广发科创板50ETF发起联接C
(013811)公募股票型ETF联接指数型
1.0108
1.63%+0.0162
单位净值 [2026-04-22]
- 最近一月:9.63%
- 最近一季:-5.65%
- 最近半年:3.03%
- 今年以来:7.35%
- 最近一年:40.37%
- 最近两年:89.68%
- 最近三年:26.52%
- 成立以来:1.08%
- 成立日期:2021-10-20
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:14.17亿
- 申购状态:不可申购
- 最新规模:25.37亿元
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2021-10-20
- 基金经理:陆志明
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
|
广发科创板50ETF发起联接C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
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|
|
| 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 |
688981 |
中芯国际 |
0.27% |
5.44 |
667.99 |
0.00% |
--- |
| 2 |
688256 |
寒武纪 |
0.25% |
0.45 |
609.46 |
0.00% |
--- |
| 3 |
688041 |
海光信息 |
0.23% |
2.54 |
569.01 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
0.15% |
3.12 |
367.90 |
0.00% |
--- |
| 5 |
688012 |
中微公司 |
0.14% |
1.20 |
339.19 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
0.09% |
0.75 |
229.44 |
0.00% |
--- |
| 7 |
688271 |
联影医疗 |
0.08% |
1.63 |
204.01 |
0.00% |
--- |
| 8 |
688072 |
拓荆科技 |
0.07% |
0.55 |
182.99 |
0.00% |
--- |
| 9 |
688521 |
芯原股份 |
0.07% |
1.21 |
165.73 |
0.00% |
--- |
| 10 |
688126 |
沪硅产业 |
0.06% |
6.30 |
136.35 |
2.09% |
--- |
| 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 |
688981 |
中芯国际 |
0.27% |
5.44 |
667.99 |
0.00% |
--- |
| 2 |
688256 |
寒武纪 |
0.25% |
0.45 |
609.46 |
0.00% |
--- |
| 3 |
688041 |
海光信息 |
0.23% |
2.54 |
569.01 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
0.15% |
3.12 |
367.90 |
0.00% |
--- |
| 5 |
688012 |
中微公司 |
0.14% |
1.20 |
339.19 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
0.09% |
0.75 |
229.44 |
0.00% |
--- |
| 7 |
688271 |
联影医疗 |
0.08% |
1.63 |
204.01 |
0.00% |
--- |
| 8 |
688072 |
拓荆科技 |
0.07% |
0.55 |
182.99 |
0.00% |
--- |
| 9 |
688521 |
芯原股份 |
0.07% |
1.21 |
165.73 |
0.00% |
--- |
| 10 |
688126 |
沪硅产业 |
0.06% |
6.30 |
136.35 |
2.09% |
--- |
| 11 |
600930 |
华电新能 |
0.06% |
25.46 |
158.84 |
0.01% |
--- |
| 12 |
688036 |
传音控股 |
0.05% |
1.89 |
125.18 |
1.92% |
--- |
| 13 |
688525 |
佰维存储 |
0.05% |
1.07 |
123.27 |
1.89% |
--- |
| 14 |
688120 |
华海清科 |
0.05% |
0.80 |
119.46 |
1.83% |
--- |
| 15 |
688122 |
西部超导 |
0.04% |
1.50 |
111.50 |
1.71% |
--- |
| 16 |
688578 |
艾力斯 |
0.04% |
0.89 |
92.43 |
1.41% |
--- |
| 17 |
688396 |
华润微 |
0.04% |
1.75 |
92.27 |
1.41% |
--- |
| 18 |
688047 |
龙芯中科 |
0.04% |
0.66 |
87.07 |
1.33% |
--- |
| 19 |
689009 |
九号公司 |
0.04% |
1.89 |
104.91 |
1.61% |
--- |
| 20 |
688099 |
晶晨股份 |
0.04% |
1.11 |
96.62 |
1.48% |
--- |
| 21 |
688469 |
芯联集成 |
0.04% |
16.53 |
110.61 |
1.69% |
--- |
| 22 |
688169 |
石头科技 |
0.04% |
0.67 |
101.59 |
1.55% |
--- |
| 23 |
688777 |
中控技术 |
0.04% |
2.08 |
102.66 |
1.57% |
--- |
| 24 |
688249 |
晶合集成 |
0.04% |
3.30 |
109.52 |
1.68% |
--- |
| 25 |
688506 |
百利天恒 |
0.03% |
0.26 |
83.65 |
1.28% |
--- |
| 26 |
688617 |
惠泰医疗 |
0.03% |
0.27 |
66.41 |
1.02% |
--- |
| 27 |
688213 |
思特威 |
0.03% |
0.91 |
86.33 |
1.32% |
--- |
| 28 |
688220 |
翱捷科技 |
0.03% |
0.82 |
68.15 |
1.04% |
--- |
| 29 |
688223 |
晶科能源 |
0.03% |
13.16 |
74.21 |
1.14% |
--- |
| 30 |
688234 |
天岳先进 |
0.03% |
0.71 |
62.77 |
0.96% |
--- |
| 31 |
688472 |
阿特斯 |
0.03% |
4.85 |
72.31 |
1.11% |
--- |
| 32 |
688599 |
天合光能 |
0.03% |
4.30 |
71.14 |
1.09% |
--- |
| 33 |
688608 |
恒玄科技 |
0.03% |
0.38 |
86.08 |
1.32% |
--- |
| 34 |
688183 |
生益电子 |
0.03% |
0.81 |
77.06 |
1.18% |
--- |
| 35 |
688114 |
华大智造 |
0.02% |
0.82 |
49.91 |
0.76% |
--- |
| 36 |
688009 |
中国通号 |
0.02% |
8.50 |
46.51 |
0.71% |
--- |
| 37 |
688065 |
凯赛生物 |
0.02% |
1.19 |
59.04 |
0.90% |
--- |
| 38 |
688082 |
盛美上海 |
0.02% |
0.31 |
54.56 |
0.83% |
--- |
| 39 |
688180 |
君实生物 |
0.02% |
1.76 |
60.24 |
0.92% |
--- |
| 40 |
688187 |
时代电气 |
0.02% |
0.84 |
43.12 |
0.66% |
--- |
| 41 |
688188 |
柏楚电子 |
0.02% |
0.37 |
50.59 |
0.77% |
--- |
| 42 |
688278 |
特宝生物 |
0.02% |
0.52 |
43.91 |
0.67% |
--- |
| 43 |
688297 |
中无人机 |
0.02% |
0.89 |
42.62 |
0.65% |
--- |
| 44 |
688303 |
大全能源 |
0.02% |
2.12 |
56.74 |
0.87% |
--- |
| 45 |
688375 |
国博电子 |
0.02% |
0.59 |
54.73 |
0.84% |
--- |
| 46 |
688538 |
和辉光电 |
0.02% |
18.16 |
48.30 |
0.74% |
--- |
| 47 |
688702 |
盛科通信 |
0.02% |
0.40 |
57.29 |
0.88% |
--- |
| 48 |
688728 |
格科微 |
0.02% |
2.56 |
38.32 |
0.59% |
--- |
| 49 |
688475 |
萤石网络 |
0.01% |
0.51 |
15.28 |
0.23% |
--- |
| 50 |
688349 |
三一重能 |
0.01% |
0.79 |
20.01 |
0.31% |
--- |
| 51 |
688819 |
天能股份 |
0.01% |
0.44 |
14.60 |
0.22% |
--- |
| 52 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
| 53 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.02% |
--- |
| 54 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.06% |
--- |
| 55 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.03% |
--- |
| 56 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.08% |
--- |
| 57 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.03% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 59 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.13% |
--- |
| 60 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
| 61 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.01% |
--- |
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