西藏东财中证芯片产业ETF
(159599)公募ETF指数型
2.3179
2.73%+0.0617
单位净值 [2026-04-22]
- 最近一月:10.39%
- 最近一季:-4.77%
- 最近半年:11.50%
- 今年以来:12.77%
- 最近一年:55.70%
- 最近两年:131.79%
- 最近三年:---
- 成立以来:131.79%
- 成立日期:2024-04-19
- 基金经理:吴逸
- 产品类型:契约型开放式
- 最新份额:5.13亿
- 申购状态:不可申购
- 最新规模:11.96亿元
- 投资风格:---
- 管理公司:东财基金
- 成立日期:2024-04-19
- 基金经理:吴逸
- 产品类型:契约型开放式
- 管理公司:东财基金
实时情况
|
西藏东财中证芯片产业ETF |
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 |
688256 |
寒武纪 |
9.38% |
8.23 |
11158.62 |
0.02% |
--- |
| 2 |
688981 |
中芯国际 |
9.14% |
88.57 |
10878.67 |
0.04% |
--- |
| 3 |
688041 |
海光信息 |
7.77% |
41.18 |
9241.43 |
0.02% |
--- |
| 4 |
002371 |
北方华创 |
7.40% |
19.18 |
8805.02 |
0.03% |
--- |
| 5 |
603986 |
兆易创新 |
5.32% |
29.56 |
6333.23 |
0.04% |
--- |
| 6 |
688008 |
澜起科技 |
5.02% |
50.72 |
5975.11 |
0.04% |
--- |
| 7 |
688012 |
中微公司 |
4.82% |
21.05 |
5740.07 |
0.03% |
--- |
| 8 |
603501 |
豪威集团 |
3.97% |
37.49 |
4719.56 |
0.03% |
--- |
| 9 |
688072 |
拓荆科技 |
2.07% |
7.47 |
2464.61 |
0.03% |
--- |
| 10 |
002049 |
紫光国微 |
2.02% |
30.56 |
2408.43 |
0.04% |
--- |
| 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 |
9.38% |
8.23 |
11158.62 |
0.02% |
--- |
| 2 |
688981 |
中芯国际 |
9.14% |
88.57 |
10878.67 |
0.04% |
--- |
| 3 |
688041 |
海光信息 |
7.77% |
41.18 |
9241.43 |
0.02% |
--- |
| 4 |
002371 |
北方华创 |
7.40% |
19.18 |
8805.02 |
0.03% |
--- |
| 5 |
603986 |
兆易创新 |
5.32% |
29.56 |
6333.23 |
0.04% |
--- |
| 6 |
688008 |
澜起科技 |
5.02% |
50.72 |
5975.11 |
0.04% |
--- |
| 7 |
688012 |
中微公司 |
4.82% |
21.05 |
5740.07 |
0.03% |
--- |
| 8 |
603501 |
豪威集团 |
3.97% |
37.49 |
4719.56 |
0.03% |
--- |
| 9 |
688072 |
拓荆科技 |
2.07% |
7.47 |
2464.61 |
0.03% |
--- |
| 10 |
002049 |
紫光国微 |
2.02% |
30.56 |
2408.43 |
0.04% |
--- |
| 11 |
600584 |
长电科技 |
1.96% |
63.37 |
2330.75 |
1.97% |
--- |
| 12 |
688521 |
芯原股份 |
1.88% |
16.30 |
2233.25 |
1.89% |
--- |
| 13 |
600703 |
三安光电 |
1.84% |
154.72 |
2186.19 |
1.85% |
--- |
| 14 |
002156 |
通富微电 |
1.70% |
53.78 |
2027.51 |
1.71% |
--- |
| 15 |
300604 |
长川科技 |
1.68% |
19.68 |
1993.78 |
1.68% |
--- |
| 16 |
688126 |
沪硅产业 |
1.54% |
84.90 |
1837.23 |
1.55% |
--- |
| 17 |
301308 |
江波龙 |
1.53% |
7.42 |
1816.71 |
1.53% |
--- |
| 18 |
603893 |
瑞芯微 |
1.40% |
9.36 |
1668.70 |
1.41% |
--- |
| 19 |
688525 |
佰维存储 |
1.40% |
14.47 |
1661.10 |
1.40% |
--- |
| 20 |
688120 |
华海清科 |
1.38% |
10.96 |
1645.61 |
1.39% |
--- |
| 21 |
300223 |
北京君正 |
1.33% |
14.95 |
1585.30 |
1.34% |
--- |
| 22 |
688249 |
晶合集成 |
1.24% |
44.46 |
1475.67 |
1.25% |
--- |
| 23 |
600460 |
士兰微 |
1.23% |
51.63 |
1466.81 |
1.24% |
--- |
| 24 |
600745 |
闻泰科技 |
1.21% |
38.60 |
1439.01 |
1.21% |
--- |
| 25 |
688361 |
中科飞测 |
1.20% |
9.31 |
1423.76 |
1.20% |
--- |
| 26 |
300782 |
卓胜微 |
1.14% |
16.61 |
1353.38 |
1.14% |
--- |
| 27 |
300661 |
圣邦股份 |
1.11% |
19.15 |
1314.74 |
1.11% |
--- |
| 28 |
688099 |
晶晨股份 |
1.09% |
14.92 |
1301.83 |
1.10% |
--- |
| 29 |
002185 |
华天科技 |
1.05% |
113.53 |
1245.42 |
1.05% |
--- |
| 30 |
688396 |
华润微 |
1.04% |
23.52 |
1243.28 |
1.05% |
--- |
| 31 |
688385 |
复旦微电 |
1.03% |
16.65 |
1227.35 |
1.04% |
--- |
| 32 |
688213 |
思特威 |
1.00% |
12.46 |
1184.74 |
1.00% |
--- |
| 33 |
688608 |
恒玄科技 |
0.99% |
5.18 |
1175.57 |
0.99% |
--- |
| 34 |
688047 |
龙芯中科 |
0.99% |
8.88 |
1173.27 |
0.99% |
--- |
| 35 |
300474 |
景嘉微 |
0.98% |
16.22 |
1165.75 |
0.98% |
--- |
| 36 |
300458 |
全志科技 |
0.90% |
25.57 |
1074.83 |
0.91% |
--- |
| 37 |
301269 |
华大九天 |
0.86% |
9.63 |
1023.96 |
0.86% |
--- |
| 38 |
603160 |
汇顶科技 |
0.82% |
12.37 |
977.23 |
0.83% |
--- |
| 39 |
002409 |
雅克科技 |
0.79% |
12.67 |
938.85 |
0.79% |
--- |
| 40 |
688220 |
翱捷科技 |
0.77% |
11.12 |
918.33 |
0.78% |
--- |
| 41 |
688234 |
天岳先进 |
0.71% |
9.52 |
845.84 |
0.71% |
--- |
| 42 |
600171 |
上海贝岭 |
0.66% |
25.09 |
784.06 |
0.66% |
--- |
| 43 |
688702 |
盛科通信 |
0.64% |
5.41 |
765.93 |
0.65% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.63% |
4.38 |
745.13 |
0.63% |
--- |
| 45 |
688082 |
盛美上海 |
0.62% |
4.19 |
737.28 |
0.62% |
--- |
| 46 |
301611 |
珂玛科技 |
0.56% |
7.73 |
662.69 |
0.56% |
--- |
| 47 |
688582 |
芯动联科 |
0.49% |
8.90 |
588.17 |
0.50% |
--- |
| 48 |
688728 |
格科微 |
0.43% |
34.56 |
516.28 |
0.44% |
--- |
| 49 |
301536 |
星宸科技 |
0.38% |
7.47 |
447.53 |
0.38% |
--- |
| 50 |
688172 |
燕东微 |
0.31% |
12.65 |
365.99 |
0.31% |
--- |
| 51 |
001280 |
中国铀业 |
0.04% |
0.76 |
42.68 |
0.04% |
--- |
| 52 |
688795 |
摩尔线程 |
0.01% |
0.02 |
7.24 |
0.01% |
--- |
| 53 |
001221 |
悍高集团 |
0.01% |
0.16 |
9.22 |
0.01% |
--- |
| 54 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 55 |
301632 |
广东建科 |
0.01% |
0.66 |
15.82 |
0.01% |
--- |
| 56 |
301656 |
联合动力 |
0.01% |
0.53 |
13.53 |
0.01% |
--- |
| 57 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.01% |
--- |
| 58 |
688802 |
沐曦股份 |
0.00% |
0.01 |
3.75 |
0.00% |
--- |
| 59 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 60 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 64 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 66 |
603072 |
天和磁材 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 67 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 69 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 70 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 71 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 72 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 73 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 74 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 75 |
301556 |
托普云农 |
0.00% |
0.03 |
2.62 |
0.00% |
--- |
| 76 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 77 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 78 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
| 79 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 80 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 81 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 82 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 83 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 84 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 85 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 86 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 87 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 88 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 89 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 90 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 91 |
688783 |
西安奕材 |
0.00% |
0.19 |
3.44 |
0.00% |
--- |
| 92 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 93 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 94 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
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