易方达中证科技50ETF
(159807)公募ETF指数型
0.8229
1.96%+0.0316
单位净值 [2026-04-22]
- 最近一月:13.61%
- 最近一季:5.23%
- 最近半年:15.24%
- 今年以来:14.43%
- 最近一年:69.95%
- 最近两年:90.44%
- 最近三年:38.02%
- 成立以来:64.58%
- 成立日期:2020-03-16
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:13.61亿
- 申购状态:可以申购
- 最新规模:9.04亿元
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2020-03-16
- 基金经理:张湛
- 产品类型:契约型开放式
- 管理公司:易方达基金
实时情况
|
易方达中证科技50ETF |
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 |
300308 |
中际旭创 |
10.71% |
15.66 |
9554.92 |
0.01% |
--- |
| 2 |
688256 |
寒武纪 |
6.65% |
4.38 |
5932.25 |
0.01% |
--- |
| 3 |
600276 |
恒瑞医药 |
6.19% |
92.77 |
5526.11 |
0.01% |
--- |
| 4 |
688981 |
中芯国际 |
5.72% |
41.54 |
5102.78 |
0.02% |
--- |
| 5 |
688041 |
海光信息 |
4.86% |
19.32 |
4335.11 |
0.01% |
--- |
| 6 |
000725 |
京东方A |
3.60% |
762.87 |
3211.68 |
0.02% |
--- |
| 7 |
603986 |
兆易创新 |
3.33% |
13.87 |
2970.62 |
0.02% |
--- |
| 8 |
688008 |
澜起科技 |
3.14% |
23.79 |
2802.34 |
0.02% |
--- |
| 9 |
603019 |
中科曙光 |
2.92% |
30.39 |
2602.93 |
0.02% |
--- |
| 10 |
000063 |
中兴通讯 |
2.84% |
66.94 |
2533.15 |
0.02% |
--- |
| 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 |
300308 |
中际旭创 |
10.71% |
15.66 |
9554.92 |
0.01% |
--- |
| 2 |
688256 |
寒武纪 |
6.65% |
4.38 |
5932.25 |
0.01% |
--- |
| 3 |
600276 |
恒瑞医药 |
6.19% |
92.77 |
5526.11 |
0.01% |
--- |
| 4 |
688981 |
中芯国际 |
5.72% |
41.54 |
5102.78 |
0.02% |
--- |
| 5 |
688041 |
海光信息 |
4.86% |
19.32 |
4335.11 |
0.01% |
--- |
| 6 |
000725 |
京东方A |
3.60% |
762.87 |
3211.68 |
0.02% |
--- |
| 7 |
603986 |
兆易创新 |
3.33% |
13.87 |
2970.62 |
0.02% |
--- |
| 8 |
688008 |
澜起科技 |
3.14% |
23.79 |
2802.34 |
0.02% |
--- |
| 9 |
603019 |
中科曙光 |
2.92% |
30.39 |
2602.93 |
0.02% |
--- |
| 10 |
000063 |
中兴通讯 |
2.84% |
66.94 |
2533.15 |
0.02% |
--- |
| 11 |
300760 |
迈瑞医疗 |
2.69% |
12.60 |
2400.53 |
2.70% |
--- |
| 12 |
002415 |
海康威视 |
2.55% |
76.16 |
2272.73 |
2.56% |
--- |
| 13 |
603501 |
豪威集团 |
2.48% |
17.59 |
2214.58 |
2.49% |
--- |
| 14 |
002463 |
沪电股份 |
2.29% |
27.98 |
2044.50 |
2.30% |
--- |
| 15 |
002028 |
思源电气 |
2.24% |
12.93 |
1998.85 |
2.25% |
--- |
| 16 |
000100 |
TCL科技 |
2.20% |
432.14 |
1961.91 |
2.21% |
--- |
| 17 |
300394 |
天孚通信 |
2.20% |
9.87 |
1967.04 |
2.21% |
--- |
| 18 |
600406 |
国电南瑞 |
2.10% |
83.43 |
1875.49 |
2.11% |
--- |
| 19 |
600183 |
生益科技 |
2.02% |
25.19 |
1798.82 |
2.02% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.90% |
25.83 |
1698.41 |
1.91% |
--- |
| 21 |
000988 |
华工科技 |
1.86% |
20.89 |
1657.20 |
1.86% |
--- |
| 22 |
688111 |
金山办公 |
1.65% |
4.81 |
1476.05 |
1.66% |
--- |
| 23 |
300033 |
同花顺 |
1.61% |
4.46 |
1436.92 |
1.62% |
--- |
| 24 |
002916 |
深南电路 |
1.44% |
5.54 |
1286.93 |
1.45% |
--- |
| 25 |
688271 |
联影医疗 |
1.44% |
10.26 |
1288.11 |
1.45% |
--- |
| 26 |
300408 |
三环集团 |
1.43% |
27.95 |
1278.71 |
1.44% |
--- |
| 27 |
002049 |
紫光国微 |
1.25% |
14.18 |
1117.49 |
1.26% |
--- |
| 28 |
600570 |
恒生电子 |
1.06% |
31.40 |
946.74 |
1.06% |
--- |
| 29 |
002179 |
中航光电 |
1.05% |
26.44 |
936.91 |
1.05% |
--- |
| 30 |
002074 |
国轩高科 |
0.98% |
22.46 |
878.41 |
0.99% |
--- |
| 31 |
688126 |
沪硅产业 |
0.97% |
40.15 |
861.82 |
0.97% |
--- |
| 32 |
002236 |
大华股份 |
0.87% |
40.86 |
773.90 |
0.87% |
--- |
| 33 |
603893 |
瑞芯微 |
0.87% |
4.37 |
779.08 |
0.88% |
--- |
| 34 |
603296 |
华勤技术 |
0.86% |
8.44 |
765.85 |
0.86% |
--- |
| 35 |
002938 |
鹏鼎控股 |
0.82% |
14.44 |
730.38 |
0.82% |
--- |
| 36 |
002422 |
科伦药业 |
0.76% |
23.24 |
682.09 |
0.77% |
--- |
| 37 |
600372 |
中航机载 |
0.75% |
50.12 |
672.65 |
0.76% |
--- |
| 38 |
605117 |
德业股份 |
0.72% |
7.50 |
646.84 |
0.73% |
--- |
| 39 |
300782 |
卓胜微 |
0.71% |
7.74 |
630.66 |
0.71% |
--- |
| 40 |
688396 |
华润微 |
0.65% |
11.02 |
582.61 |
0.66% |
--- |
| 41 |
688506 |
百利天恒 |
0.62% |
1.71 |
551.21 |
0.62% |
--- |
| 42 |
688047 |
龙芯中科 |
0.62% |
4.17 |
549.79 |
0.62% |
--- |
| 43 |
300866 |
安克创新 |
0.57% |
4.49 |
513.15 |
0.58% |
--- |
| 44 |
302132 |
中航成飞 |
0.54% |
6.11 |
482.69 |
0.54% |
--- |
| 45 |
300832 |
新产业 |
0.51% |
8.12 |
456.75 |
0.51% |
--- |
| 46 |
300896 |
爱美客 |
0.50% |
3.17 |
448.57 |
0.50% |
--- |
| 47 |
300628 |
亿联网络 |
0.42% |
10.50 |
374.49 |
0.42% |
--- |
| 48 |
600845 |
宝信软件 |
0.41% |
17.77 |
368.02 |
0.41% |
--- |
| 49 |
688082 |
盛美上海 |
0.39% |
1.99 |
349.86 |
0.39% |
--- |
| 50 |
603392 |
万泰生物 |
0.39% |
7.84 |
352.33 |
0.40% |
--- |
| 51 |
688783 |
西安奕材 |
0.09% |
4.44 |
81.60 |
0.09% |
--- |
| 52 |
688759 |
必贝特 |
0.04% |
1.26 |
31.54 |
0.04% |
--- |
| 53 |
688795 |
摩尔线程 |
0.04% |
0.09 |
36.87 |
0.04% |
--- |
| 54 |
688802 |
沐曦股份 |
0.03% |
0.06 |
23.84 |
0.03% |
--- |
| 55 |
301656 |
联合动力 |
0.02% |
0.65 |
16.54 |
0.02% |
--- |
| 56 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 57 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 58 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 59 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 60 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 61 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 62 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 63 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 64 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 65 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 67 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 69 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 70 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 71 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 72 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 73 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 74 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 75 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 76 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 77 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 78 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 79 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 80 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 81 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 82 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 83 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 85 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 86 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 87 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 88 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 89 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
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