富国中证芯片产业ETF
(516640)公募ETF指数型
1.1964
2.75%+0.0320
单位净值 [2026-04-22]
- 最近一月:10.46%
- 最近一季:-4.79%
- 最近半年:11.47%
- 今年以来:12.84%
- 最近一年:55.40%
- 最近两年:145.67%
- 最近三年:58.53%
- 成立以来:19.64%
- 成立日期:2021-08-19
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:13.00亿
- 申购状态:不可申购
- 最新规模:13.98亿元
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2021-08-19
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 管理公司:富国基金
实时情况
|
富国中证芯片产业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 |
9.29% |
9.55 |
12949.16 |
0.02% |
--- |
| 2 |
688981 |
中芯国际 |
9.19% |
104.24 |
12804.06 |
0.05% |
--- |
| 3 |
688041 |
海光信息 |
7.81% |
48.50 |
10883.35 |
0.02% |
--- |
| 4 |
002371 |
北方华创 |
7.44% |
22.58 |
10367.45 |
0.03% |
--- |
| 5 |
603986 |
兆易创新 |
5.36% |
34.84 |
7464.08 |
0.05% |
--- |
| 6 |
688008 |
澜起科技 |
5.05% |
59.74 |
7037.37 |
0.05% |
--- |
| 7 |
688012 |
中微公司 |
4.93% |
25.21 |
6874.43 |
0.04% |
--- |
| 8 |
603501 |
豪威集团 |
3.98% |
44.04 |
5545.13 |
0.04% |
--- |
| 9 |
002049 |
紫光国微 |
2.06% |
36.36 |
2865.69 |
0.04% |
--- |
| 10 |
688072 |
拓荆科技 |
1.99% |
8.42 |
2777.94 |
0.03% |
--- |
| 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 |
9.29% |
9.55 |
12949.16 |
0.02% |
--- |
| 2 |
688981 |
中芯国际 |
9.19% |
104.24 |
12804.06 |
0.05% |
--- |
| 3 |
688041 |
海光信息 |
7.81% |
48.50 |
10883.35 |
0.02% |
--- |
| 4 |
002371 |
北方华创 |
7.44% |
22.58 |
10367.45 |
0.03% |
--- |
| 5 |
603986 |
兆易创新 |
5.36% |
34.84 |
7464.08 |
0.05% |
--- |
| 6 |
688008 |
澜起科技 |
5.05% |
59.74 |
7037.37 |
0.05% |
--- |
| 7 |
688012 |
中微公司 |
4.93% |
25.21 |
6874.43 |
0.04% |
--- |
| 8 |
603501 |
豪威集团 |
3.98% |
44.04 |
5545.13 |
0.04% |
--- |
| 9 |
002049 |
紫光国微 |
2.06% |
36.36 |
2865.69 |
0.04% |
--- |
| 10 |
688072 |
拓荆科技 |
1.99% |
8.42 |
2777.94 |
0.03% |
--- |
| 11 |
600584 |
长电科技 |
1.97% |
74.68 |
2746.78 |
1.98% |
--- |
| 12 |
688521 |
芯原股份 |
1.88% |
19.17 |
2626.11 |
1.89% |
--- |
| 13 |
600703 |
三安光电 |
1.85% |
182.07 |
2572.67 |
1.85% |
--- |
| 14 |
002156 |
通富微电 |
1.71% |
63.15 |
2380.76 |
1.71% |
--- |
| 15 |
300604 |
长川科技 |
1.66% |
22.81 |
2310.88 |
1.66% |
--- |
| 16 |
688126 |
沪硅产业 |
1.55% |
99.99 |
2163.84 |
1.56% |
--- |
| 17 |
301308 |
江波龙 |
1.54% |
8.74 |
2139.90 |
1.54% |
--- |
| 18 |
688120 |
华海清科 |
1.39% |
12.91 |
1938.07 |
1.39% |
--- |
| 19 |
688525 |
佰维存储 |
1.38% |
16.72 |
1919.69 |
1.38% |
--- |
| 20 |
603893 |
瑞芯微 |
1.38% |
10.79 |
1923.64 |
1.38% |
--- |
| 21 |
300223 |
北京君正 |
1.32% |
17.40 |
1845.10 |
1.33% |
--- |
| 22 |
688249 |
晶合集成 |
1.25% |
52.35 |
1737.60 |
1.25% |
--- |
| 23 |
600460 |
士兰微 |
1.24% |
60.72 |
1725.00 |
1.24% |
--- |
| 24 |
600745 |
闻泰科技 |
1.21% |
45.41 |
1693.04 |
1.22% |
--- |
| 25 |
688361 |
中科飞测 |
1.18% |
10.72 |
1640.80 |
1.18% |
--- |
| 26 |
300782 |
卓胜微 |
1.14% |
19.52 |
1590.49 |
1.14% |
--- |
| 27 |
300661 |
圣邦股份 |
1.11% |
22.56 |
1548.24 |
1.11% |
--- |
| 28 |
688099 |
晶晨股份 |
1.09% |
17.35 |
1513.47 |
1.09% |
--- |
| 29 |
688396 |
华润微 |
1.05% |
27.70 |
1464.17 |
1.05% |
--- |
| 30 |
002185 |
华天科技 |
1.05% |
133.44 |
1463.84 |
1.05% |
--- |
| 31 |
688385 |
复旦微电 |
1.04% |
19.62 |
1446.03 |
1.04% |
--- |
| 32 |
688608 |
恒玄科技 |
1.00% |
6.14 |
1393.84 |
1.00% |
--- |
| 33 |
688213 |
思特威 |
1.00% |
14.67 |
1395.02 |
1.00% |
--- |
| 34 |
300474 |
景嘉微 |
0.98% |
18.93 |
1360.66 |
0.98% |
--- |
| 35 |
688047 |
龙芯中科 |
0.97% |
10.23 |
1351.13 |
0.97% |
--- |
| 36 |
300458 |
全志科技 |
0.90% |
29.87 |
1255.35 |
0.90% |
--- |
| 37 |
301269 |
华大九天 |
0.86% |
11.23 |
1194.09 |
0.86% |
--- |
| 38 |
603160 |
汇顶科技 |
0.82% |
14.54 |
1148.91 |
0.83% |
--- |
| 39 |
002409 |
雅克科技 |
0.79% |
14.89 |
1103.35 |
0.79% |
--- |
| 40 |
688220 |
翱捷科技 |
0.78% |
13.09 |
1081.20 |
0.78% |
--- |
| 41 |
688234 |
天岳先进 |
0.70% |
11.05 |
982.17 |
0.71% |
--- |
| 42 |
600171 |
上海贝岭 |
0.66% |
29.27 |
914.57 |
0.66% |
--- |
| 43 |
688702 |
盛科通信 |
0.65% |
6.40 |
906.46 |
0.65% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.64% |
5.22 |
886.74 |
0.64% |
--- |
| 45 |
688082 |
盛美上海 |
0.63% |
4.99 |
879.35 |
0.63% |
--- |
| 46 |
301611 |
珂玛科技 |
0.56% |
9.09 |
779.29 |
0.56% |
--- |
| 47 |
688582 |
芯动联科 |
0.48% |
10.12 |
668.91 |
0.48% |
--- |
| 48 |
688728 |
格科微 |
0.43% |
40.22 |
600.85 |
0.43% |
--- |
| 49 |
301536 |
星宸科技 |
0.38% |
8.79 |
526.61 |
0.38% |
--- |
| 50 |
688172 |
燕东微 |
0.31% |
14.89 |
430.94 |
0.31% |
--- |
| 51 |
688783 |
西安奕材 |
0.06% |
4.44 |
81.60 |
0.06% |
--- |
| 52 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 53 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 54 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 55 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 56 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 58 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 59 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 60 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 62 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 64 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 65 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 66 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 67 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 69 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 70 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 71 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 72 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 73 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 74 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 77 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 78 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 79 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 80 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 81 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 82 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>