国联安上证科创板50成份ETF
(588180)公募股票型指数型
1.0820
-3.98%-0.0449
单位净值 [2026-06-05]
1.0820
累计净值 [2026-06-05]
1.0839
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:6.27%
- 最近一季:18.85%
- 最近半年:26.18%
- 今年以来:24.32%
- 最近一年:68.06%
- 最近两年:122.50%
- 最近三年:59.45%
- 成立以来:8.20%
- 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:15.57亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:12.68亿元
季报日期:2026-03-31
- 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
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 | 9.33% | 12.03 | 11827.95 | 0.03% | -1.48 (-12.30%) |
| 2 | 688041 | 海光信息 | 8.81% | 53.08 | 11161.50 | 0.02% | -23.09 (-43.50%) |
| 3 | 688981 | 中芯国际 | 8.47% | 114.17 | 10737.49 | 0.06% | -49.21 (-43.10%) |
| 4 | 688008 | 澜起科技 | 6.46% | 65.38 | 8190.26 | 0.06% | -28.45 (-43.52%) |
| 5 | 688012 | 中微公司 | 6.05% | 25.02 | 7664.95 | 0.04% | -11.35 (-45.38%) |
| 6 | 688521 | 芯原股份 | 3.75% | 23.50 | 4753.73 | 0.04% | -12.85 (-54.68%) |
| 7 | 688525 | 佰维存储 | 3.48% | 20.83 | 4415.07 | 0.04% | -11.44 (-54.93%) |
| 8 | 688072 | 拓荆科技 | 3.15% | 10.78 | 3988.49 | 0.04% | -5.87 (-54.45%) |
| 9 | 688271 | 联影医疗 | 2.79% | 31.55 | 3533.67 | 0.04% | -17.28 (-54.77%) |
| 10 | 688111 | 金山办公 | 2.72% | 14.78 | 3452.72 | 0.03% | -8.08 (-54.66%) |
| 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 | 9.33% | 12.03 | 11827.95 | 0.03% | -1.48 (-12.30%) |
| 2 | 688041 | 海光信息 | 8.81% | 53.08 | 11161.50 | 0.02% | -23.09 (-43.50%) |
| 3 | 688981 | 中芯国际 | 8.47% | 114.17 | 10737.49 | 0.06% | -49.21 (-43.10%) |
| 4 | 688008 | 澜起科技 | 6.46% | 65.38 | 8190.26 | 0.06% | -28.45 (-43.52%) |
| 5 | 688012 | 中微公司 | 6.05% | 25.02 | 7664.95 | 0.04% | -11.35 (-45.38%) |
| 6 | 688521 | 芯原股份 | 3.75% | 23.50 | 4753.73 | 0.04% | -12.85 (-54.68%) |
| 7 | 688525 | 佰维存储 | 3.48% | 20.83 | 4415.07 | 0.04% | -11.44 (-54.93%) |
| 8 | 688072 | 拓荆科技 | 3.15% | 10.78 | 3988.49 | 0.04% | -5.87 (-54.45%) |
| 9 | 688271 | 联影医疗 | 2.79% | 31.55 | 3533.67 | 0.04% | -17.28 (-54.77%) |
| 10 | 688111 | 金山办公 | 2.72% | 14.78 | 3452.72 | 0.03% | -8.08 (-54.66%) |
| 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 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 55 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 56 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 57 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 58 | 688790 | 昂瑞微 | 0.00% | 0.01 | 1.01 | 0.00% | --- |
| 59 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 60 | 688802 | 沐曦股份 | 0.00% | 0.01 | 4.07 | 0.00% | --- |
| 61 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 62 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 63 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 64 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 65 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 66 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 67 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 68 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 69 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 70 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 71 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 72 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |