天弘中证芯片产业ETF
(159310)公募股票型指数型
2.8923
-5.16%-0.1575
单位净值 [2026-06-05]
2.8923
累计净值 [2026-06-05]
2.8988
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月:14.37%
- 最近一季:29.86%
- 最近半年:45.08%
- 今年以来:40.08%
- 最近一年:100.01%
- 最近两年:188.54%
- 最近三年:---
- 成立以来:189.23%
- 成立日期:2024-04-18
- 基金经理:洪明华
- 产品类型:契约型开放式
- 最新份额:5.36亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:10.55亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:天弘基金
- 成立日期:2024-04-18
- 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 | 7.68% | 38.49 | 8093.10 | 0.02% | -3.43 (-8.91%) |
| 2 | 002371 | 北方华创 | 7.60% | 17.93 | 8014.71 | 0.02% | -1.60 (-8.92%) |
| 3 | 688981 | 中芯国际 | 7.39% | 82.81 | 7788.00 | 0.04% | -7.10 (-8.57%) |
| 4 | 688256 | 寒武纪 | 7.17% | 7.69 | 7562.22 | 0.02% | -0.54 (-7.02%) |
| 5 | 603986 | 兆易创新 | 6.25% | 27.66 | 6585.85 | 0.04% | -2.45 (-8.86%) |
| 6 | 688008 | 澜起科技 | 5.64% | 47.43 | 5941.57 | 0.04% | -4.15 (-8.75%) |
| 7 | 688012 | 中微公司 | 5.27% | 18.15 | 5559.91 | 0.03% | -3.24 (-17.88%) |
| 8 | 603501 | 豪威集团 | 3.16% | 35.06 | 3329.30 | 0.03% | -2.96 (-8.44%) |
| 9 | 688521 | 芯原股份 | 2.93% | 15.24 | 3083.86 | 0.03% | -1.14 (-7.48%) |
| 10 | 688525 | 佰维存储 | 2.72% | 13.53 | 2868.86 | 0.03% | -0.96 (-7.09%) |
| 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 | 7.68% | 38.49 | 8093.10 | 0.02% | -3.43 (-8.91%) |
| 2 | 002371 | 北方华创 | 7.60% | 17.93 | 8014.71 | 0.02% | -1.60 (-8.92%) |
| 3 | 688981 | 中芯国际 | 7.39% | 82.81 | 7788.00 | 0.04% | -7.10 (-8.57%) |
| 4 | 688256 | 寒武纪 | 7.17% | 7.69 | 7562.22 | 0.02% | -0.54 (-7.02%) |
| 5 | 603986 | 兆易创新 | 6.25% | 27.66 | 6585.85 | 0.04% | -2.45 (-8.86%) |
| 6 | 688008 | 澜起科技 | 5.64% | 47.43 | 5941.57 | 0.04% | -4.15 (-8.75%) |
| 7 | 688012 | 中微公司 | 5.27% | 18.15 | 5559.91 | 0.03% | -3.24 (-17.88%) |
| 8 | 603501 | 豪威集团 | 3.16% | 35.06 | 3329.30 | 0.03% | -2.96 (-8.44%) |
| 9 | 688521 | 芯原股份 | 2.93% | 15.24 | 3083.86 | 0.03% | -1.14 (-7.48%) |
| 10 | 688525 | 佰维存储 | 2.72% | 13.53 | 2868.86 | 0.03% | -0.96 (-7.09%) |
| 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 | 688256 | 寒武纪 | 9.29% | 8.23 | 11160.24 | 0.02% | --- |
| 2 | 688981 | 中芯国际 | 9.19% | 89.91 | 11043.03 | 0.04% | --- |
| 3 | 688041 | 海光信息 | 7.83% | 41.92 | 9407.02 | 0.02% | --- |
| 4 | 002371 | 北方华创 | 7.46% | 19.53 | 8965.83 | 0.03% | --- |
| 5 | 603986 | 兆易创新 | 5.37% | 30.11 | 6451.07 | 0.05% | --- |
| 6 | 688008 | 澜起科技 | 5.06% | 51.58 | 6075.69 | 0.04% | --- |
| 7 | 688012 | 中微公司 | 4.85% | 21.39 | 5833.78 | 0.03% | --- |
| 8 | 603501 | 豪威集团 | 3.98% | 38.02 | 4786.72 | 0.03% | --- |
| 9 | 002049 | 紫光国微 | 2.03% | 30.90 | 2435.23 | 0.04% | --- |
| 10 | 688072 | 拓荆科技 | 1.99% | 7.24 | 2390.16 | 0.03% | --- |
| 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 | 688256 | 寒武纪 | 9.29% | 8.23 | 11160.24 | 0.02% | --- |
| 2 | 688981 | 中芯国际 | 9.19% | 89.91 | 11043.03 | 0.04% | --- |
| 3 | 688041 | 海光信息 | 7.83% | 41.92 | 9407.02 | 0.02% | --- |
| 4 | 002371 | 北方华创 | 7.46% | 19.53 | 8965.83 | 0.03% | --- |
| 5 | 603986 | 兆易创新 | 5.37% | 30.11 | 6451.07 | 0.05% | --- |
| 6 | 688008 | 澜起科技 | 5.06% | 51.58 | 6075.69 | 0.04% | --- |
| 7 | 688012 | 中微公司 | 4.85% | 21.39 | 5833.78 | 0.03% | --- |
| 8 | 603501 | 豪威集团 | 3.98% | 38.02 | 4786.72 | 0.03% | --- |
| 9 | 002049 | 紫光国微 | 2.03% | 30.90 | 2435.23 | 0.04% | --- |
| 10 | 688072 | 拓荆科技 | 1.99% | 7.24 | 2390.16 | 0.03% | --- |
| 11 | 600584 | 长电科技 | 1.98% | 64.53 | 2373.41 | 1.98% | --- |
| 12 | 688521 | 芯原股份 | 1.87% | 16.38 | 2244.12 | 1.87% | --- |
| 13 | 600703 | 三安光电 | 1.85% | 157.42 | 2224.34 | 1.85% | --- |
| 14 | 002156 | 通富微电 | 1.72% | 54.74 | 2063.70 | 1.72% | --- |
| 15 | 300604 | 长川科技 | 1.69% | 20.04 | 2030.25 | 1.69% | --- |
| 16 | 688126 | 沪硅产业 | 1.56% | 86.40 | 1869.68 | 1.56% | --- |
| 17 | 301308 | 江波龙 | 1.51% | 7.40 | 1811.82 | 1.51% | --- |
| 18 | 688120 | 华海清科 | 1.39% | 11.15 | 1673.65 | 1.40% | --- |
| 19 | 603893 | 瑞芯微 | 1.39% | 9.36 | 1668.70 | 1.39% | --- |
| 20 | 688525 | 佰维存储 | 1.38% | 14.49 | 1663.65 | 1.39% | --- |
| 21 | 300223 | 北京君正 | 1.33% | 15.06 | 1597.17 | 1.33% | --- |
| 22 | 600460 | 士兰微 | 1.24% | 52.50 | 1491.53 | 1.24% | --- |
| 23 | 600745 | 闻泰科技 | 1.22% | 39.21 | 1461.75 | 1.22% | --- |
| 24 | 688249 | 晶合集成 | 1.22% | 44.13 | 1464.67 | 1.22% | --- |
| 25 | 688361 | 中科飞测 | 1.19% | 9.37 | 1432.83 | 1.19% | --- |
| 26 | 300782 | 卓胜微 | 1.14% | 16.85 | 1372.94 | 1.14% | --- |
| 27 | 300661 | 圣邦股份 | 1.11% | 19.51 | 1339.13 | 1.12% | --- |
| 28 | 688099 | 晶晨股份 | 1.09% | 15.07 | 1314.71 | 1.10% | --- |
| 29 | 002185 | 华天科技 | 1.05% | 115.53 | 1267.36 | 1.06% | --- |
| 30 | 688396 | 华润微 | 1.05% | 23.93 | 1265.18 | 1.05% | --- |
| 31 | 688385 | 复旦微电 | 1.02% | 16.60 | 1223.15 | 1.02% | --- |
| 32 | 688608 | 恒玄科技 | 1.01% | 5.37 | 1219.60 | 1.02% | --- |
| 33 | 688213 | 思特威 | 1.00% | 12.69 | 1206.74 | 1.01% | --- |
| 34 | 300474 | 景嘉微 | 0.97% | 16.14 | 1159.98 | 0.97% | --- |
| 35 | 688047 | 龙芯中科 | 0.96% | 8.70 | 1148.74 | 0.96% | --- |
| 36 | 300458 | 全志科技 | 0.91% | 26.06 | 1095.50 | 0.91% | --- |
| 37 | 301269 | 华大九天 | 0.86% | 9.73 | 1034.59 | 0.86% | --- |
| 38 | 603160 | 汇顶科技 | 0.83% | 12.57 | 993.03 | 0.83% | --- |
| 39 | 002409 | 雅克科技 | 0.79% | 12.88 | 954.41 | 0.80% | --- |
| 40 | 688220 | 翱捷科技 | 0.78% | 11.31 | 934.01 | 0.78% | --- |
| 41 | 688234 | 天岳先进 | 0.69% | 9.35 | 831.29 | 0.69% | --- |
| 42 | 600171 | 上海贝岭 | 0.67% | 25.58 | 799.38 | 0.67% | --- |
| 43 | 688702 | 盛科通信 | 0.66% | 5.59 | 792.09 | 0.66% | --- |
| 44 | 688082 | 盛美上海 | 0.64% | 4.37 | 768.76 | 0.64% | --- |
| 45 | 688018 | 乐鑫科技 | 0.60% | 4.22 | 717.45 | 0.60% | --- |
| 46 | 301611 | 珂玛科技 | 0.53% | 7.43 | 636.97 | 0.53% | --- |
| 47 | 688582 | 芯动联科 | 0.49% | 8.90 | 588.38 | 0.49% | --- |
| 48 | 688728 | 格科微 | 0.44% | 35.17 | 525.37 | 0.44% | --- |
| 49 | 301536 | 星宸科技 | 0.38% | 7.62 | 456.29 | 0.38% | --- |
| 50 | 688172 | 燕东微 | 0.31% | 12.88 | 372.75 | 0.31% | --- |
| 51 | 600930 | 华电新能 | 0.09% | 18.12 | 113.10 | 0.09% | --- |
| 52 | 688795 | 摩尔线程 | 0.03% | 0.09 | 39.08 | 0.03% | --- |
| 53 | 688765 | 禾元生物 | 0.02% | 0.35 | 18.57 | 0.02% | --- |
| 54 | 688783 | 西安奕材 | 0.02% | 1.48 | 27.15 | 0.02% | --- |
| 55 | 688802 | 沐曦股份 | 0.02% | 0.06 | 25.72 | 0.02% | --- |
| 56 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 57 | 301656 | 联合动力 | 0.01% | 0.55 | 14.10 | 0.01% | --- |
| 58 | 688790 | 昂瑞微 | 0.01% | 0.05 | 6.05 | 0.01% | --- |
| 59 | 688729 | 屹唐股份 | 0.01% | 0.35 | 8.51 | 0.01% | --- |
| 60 | 688759 | 必贝特 | 0.01% | 0.28 | 7.00 | 0.01% | --- |
| 61 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 62 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 63 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 64 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 65 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 66 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 67 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 68 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 69 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 70 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 71 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 72 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 73 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 74 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 75 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 76 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 77 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 78 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 79 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 80 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 81 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 82 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 83 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 84 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 85 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 86 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 87 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 88 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 89 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 90 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 91 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 92 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |