汇添富上证科创板芯片ETF
(588750)公募ETF指数型
1.9326
0.23%+0.0044
单位净值 [2026-04-29]
- 最近一月:21.72%
- 最近一季:6.37%
- 最近半年:14.45%
- 今年以来:23.76%
- 最近一年:86.49%
- 最近两年:---
- 最近三年:---
- 成立以来:93.26%
- 成立日期:2024-12-18
- 基金经理:孙浩
- 产品类型:契约型开放式
- 最新份额:32.62亿
- 申购状态:不可申购
- 最新规模:53.04亿元
- 投资风格:---
- 管理公司:汇添富基金
- 成立日期:2024-12-18
- 基金经理:孙浩
- 产品类型:契约型开放式
- 管理公司:汇添富基金
实时情况
|
汇添富上证科创板芯片ETF |
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 |
688981 |
中芯国际 |
10.32% |
445.40 |
54707.95 |
0.22% |
--- |
| 2 |
688041 |
海光信息 |
10.01% |
236.32 |
53033.69 |
0.10% |
--- |
| 3 |
688256 |
寒武纪 |
9.41% |
36.81 |
49900.78 |
0.09% |
--- |
| 4 |
688008 |
澜起科技 |
7.70% |
346.48 |
40815.84 |
0.30% |
--- |
| 5 |
688012 |
中微公司 |
6.80% |
132.16 |
36042.16 |
0.21% |
--- |
| 6 |
688072 |
拓荆科技 |
3.18% |
51.04 |
16844.19 |
0.18% |
--- |
| 7 |
688521 |
芯原股份 |
2.88% |
111.37 |
15254.54 |
0.21% |
--- |
| 8 |
688347 |
华虹公司 |
2.51% |
123.37 |
13308.05 |
0.30% |
--- |
| 9 |
688126 |
沪硅产业 |
2.37% |
579.56 |
12541.61 |
0.21% |
--- |
| 10 |
688110 |
东芯股份 |
2.32% |
93.68 |
12304.38 |
0.21% |
--- |
| 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 |
10.32% |
445.40 |
54707.95 |
0.22% |
--- |
| 2 |
688041 |
海光信息 |
10.01% |
236.32 |
53033.69 |
0.10% |
--- |
| 3 |
688256 |
寒武纪 |
9.41% |
36.81 |
49900.78 |
0.09% |
--- |
| 4 |
688008 |
澜起科技 |
7.70% |
346.48 |
40815.84 |
0.30% |
--- |
| 5 |
688012 |
中微公司 |
6.80% |
132.16 |
36042.16 |
0.21% |
--- |
| 6 |
688072 |
拓荆科技 |
3.18% |
51.04 |
16844.19 |
0.18% |
--- |
| 7 |
688521 |
芯原股份 |
2.88% |
111.37 |
15254.54 |
0.21% |
--- |
| 8 |
688347 |
华虹公司 |
2.51% |
123.37 |
13308.05 |
0.30% |
--- |
| 9 |
688126 |
沪硅产业 |
2.37% |
579.56 |
12541.61 |
0.21% |
--- |
| 10 |
688110 |
东芯股份 |
2.32% |
93.68 |
12304.38 |
0.21% |
--- |
| 11 |
688498 |
源杰科技 |
2.21% |
18.21 |
11687.68 |
2.21% |
--- |
| 12 |
688525 |
佰维存储 |
2.14% |
98.83 |
11344.63 |
2.15% |
--- |
| 13 |
688120 |
华海清科 |
2.12% |
74.90 |
11241.56 |
2.13% |
--- |
| 14 |
688002 |
睿创微纳 |
2.12% |
111.41 |
11230.23 |
2.13% |
--- |
| 15 |
688249 |
晶合集成 |
1.90% |
303.72 |
10080.37 |
1.91% |
--- |
| 16 |
688361 |
中科飞测 |
1.83% |
63.57 |
9725.22 |
1.84% |
--- |
| 17 |
688099 |
晶晨股份 |
1.68% |
101.95 |
8893.45 |
1.69% |
--- |
| 18 |
688313 |
仕佳光子 |
1.63% |
97.17 |
8626.66 |
1.63% |
--- |
| 19 |
688396 |
华润微 |
1.60% |
160.66 |
8492.48 |
1.61% |
--- |
| 20 |
688385 |
复旦微电 |
1.58% |
113.75 |
8383.64 |
1.59% |
--- |
| 21 |
688213 |
思特威 |
1.53% |
85.11 |
8093.03 |
1.53% |
--- |
| 22 |
688608 |
恒玄科技 |
1.53% |
35.73 |
8108.00 |
1.54% |
--- |
| 23 |
688047 |
龙芯中科 |
1.51% |
60.66 |
8013.90 |
1.52% |
--- |
| 24 |
688019 |
安集科技 |
1.47% |
35.70 |
7780.33 |
1.47% |
--- |
| 25 |
688037 |
芯源微 |
1.37% |
48.80 |
7247.18 |
1.37% |
--- |
| 26 |
688220 |
翱捷科技 |
1.18% |
75.94 |
6273.44 |
1.19% |
--- |
| 27 |
688234 |
天岳先进 |
1.09% |
65.01 |
5778.20 |
1.09% |
--- |
| 28 |
688200 |
华峰测控 |
1.03% |
28.71 |
5459.84 |
1.03% |
--- |
| 29 |
688052 |
纳芯微 |
1.03% |
34.51 |
5458.68 |
1.03% |
--- |
| 30 |
688702 |
盛科通信 |
0.99% |
37.21 |
5272.51 |
1.00% |
--- |
| 31 |
688082 |
盛美上海 |
0.97% |
29.06 |
5115.41 |
0.97% |
--- |
| 32 |
688018 |
乐鑫科技 |
0.97% |
30.32 |
5153.99 |
0.98% |
--- |
| 33 |
688536 |
思瑞浦 |
0.88% |
29.19 |
4666.29 |
0.88% |
--- |
| 34 |
688582 |
芯动联科 |
0.76% |
60.78 |
4017.99 |
0.76% |
--- |
| 35 |
688484 |
南芯科技 |
0.69% |
90.59 |
3683.26 |
0.70% |
--- |
| 36 |
688141 |
杰华特 |
0.67% |
81.75 |
3550.52 |
0.67% |
--- |
| 37 |
688728 |
格科微 |
0.67% |
236.01 |
3526.05 |
0.67% |
--- |
| 38 |
688409 |
富创精密 |
0.59% |
46.33 |
3122.80 |
0.59% |
--- |
| 39 |
688279 |
峰岹科技 |
0.54% |
14.11 |
2871.53 |
0.54% |
--- |
| 40 |
688709 |
成都华微 |
0.50% |
57.80 |
2658.25 |
0.50% |
--- |
| 41 |
688172 |
燕东微 |
0.47% |
86.39 |
2500.14 |
0.47% |
--- |
| 42 |
688798 |
艾为电子 |
0.41% |
28.22 |
2148.13 |
0.41% |
--- |
| 43 |
688153 |
唯捷创芯 |
0.37% |
52.08 |
1960.18 |
0.37% |
--- |
| 44 |
688146 |
中船特气 |
0.37% |
48.06 |
1941.62 |
0.37% |
--- |
| 45 |
688332 |
中科蓝讯 |
0.36% |
14.58 |
1913.94 |
0.36% |
--- |
| 46 |
688352 |
颀中科技 |
0.34% |
143.79 |
1813.14 |
0.34% |
--- |
| 47 |
688432 |
有研硅 |
0.26% |
113.15 |
1404.21 |
0.27% |
--- |
| 48 |
688584 |
上海合晶 |
0.25% |
60.39 |
1325.06 |
0.25% |
--- |
| 49 |
688449 |
联芸科技 |
0.24% |
27.83 |
1257.56 |
0.24% |
--- |
| 50 |
688605 |
先锋精科 |
0.22% |
18.37 |
1180.63 |
0.22% |
--- |
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