华安上证科创板芯片ETF
(588290)公募股票型指数型
3.3758
-4.82%-0.1710
单位净值 [2026-06-05]
3.3787
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月:11.77%
- 最近一季:34.56%
- 最近半年:52.65%
- 今年以来:47.14%
- 最近一年:126.98%
- 最近两年:270.68%
- 最近三年:153.65%
- 成立以来:237.58%
- 成立日期:2022-09-30
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 最新份额:16.04亿
- 申购状态:不可申购
- 最新规模:36.06亿元
- 投资风格:---
- 管理公司:华安基金
- 成立日期:2022-09-30
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 管理公司:华安基金
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 |
688981 |
中芯国际 |
9.73% |
372.70 |
35052.42 |
0.19% |
72.90 (19.56%) |
| 2 |
688041 |
海光信息 |
9.59% |
164.35 |
34555.35 |
0.07% |
5.29 (3.22%) |
| 3 |
688256 |
寒武纪 |
9.49% |
34.78 |
34189.13 |
0.08% |
9.98 (28.70%) |
| 4 |
688008 |
澜起科技 |
7.74% |
222.65 |
27893.35 |
0.19% |
-10.27 (-4.61%) |
| 5 |
688012 |
中微公司 |
7.22% |
84.97 |
26033.23 |
0.14% |
-1.83 (-2.15%) |
| 6 |
688521 |
芯原股份 |
4.02% |
71.56 |
14476.85 |
0.14% |
-3.28 (-4.59%) |
| 7 |
688525 |
佰维存储 |
3.74% |
63.54 |
13469.25 |
0.13% |
-2.98 (-4.69%) |
| 8 |
688072 |
拓荆科技 |
3.36% |
32.75 |
12119.24 |
0.12% |
-1.57 (-4.81%) |
| 9 |
688498 |
源杰科技 |
3.27% |
11.70 |
11767.87 |
0.14% |
-0.53 (-4.49%) |
| 10 |
688347 |
华虹公司 |
2.33% |
79.27 |
8394.56 |
0.19% |
-3.70 (-4.67%) |
| 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 |
688981 |
中芯国际 |
9.73% |
372.70 |
35052.42 |
0.19% |
72.90 (19.56%) |
| 2 |
688041 |
海光信息 |
9.59% |
164.35 |
34555.35 |
0.07% |
5.29 (3.22%) |
| 3 |
688256 |
寒武纪 |
9.49% |
34.78 |
34189.13 |
0.08% |
9.98 (28.70%) |
| 4 |
688008 |
澜起科技 |
7.74% |
222.65 |
27893.35 |
0.19% |
-10.27 (-4.61%) |
| 5 |
688012 |
中微公司 |
7.22% |
84.97 |
26033.23 |
0.14% |
-1.83 (-2.15%) |
| 6 |
688521 |
芯原股份 |
4.02% |
71.56 |
14476.85 |
0.14% |
-3.28 (-4.59%) |
| 7 |
688525 |
佰维存储 |
3.74% |
63.54 |
13469.25 |
0.13% |
-2.98 (-4.69%) |
| 8 |
688072 |
拓荆科技 |
3.36% |
32.75 |
12119.24 |
0.12% |
-1.57 (-4.81%) |
| 9 |
688498 |
源杰科技 |
3.27% |
11.70 |
11767.87 |
0.14% |
-0.53 (-4.49%) |
| 10 |
688347 |
华虹公司 |
2.33% |
79.27 |
8394.56 |
0.19% |
-3.70 (-4.67%) |
显示全部持仓明细>>
| 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 |
10.28% |
299.80 |
36824.70 |
0.15% |
--- |
| 2 |
688041 |
海光信息 |
9.96% |
159.05 |
35692.66 |
0.07% |
--- |
| 3 |
688256 |
寒武纪 |
9.38% |
24.80 |
33616.42 |
0.06% |
--- |
| 4 |
688008 |
澜起科技 |
7.66% |
232.92 |
27437.92 |
0.20% |
--- |
| 5 |
688012 |
中微公司 |
6.61% |
86.80 |
23671.44 |
0.14% |
--- |
| 6 |
688072 |
拓荆科技 |
3.16% |
34.33 |
11328.47 |
0.12% |
--- |
| 7 |
688521 |
芯原股份 |
2.86% |
74.84 |
10251.44 |
0.14% |
--- |
| 8 |
688347 |
华虹公司 |
2.50% |
82.97 |
8949.66 |
0.20% |
--- |
| 9 |
688126 |
沪硅产业 |
2.36% |
390.09 |
8441.53 |
0.14% |
--- |
| 10 |
688110 |
东芯股份 |
2.31% |
62.95 |
8268.43 |
0.14% |
--- |
| 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 |
10.28% |
299.80 |
36824.70 |
0.15% |
--- |
| 2 |
688041 |
海光信息 |
9.96% |
159.05 |
35692.66 |
0.07% |
--- |
| 3 |
688256 |
寒武纪 |
9.38% |
24.80 |
33616.42 |
0.06% |
--- |
| 4 |
688008 |
澜起科技 |
7.66% |
232.92 |
27437.92 |
0.20% |
--- |
| 5 |
688012 |
中微公司 |
6.61% |
86.80 |
23671.44 |
0.14% |
--- |
| 6 |
688072 |
拓荆科技 |
3.16% |
34.33 |
11328.47 |
0.12% |
--- |
| 7 |
688521 |
芯原股份 |
2.86% |
74.84 |
10251.44 |
0.14% |
--- |
| 8 |
688347 |
华虹公司 |
2.50% |
82.97 |
8949.66 |
0.20% |
--- |
| 9 |
688126 |
沪硅产业 |
2.36% |
390.09 |
8441.53 |
0.14% |
--- |
| 10 |
688110 |
东芯股份 |
2.31% |
62.95 |
8268.43 |
0.14% |
--- |
| 11 |
688498 |
源杰科技 |
2.19% |
12.23 |
7851.47 |
2.22% |
--- |
| 12 |
688525 |
佰维存储 |
2.13% |
66.52 |
7635.64 |
2.15% |
--- |
| 13 |
688002 |
睿创微纳 |
2.11% |
74.87 |
7546.41 |
2.13% |
--- |
| 14 |
688120 |
华海清科 |
2.11% |
50.42 |
7567.69 |
2.14% |
--- |
| 15 |
688249 |
晶合集成 |
1.89% |
204.07 |
6773.12 |
1.91% |
--- |
| 16 |
688361 |
中科飞测 |
1.83% |
42.78 |
6544.59 |
1.85% |
--- |
| 17 |
688099 |
晶晨股份 |
1.67% |
68.54 |
5978.60 |
1.69% |
--- |
| 18 |
688313 |
仕佳光子 |
1.62% |
65.38 |
5804.85 |
1.64% |
--- |
| 19 |
688396 |
华润微 |
1.59% |
108.01 |
5709.65 |
1.61% |
--- |
| 20 |
688385 |
复旦微电 |
1.57% |
76.49 |
5637.45 |
1.59% |
--- |
| 21 |
688608 |
恒玄科技 |
1.52% |
24.00 |
5447.58 |
1.54% |
--- |
| 22 |
688213 |
思特威 |
1.52% |
57.20 |
5439.07 |
1.53% |
--- |
| 23 |
688047 |
龙芯中科 |
1.50% |
40.74 |
5381.54 |
1.52% |
--- |
| 24 |
688019 |
安集科技 |
1.46% |
24.02 |
5233.87 |
1.48% |
--- |
| 25 |
688037 |
芯源微 |
1.36% |
32.86 |
4879.95 |
1.38% |
--- |
| 26 |
688220 |
翱捷科技 |
1.18% |
51.04 |
4216.26 |
1.19% |
--- |
| 27 |
688234 |
天岳先进 |
1.09% |
43.78 |
3891.42 |
1.10% |
--- |
| 28 |
688200 |
华峰测控 |
1.03% |
19.35 |
3679.61 |
1.04% |
--- |
| 29 |
688052 |
纳芯微 |
1.02% |
23.17 |
3664.68 |
1.03% |
--- |
| 30 |
688702 |
盛科通信 |
0.99% |
25.02 |
3544.79 |
1.00% |
--- |
| 31 |
688018 |
乐鑫科技 |
0.97% |
20.41 |
3470.04 |
0.98% |
--- |
| 32 |
688082 |
盛美上海 |
0.96% |
19.57 |
3444.47 |
0.97% |
--- |
| 33 |
688536 |
思瑞浦 |
0.88% |
19.62 |
3137.61 |
0.89% |
--- |
| 34 |
688582 |
芯动联科 |
0.75% |
40.83 |
2699.36 |
0.76% |
--- |
| 35 |
688484 |
南芯科技 |
0.69% |
60.83 |
2473.51 |
0.70% |
--- |
| 36 |
688141 |
杰华特 |
0.67% |
54.98 |
2387.82 |
0.67% |
--- |
| 37 |
688728 |
格科微 |
0.66% |
158.63 |
2369.89 |
0.67% |
--- |
| 38 |
688409 |
富创精密 |
0.59% |
31.20 |
2102.72 |
0.59% |
--- |
| 39 |
688279 |
峰岹科技 |
0.54% |
9.44 |
1921.07 |
0.54% |
--- |
| 40 |
688709 |
成都华微 |
0.50% |
38.92 |
1789.83 |
0.50% |
--- |
| 41 |
688172 |
燕东微 |
0.47% |
58.08 |
1680.72 |
0.47% |
--- |
| 42 |
688798 |
艾为电子 |
0.40% |
18.98 |
1444.90 |
0.41% |
--- |
| 43 |
688146 |
中船特气 |
0.37% |
32.39 |
1308.38 |
0.37% |
--- |
| 44 |
688153 |
唯捷创芯 |
0.37% |
34.97 |
1316.36 |
0.37% |
--- |
| 45 |
688332 |
中科蓝讯 |
0.36% |
9.79 |
1285.12 |
0.36% |
--- |
| 46 |
688352 |
颀中科技 |
0.34% |
96.67 |
1218.95 |
0.34% |
--- |
| 47 |
688432 |
有研硅 |
0.26% |
76.18 |
945.39 |
0.27% |
--- |
| 48 |
688584 |
上海合晶 |
0.25% |
40.67 |
892.36 |
0.25% |
--- |
| 49 |
688449 |
联芸科技 |
0.24% |
18.72 |
845.83 |
0.24% |
--- |
| 50 |
688605 |
先锋精科 |
0.22% |
12.39 |
796.27 |
0.22% |
--- |
显示全部持仓明细>>