易方达中证科技50ETF
(159807)公募股票型指数型
0.9743
-3.85%-0.0780
单位净值 [2026-06-05]
1.9486
累计净值 [2026-06-05]
1.9486
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:16.03%
- 最近一季:31.27%
- 最近半年:38.87%
- 今年以来:35.49%
- 最近一年:96.71%
- 最近两年:118.60%
- 最近三年:72.93%
- 成立以来:94.86%
- 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:10.86亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:7.48亿元
季报日期:2026-03-31
- 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
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 | 300308 | 中际旭创 | 10.52% | 13.68 | 7791.52 | 0.01% | -1.98 (-14.47%) |
| 2 | 600276 | 恒瑞医药 | 6.06% | 81.27 | 4487.54 | 0.01% | -11.50 (-14.15%) |
| 3 | 688256 | 寒武纪 | 5.12% | 3.86 | 3790.64 | 0.01% | -0.52 (-13.55%) |
| 4 | 688041 | 海光信息 | 4.80% | 16.90 | 3554.21 | 0.01% | -2.41 (-14.28%) |
| 5 | 688981 | 中芯国际 | 4.62% | 36.37 | 3420.60 | 0.02% | -5.17 (-14.22%) |
| 6 | 603986 | 兆易创新 | 3.91% | 12.17 | 2896.53 | 0.02% | -1.70 (-13.97%) |
| 7 | 000725 | 京东方A | 3.53% | 668.29 | 2613.01 | 0.02% | -94.58 (-14.15%) |
| 8 | 688008 | 澜起科技 | 3.52% | 20.81 | 2606.84 | 0.02% | -2.98 (-14.33%) |
| 9 | 300394 | 天孚通信 | 3.46% | 8.48 | 2558.77 | 0.01% | -1.39 (-16.38%) |
| 10 | 002028 | 思源电气 | 3.10% | 11.37 | 2296.74 | 0.02% | -1.56 (-13.72%) |
| 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 | 300308 | 中际旭创 | 10.52% | 13.68 | 7791.52 | 0.01% | -1.98 (-14.47%) |
| 2 | 600276 | 恒瑞医药 | 6.06% | 81.27 | 4487.54 | 0.01% | -11.50 (-14.15%) |
| 3 | 688256 | 寒武纪 | 5.12% | 3.86 | 3790.64 | 0.01% | -0.52 (-13.55%) |
| 4 | 688041 | 海光信息 | 4.80% | 16.90 | 3554.21 | 0.01% | -2.41 (-14.28%) |
| 5 | 688981 | 中芯国际 | 4.62% | 36.37 | 3420.60 | 0.02% | -5.17 (-14.22%) |
| 6 | 603986 | 兆易创新 | 3.91% | 12.17 | 2896.53 | 0.02% | -1.70 (-13.97%) |
| 7 | 000725 | 京东方A | 3.53% | 668.29 | 2613.01 | 0.02% | -94.58 (-14.15%) |
| 8 | 688008 | 澜起科技 | 3.52% | 20.81 | 2606.84 | 0.02% | -2.98 (-14.33%) |
| 9 | 300394 | 天孚通信 | 3.46% | 8.48 | 2558.77 | 0.01% | -1.39 (-16.38%) |
| 10 | 002028 | 思源电气 | 3.10% | 11.37 | 2296.74 | 0.02% | -1.56 (-13.72%) |
| 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 | 300394 | 天孚通信 | 2.20% | 9.87 | 1967.04 | 2.21% | --- |
| 17 | 000100 | TCL科技 | 2.20% | 432.14 | 1961.91 | 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 | 688271 | 联影医疗 | 1.44% | 10.26 | 1288.11 | 1.45% | --- |
| 25 | 002916 | 深南电路 | 1.44% | 5.54 | 1286.93 | 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 | 688047 | 龙芯中科 | 0.62% | 4.17 | 549.79 | 0.62% | --- |
| 42 | 688506 | 百利天恒 | 0.62% | 1.71 | 551.21 | 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 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 57 | 688790 | 昂瑞微 | 0.01% | 0.05 | 6.05 | 0.01% | --- |
| 58 | 688729 | 屹唐股份 | 0.01% | 0.35 | 8.51 | 0.01% | --- |
| 59 | 688809 | 强一股份 | 0.01% | 0.03 | 5.27 | 0.01% | --- |
| 60 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 61 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 62 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 63 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 64 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 65 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 66 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 67 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 68 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 69 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 70 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 71 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 72 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 73 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 74 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 75 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 76 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 77 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 78 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 79 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 80 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 81 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 82 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 83 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 84 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 85 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 86 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 87 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 88 | 001233 | 海安集团 | 0.00% | 0.04 | 1.90 | 0.00% | --- |
| 89 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |