天弘中证科创创业50ETF联接A
(012894)公募股票型ETF联接指数型
1.3700
-4.30%-0.0615
单位净值 [2026-06-05]
1.3606
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月:15.03%
- 最近一季:35.16%
- 最近半年:39.03%
- 今年以来:35.50%
- 最近一年:126.11%
- 最近两年:159.76%
- 最近三年:117.94%
- 成立以来:37.00%
- 成立日期:2021-07-16
- 基金经理:张戈
- 产品类型:契约型开放式
- 最新份额:5.88亿
- 申购状态:不可申购
- 最新规模:34.09亿元
- 投资风格:---
- 管理公司:天弘基金
- 成立日期:2021-07-16
- 基金经理:张戈
- 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 |
300308 |
中际旭创 |
0.44% |
2.58 |
1468.85 |
0.00% |
2.11 (81.78%) |
| 2 |
300750 |
宁德时代 |
0.43% |
3.62 |
1453.75 |
0.00% |
2.94 (81.21%) |
| 3 |
300502 |
新易盛 |
0.42% |
3.17 |
1403.80 |
0.00% |
2.54 (80.13%) |
| 4 |
688256 |
寒武纪 |
0.19% |
0.64 |
631.38 |
0.00% |
0.50 (78.58%) |
| 5 |
300274 |
阳光电源 |
0.19% |
4.33 |
652.79 |
0.00% |
3.41 (78.75%) |
| 6 |
688041 |
海光信息 |
0.18% |
2.95 |
620.90 |
0.00% |
2.37 (80.13%) |
| 7 |
688981 |
中芯国际 |
0.17% |
6.09 |
572.87 |
0.00% |
4.84 (79.39%) |
| 8 |
300476 |
胜宏科技 |
0.14% |
1.82 |
456.27 |
0.00% |
1.44 (79.10%) |
| 9 |
688008 |
澜起科技 |
0.13% |
3.49 |
437.05 |
0.00% |
2.76 (79.15%) |
| 10 |
300394 |
天孚通信 |
0.12% |
1.38 |
416.21 |
0.00% |
1.09 (78.99%) |
| 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 |
300308 |
中际旭创 |
0.44% |
2.58 |
1468.85 |
0.00% |
2.11 (81.78%) |
| 2 |
300750 |
宁德时代 |
0.43% |
3.62 |
1453.75 |
0.00% |
2.94 (81.21%) |
| 3 |
300502 |
新易盛 |
0.42% |
3.17 |
1403.80 |
0.00% |
2.54 (80.13%) |
| 4 |
688256 |
寒武纪 |
0.19% |
0.64 |
631.38 |
0.00% |
0.50 (78.58%) |
| 5 |
300274 |
阳光电源 |
0.19% |
4.33 |
652.79 |
0.00% |
3.41 (78.75%) |
| 6 |
688041 |
海光信息 |
0.18% |
2.95 |
620.90 |
0.00% |
2.37 (80.13%) |
| 7 |
688981 |
中芯国际 |
0.17% |
6.09 |
572.87 |
0.00% |
4.84 (79.39%) |
| 8 |
300476 |
胜宏科技 |
0.14% |
1.82 |
456.27 |
0.00% |
1.44 (79.10%) |
| 9 |
688008 |
澜起科技 |
0.13% |
3.49 |
437.05 |
0.00% |
2.76 (79.15%) |
| 10 |
300394 |
天孚通信 |
0.12% |
1.38 |
416.21 |
0.00% |
1.09 (78.99%) |
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 |
300308 |
中际旭创 |
0.11% |
0.47 |
286.70 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
0.10% |
0.63 |
271.45 |
0.00% |
--- |
| 3 |
300750 |
宁德时代 |
0.09% |
0.68 |
249.74 |
0.00% |
--- |
| 4 |
688256 |
寒武纪 |
0.07% |
0.14 |
186.52 |
0.00% |
--- |
| 5 |
688981 |
中芯国际 |
0.06% |
1.26 |
154.21 |
0.00% |
--- |
| 6 |
300274 |
阳光电源 |
0.06% |
0.92 |
157.36 |
0.00% |
--- |
| 7 |
688041 |
海光信息 |
0.05% |
0.59 |
131.68 |
0.00% |
--- |
| 8 |
300476 |
胜宏科技 |
0.04% |
0.38 |
109.28 |
0.00% |
--- |
| 9 |
688012 |
中微公司 |
0.04% |
0.33 |
93.50 |
0.00% |
--- |
| 10 |
300124 |
汇川技术 |
0.03% |
1.19 |
89.64 |
0.00% |
--- |
| 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 |
300308 |
中际旭创 |
0.11% |
0.47 |
286.70 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
0.10% |
0.63 |
271.45 |
0.00% |
--- |
| 3 |
300750 |
宁德时代 |
0.09% |
0.68 |
249.74 |
0.00% |
--- |
| 4 |
688256 |
寒武纪 |
0.07% |
0.14 |
186.52 |
0.00% |
--- |
| 5 |
688981 |
中芯国际 |
0.06% |
1.26 |
154.21 |
0.00% |
--- |
| 6 |
300274 |
阳光电源 |
0.06% |
0.92 |
157.36 |
0.00% |
--- |
| 7 |
688041 |
海光信息 |
0.05% |
0.59 |
131.68 |
0.00% |
--- |
| 8 |
300476 |
胜宏科技 |
0.04% |
0.38 |
109.28 |
0.00% |
--- |
| 9 |
688012 |
中微公司 |
0.04% |
0.33 |
93.50 |
0.00% |
--- |
| 10 |
300124 |
汇川技术 |
0.03% |
1.19 |
89.64 |
0.00% |
--- |
| 11 |
300760 |
迈瑞医疗 |
0.03% |
0.38 |
72.37 |
2.69% |
--- |
| 12 |
688008 |
澜起科技 |
0.03% |
0.73 |
85.70 |
3.19% |
--- |
| 13 |
300014 |
亿纬锂能 |
0.02% |
0.79 |
51.95 |
1.93% |
--- |
| 14 |
688111 |
金山办公 |
0.02% |
0.15 |
47.32 |
1.76% |
--- |
| 15 |
300394 |
天孚通信 |
0.02% |
0.29 |
58.88 |
2.19% |
--- |
| 16 |
302132 |
中航成飞 |
0.01% |
0.19 |
15.01 |
0.56% |
--- |
| 17 |
300408 |
三环集团 |
0.01% |
0.85 |
38.89 |
1.45% |
--- |
| 18 |
300832 |
新产业 |
0.01% |
0.25 |
14.06 |
0.52% |
--- |
| 19 |
300782 |
卓胜微 |
0.01% |
0.24 |
19.56 |
0.73% |
--- |
| 20 |
688036 |
传音控股 |
0.01% |
0.37 |
24.66 |
0.92% |
--- |
| 21 |
300759 |
康龙化成 |
0.01% |
0.65 |
18.48 |
0.69% |
--- |
| 22 |
688047 |
龙芯中科 |
0.01% |
0.13 |
17.28 |
0.64% |
--- |
| 23 |
688072 |
拓荆科技 |
0.01% |
0.11 |
35.24 |
1.31% |
--- |
| 24 |
300661 |
圣邦股份 |
0.01% |
0.27 |
18.53 |
0.69% |
--- |
| 25 |
688126 |
沪硅产业 |
0.01% |
1.20 |
26.03 |
0.97% |
--- |
| 26 |
688169 |
石头科技 |
0.01% |
0.14 |
20.65 |
0.77% |
--- |
| 27 |
300316 |
晶盛机电 |
0.01% |
0.41 |
15.07 |
0.56% |
--- |
| 28 |
300347 |
泰格医药 |
0.01% |
0.33 |
18.71 |
0.70% |
--- |
| 29 |
688223 |
晶科能源 |
0.01% |
2.52 |
14.23 |
0.53% |
--- |
| 30 |
688249 |
晶合集成 |
0.01% |
0.64 |
21.08 |
0.78% |
--- |
| 31 |
688271 |
联影医疗 |
0.01% |
0.30 |
38.01 |
1.42% |
--- |
| 32 |
688396 |
华润微 |
0.01% |
0.33 |
17.28 |
0.64% |
--- |
| 33 |
688472 |
阿特斯 |
0.01% |
0.92 |
13.72 |
0.51% |
--- |
| 34 |
688506 |
百利天恒 |
0.01% |
0.06 |
20.06 |
0.75% |
--- |
| 35 |
688521 |
芯原股份 |
0.01% |
0.24 |
32.42 |
1.21% |
--- |
| 36 |
300442 |
润泽科技 |
0.01% |
0.52 |
27.46 |
1.02% |
--- |
| 37 |
301269 |
华大九天 |
0.01% |
0.13 |
13.82 |
0.51% |
--- |
| 38 |
300122 |
智飞生物 |
0.01% |
0.76 |
14.34 |
0.53% |
--- |
| 39 |
301308 |
江波龙 |
0.01% |
0.10 |
24.48 |
0.91% |
--- |
| 40 |
300433 |
蓝思科技 |
0.01% |
1.26 |
38.14 |
1.42% |
--- |
| 41 |
688728 |
格科微 |
0.00% |
0.49 |
7.32 |
0.27% |
--- |
| 42 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.03% |
--- |
| 43 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.11% |
--- |
| 44 |
300628 |
亿联网络 |
0.00% |
0.32 |
11.41 |
0.42% |
--- |
| 45 |
301165 |
锐捷网络 |
0.00% |
0.05 |
4.44 |
0.17% |
--- |
| 46 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.05% |
--- |
| 47 |
688009 |
中国通号 |
0.00% |
1.63 |
8.92 |
0.33% |
--- |
| 48 |
688082 |
盛美上海 |
0.00% |
0.05 |
9.19 |
0.34% |
--- |
| 49 |
688187 |
时代电气 |
0.00% |
0.16 |
8.01 |
0.30% |
--- |
| 50 |
688188 |
柏楚电子 |
0.00% |
0.07 |
9.09 |
0.34% |
--- |
| 51 |
688303 |
大全能源 |
0.00% |
0.40 |
10.73 |
0.40% |
--- |
| 52 |
688729 |
屹唐股份 |
0.00% |
0.14 |
3.32 |
0.12% |
--- |
| 53 |
688775 |
影石创新 |
0.00% |
0.02 |
4.70 |
0.17% |
--- |
显示全部持仓明细>>