广发上证科创板50成份ETF
(588060)公募股票型指数型
1.0610
-4.01%-0.0443
单位净值 [2026-06-05]
1.0610
累计净值 [2026-06-05]
1.0643
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:6.21%
- 最近一季:18.65%
- 最近半年:25.64%
- 今年以来:23.95%
- 最近一年:67.03%
- 最近两年:121.23%
- 最近三年:58.10%
- 成立以来:6.10%
- 成立日期:2021-07-15
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:84.79亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:67.85亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2021-07-15
- 基金经理:陆志明
- 产品类型:契约型开放式
- 管理公司:广发基金
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 | 688256 | 寒武纪 | 9.36% | 64.56 | 63435.44 | 0.15% | 5.44 (8.42%) |
| 2 | 688041 | 海光信息 | 8.84% | 284.74 | 59868.65 | 0.12% | -48.80 (-17.14%) |
| 3 | 688981 | 中芯国际 | 8.50% | 612.30 | 57586.46 | 0.31% | -103.11 (-16.84%) |
| 4 | 688008 | 澜起科技 | 6.49% | 350.94 | 43966.16 | 0.31% | -59.87 (-17.06%) |
| 5 | 688012 | 中微公司 | 6.05% | 134.12 | 40999.91 | 0.21% | -15.95 (-11.89%) |
| 6 | 688521 | 芯原股份 | 3.76% | 126.03 | 25496.88 | 0.24% | -33.16 (-26.31%) |
| 7 | 688525 | 佰维存储 | 3.50% | 111.86 | 23712.80 | 0.24% | -29.46 (-26.34%) |
| 8 | 688072 | 拓荆科技 | 3.15% | 57.73 | 21358.81 | 0.20% | -15.23 (-26.39%) |
| 9 | 688271 | 联影医疗 | 2.80% | 169.22 | 18953.02 | 0.21% | -44.60 (-26.36%) |
| 10 | 688111 | 金山办公 | 2.73% | 79.29 | 18518.46 | 0.17% | -20.85 (-26.30%) |
| 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 | 688256 | 寒武纪 | 9.36% | 64.56 | 63435.44 | 0.15% | 5.44 (8.42%) |
| 2 | 688041 | 海光信息 | 8.84% | 284.74 | 59868.65 | 0.12% | -48.80 (-17.14%) |
| 3 | 688981 | 中芯国际 | 8.50% | 612.30 | 57586.46 | 0.31% | -103.11 (-16.84%) |
| 4 | 688008 | 澜起科技 | 6.49% | 350.94 | 43966.16 | 0.31% | -59.87 (-17.06%) |
| 5 | 688012 | 中微公司 | 6.05% | 134.12 | 40999.91 | 0.21% | -15.95 (-11.89%) |
| 6 | 688521 | 芯原股份 | 3.76% | 126.03 | 25496.88 | 0.24% | -33.16 (-26.31%) |
| 7 | 688525 | 佰维存储 | 3.50% | 111.86 | 23712.80 | 0.24% | -29.46 (-26.34%) |
| 8 | 688072 | 拓荆科技 | 3.15% | 57.73 | 21358.81 | 0.20% | -15.23 (-26.39%) |
| 9 | 688271 | 联影医疗 | 2.80% | 169.22 | 18953.02 | 0.21% | -44.60 (-26.36%) |
| 10 | 688111 | 金山办公 | 2.73% | 79.29 | 18518.46 | 0.17% | -20.85 (-26.30%) |
| 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 | 10.50% | 715.41 | 87873.52 | 0.36% | --- |
| 2 | 688256 | 寒武纪 | 9.56% | 59.13 | 80005.05 | 0.14% | --- |
| 3 | 688041 | 海光信息 | 8.94% | 333.54 | 74849.80 | 0.14% | --- |
| 4 | 688008 | 澜起科技 | 5.78% | 410.81 | 48393.97 | 0.36% | --- |
| 5 | 688012 | 中微公司 | 4.89% | 150.07 | 40926.44 | 0.24% | --- |
| 6 | 688111 | 金山办公 | 3.67% | 100.14 | 30749.25 | 0.22% | --- |
| 7 | 688271 | 联影医疗 | 3.21% | 213.82 | 26834.99 | 0.26% | --- |
| 8 | 688072 | 拓荆科技 | 2.88% | 72.96 | 24077.13 | 0.26% | --- |
| 9 | 688521 | 芯原股份 | 2.60% | 159.20 | 21805.42 | 0.30% | --- |
| 10 | 688126 | 沪硅产业 | 2.14% | 828.81 | 17935.53 | 0.30% | --- |
| 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 | 10.50% | 715.41 | 87873.52 | 0.36% | --- |
| 2 | 688256 | 寒武纪 | 9.56% | 59.13 | 80005.05 | 0.14% | --- |
| 3 | 688041 | 海光信息 | 8.94% | 333.54 | 74849.80 | 0.14% | --- |
| 4 | 688008 | 澜起科技 | 5.78% | 410.81 | 48393.97 | 0.36% | --- |
| 5 | 688012 | 中微公司 | 4.89% | 150.07 | 40926.44 | 0.24% | --- |
| 6 | 688111 | 金山办公 | 3.67% | 100.14 | 30749.25 | 0.22% | --- |
| 7 | 688271 | 联影医疗 | 3.21% | 213.82 | 26834.99 | 0.26% | --- |
| 8 | 688072 | 拓荆科技 | 2.88% | 72.96 | 24077.13 | 0.26% | --- |
| 9 | 688521 | 芯原股份 | 2.60% | 159.20 | 21805.42 | 0.30% | --- |
| 10 | 688126 | 沪硅产业 | 2.14% | 828.81 | 17935.53 | 0.30% | --- |
| 11 | 688036 | 传音控股 | 1.97% | 248.88 | 16465.91 | 1.97% | --- |
| 12 | 688525 | 佰维存储 | 1.94% | 141.32 | 16221.79 | 1.94% | --- |
| 13 | 688120 | 华海清科 | 1.92% | 107.06 | 16066.89 | 1.92% | --- |
| 14 | 688122 | 西部超导 | 1.75% | 196.63 | 14664.36 | 1.76% | --- |
| 15 | 688469 | 芯联集成 | 1.74% | 2172.69 | 14535.29 | 1.74% | --- |
| 16 | 688249 | 晶合集成 | 1.72% | 434.02 | 14405.05 | 1.72% | --- |
| 17 | 689009 | 九号公司 | 1.65% | 248.32 | 13804.26 | 1.65% | --- |
| 18 | 688169 | 石头科技 | 1.63% | 89.66 | 13634.05 | 1.63% | --- |
| 19 | 688777 | 中控技术 | 1.61% | 273.71 | 13504.76 | 1.62% | --- |
| 20 | 688099 | 晶晨股份 | 1.52% | 145.73 | 12712.08 | 1.52% | --- |
| 21 | 688396 | 华润微 | 1.45% | 229.65 | 12139.09 | 1.45% | --- |
| 22 | 688578 | 艾力斯 | 1.45% | 116.72 | 12156.14 | 1.46% | --- |
| 23 | 688213 | 思特威 | 1.38% | 121.63 | 11565.45 | 1.38% | --- |
| 24 | 688608 | 恒玄科技 | 1.38% | 51.07 | 11590.82 | 1.39% | --- |
| 25 | 688506 | 百利天恒 | 1.37% | 35.70 | 11492.81 | 1.38% | --- |
| 26 | 688047 | 龙芯中科 | 1.37% | 86.72 | 11455.97 | 1.37% | --- |
| 27 | 688183 | 生益电子 | 1.23% | 107.94 | 10329.01 | 1.24% | --- |
| 28 | 688223 | 晶科能源 | 1.17% | 1730.68 | 9761.06 | 1.17% | --- |
| 29 | 688472 | 阿特斯 | 1.14% | 638.12 | 9514.36 | 1.14% | --- |
| 30 | 688599 | 天合光能 | 1.12% | 565.66 | 9361.61 | 1.12% | --- |
| 31 | 688220 | 翱捷科技 | 1.07% | 108.54 | 8966.45 | 1.07% | --- |
| 32 | 688617 | 惠泰医疗 | 1.06% | 36.58 | 8898.31 | 1.07% | --- |
| 33 | 688234 | 天岳先进 | 0.99% | 92.89 | 8256.27 | 0.99% | --- |
| 34 | 688180 | 君实生物 | 0.95% | 231.91 | 7922.09 | 0.95% | --- |
| 35 | 688065 | 凯赛生物 | 0.93% | 156.03 | 7770.05 | 0.93% | --- |
| 36 | 688702 | 盛科通信 | 0.90% | 53.18 | 7535.12 | 0.90% | --- |
| 37 | 688303 | 大全能源 | 0.89% | 278.21 | 7461.56 | 0.89% | --- |
| 38 | 688082 | 盛美上海 | 0.87% | 41.54 | 7313.87 | 0.88% | --- |
| 39 | 688375 | 国博电子 | 0.86% | 77.36 | 7202.85 | 0.86% | --- |
| 40 | 688188 | 柏楚电子 | 0.81% | 49.95 | 6787.98 | 0.81% | --- |
| 41 | 688114 | 华大智造 | 0.78% | 108.10 | 6567.88 | 0.79% | --- |
| 42 | 688538 | 和辉光电 | 0.76% | 2390.12 | 6357.72 | 0.76% | --- |
| 43 | 688009 | 中国通号 | 0.73% | 1117.69 | 6113.78 | 0.73% | --- |
| 44 | 688278 | 特宝生物 | 0.71% | 70.61 | 5908.32 | 0.71% | --- |
| 45 | 688187 | 时代电气 | 0.69% | 112.68 | 5779.38 | 0.69% | --- |
| 46 | 688297 | 中无人机 | 0.67% | 116.84 | 5610.74 | 0.67% | --- |
| 47 | 688728 | 格科微 | 0.60% | 337.43 | 5041.25 | 0.60% | --- |
| 48 | 688349 | 三一重能 | 0.32% | 106.21 | 2684.94 | 0.32% | --- |
| 49 | 688475 | 萤石网络 | 0.25% | 68.16 | 2052.23 | 0.25% | --- |
| 50 | 688819 | 天能股份 | 0.23% | 58.94 | 1958.11 | 0.23% | --- |
| 51 | 600930 | 华电新能 | 0.02% | 25.46 | 158.84 | 0.02% | --- |
| 52 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 53 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 54 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 55 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 56 | 688790 | 昂瑞微 | 0.00% | 0.01 | 1.01 | 0.00% | --- |
| 57 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 58 | 688802 | 沐曦股份 | 0.00% | 0.01 | 4.07 | 0.00% | --- |
| 59 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 60 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 61 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 62 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 63 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 64 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 65 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 66 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 67 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 68 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |