富国中证科创创业50ETF
(588380)公募股票型指数型
1.2835
-4.47%-0.0601
单位净值 [2026-06-05]
1.2835
累计净值 [2026-06-05]
1.2846
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:15.53%
- 最近一季:36.47%
- 最近半年:40.50%
- 今年以来:36.78%
- 最近一年:132.64%
- 最近两年:165.74%
- 最近三年:119.10%
- 成立以来:28.35%
- 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:28.32亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:25.78亿元
季报日期:2026-03-31
- 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
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 | 300750 | 宁德时代 | 11.45% | 72.72 | 29210.22 | 0.02% | -4.84 (-6.66%) |
| 2 | 300308 | 中际旭创 | 11.03% | 49.42 | 28138.88 | 0.04% | -3.99 (-8.07%) |
| 3 | 300502 | 新易盛 | 10.57% | 60.90 | 26969.27 | 0.07% | -10.82 (-17.76%) |
| 4 | 300274 | 阳光电源 | 5.25% | 88.78 | 13384.47 | 0.06% | -15.86 (-17.86%) |
| 5 | 688256 | 寒武纪 | 5.00% | 12.97 | 12744.99 | 0.03% | -2.28 (-17.60%) |
| 6 | 688041 | 海光信息 | 4.70% | 57.07 | 11998.80 | 0.02% | -9.83 (-17.23%) |
| 7 | 688981 | 中芯国际 | 4.52% | 122.67 | 11536.83 | 0.06% | -21.15 (-17.24%) |
| 8 | 300476 | 胜宏科技 | 3.68% | 37.35 | 9374.75 | 0.04% | -6.47 (-17.32%) |
| 9 | 688008 | 澜起科技 | 3.45% | 70.25 | 8800.67 | 0.06% | -12.16 (-17.31%) |
| 10 | 300394 | 天孚通信 | 3.39% | 28.64 | 8637.37 | 0.04% | -4.91 (-17.14%) |
| 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 | 300750 | 宁德时代 | 11.45% | 72.72 | 29210.22 | 0.02% | -4.84 (-6.66%) |
| 2 | 300308 | 中际旭创 | 11.03% | 49.42 | 28138.88 | 0.04% | -3.99 (-8.07%) |
| 3 | 300502 | 新易盛 | 10.57% | 60.90 | 26969.27 | 0.07% | -10.82 (-17.76%) |
| 4 | 300274 | 阳光电源 | 5.25% | 88.78 | 13384.47 | 0.06% | -15.86 (-17.86%) |
| 5 | 688256 | 寒武纪 | 5.00% | 12.97 | 12744.99 | 0.03% | -2.28 (-17.60%) |
| 6 | 688041 | 海光信息 | 4.70% | 57.07 | 11998.80 | 0.02% | -9.83 (-17.23%) |
| 7 | 688981 | 中芯国际 | 4.52% | 122.67 | 11536.83 | 0.06% | -21.15 (-17.24%) |
| 8 | 300476 | 胜宏科技 | 3.68% | 37.35 | 9374.75 | 0.04% | -6.47 (-17.32%) |
| 9 | 688008 | 澜起科技 | 3.45% | 70.25 | 8800.67 | 0.06% | -12.16 (-17.31%) |
| 10 | 300394 | 天孚通信 | 3.39% | 28.64 | 8637.37 | 0.04% | -4.91 (-17.14%) |
| 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 | 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 | 300759 | 康龙化成 | 0.69% | 74.45 | 2116.63 | 0.70% | --- |
| 30 | 300347 | 泰格医药 | 0.69% | 36.93 | 2093.99 | 0.69% | --- |
| 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 | 688223 | 晶科能源 | 0.53% | 288.20 | 1625.47 | 0.54% | --- |
| 38 | 300122 | 智飞生物 | 0.53% | 86.17 | 1626.03 | 0.54% | --- |
| 39 | 300832 | 新产业 | 0.52% | 28.11 | 1581.36 | 0.52% | --- |
| 40 | 688472 | 阿特斯 | 0.52% | 106.26 | 1584.29 | 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 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 58 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 59 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 60 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 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 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 65 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 66 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 67 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 68 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 69 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 70 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 71 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 72 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 73 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 74 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 75 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 76 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 77 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 78 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 79 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 80 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 81 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 82 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 83 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 84 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 85 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 86 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 87 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 88 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 89 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |