工银中证科技龙头ETF
(516050)公募ETF指数型
1.2049
-0.65%-0.0079
单位净值 [2026-04-21]
- 最近一月:12.21%
- 最近一季:5.64%
- 最近半年:15.07%
- 今年以来:14.26%
- 最近一年:82.92%
- 最近两年:118.36%
- 最近三年:73.44%
- 成立以来:20.49%
- 成立日期:2021-01-21
- 基金经理:李锐敏
- 产品类型:契约型开放式
- 最新份额:3.57亿
- 申购状态:不可申购
- 最新规模:3.16亿元
- 投资风格:---
- 管理公司:工银瑞信基金
- 成立日期:2021-01-21
- 基金经理:李锐敏
- 产品类型:契约型开放式
- 管理公司:工银瑞信基金
实时情况
|
工银中证科技龙头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 |
300308 |
中际旭创 |
10.57% |
5.47 |
3335.48 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
8.70% |
6.37 |
2746.43 |
0.01% |
--- |
| 3 |
600276 |
恒瑞医药 |
5.39% |
28.55 |
1700.70 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
4.99% |
12.81 |
1573.81 |
0.01% |
--- |
| 5 |
603259 |
药明康德 |
4.55% |
15.85 |
1436.64 |
0.01% |
--- |
| 6 |
688041 |
海光信息 |
4.24% |
5.96 |
1336.99 |
0.00% |
--- |
| 7 |
002371 |
北方华创 |
4.02% |
2.76 |
1268.44 |
0.00% |
--- |
| 8 |
300476 |
胜宏科技 |
3.55% |
3.90 |
1121.56 |
0.00% |
--- |
| 9 |
000725 |
京东方A |
3.14% |
235.24 |
990.36 |
0.01% |
--- |
| 10 |
603986 |
兆易创新 |
2.91% |
4.28 |
916.99 |
0.01% |
--- |
| 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 |
10.57% |
5.47 |
3335.48 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
8.70% |
6.37 |
2746.43 |
0.01% |
--- |
| 3 |
600276 |
恒瑞医药 |
5.39% |
28.55 |
1700.70 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
4.99% |
12.81 |
1573.81 |
0.01% |
--- |
| 5 |
603259 |
药明康德 |
4.55% |
15.85 |
1436.64 |
0.01% |
--- |
| 6 |
688041 |
海光信息 |
4.24% |
5.96 |
1336.99 |
0.00% |
--- |
| 7 |
002371 |
北方华创 |
4.02% |
2.76 |
1268.44 |
0.00% |
--- |
| 8 |
300476 |
胜宏科技 |
3.55% |
3.90 |
1121.56 |
0.00% |
--- |
| 9 |
000725 |
京东方A |
3.14% |
235.24 |
990.36 |
0.01% |
--- |
| 10 |
603986 |
兆易创新 |
2.91% |
4.28 |
916.99 |
0.01% |
--- |
| 11 |
688008 |
澜起科技 |
2.74% |
7.34 |
864.42 |
2.75% |
--- |
| 12 |
688012 |
中微公司 |
2.59% |
2.99 |
815.84 |
2.59% |
--- |
| 13 |
603019 |
中科曙光 |
2.54% |
9.37 |
802.45 |
2.55% |
--- |
| 14 |
000063 |
中兴通讯 |
2.48% |
20.64 |
781.02 |
2.48% |
--- |
| 15 |
002230 |
科大讯飞 |
2.36% |
14.81 |
744.79 |
2.37% |
--- |
| 16 |
002415 |
海康威视 |
2.22% |
23.48 |
700.71 |
2.23% |
--- |
| 17 |
603501 |
豪威集团 |
2.16% |
5.42 |
681.81 |
2.17% |
--- |
| 18 |
002463 |
沪电股份 |
2.00% |
8.63 |
630.59 |
2.00% |
--- |
| 19 |
000100 |
TCL科技 |
1.92% |
133.28 |
605.09 |
1.92% |
--- |
| 20 |
300394 |
天孚通信 |
1.92% |
2.99 |
607.06 |
1.93% |
--- |
| 21 |
600183 |
生益科技 |
1.76% |
7.76 |
554.14 |
1.76% |
--- |
| 22 |
688111 |
金山办公 |
1.44% |
1.48 |
454.71 |
1.45% |
--- |
| 23 |
300033 |
同花顺 |
1.41% |
1.38 |
444.61 |
1.41% |
--- |
| 24 |
000977 |
浪潮信息 |
1.39% |
6.59 |
438.89 |
1.40% |
--- |
| 25 |
300408 |
三环集团 |
1.25% |
8.59 |
392.99 |
1.25% |
--- |
| 26 |
002916 |
深南电路 |
1.25% |
1.70 |
395.82 |
1.26% |
--- |
| 27 |
688072 |
拓荆科技 |
1.14% |
1.09 |
360.29 |
1.15% |
--- |
| 28 |
002049 |
紫光国微 |
1.09% |
4.36 |
343.82 |
1.09% |
--- |
| 29 |
600570 |
恒生电子 |
0.93% |
9.71 |
292.89 |
0.93% |
--- |
| 30 |
002156 |
通富微电 |
0.92% |
7.68 |
289.54 |
0.92% |
--- |
| 31 |
300442 |
润泽科技 |
0.87% |
5.18 |
273.50 |
0.87% |
--- |
| 32 |
301308 |
江波龙 |
0.83% |
1.07 |
261.98 |
0.83% |
--- |
| 33 |
601360 |
三六零 |
0.79% |
22.40 |
250.21 |
0.80% |
--- |
| 34 |
603893 |
瑞芯微 |
0.76% |
1.35 |
240.68 |
0.77% |
--- |
| 35 |
002236 |
大华股份 |
0.76% |
12.64 |
239.40 |
0.76% |
--- |
| 36 |
603296 |
华勤技术 |
0.74% |
2.57 |
233.20 |
0.74% |
--- |
| 37 |
002920 |
德赛西威 |
0.72% |
1.88 |
226.16 |
0.72% |
--- |
| 38 |
600196 |
复星医药 |
0.68% |
8.14 |
215.63 |
0.69% |
--- |
| 39 |
600460 |
士兰微 |
0.66% |
7.35 |
208.81 |
0.66% |
--- |
| 40 |
300759 |
康龙化成 |
0.60% |
6.63 |
188.49 |
0.60% |
--- |
| 41 |
688099 |
晶晨股份 |
0.59% |
2.15 |
187.52 |
0.60% |
--- |
| 42 |
300454 |
深信服 |
0.57% |
1.57 |
180.80 |
0.57% |
--- |
| 43 |
688396 |
华润微 |
0.57% |
3.41 |
180.17 |
0.57% |
--- |
| 44 |
688213 |
思特威 |
0.53% |
1.76 |
167.42 |
0.53% |
--- |
| 45 |
300866 |
安克创新 |
0.50% |
1.38 |
157.86 |
0.50% |
--- |
| 46 |
300496 |
中科创达 |
0.49% |
2.31 |
155.93 |
0.50% |
--- |
| 47 |
688183 |
生益电子 |
0.47% |
1.54 |
147.58 |
0.47% |
--- |
| 48 |
688082 |
盛美上海 |
0.34% |
0.61 |
108.15 |
0.34% |
--- |
| 49 |
688728 |
格科微 |
0.23% |
4.96 |
74.13 |
0.24% |
--- |
| 50 |
301165 |
锐捷网络 |
0.17% |
0.61 |
54.35 |
0.17% |
--- |
| 51 |
688802 |
沐曦股份 |
0.12% |
0.10 |
38.54 |
0.12% |
--- |
| 52 |
688729 |
屹唐股份 |
0.02% |
0.20 |
4.75 |
0.02% |
--- |
| 53 |
301656 |
联合动力 |
0.02% |
0.27 |
6.75 |
0.02% |
--- |
| 54 |
001386 |
马可波罗 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
| 55 |
301638 |
南网数字 |
0.01% |
0.14 |
2.04 |
0.01% |
--- |
| 56 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 57 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 58 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 59 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 60 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 61 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 62 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 63 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 64 |
603092 |
德力佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 65 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 66 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 67 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 68 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
603418 |
友升股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 72 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 73 |
001369 |
双欣材料 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
| 74 |
001233 |
海安集团 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 75 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 76 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 77 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
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