易方达上证科创板50ETF
(588080)公募股票型指数型99
1.7050
-4.01%-0.0504
单位净值 [2026-06-05]
1.2044
累计净值 [2026-06-05]
1.2082
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:6.22%
- 最近一季:18.77%
- 最近半年:26.31%
- 今年以来:24.41%
- 最近一年:68.76%
- 最近两年:123.75%
- 最近三年:60.07%
- 成立以来:20.66%
- 成立日期:2020-09-28
- 基金经理:成曦,林伟斌
- 产品类型:契约型开放式
- 最新份额:290.69亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:373.28亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2020-09-28
- 基金经理:成曦,林伟斌
- 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 | 688256 | 寒武纪 | 9.37% | 355.69 | 349611.66 | 0.85% | -143.10 (-40.23%) |
| 2 | 688041 | 海光信息 | 8.84% | 1568.29 | 329748.66 | 0.67% | -1244.32 (-79.34%) |
| 3 | 688981 | 中芯国际 | 8.50% | 3372.51 | 317184.13 | 1.69% | -2659.59 (-78.86%) |
| 4 | 688008 | 澜起科技 | 6.49% | 1931.70 | 242003.18 | 1.69% | -1532.40 (-79.33%) |
| 5 | 688012 | 中微公司 | 6.07% | 748.58 | 226386.82 | 1.20% | -571.43 (-76.34%) |
| 6 | 688521 | 芯原股份 | 3.76% | 693.75 | 140346.15 | 1.32% | -657.10 (-94.72%) |
| 7 | 688525 | 佰维存储 | 3.50% | 615.74 | 130530.13 | 1.31% | -575.45 (-93.46%) |
| 8 | 688072 | 拓荆科技 | 3.15% | 317.83 | 117596.18 | 1.13% | -299.03 (-94.08%) |
| 9 | 688271 | 联影医疗 | 2.80% | 931.59 | 104337.63 | 1.13% | -871.55 (-93.56%) |
| 10 | 688111 | 金山办公 | 2.73% | 436.49 | 101945.86 | 0.94% | -407.88 (-93.45%) |
| 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 | 9.37% | 355.69 | 349611.66 | 0.85% | -143.10 (-40.23%) |
| 2 | 688041 | 海光信息 | 8.84% | 1568.29 | 329748.66 | 0.67% | -1244.32 (-79.34%) |
| 3 | 688981 | 中芯国际 | 8.50% | 3372.51 | 317184.13 | 1.69% | -2659.59 (-78.86%) |
| 4 | 688008 | 澜起科技 | 6.49% | 1931.70 | 242003.18 | 1.69% | -1532.40 (-79.33%) |
| 5 | 688012 | 中微公司 | 6.07% | 748.58 | 226386.82 | 1.20% | -571.43 (-76.34%) |
| 6 | 688521 | 芯原股份 | 3.76% | 693.75 | 140346.15 | 1.32% | -657.10 (-94.72%) |
| 7 | 688525 | 佰维存储 | 3.50% | 615.74 | 130530.13 | 1.31% | -575.45 (-93.46%) |
| 8 | 688072 | 拓荆科技 | 3.15% | 317.83 | 117596.18 | 1.13% | -299.03 (-94.08%) |
| 9 | 688271 | 联影医疗 | 2.80% | 931.59 | 104337.63 | 1.13% | -871.55 (-93.56%) |
| 10 | 688111 | 金山办公 | 2.73% | 436.49 | 101945.86 | 0.94% | -407.88 (-93.45%) |
| 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% | 6032.09 | 740922.22 | 3.02% | --- |
| 2 | 688256 | 寒武纪 | 9.58% | 498.79 | 675979.51 | 1.19% | --- |
| 3 | 688041 | 海光信息 | 8.94% | 2812.61 | 631177.85 | 1.21% | --- |
| 4 | 688008 | 澜起科技 | 5.78% | 3464.10 | 408070.50 | 3.02% | --- |
| 5 | 688012 | 中微公司 | 5.09% | 1320.01 | 359249.78 | 2.11% | --- |
| 6 | 688111 | 金山办公 | 3.67% | 844.37 | 259280.97 | 1.82% | --- |
| 7 | 688271 | 联影医疗 | 3.21% | 1803.13 | 226293.03 | 2.19% | --- |
| 8 | 688072 | 拓荆科技 | 2.88% | 616.86 | 203046.15 | 2.19% | --- |
| 9 | 688521 | 芯原股份 | 2.60% | 1350.85 | 183848.85 | 2.57% | --- |
| 10 | 688126 | 沪硅产业 | 2.14% | 7139.15 | 151253.64 | 2.61% | --- |
| 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% | 6032.09 | 740922.22 | 3.02% | --- |
| 2 | 688256 | 寒武纪 | 9.58% | 498.79 | 675979.51 | 1.19% | --- |
| 3 | 688041 | 海光信息 | 8.94% | 2812.61 | 631177.85 | 1.21% | --- |
| 4 | 688008 | 澜起科技 | 5.78% | 3464.10 | 408070.50 | 3.02% | --- |
| 5 | 688012 | 中微公司 | 5.09% | 1320.01 | 359249.78 | 2.11% | --- |
| 6 | 688111 | 金山办公 | 3.67% | 844.37 | 259280.97 | 1.82% | --- |
| 7 | 688271 | 联影医疗 | 3.21% | 1803.13 | 226293.03 | 2.19% | --- |
| 8 | 688072 | 拓荆科技 | 2.88% | 616.86 | 203046.15 | 2.19% | --- |
| 9 | 688521 | 芯原股份 | 2.60% | 1350.85 | 183848.85 | 2.57% | --- |
| 10 | 688126 | 沪硅产业 | 2.14% | 7139.15 | 151253.64 | 2.61% | --- |
| 11 | 688036 | 传音控股 | 1.97% | 2098.74 | 138852.54 | 1.97% | --- |
| 12 | 688525 | 佰维存储 | 1.94% | 1191.19 | 136736.75 | 1.94% | --- |
| 13 | 688120 | 华海清科 | 1.92% | 918.01 | 135466.83 | 1.92% | --- |
| 14 | 688122 | 西部超导 | 1.75% | 1658.20 | 123668.56 | 1.75% | --- |
| 15 | 688469 | 芯联集成 | 1.74% | 18336.17 | 122668.98 | 1.74% | --- |
| 16 | 688249 | 晶合集成 | 1.72% | 3660.05 | 121477.07 | 1.72% | --- |
| 17 | 689009 | 九号公司 | 1.65% | 2092.84 | 116340.81 | 1.65% | --- |
| 18 | 688169 | 石头科技 | 1.63% | 755.68 | 114908.52 | 1.63% | --- |
| 19 | 688777 | 中控技术 | 1.61% | 2307.96 | 113874.87 | 1.61% | --- |
| 20 | 688099 | 晶晨股份 | 1.52% | 1228.50 | 107162.19 | 1.52% | --- |
| 21 | 688396 | 华润微 | 1.45% | 1936.20 | 102347.49 | 1.45% | --- |
| 22 | 688578 | 艾力斯 | 1.45% | 990.22 | 102538.40 | 1.45% | --- |
| 23 | 688213 | 思特威 | 1.38% | 1025.51 | 97516.08 | 1.38% | --- |
| 24 | 688506 | 百利天恒 | 1.38% | 303.67 | 97249.84 | 1.38% | --- |
| 25 | 688608 | 恒玄科技 | 1.38% | 430.59 | 97718.50 | 1.38% | --- |
| 26 | 688047 | 龙芯中科 | 1.37% | 731.91 | 96585.85 | 1.37% | --- |
| 27 | 688183 | 生益电子 | 1.23% | 909.99 | 87077.08 | 1.23% | --- |
| 28 | 688223 | 晶科能源 | 1.17% | 14791.93 | 82276.51 | 1.17% | --- |
| 29 | 688472 | 阿特斯 | 1.14% | 5415.73 | 80215.09 | 1.14% | --- |
| 30 | 688599 | 天合光能 | 1.12% | 4767.54 | 78902.79 | 1.12% | --- |
| 31 | 688220 | 翱捷科技 | 1.07% | 915.23 | 75607.55 | 1.07% | --- |
| 32 | 688617 | 惠泰医疗 | 1.06% | 308.45 | 75035.90 | 1.06% | --- |
| 33 | 688234 | 天岳先进 | 0.99% | 783.49 | 69636.51 | 0.99% | --- |
| 34 | 688180 | 君实生物 | 0.95% | 1955.95 | 66815.18 | 0.95% | --- |
| 35 | 688065 | 凯赛生物 | 0.93% | 1314.89 | 65481.67 | 0.93% | --- |
| 36 | 688702 | 盛科通信 | 0.90% | 448.47 | 63543.77 | 0.90% | --- |
| 37 | 688303 | 大全能源 | 0.89% | 2345.82 | 62914.98 | 0.89% | --- |
| 38 | 688082 | 盛美上海 | 0.87% | 355.54 | 61658.18 | 0.87% | --- |
| 39 | 688375 | 国博电子 | 0.86% | 667.13 | 60618.00 | 0.86% | --- |
| 40 | 688188 | 柏楚电子 | 0.81% | 421.13 | 57227.33 | 0.81% | --- |
| 41 | 688114 | 华大智造 | 0.78% | 911.09 | 55358.08 | 0.78% | --- |
| 42 | 688538 | 和辉光电 | 0.76% | 20130.70 | 53547.66 | 0.76% | --- |
| 43 | 688009 | 中国通号 | 0.73% | 9423.71 | 51547.70 | 0.73% | --- |
| 44 | 688278 | 特宝生物 | 0.71% | 595.18 | 49804.91 | 0.71% | --- |
| 45 | 688187 | 时代电气 | 0.69% | 950.52 | 48752.31 | 0.69% | --- |
| 46 | 688297 | 中无人机 | 0.67% | 993.10 | 47282.18 | 0.67% | --- |
| 47 | 688728 | 格科微 | 0.60% | 2856.78 | 42484.09 | 0.60% | --- |
| 48 | 688349 | 三一重能 | 0.32% | 894.32 | 22608.38 | 0.32% | --- |
| 49 | 688475 | 萤石网络 | 0.24% | 574.29 | 17292.01 | 0.25% | --- |
| 50 | 688819 | 天能股份 | 0.23% | 496.22 | 16484.58 | 0.23% | --- |
| 51 | 688795 | 摩尔线程 | 0.01% | 1.08 | 450.47 | 0.01% | --- |
| 52 | 688802 | 沐曦股份 | 0.00% | 0.40 | 159.52 | 0.00% | --- |
| 53 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 54 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 55 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 56 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 57 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 58 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 59 | 688759 | 必贝特 | 0.00% | 1.26 | 31.54 | 0.00% | --- |
| 60 | 688783 | 西安奕材 | 0.00% | 4.44 | 81.60 | 0.00% | --- |
| 61 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.00% | --- |
| 62 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 63 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 64 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 65 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 66 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 67 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 68 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 69 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 70 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 71 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |