中银上证科创板50ETF联接A
(022728)公募股票型ETF联接指数型
1.4415
1.60%+0.0227
单位净值 [2026-04-22]
- 最近一月:9.49%
- 最近一季:-5.63%
- 最近半年:2.90%
- 今年以来:7.17%
- 最近一年:38.43%
- 最近两年:---
- 最近三年:---
- 成立以来:44.15%
- 成立日期:2024-12-25
- 基金经理:赵建忠
- 产品类型:契约型开放式
- 最新份额:0.27亿
- 申购状态:不可申购
- 最新规模:1.40亿元
- 投资风格:---
- 管理公司:中银基金
- 成立日期:2024-12-25
- 基金经理:赵建忠
- 产品类型:契约型开放式
- 管理公司:中银基金
实时情况
|
中银上证科创板50ETF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 |
9.67% |
31.13 |
2863.83 |
0.00% |
--- |
| 2 |
688041 |
海光信息 |
8.65% |
16.57 |
2560.07 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
8.20% |
3.76 |
2427.93 |
0.00% |
--- |
| 4 |
688012 |
中微公司 |
5.14% |
7.89 |
1520.56 |
0.00% |
--- |
| 5 |
688008 |
澜起科技 |
5.00% |
20.32 |
1481.73 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
4.60% |
4.42 |
1361.36 |
0.00% |
--- |
| 7 |
688271 |
联影医疗 |
3.50% |
7.80 |
1037.19 |
0.00% |
--- |
| 8 |
688036 |
传音控股 |
2.53% |
8.82 |
749.17 |
0.00% |
--- |
| 9 |
688521 |
芯原股份 |
2.27% |
6.62 |
671.93 |
0.00% |
--- |
| 10 |
688777 |
中控技术 |
1.94% |
11.97 |
573.36 |
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 |
688981 |
中芯国际 |
9.67% |
31.13 |
2863.83 |
0.00% |
--- |
| 2 |
688041 |
海光信息 |
8.65% |
16.57 |
2560.07 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
8.20% |
3.76 |
2427.93 |
0.00% |
--- |
| 4 |
688012 |
中微公司 |
5.14% |
7.89 |
1520.56 |
0.00% |
--- |
| 5 |
688008 |
澜起科技 |
5.00% |
20.32 |
1481.73 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
4.60% |
4.42 |
1361.36 |
0.00% |
--- |
| 7 |
688271 |
联影医疗 |
3.50% |
7.80 |
1037.19 |
0.00% |
--- |
| 8 |
688036 |
传音控股 |
2.53% |
8.82 |
749.17 |
0.00% |
--- |
| 9 |
688521 |
芯原股份 |
2.27% |
6.62 |
671.93 |
0.00% |
--- |
| 10 |
688777 |
中控技术 |
1.94% |
11.97 |
573.36 |
0.00% |
--- |
| 11 |
688126 |
沪硅产业 |
1.94% |
31.10 |
573.79 |
0.00% |
--- |
| 12 |
688169 |
石头科技 |
1.76% |
2.84 |
521.42 |
0.00% |
--- |
| 13 |
689009 |
九号公司 |
1.73% |
9.35 |
512.38 |
0.00% |
--- |
| 14 |
688213 |
思特威 |
1.63% |
5.27 |
484.00 |
0.00% |
--- |
| 15 |
688617 |
惠泰医疗 |
1.62% |
1.09 |
479.60 |
0.00% |
--- |
| 16 |
688396 |
华润微 |
1.60% |
10.02 |
473.83 |
0.00% |
--- |
| 17 |
688120 |
华海清科 |
1.54% |
2.69 |
455.82 |
0.00% |
--- |
| 18 |
688223 |
晶科能源 |
1.51% |
74.95 |
447.45 |
0.00% |
--- |
| 19 |
688099 |
晶晨股份 |
1.45% |
6.37 |
430.21 |
0.00% |
--- |
| 20 |
688072 |
拓荆科技 |
1.43% |
2.64 |
422.40 |
0.00% |
--- |
| 21 |
688047 |
龙芯中科 |
1.42% |
3.06 |
421.21 |
0.00% |
--- |
| 22 |
688122 |
西部超导 |
1.35% |
8.65 |
399.96 |
0.00% |
--- |
| 23 |
688506 |
百利天恒 |
1.32% |
1.49 |
392.08 |
0.00% |
--- |
| 24 |
688469 |
芯联集成 |
1.26% |
80.69 |
373.59 |
0.00% |
--- |
| 25 |
688578 |
艾力斯 |
1.24% |
4.26 |
366.15 |
0.00% |
--- |
| 26 |
688525 |
佰维存储 |
1.20% |
5.76 |
353.95 |
0.00% |
--- |
| 27 |
688249 |
晶合集成 |
1.09% |
15.34 |
321.83 |
0.00% |
--- |
| 28 |
688114 |
华大智造 |
1.05% |
4.10 |
310.93 |
0.00% |
--- |
| 29 |
688065 |
凯赛生物 |
1.03% |
5.75 |
305.96 |
0.00% |
--- |
| 30 |
688180 |
君实生物 |
0.98% |
9.97 |
291.32 |
0.00% |
--- |
| 31 |
688599 |
天合光能 |
0.96% |
20.61 |
284.42 |
0.00% |
--- |
| 32 |
688188 |
柏楚电子 |
0.90% |
1.55 |
265.76 |
0.00% |
--- |
| 33 |
688009 |
中国通号 |
0.88% |
48.35 |
259.64 |
0.00% |
--- |
| 34 |
688472 |
阿特斯 |
0.86% |
27.81 |
256.13 |
0.00% |
--- |
| 35 |
688278 |
特宝生物 |
0.80% |
3.04 |
235.45 |
0.00% |
--- |
| 36 |
688303 |
大全能源 |
0.79% |
12.25 |
232.63 |
0.00% |
--- |
| 37 |
688187 |
时代电气 |
0.75% |
4.95 |
223.10 |
0.00% |
--- |
| 38 |
688728 |
格科微 |
0.71% |
14.71 |
211.38 |
0.00% |
--- |
| 39 |
688234 |
天岳先进 |
0.64% |
3.25 |
188.50 |
0.00% |
--- |
| 40 |
688082 |
盛美上海 |
0.59% |
1.69 |
175.59 |
0.00% |
--- |
| 41 |
688363 |
华熙生物 |
0.58% |
3.53 |
170.78 |
0.00% |
--- |
| 42 |
688538 |
和辉光电 |
0.55% |
78.50 |
164.06 |
0.00% |
--- |
| 43 |
688561 |
奇安信 |
0.53% |
5.21 |
156.51 |
0.00% |
--- |
| 44 |
688297 |
中无人机 |
0.50% |
3.87 |
147.91 |
0.00% |
--- |
| 45 |
688563 |
航材股份 |
0.46% |
2.54 |
134.95 |
0.00% |
--- |
| 46 |
688349 |
三一重能 |
0.37% |
4.61 |
110.04 |
0.00% |
--- |
| 47 |
688475 |
萤石网络 |
0.35% |
2.96 |
104.13 |
0.00% |
--- |
| 48 |
688375 |
国博电子 |
0.26% |
1.51 |
76.79 |
0.00% |
--- |
| 49 |
688819 |
天能股份 |
0.21% |
2.55 |
63.60 |
0.00% |
--- |
| 50 |
688295 |
中复神鹰 |
0.13% |
1.85 |
37.07 |
0.00% |
--- |
显示全部持仓明细>>