嘉实上证科创板芯片ETF发起联接A
(017469)公募股票型ETF联接指数型
2.2860
2.38%+0.0531
单位净值 [2026-04-22]
- 最近一月:14.48%
- 最近一季:-0.33%
- 最近半年:15.08%
- 今年以来:17.32%
- 最近一年:71.67%
- 最近两年:197.58%
- 最近三年:81.05%
- 成立以来:128.60%
- 成立日期:2022-12-07
- 基金经理:田光远
- 产品类型:契约型开放式
- 最新份额:6.95亿
- 申购状态:不可申购
- 最新规模:79.30亿元
- 投资风格:---
- 管理公司:嘉实基金
- 成立日期:2022-12-07
- 基金经理:田光远
- 产品类型:契约型开放式
- 管理公司:嘉实基金
实时情况
|
嘉实上证科创板芯片ETF发起联接A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 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 |
0.29% |
18.18 |
2232.64 |
0.01% |
--- |
| 2 |
688041 |
海光信息 |
0.28% |
9.65 |
2164.73 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
0.26% |
1.50 |
2036.98 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
0.22% |
14.14 |
1666.00 |
0.01% |
--- |
| 5 |
688012 |
中微公司 |
0.20% |
5.41 |
1535.77 |
0.01% |
--- |
| 6 |
688072 |
拓荆科技 |
0.09% |
2.08 |
687.88 |
0.01% |
--- |
| 7 |
688521 |
芯原股份 |
0.08% |
4.55 |
622.76 |
0.01% |
--- |
| 8 |
688347 |
华虹公司 |
0.07% |
5.04 |
543.13 |
0.01% |
--- |
| 9 |
688126 |
沪硅产业 |
0.07% |
23.68 |
512.33 |
0.01% |
--- |
| 10 |
688110 |
东芯股份 |
0.06% |
3.82 |
501.93 |
0.01% |
--- |
| 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 |
0.29% |
18.18 |
2232.64 |
0.01% |
--- |
| 2 |
688041 |
海光信息 |
0.28% |
9.65 |
2164.73 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
0.26% |
1.50 |
2036.98 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
0.22% |
14.14 |
1666.00 |
0.01% |
--- |
| 5 |
688012 |
中微公司 |
0.20% |
5.41 |
1535.77 |
0.01% |
--- |
| 6 |
688072 |
拓荆科技 |
0.09% |
2.08 |
687.88 |
0.01% |
--- |
| 7 |
688521 |
芯原股份 |
0.08% |
4.55 |
622.76 |
0.01% |
--- |
| 8 |
688347 |
华虹公司 |
0.07% |
5.04 |
543.13 |
0.01% |
--- |
| 9 |
688126 |
沪硅产业 |
0.07% |
23.68 |
512.33 |
0.01% |
--- |
| 10 |
688110 |
东芯股份 |
0.06% |
3.82 |
501.93 |
0.01% |
--- |
| 11 |
688525 |
佰维存储 |
0.06% |
4.03 |
462.89 |
2.14% |
--- |
| 12 |
688498 |
源杰科技 |
0.06% |
0.74 |
477.64 |
2.21% |
--- |
| 13 |
688002 |
睿创微纳 |
0.06% |
4.55 |
458.17 |
2.12% |
--- |
| 14 |
688120 |
华海清科 |
0.06% |
3.06 |
458.72 |
2.12% |
--- |
| 15 |
688249 |
晶合集成 |
0.05% |
12.40 |
411.43 |
1.91% |
--- |
| 16 |
688313 |
仕佳光子 |
0.05% |
3.97 |
352.19 |
1.63% |
--- |
| 17 |
688361 |
中科飞测 |
0.05% |
2.59 |
396.95 |
1.84% |
--- |
| 18 |
688099 |
晶晨股份 |
0.05% |
4.16 |
362.86 |
1.68% |
--- |
| 19 |
688608 |
恒玄科技 |
0.04% |
1.46 |
331.40 |
1.53% |
--- |
| 20 |
688047 |
龙芯中科 |
0.04% |
2.48 |
327.30 |
1.52% |
--- |
| 21 |
688037 |
芯源微 |
0.04% |
1.99 |
295.53 |
1.37% |
--- |
| 22 |
688213 |
思特威 |
0.04% |
3.47 |
330.19 |
1.53% |
--- |
| 23 |
688019 |
安集科技 |
0.04% |
1.46 |
317.62 |
1.47% |
--- |
| 24 |
688385 |
复旦微电 |
0.04% |
4.65 |
342.45 |
1.59% |
--- |
| 25 |
688396 |
华润微 |
0.04% |
6.56 |
346.68 |
1.61% |
--- |
| 26 |
688220 |
翱捷科技 |
0.03% |
3.10 |
256.25 |
1.19% |
--- |
| 27 |
688018 |
乐鑫科技 |
0.03% |
1.24 |
210.41 |
0.97% |
--- |
| 28 |
688052 |
纳芯微 |
0.03% |
1.41 |
222.81 |
1.03% |
--- |
| 29 |
688082 |
盛美上海 |
0.03% |
1.18 |
208.57 |
0.97% |
--- |
| 30 |
688200 |
华峰测控 |
0.03% |
1.17 |
222.86 |
1.03% |
--- |
| 31 |
688234 |
天岳先进 |
0.03% |
2.65 |
235.89 |
1.09% |
--- |
| 32 |
688702 |
盛科通信 |
0.03% |
1.52 |
215.38 |
1.00% |
--- |
| 33 |
688582 |
芯动联科 |
0.02% |
2.48 |
163.95 |
0.76% |
--- |
| 34 |
688141 |
杰华特 |
0.02% |
3.34 |
145.08 |
0.67% |
--- |
| 35 |
688409 |
富创精密 |
0.02% |
1.89 |
127.57 |
0.59% |
--- |
| 36 |
688484 |
南芯科技 |
0.02% |
3.69 |
150.23 |
0.70% |
--- |
| 37 |
688728 |
格科微 |
0.02% |
9.63 |
143.91 |
0.67% |
--- |
| 38 |
688536 |
思瑞浦 |
0.02% |
1.19 |
190.72 |
0.88% |
--- |
| 39 |
688584 |
上海合晶 |
0.01% |
2.46 |
53.99 |
0.25% |
--- |
| 40 |
688605 |
先锋精科 |
0.01% |
0.75 |
48.30 |
0.22% |
--- |
| 41 |
688146 |
中船特气 |
0.01% |
1.96 |
79.16 |
0.37% |
--- |
| 42 |
688709 |
成都华微 |
0.01% |
2.36 |
108.57 |
0.50% |
--- |
| 43 |
688332 |
中科蓝讯 |
0.01% |
0.57 |
75.20 |
0.35% |
--- |
| 44 |
688279 |
峰岹科技 |
0.01% |
0.53 |
107.26 |
0.50% |
--- |
| 45 |
688432 |
有研硅 |
0.01% |
4.63 |
57.42 |
0.27% |
--- |
| 46 |
688449 |
联芸科技 |
0.01% |
1.13 |
51.23 |
0.24% |
--- |
| 47 |
688172 |
燕东微 |
0.01% |
3.53 |
102.13 |
0.47% |
--- |
| 48 |
688153 |
唯捷创芯 |
0.01% |
2.12 |
79.87 |
0.37% |
--- |
| 49 |
688798 |
艾为电子 |
0.01% |
1.15 |
87.50 |
0.41% |
--- |
| 50 |
688352 |
颀中科技 |
0.01% |
5.86 |
73.92 |
0.34% |
--- |
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