招商上证科创板50成份增强策略ETF
(588450)公募ETF指数型
1.9473
1.61%+0.0309
单位净值 [2026-04-22]
1.9473
累计净值 [2026-04-22]
1.9787
1.61%
净值估算 [---]
- 最近一月:10.42%
- 最近一季:-3.51%
- 最近半年:9.17%
- 今年以来:12.50%
- 最近一年:51.92%
- 最近两年:---
- 最近三年:---
- 成立以来:94.73%
- 成立日期:2024-05-06
- 基金经理:邓童
- 产品类型:契约型开放式
- 最新份额:0.82亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:1.21亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:招商基金
- 成立日期:2024-05-06
- 基金经理:邓童
- 产品类型:契约型开放式
- 管理公司:招商基金
实时情况
| 招商上证科创板50成份增强策略ETF | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 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 | 9.97% | 9.77 | 1200.45 | 0.00% | --- |
| 2 | 688041 | 海光信息 | 9.52% | 5.11 | 1145.95 | 0.00% | --- |
| 3 | 688012 | 中微公司 | 7.24% | 3.20 | 871.72 | 0.01% | --- |
| 4 | 688008 | 澜起科技 | 6.95% | 7.10 | 836.79 | 0.01% | --- |
| 5 | 688256 | 寒武纪 | 6.42% | 0.57 | 772.80 | 0.00% | --- |
| 6 | 688111 | 金山办公 | 3.77% | 1.48 | 453.85 | 0.00% | --- |
| 7 | 688271 | 联影医疗 | 3.65% | 3.50 | 439.54 | 0.00% | --- |
| 8 | 688249 | 晶合集成 | 2.55% | 9.24 | 306.81 | 0.01% | --- |
| 9 | 688777 | 中控技术 | 1.93% | 4.71 | 232.32 | 0.01% | --- |
| 10 | 688525 | 佰维存储 | 1.85% | 1.94 | 222.16 | 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 | 688981 | 中芯国际 | 9.97% | 9.77 | 1200.45 | 0.00% | --- |
| 2 | 688041 | 海光信息 | 9.52% | 5.11 | 1145.95 | 0.00% | --- |
| 3 | 688012 | 中微公司 | 7.24% | 3.20 | 871.72 | 0.01% | --- |
| 4 | 688008 | 澜起科技 | 6.95% | 7.10 | 836.79 | 0.01% | --- |
| 5 | 688256 | 寒武纪 | 6.42% | 0.57 | 772.80 | 0.00% | --- |
| 6 | 688111 | 金山办公 | 3.77% | 1.48 | 453.85 | 0.00% | --- |
| 7 | 688271 | 联影医疗 | 3.65% | 3.50 | 439.54 | 0.00% | --- |
| 8 | 688249 | 晶合集成 | 2.55% | 9.24 | 306.81 | 0.01% | --- |
| 9 | 688777 | 中控技术 | 1.93% | 4.71 | 232.32 | 0.01% | --- |
| 10 | 688525 | 佰维存储 | 1.85% | 1.94 | 222.16 | 0.00% | --- |
| 11 | 688375 | 国博电子 | 1.67% | 2.16 | 201.15 | 1.69% | --- |
| 12 | 688521 | 芯原股份 | 1.63% | 1.44 | 196.84 | 1.65% | --- |
| 13 | 688126 | 沪硅产业 | 1.53% | 8.54 | 184.75 | 1.55% | --- |
| 14 | 688122 | 西部超导 | 1.49% | 2.40 | 179.01 | 1.50% | --- |
| 15 | 688169 | 石头科技 | 1.37% | 1.08 | 164.67 | 1.38% | --- |
| 16 | 688072 | 拓荆科技 | 1.33% | 0.49 | 160.28 | 1.35% | --- |
| 17 | 688213 | 思特威 | 1.31% | 1.66 | 157.71 | 1.32% | --- |
| 18 | 688099 | 晶晨股份 | 1.30% | 1.79 | 156.39 | 1.31% | --- |
| 19 | 688819 | 天能股份 | 1.25% | 4.52 | 150.10 | 1.26% | --- |
| 20 | 688608 | 恒玄科技 | 1.23% | 0.65 | 148.33 | 1.24% | --- |
| 21 | 688187 | 时代电气 | 1.18% | 2.76 | 141.61 | 1.19% | --- |
| 22 | 688728 | 格科微 | 1.09% | 8.81 | 131.62 | 1.10% | --- |
| 23 | 688578 | 艾力斯 | 1.01% | 1.17 | 121.46 | 1.02% | --- |
| 24 | 688183 | 生益电子 | 1.00% | 1.25 | 119.90 | 1.01% | --- |
| 25 | 688036 | 传音控股 | 0.97% | 1.76 | 116.47 | 0.98% | --- |
| 26 | 688363 | 华熙生物 | 0.95% | 2.61 | 113.97 | 0.96% | --- |
| 27 | 688599 | 天合光能 | 0.87% | 6.32 | 104.61 | 0.88% | --- |
| 28 | 688002 | 睿创微纳 | 0.85% | 1.02 | 102.91 | 0.86% | --- |
| 29 | 688617 | 惠泰医疗 | 0.85% | 0.42 | 101.91 | 0.86% | --- |
| 30 | 688295 | 中复神鹰 | 0.85% | 3.12 | 102.39 | 0.86% | --- |
| 31 | 688798 | 艾为电子 | 0.79% | 1.25 | 95.35 | 0.80% | --- |
| 32 | 688120 | 华海清科 | 0.78% | 0.63 | 93.89 | 0.79% | --- |
| 33 | 688208 | 道通科技 | 0.73% | 2.37 | 87.37 | 0.73% | --- |
| 34 | 688065 | 凯赛生物 | 0.73% | 1.78 | 88.41 | 0.74% | --- |
| 35 | 688321 | 微芯生物 | 0.69% | 2.84 | 83.10 | 0.70% | --- |
| 36 | 688082 | 盛美上海 | 0.66% | 0.45 | 79.75 | 0.67% | --- |
| 37 | 688188 | 柏楚电子 | 0.62% | 0.55 | 74.79 | 0.63% | --- |
| 38 | 688270 | 臻镭科技 | 0.60% | 0.60 | 72.84 | 0.61% | --- |
| 39 | 688009 | 中国通号 | 0.59% | 13.04 | 71.33 | 0.60% | --- |
| 40 | 688257 | 新锐股份 | 0.43% | 1.51 | 51.63 | 0.43% | --- |
| 41 | 688385 | 复旦微电 | 0.41% | 0.66 | 48.89 | 0.41% | --- |
| 42 | 688469 | 芯联集成 | 0.41% | 7.36 | 49.24 | 0.41% | --- |
| 43 | 688182 | 灿勤科技 | 0.40% | 1.61 | 47.57 | 0.40% | --- |
| 44 | 688800 | 瑞可达 | 0.39% | 0.57 | 47.31 | 0.40% | --- |
| 45 | 688396 | 华润微 | 0.39% | 0.89 | 47.12 | 0.40% | --- |
| 46 | 688390 | 固德威 | 0.39% | 0.75 | 46.60 | 0.39% | --- |
| 47 | 688372 | 伟测科技 | 0.38% | 0.42 | 45.82 | 0.38% | --- |
| 48 | 688378 | 奥来德 | 0.37% | 1.62 | 44.20 | 0.37% | --- |
| 49 | 688692 | 达梦数据 | 0.37% | 0.17 | 44.83 | 0.38% | --- |
| 50 | 688001 | 华兴源创 | 0.36% | 1.44 | 43.33 | 0.36% | --- |
| 51 | 688789 | 宏华数科 | 0.35% | 0.52 | 42.48 | 0.36% | --- |
| 52 | 688162 | 巨一科技 | 0.34% | 1.33 | 41.11 | 0.34% | --- |
| 53 | 688029 | 南微医学 | 0.34% | 0.50 | 40.78 | 0.34% | --- |
| 54 | 688612 | 威迈斯 | 0.34% | 1.23 | 40.47 | 0.34% | --- |
| 55 | 688700 | 东威科技 | 0.34% | 1.15 | 40.57 | 0.34% | --- |
| 56 | 688128 | 中国电研 | 0.34% | 1.40 | 40.60 | 0.34% | --- |
| 57 | 688779 | 五矿新能 | 0.34% | 5.40 | 40.45 | 0.34% | --- |
| 58 | 688681 | 科汇股份 | 0.33% | 2.27 | 39.91 | 0.33% | --- |
| 59 | 688088 | 虹软科技 | 0.33% | 0.80 | 39.62 | 0.33% | --- |
| 60 | 688425 | 铁建重工 | 0.33% | 7.92 | 40.15 | 0.34% | --- |
| 61 | 688618 | 三旺通信 | 0.33% | 1.48 | 39.46 | 0.33% | --- |
| 62 | 688561 | 奇安信 | 0.32% | 1.09 | 38.89 | 0.33% | --- |
| 63 | 688211 | 中科微至 | 0.32% | 1.27 | 39.09 | 0.33% | --- |
| 64 | 688285 | 高铁电气 | 0.32% | 4.47 | 38.80 | 0.33% | --- |
| 65 | 688015 | 交控科技 | 0.32% | 1.71 | 38.86 | 0.33% | --- |
| 66 | 688016 | 心脉医疗 | 0.32% | 0.42 | 38.50 | 0.32% | --- |
| 67 | 688049 | 炬芯科技 | 0.32% | 0.73 | 38.40 | 0.32% | --- |
| 68 | 688517 | 金冠电气 | 0.32% | 2.51 | 39.13 | 0.33% | --- |
| 69 | 688506 | 百利天恒 | 0.31% | 0.12 | 37.90 | 0.32% | --- |
| 70 | 688595 | 芯海科技 | 0.31% | 1.12 | 36.80 | 0.31% | --- |
| 71 | 688025 | 杰普特 | 0.31% | 0.26 | 37.11 | 0.31% | --- |
| 72 | 688116 | 天奈科技 | 0.31% | 0.78 | 36.88 | 0.31% | --- |
| 73 | 688289 | 圣湘生物 | 0.31% | 2.00 | 37.75 | 0.32% | --- |
| 74 | 688772 | 珠海冠宇 | 0.31% | 1.71 | 36.80 | 0.31% | --- |
| 75 | 688318 | 财富趋势 | 0.30% | 0.28 | 36.43 | 0.31% | --- |
| 76 | 688123 | 聚辰股份 | 0.29% | 0.28 | 35.16 | 0.30% | --- |
| 77 | 688199 | 久日新材 | 0.27% | 1.36 | 32.06 | 0.27% | --- |
| 78 | 688356 | 键凯科技 | 0.26% | 0.38 | 31.24 | 0.26% | --- |
| 79 | 688475 | 萤石网络 | 0.25% | 1.00 | 30.04 | 0.25% | --- |
| 80 | 688333 | 铂力特 | 0.24% | 0.26 | 28.99 | 0.24% | --- |
| 81 | 688739 | 成大生物 | 0.22% | 1.02 | 26.28 | 0.22% | --- |
| 82 | 688223 | 晶科能源 | 0.17% | 3.71 | 20.92 | 0.18% | --- |
| 83 | 688472 | 阿特斯 | 0.15% | 1.19 | 17.74 | 0.15% | --- |
| 84 | 688326 | 经纬恒润 | 0.14% | 0.15 | 17.19 | 0.14% | --- |
| 85 | 688047 | 龙芯中科 | 0.13% | 0.12 | 15.62 | 0.13% | --- |
| 86 | 688345 | 博力威 | 0.11% | 0.42 | 13.01 | 0.11% | --- |
| 87 | 600930 | 华电新能 | 0.10% | 1.99 | 12.44 | 0.10% | --- |
| 88 | 688727 | 恒坤新材 | 0.09% | 0.24 | 11.18 | 0.09% | --- |
| 89 | 688807 | 优迅股份 | 0.08% | 0.05 | 9.92 | 0.08% | --- |
| 90 | 688805 | 健信超导 | 0.06% | 0.17 | 6.82 | 0.06% | --- |
| 91 | 688180 | 君实生物 | 0.06% | 0.22 | 7.52 | 0.06% | --- |
| 92 | 688796 | 百奥赛图 | 0.05% | 0.13 | 6.53 | 0.05% | --- |
| 93 | 603376 | 大明电子 | 0.03% | 0.10 | 3.64 | 0.03% | --- |
| 94 | 688583 | 思看科技 | 0.02% | 0.02 | 1.82 | 0.02% | --- |
| 95 | 603092 | 德力佳 | 0.02% | 0.04 | 2.29 | 0.02% | --- |
| 96 | 688775 | 影石创新 | 0.02% | 0.01 | 1.88 | 0.02% | --- |
| 97 | 688729 | 屹唐股份 | 0.01% | 0.05 | 1.11 | 0.01% | --- |
| 98 | 688809 | 强一股份 | 0.01% | 0.00 | 0.77 | 0.01% | --- |
| 99 | 688795 | 摩尔线程 | 0.01% | 0.00 | 0.67 | 0.01% | --- |
| 100 | 603175 | 超颖电子 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
| 101 | 603014 | 威高血净 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
| 102 | 603418 | 友升股份 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 103 | 603382 | 海阳科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 104 | 688755 | 汉邦科技 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
| 105 | 688759 | 必贝特 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
| 106 | 603370 | 华新精科 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 107 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
| 108 | 603262 | 技源集团 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
| 109 | 603248 | 锡华科技 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
| 110 | 688802 | 沐曦股份 | 0.00% | 0.00 | 0.36 | 0.00% | --- |