 |
3.78 |
1.29% |
--- |
| 28 |
300474 |
景嘉微 |
0.00% |
0.06 |
4.31 |
1.47% |
--- |
| 29 |
300661 |
圣邦股份 |
0.00% |
0.07 |
4.80 |
1.63% |
--- |
| 30 |
300782 |
卓胜微 |
0.00% |
0.06 |
4.89 |
1.66% |
--- |
| 31 |
301269 |
华大九天 |
0.00% |
0.04 |
4.25 |
1.45% |
--- |
| 32 |
301536 |
星宸科技 |
0.00% |
0.03 |
1.80 |
0.61% |
--- |
| 33 |
301611 |
珂玛科技 |
0.00% |
0.03 |
2.57 |
0.87% |
--- |
| 34 |
600171 |
上海贝岭 |
0.00% |
0.05 |
1.56 |
0.53% |
--- |
| 35 |
600460 |
士兰微 |
0.00% |
0.10 |
2.84 |
0.97% |
--- |
| 36 |
600584 |
长电科技 |
0.00% |
0.13 |
4.78 |
1.63% |
--- |
| 37 |
600703 |
三安光电 |
0.00% |
0.31 |
4.38 |
1.49% |
--- |
| 38 |
600745 |
闻泰科技 |
0.00% |
0.08 |
2.90 |
0.99% |
--- |
| 39 |
603160 |
汇顶科技 |
0.00% |
0.03 |
2.37 |
0.81% |
--- |
| 40 |
603893 |
瑞芯微 |
0.00% |
0.02 |
3.57 |
1.21% |
--- |
| 41 |
688047 |
龙芯中科 |
0.00% |
0.02 |
2.56 |
0.87% |
--- |
| 42 |
688082 |
盛美上海 |
0.00% |
0.01 |
1.69 |
0.57% |
--- |
| 43 |
688099 |
晶晨股份 |
0.00% |
0.04 |
3.46 |
1.18% |
--- |
| 44 |
688120 |
华海清科 |
0.00% |
0.03 |
4.52 |
1.54% |
--- |
| 45 |
688126 |
沪硅产业 |
0.00% |
0.18 |
3.81 |
1.30% |
--- |
| 46 |
688172 |
燕东微 |
0.00% |
0.03 |
0.81 |
0.27% |
--- |
| 47 |
688213 |
思特威 |
0.00% |
0.02 |
1.70 |
0.58% |
--- |
| 48 |
688220 |
翱捷科技 |
0.00% |
0.02 |
1.53 |
0.52% |
--- |
| 49 |
688234 |
天岳先进 |
0.00% |
0.02 |
1.83 |
0.62% |
--- |
显示全部持仓明细>>