广发国证半导体芯片ETF
(159801)公募ETF指数型
0.9449
2.78%+0.0512
单位净值 [2026-04-22]
- 最近一月:9.25%
- 最近一季:-6.74%
- 最近半年:7.40%
- 今年以来:10.35%
- 最近一年:51.91%
- 最近两年:139.15%
- 最近三年:59.25%
- 成立以来:88.98%
- 成立日期:2020-01-20
- 基金经理:曹世宇
- 产品类型:契约型开放式
- 最新份额:51.29亿
- 申购状态:可以申购
- 最新规模:45.15亿元
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2020-01-20
- 基金经理:曹世宇
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
|
广发国证半导体芯片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 |
688981 |
中芯国际 |
10.34% |
378.00 |
46430.23 |
0.19% |
--- |
| 2 |
688041 |
海光信息 |
10.03% |
200.77 |
45054.89 |
0.09% |
--- |
| 3 |
688256 |
寒武纪 |
9.43% |
31.25 |
42360.12 |
0.07% |
--- |
| 4 |
002371 |
北方华创 |
8.73% |
85.43 |
39217.92 |
0.12% |
--- |
| 5 |
603986 |
兆易创新 |
6.71% |
140.80 |
30166.38 |
0.21% |
--- |
| 6 |
688012 |
中微公司 |
6.54% |
107.67 |
29364.85 |
0.17% |
--- |
| 7 |
688008 |
澜起科技 |
6.39% |
243.57 |
28692.20 |
0.21% |
--- |
| 8 |
603501 |
豪威集团 |
5.18% |
184.83 |
23270.51 |
0.15% |
--- |
| 9 |
688072 |
拓荆科技 |
2.85% |
38.84 |
12818.52 |
0.14% |
--- |
| 10 |
600584 |
长电科技 |
2.62% |
320.56 |
11790.23 |
0.18% |
--- |
| 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 |
10.34% |
378.00 |
46430.23 |
0.19% |
--- |
| 2 |
688041 |
海光信息 |
10.03% |
200.77 |
45054.89 |
0.09% |
--- |
| 3 |
688256 |
寒武纪 |
9.43% |
31.25 |
42360.12 |
0.07% |
--- |
| 4 |
002371 |
北方华创 |
8.73% |
85.43 |
39217.92 |
0.12% |
--- |
| 5 |
603986 |
兆易创新 |
6.71% |
140.80 |
30166.38 |
0.21% |
--- |
| 6 |
688012 |
中微公司 |
6.54% |
107.67 |
29364.85 |
0.17% |
--- |
| 7 |
688008 |
澜起科技 |
6.39% |
243.57 |
28692.20 |
0.21% |
--- |
| 8 |
603501 |
豪威集团 |
5.18% |
184.83 |
23270.51 |
0.15% |
--- |
| 9 |
688072 |
拓荆科技 |
2.85% |
38.84 |
12818.52 |
0.14% |
--- |
| 10 |
600584 |
长电科技 |
2.62% |
320.56 |
11790.23 |
0.18% |
--- |
| 11 |
002049 |
紫光国微 |
2.54% |
145.00 |
11427.67 |
2.55% |
--- |
| 12 |
600703 |
三安光电 |
2.35% |
747.06 |
10555.94 |
2.35% |
--- |
| 13 |
688521 |
芯原股份 |
2.27% |
74.56 |
10212.03 |
2.27% |
--- |
| 14 |
002156 |
通富微电 |
2.16% |
257.70 |
9715.38 |
2.16% |
--- |
| 15 |
603893 |
瑞芯微 |
1.84% |
46.27 |
8249.32 |
1.84% |
--- |
| 16 |
300223 |
北京君正 |
1.82% |
76.92 |
8156.82 |
1.82% |
--- |
| 17 |
688120 |
华海清科 |
1.80% |
53.93 |
8093.98 |
1.80% |
--- |
| 18 |
688126 |
沪硅产业 |
1.80% |
373.94 |
8092.07 |
1.80% |
--- |
| 19 |
600460 |
士兰微 |
1.66% |
263.03 |
7472.75 |
1.66% |
--- |
| 20 |
600745 |
闻泰科技 |
1.65% |
198.68 |
7406.94 |
1.65% |
--- |
| 21 |
300782 |
卓胜微 |
1.39% |
76.84 |
6260.79 |
1.39% |
--- |
| 22 |
688249 |
晶合集成 |
1.37% |
185.96 |
6172.03 |
1.37% |
--- |
| 23 |
300661 |
圣邦股份 |
1.37% |
89.55 |
6146.48 |
1.37% |
--- |
| 24 |
300474 |
景嘉微 |
1.23% |
76.65 |
5508.65 |
1.23% |
--- |
| 25 |
688396 |
华润微 |
1.22% |
103.48 |
5470.10 |
1.22% |
--- |
| 26 |
300316 |
晶盛机电 |
1.12% |
136.40 |
5012.55 |
1.12% |
--- |
| 27 |
688047 |
龙芯中科 |
1.10% |
37.38 |
4938.54 |
1.10% |
--- |
| 28 |
301269 |
华大九天 |
1.08% |
45.54 |
4842.56 |
1.08% |
--- |
| 29 |
688082 |
盛美上海 |
0.73% |
18.53 |
3262.47 |
0.73% |
--- |
| 30 |
688728 |
格科微 |
0.54% |
161.62 |
2414.66 |
0.54% |
--- |
| 31 |
600930 |
华电新能 |
0.04% |
25.46 |
158.84 |
0.04% |
--- |
| 32 |
688385 |
复旦微电 |
0.01% |
0.42 |
30.95 |
0.01% |
--- |
| 33 |
605358 |
立昂微 |
0.01% |
0.87 |
30.29 |
0.01% |
--- |
| 34 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 35 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 36 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 37 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 38 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 39 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 40 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 41 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 42 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 43 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 44 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 45 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 46 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 47 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 48 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 49 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 50 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 53 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 54 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 58 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 63 |
688536 |
思瑞浦 |
0.00% |
0.09 |
14.39 |
0.00% |
--- |
| 64 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 65 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 66 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 67 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 68 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 69 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
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