富国中证科创创业50ETF
(588380)公募ETF指数型
1.0977
2.41%+0.0258
单位净值 [2026-04-22]
- 最近一月:14.85%
- 最近一季:10.39%
- 最近半年:21.12%
- 今年以来:16.98%
- 最近一年:106.14%
- 最近两年:137.49%
- 最近三年:76.51%
- 成立以来:9.77%
- 成立日期:2021-06-29
- 基金经理:曹璐迪
- 产品类型:契约型开放式
- 最新份额:31.02亿
- 申购状态:不可申购
- 最新规模:30.85亿元
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2021-06-29
- 基金经理:曹璐迪
- 产品类型:契约型开放式
- 管理公司:富国基金
实时情况
|
富国中证科创创业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 |
10.69% |
53.40 |
32576.20 |
0.05% |
--- |
| 2 |
300502 |
新易盛 |
10.14% |
71.72 |
30901.85 |
0.08% |
--- |
| 3 |
300750 |
宁德时代 |
9.34% |
77.56 |
28483.40 |
0.02% |
--- |
| 4 |
688256 |
寒武纪 |
6.78% |
15.25 |
20668.07 |
0.04% |
--- |
| 5 |
300274 |
阳光电源 |
5.87% |
104.64 |
17897.63 |
0.07% |
--- |
| 6 |
688981 |
中芯国际 |
5.79% |
143.82 |
17665.44 |
0.07% |
--- |
| 7 |
688041 |
海光信息 |
4.92% |
66.90 |
15012.42 |
0.03% |
--- |
| 8 |
300476 |
胜宏科技 |
4.13% |
43.82 |
12601.64 |
0.05% |
--- |
| 9 |
300124 |
汇川技术 |
3.36% |
136.04 |
10247.89 |
0.06% |
--- |
| 10 |
688008 |
澜起科技 |
3.18% |
82.41 |
9707.99 |
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 |
300308 |
中际旭创 |
10.69% |
53.40 |
32576.20 |
0.05% |
--- |
| 2 |
300502 |
新易盛 |
10.14% |
71.72 |
30901.85 |
0.08% |
--- |
| 3 |
300750 |
宁德时代 |
9.34% |
77.56 |
28483.40 |
0.02% |
--- |
| 4 |
688256 |
寒武纪 |
6.78% |
15.25 |
20668.07 |
0.04% |
--- |
| 5 |
300274 |
阳光电源 |
5.87% |
104.64 |
17897.63 |
0.07% |
--- |
| 6 |
688981 |
中芯国际 |
5.79% |
143.82 |
17665.44 |
0.07% |
--- |
| 7 |
688041 |
海光信息 |
4.92% |
66.90 |
15012.42 |
0.03% |
--- |
| 8 |
300476 |
胜宏科技 |
4.13% |
43.82 |
12601.64 |
0.05% |
--- |
| 9 |
300124 |
汇川技术 |
3.36% |
136.04 |
10247.89 |
0.06% |
--- |
| 10 |
688008 |
澜起科技 |
3.18% |
82.41 |
9707.99 |
0.07% |
--- |
| 11 |
688012 |
中微公司 |
2.83% |
31.60 |
8618.03 |
2.84% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.73% |
43.64 |
8311.83 |
2.74% |
--- |
| 13 |
300394 |
天孚通信 |
2.23% |
33.55 |
6811.35 |
2.24% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.93% |
89.41 |
5879.54 |
1.94% |
--- |
| 15 |
688111 |
金山办公 |
1.70% |
16.83 |
5168.20 |
1.70% |
--- |
| 16 |
688271 |
联影医疗 |
1.46% |
35.49 |
4454.32 |
1.47% |
--- |
| 17 |
300408 |
三环集团 |
1.45% |
96.63 |
4420.82 |
1.46% |
--- |
| 18 |
300433 |
蓝思科技 |
1.43% |
143.67 |
4348.89 |
1.43% |
--- |
| 19 |
688072 |
拓荆科技 |
1.33% |
12.31 |
4063.36 |
1.34% |
--- |
| 20 |
688521 |
芯原股份 |
1.18% |
26.34 |
3607.65 |
1.19% |
--- |
| 21 |
300442 |
润泽科技 |
1.02% |
58.66 |
3097.40 |
1.02% |
--- |
| 22 |
688126 |
沪硅产业 |
0.98% |
137.54 |
2976.27 |
0.98% |
--- |
| 23 |
301308 |
江波龙 |
0.97% |
12.03 |
2945.43 |
0.97% |
--- |
| 24 |
688036 |
传音控股 |
0.90% |
41.49 |
2745.06 |
0.90% |
--- |
| 25 |
688249 |
晶合集成 |
0.79% |
72.37 |
2401.84 |
0.79% |
--- |
| 26 |
688169 |
石头科技 |
0.75% |
15.10 |
2295.54 |
0.76% |
--- |
| 27 |
300782 |
卓胜微 |
0.72% |
26.81 |
2184.32 |
0.72% |
--- |
| 28 |
300661 |
圣邦股份 |
0.70% |
31.17 |
2139.76 |
0.70% |
--- |
| 29 |
300347 |
泰格医药 |
0.69% |
36.93 |
2093.99 |
0.69% |
--- |
| 30 |
300759 |
康龙化成 |
0.69% |
74.45 |
2116.63 |
0.70% |
--- |
| 31 |
688396 |
华润微 |
0.66% |
38.04 |
2010.59 |
0.66% |
--- |
| 32 |
688047 |
龙芯中科 |
0.64% |
14.67 |
1937.42 |
0.64% |
--- |
| 33 |
688506 |
百利天恒 |
0.64% |
6.03 |
1947.36 |
0.64% |
--- |
| 34 |
300316 |
晶盛机电 |
0.57% |
47.01 |
1727.62 |
0.57% |
--- |
| 35 |
302132 |
中航成飞 |
0.55% |
21.18 |
1672.97 |
0.55% |
--- |
| 36 |
301269 |
华大九天 |
0.54% |
15.58 |
1656.24 |
0.55% |
--- |
| 37 |
300122 |
智飞生物 |
0.53% |
86.17 |
1626.03 |
0.54% |
--- |
| 38 |
688223 |
晶科能源 |
0.53% |
288.20 |
1625.47 |
0.54% |
--- |
| 39 |
688472 |
阿特斯 |
0.52% |
106.26 |
1584.29 |
0.52% |
--- |
| 40 |
300832 |
新产业 |
0.52% |
28.11 |
1581.36 |
0.52% |
--- |
| 41 |
300628 |
亿联网络 |
0.43% |
36.39 |
1297.23 |
0.43% |
--- |
| 42 |
688303 |
大全能源 |
0.41% |
46.11 |
1236.55 |
0.41% |
--- |
| 43 |
688082 |
盛美上海 |
0.40% |
7.01 |
1234.00 |
0.41% |
--- |
| 44 |
688188 |
柏楚电子 |
0.38% |
8.43 |
1145.51 |
0.38% |
--- |
| 45 |
688009 |
中国通号 |
0.33% |
186.16 |
1018.30 |
0.34% |
--- |
| 46 |
688187 |
时代电气 |
0.32% |
18.86 |
967.14 |
0.32% |
--- |
| 47 |
688728 |
格科微 |
0.27% |
55.37 |
827.16 |
0.27% |
--- |
| 48 |
301165 |
锐捷网络 |
0.20% |
6.77 |
601.00 |
0.20% |
--- |
| 49 |
688775 |
影石创新 |
0.17% |
2.23 |
524.86 |
0.17% |
--- |
| 50 |
688795 |
摩尔线程 |
0.15% |
1.08 |
450.47 |
0.15% |
--- |
| 51 |
688729 |
屹唐股份 |
0.11% |
13.72 |
335.68 |
0.11% |
--- |
| 52 |
688802 |
沐曦股份 |
0.05% |
0.40 |
159.52 |
0.05% |
--- |
| 53 |
688783 |
西安奕材 |
0.03% |
4.44 |
81.60 |
0.03% |
--- |
| 54 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 55 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 56 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 57 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 58 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 61 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 62 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 64 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 65 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 68 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 69 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 71 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 72 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 73 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 74 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 75 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 76 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 77 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 78 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 79 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 80 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 81 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 82 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 84 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 86 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 87 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 88 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 89 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
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