方正富邦科创创业50ETF
(588310)公募ETF指数型
1.1627
2.38%+0.0270
单位净值 [2026-04-22]
- 最近一月:14.45%
- 最近一季:9.96%
- 最近半年:20.04%
- 今年以来:16.48%
- 最近一年:102.24%
- 最近两年:127.13%
- 最近三年:68.26%
- 成立以来:16.27%
- 成立日期:2021-11-22
- 基金经理:徐维君,于润泽
- 产品类型:契约型开放式
- 最新份额:0.68亿
- 申购状态:不可申购
- 最新规模:0.62亿元
- 投资风格:---
- 管理公司:方正富邦基金
- 成立日期:2021-11-22
- 基金经理:徐维君,于润泽
- 产品类型:契约型开放式
- 管理公司:方正富邦基金
实时情况
|
方正富邦科创创业50ETF |
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 |
300308 |
中际旭创 |
10.63% |
1.08 |
656.36 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
10.02% |
1.44 |
618.74 |
0.00% |
--- |
| 3 |
300750 |
宁德时代 |
9.26% |
1.56 |
571.46 |
0.00% |
--- |
| 4 |
688256 |
寒武纪 |
6.66% |
0.30 |
410.87 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
5.80% |
2.09 |
358.16 |
0.00% |
--- |
| 6 |
688981 |
中芯国际 |
5.77% |
2.90 |
355.90 |
0.00% |
--- |
| 7 |
688041 |
海光信息 |
4.87% |
1.34 |
300.60 |
0.00% |
--- |
| 8 |
300476 |
胜宏科技 |
4.10% |
0.88 |
253.07 |
0.00% |
--- |
| 9 |
300124 |
汇川技术 |
3.33% |
2.73 |
205.65 |
0.00% |
--- |
| 10 |
688008 |
澜起科技 |
3.15% |
1.65 |
194.66 |
0.00% |
--- |
| 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 |
300308 |
中际旭创 |
10.63% |
1.08 |
656.36 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
10.02% |
1.44 |
618.74 |
0.00% |
--- |
| 3 |
300750 |
宁德时代 |
9.26% |
1.56 |
571.46 |
0.00% |
--- |
| 4 |
688256 |
寒武纪 |
6.66% |
0.30 |
410.87 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
5.80% |
2.09 |
358.16 |
0.00% |
--- |
| 6 |
688981 |
中芯国际 |
5.77% |
2.90 |
355.90 |
0.00% |
--- |
| 7 |
688041 |
海光信息 |
4.87% |
1.34 |
300.60 |
0.00% |
--- |
| 8 |
300476 |
胜宏科技 |
4.10% |
0.88 |
253.07 |
0.00% |
--- |
| 9 |
300124 |
汇川技术 |
3.33% |
2.73 |
205.65 |
0.00% |
--- |
| 10 |
688008 |
澜起科技 |
3.15% |
1.65 |
194.66 |
0.00% |
--- |
| 11 |
688012 |
中微公司 |
3.00% |
0.68 |
185.34 |
3.04% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.72% |
0.88 |
167.60 |
2.75% |
--- |
| 13 |
300394 |
天孚通信 |
2.22% |
0.68 |
137.25 |
2.25% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.92% |
1.80 |
118.37 |
1.94% |
--- |
| 15 |
688111 |
金山办公 |
1.72% |
0.35 |
106.22 |
1.74% |
--- |
| 16 |
688271 |
联影医疗 |
1.46% |
0.72 |
90.36 |
1.48% |
--- |
| 17 |
300408 |
三环集团 |
1.44% |
1.94 |
88.75 |
1.45% |
--- |
| 18 |
300433 |
蓝思科技 |
1.41% |
2.88 |
87.18 |
1.43% |
--- |
| 19 |
688072 |
拓荆科技 |
1.35% |
0.25 |
83.03 |
1.36% |
--- |
| 20 |
688521 |
芯原股份 |
1.20% |
0.54 |
73.96 |
1.21% |
--- |
| 21 |
300442 |
润泽科技 |
1.01% |
1.18 |
62.30 |
1.02% |
--- |
| 22 |
688126 |
沪硅产业 |
0.97% |
2.77 |
59.83 |
0.98% |
--- |
| 23 |
301308 |
江波龙 |
0.95% |
0.24 |
58.76 |
0.96% |
--- |
| 24 |
688036 |
传音控股 |
0.90% |
0.84 |
55.51 |
0.91% |
--- |
| 25 |
688249 |
晶合集成 |
0.78% |
1.45 |
48.13 |
0.79% |
--- |
| 26 |
688169 |
石头科技 |
0.76% |
0.31 |
47.05 |
0.77% |
--- |
| 27 |
300782 |
卓胜微 |
0.72% |
0.55 |
44.49 |
0.73% |
--- |
| 28 |
300661 |
圣邦股份 |
0.70% |
0.63 |
43.04 |
0.71% |
--- |
| 29 |
300347 |
泰格医药 |
0.69% |
0.75 |
42.52 |
0.70% |
--- |
| 30 |
300759 |
康龙化成 |
0.69% |
1.49 |
42.36 |
0.69% |
--- |
| 31 |
688506 |
百利天恒 |
0.68% |
0.13 |
42.00 |
0.69% |
--- |
| 32 |
688396 |
华润微 |
0.66% |
0.77 |
40.81 |
0.67% |
--- |
| 33 |
688047 |
龙芯中科 |
0.62% |
0.29 |
38.31 |
0.63% |
--- |
| 34 |
300316 |
晶盛机电 |
0.57% |
0.95 |
34.91 |
0.57% |
--- |
| 35 |
302132 |
中航成飞 |
0.54% |
0.42 |
33.18 |
0.54% |
--- |
| 36 |
301269 |
华大九天 |
0.53% |
0.31 |
32.96 |
0.54% |
--- |
| 37 |
300122 |
智飞生物 |
0.53% |
1.73 |
32.65 |
0.53% |
--- |
| 38 |
688223 |
晶科能源 |
0.53% |
5.80 |
32.69 |
0.54% |
--- |
| 39 |
688472 |
阿特斯 |
0.52% |
2.13 |
31.79 |
0.52% |
--- |
| 40 |
300832 |
新产业 |
0.52% |
0.57 |
32.06 |
0.53% |
--- |
| 41 |
300628 |
亿联网络 |
0.43% |
0.74 |
26.24 |
0.43% |
--- |
| 42 |
688303 |
大全能源 |
0.40% |
0.93 |
24.94 |
0.41% |
--- |
| 43 |
688082 |
盛美上海 |
0.40% |
0.14 |
24.65 |
0.40% |
--- |
| 44 |
688188 |
柏楚电子 |
0.39% |
0.18 |
24.19 |
0.40% |
--- |
| 45 |
688009 |
中国通号 |
0.33% |
3.73 |
20.40 |
0.33% |
--- |
| 46 |
688187 |
时代电气 |
0.31% |
0.37 |
18.98 |
0.31% |
--- |
| 47 |
688728 |
格科微 |
0.27% |
1.13 |
16.92 |
0.28% |
--- |
| 48 |
301165 |
锐捷网络 |
0.20% |
0.14 |
12.43 |
0.20% |
--- |
| 49 |
688775 |
影石创新 |
0.15% |
0.04 |
9.40 |
0.15% |
--- |
| 50 |
688729 |
屹唐股份 |
0.12% |
0.30 |
7.34 |
0.12% |
--- |
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