国联安上证科创板50成份ETF
(588180)公募ETF指数型
0.9402
1.70%+0.0157
单位净值 [2026-04-22]
- 最近一月:10.11%
- 最近一季:-5.77%
- 最近半年:3.59%
- 今年以来:8.03%
- 最近一年:43.41%
- 最近两年:98.73%
- 最近三年:30.98%
- 成立以来:-5.98%
- 成立日期:2021-06-24
- 基金经理:黄欣,章椹元
- 产品类型:契约型开放式
- 最新份额:28.84亿
- 申购状态:不可申购
- 最新规模:19.20亿元
- 投资风格:---
- 管理公司:国联安基金
- 成立日期:2021-06-24
- 基金经理:黄欣,章椹元
- 产品类型:契约型开放式
- 管理公司:国联安基金
实时情况
|
国联安上证科创板50成份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 |
688981 |
中芯国际 |
10.46% |
163.38 |
20067.71 |
0.08% |
--- |
| 2 |
688256 |
寒武纪 |
9.55% |
13.51 |
18316.87 |
0.03% |
--- |
| 3 |
688041 |
海光信息 |
8.91% |
76.17 |
17094.27 |
0.03% |
--- |
| 4 |
688008 |
澜起科技 |
5.76% |
93.83 |
11052.66 |
0.08% |
--- |
| 5 |
688012 |
中微公司 |
5.17% |
36.37 |
9918.99 |
0.06% |
--- |
| 6 |
688111 |
金山办公 |
3.66% |
22.86 |
7020.54 |
0.05% |
--- |
| 7 |
688271 |
联影医疗 |
3.19% |
48.83 |
6128.47 |
0.06% |
--- |
| 8 |
688072 |
拓荆科技 |
2.86% |
16.65 |
5494.40 |
0.06% |
--- |
| 9 |
688521 |
芯原股份 |
2.59% |
36.35 |
4978.64 |
0.07% |
--- |
| 10 |
688126 |
沪硅产业 |
2.13% |
189.31 |
4096.56 |
0.07% |
--- |
| 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 |
10.46% |
163.38 |
20067.71 |
0.08% |
--- |
| 2 |
688256 |
寒武纪 |
9.55% |
13.51 |
18316.87 |
0.03% |
--- |
| 3 |
688041 |
海光信息 |
8.91% |
76.17 |
17094.27 |
0.03% |
--- |
| 4 |
688008 |
澜起科技 |
5.76% |
93.83 |
11052.66 |
0.08% |
--- |
| 5 |
688012 |
中微公司 |
5.17% |
36.37 |
9918.99 |
0.06% |
--- |
| 6 |
688111 |
金山办公 |
3.66% |
22.86 |
7020.54 |
0.05% |
--- |
| 7 |
688271 |
联影医疗 |
3.19% |
48.83 |
6128.47 |
0.06% |
--- |
| 8 |
688072 |
拓荆科技 |
2.86% |
16.65 |
5494.40 |
0.06% |
--- |
| 9 |
688521 |
芯原股份 |
2.59% |
36.35 |
4978.64 |
0.07% |
--- |
| 10 |
688126 |
沪硅产业 |
2.13% |
189.31 |
4096.56 |
0.07% |
--- |
| 11 |
688036 |
传音控股 |
1.96% |
56.85 |
3760.96 |
1.96% |
--- |
| 12 |
688525 |
佰维存储 |
1.93% |
32.27 |
3703.91 |
1.93% |
--- |
| 13 |
688120 |
华海清科 |
1.91% |
24.44 |
3668.66 |
1.92% |
--- |
| 14 |
688122 |
西部超导 |
1.75% |
44.92 |
3350.05 |
1.75% |
--- |
| 15 |
688469 |
芯联集成 |
1.73% |
496.74 |
3323.16 |
1.74% |
--- |
| 16 |
688249 |
晶合集成 |
1.71% |
99.13 |
3290.09 |
1.72% |
--- |
| 17 |
689009 |
九号公司 |
1.64% |
56.69 |
3151.65 |
1.65% |
--- |
| 18 |
688169 |
石头科技 |
1.62% |
20.48 |
3113.44 |
1.63% |
--- |
| 19 |
688777 |
中控技术 |
1.61% |
62.51 |
3084.14 |
1.61% |
--- |
| 20 |
688099 |
晶晨股份 |
1.51% |
33.29 |
2903.72 |
1.52% |
--- |
| 21 |
688578 |
艾力斯 |
1.45% |
26.67 |
2777.94 |
1.45% |
--- |
| 22 |
688396 |
华润微 |
1.44% |
52.45 |
2772.51 |
1.45% |
--- |
| 23 |
688608 |
恒玄科技 |
1.38% |
11.66 |
2646.55 |
1.38% |
--- |
| 24 |
688213 |
思特威 |
1.38% |
27.80 |
2643.15 |
1.38% |
--- |
| 25 |
688506 |
百利天恒 |
1.37% |
8.14 |
2628.74 |
1.37% |
--- |
| 26 |
688047 |
龙芯中科 |
1.36% |
19.80 |
2615.43 |
1.37% |
--- |
| 27 |
688183 |
生益电子 |
1.23% |
24.65 |
2358.48 |
1.23% |
--- |
| 28 |
688223 |
晶科能源 |
1.16% |
395.25 |
2229.22 |
1.16% |
--- |
| 29 |
688472 |
阿特斯 |
1.13% |
145.71 |
2172.52 |
1.13% |
--- |
| 30 |
688599 |
天合光能 |
1.11% |
129.13 |
2137.05 |
1.12% |
--- |
| 31 |
688220 |
翱捷科技 |
1.07% |
24.79 |
2047.90 |
1.07% |
--- |
| 32 |
688617 |
惠泰医疗 |
1.06% |
8.39 |
2041.57 |
1.07% |
--- |
| 33 |
688234 |
天岳先进 |
0.98% |
21.23 |
1887.19 |
0.99% |
--- |
| 34 |
688180 |
君实生物 |
0.94% |
53.00 |
1810.35 |
0.95% |
--- |
| 35 |
688065 |
凯赛生物 |
0.92% |
35.61 |
1773.23 |
0.93% |
--- |
| 36 |
688702 |
盛科通信 |
0.90% |
12.14 |
1720.12 |
0.90% |
--- |
| 37 |
688303 |
大全能源 |
0.89% |
63.56 |
1704.76 |
0.89% |
--- |
| 38 |
688082 |
盛美上海 |
0.87% |
9.47 |
1667.76 |
0.87% |
--- |
| 39 |
688375 |
国博电子 |
0.86% |
17.65 |
1643.55 |
0.86% |
--- |
| 40 |
688188 |
柏楚电子 |
0.81% |
11.40 |
1549.49 |
0.81% |
--- |
| 41 |
688114 |
华大智造 |
0.78% |
24.68 |
1499.71 |
0.78% |
--- |
| 42 |
688538 |
和辉光电 |
0.76% |
545.53 |
1451.12 |
0.76% |
--- |
| 43 |
688009 |
中国通号 |
0.73% |
255.42 |
1397.14 |
0.73% |
--- |
| 44 |
688278 |
特宝生物 |
0.70% |
16.11 |
1348.39 |
0.70% |
--- |
| 45 |
688187 |
时代电气 |
0.69% |
25.74 |
1320.44 |
0.69% |
--- |
| 46 |
688297 |
中无人机 |
0.67% |
26.67 |
1280.61 |
0.67% |
--- |
| 47 |
688728 |
格科微 |
0.60% |
77.06 |
1151.24 |
0.60% |
--- |
| 48 |
688349 |
三一重能 |
0.32% |
24.22 |
612.34 |
0.32% |
--- |
| 49 |
688475 |
萤石网络 |
0.24% |
15.57 |
468.80 |
0.24% |
--- |
| 50 |
688819 |
天能股份 |
0.23% |
13.44 |
446.63 |
0.23% |
--- |
| 51 |
688795 |
摩尔线程 |
0.03% |
0.14 |
60.14 |
0.03% |
--- |
| 52 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 53 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 54 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 55 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 56 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 59 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 60 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 65 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 66 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 67 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 68 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 69 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 70 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 71 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 72 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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