摩根上证科创板新一代信息技术ETF
(588770)公募ETF指数型
1.6112
0.26%+0.0041
单位净值 [2026-04-29]
- 最近一月:18.85%
- 最近一季:1.16%
- 最近半年:7.54%
- 今年以来:16.42%
- 最近一年:67.73%
- 最近两年:---
- 最近三年:---
- 成立以来:61.12%
- 成立日期:2025-03-14
- 基金经理:何智豪
- 产品类型:契约型开放式
- 最新份额:0.69亿
- 申购状态:不可申购
- 最新规模:0.74亿元
- 投资风格:---
- 管理公司:摩根基金
- 成立日期:2025-03-14
- 基金经理:何智豪
- 产品类型:契约型开放式
- 管理公司:摩根基金
实时情况
|
摩根上证科创板新一代信息技术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 |
10.31% |
6.22 |
764.47 |
0.00% |
--- |
| 2 |
688041 |
海光信息 |
9.98% |
3.30 |
740.13 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
9.38% |
0.51 |
695.94 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
6.69% |
4.21 |
496.04 |
0.00% |
--- |
| 5 |
688012 |
中微公司 |
5.93% |
1.61 |
440.06 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
3.52% |
0.85 |
261.04 |
0.00% |
--- |
| 7 |
688072 |
拓荆科技 |
2.78% |
0.63 |
206.48 |
0.00% |
--- |
| 8 |
688521 |
芯原股份 |
2.46% |
1.33 |
182.73 |
0.00% |
--- |
| 9 |
688347 |
华虹公司 |
2.19% |
1.50 |
162.32 |
0.00% |
--- |
| 10 |
688126 |
沪硅产业 |
2.06% |
7.05 |
152.56 |
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 |
10.31% |
6.22 |
764.47 |
0.00% |
--- |
| 2 |
688041 |
海光信息 |
9.98% |
3.30 |
740.13 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
9.38% |
0.51 |
695.94 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
6.69% |
4.21 |
496.04 |
0.00% |
--- |
| 5 |
688012 |
中微公司 |
5.93% |
1.61 |
440.06 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
3.52% |
0.85 |
261.04 |
0.00% |
--- |
| 7 |
688072 |
拓荆科技 |
2.78% |
0.63 |
206.48 |
0.00% |
--- |
| 8 |
688521 |
芯原股份 |
2.46% |
1.33 |
182.73 |
0.00% |
--- |
| 9 |
688347 |
华虹公司 |
2.19% |
1.50 |
162.32 |
0.00% |
--- |
| 10 |
688126 |
沪硅产业 |
2.06% |
7.05 |
152.56 |
0.00% |
--- |
| 11 |
688036 |
传音控股 |
1.89% |
2.12 |
140.07 |
1.90% |
--- |
| 12 |
688525 |
佰维存储 |
1.86% |
1.20 |
137.73 |
1.86% |
--- |
| 13 |
688120 |
华海清科 |
1.85% |
0.91 |
136.90 |
1.85% |
--- |
| 14 |
688002 |
睿创微纳 |
1.84% |
1.35 |
136.19 |
1.84% |
--- |
| 15 |
688469 |
芯联集成 |
1.67% |
18.51 |
123.82 |
1.68% |
--- |
| 16 |
688249 |
晶合集成 |
1.65% |
3.69 |
122.52 |
1.66% |
--- |
| 17 |
688361 |
中科飞测 |
1.60% |
0.78 |
118.81 |
1.61% |
--- |
| 18 |
689009 |
九号公司 |
1.58% |
2.11 |
117.37 |
1.59% |
--- |
| 19 |
688169 |
石头科技 |
1.57% |
0.77 |
116.43 |
1.58% |
--- |
| 20 |
688027 |
国盾量子 |
1.56% |
0.23 |
115.97 |
1.57% |
--- |
| 21 |
688777 |
中控技术 |
1.55% |
2.33 |
114.97 |
1.56% |
--- |
| 22 |
688099 |
晶晨股份 |
1.46% |
1.24 |
108.13 |
1.46% |
--- |
| 23 |
688396 |
华润微 |
1.39% |
1.95 |
103.28 |
1.40% |
--- |
| 24 |
688385 |
复旦微电 |
1.37% |
1.38 |
101.80 |
1.38% |
--- |
| 25 |
688608 |
恒玄科技 |
1.36% |
0.44 |
100.92 |
1.37% |
--- |
| 26 |
688213 |
思特威 |
1.32% |
1.03 |
98.26 |
1.33% |
--- |
| 27 |
688047 |
龙芯中科 |
1.32% |
0.74 |
97.67 |
1.32% |
--- |
| 28 |
688019 |
安集科技 |
1.31% |
0.44 |
96.84 |
1.31% |
--- |
| 29 |
688183 |
生益电子 |
1.19% |
0.92 |
88.03 |
1.19% |
--- |
| 30 |
688568 |
中科星图 |
1.19% |
1.49 |
87.93 |
1.19% |
--- |
| 31 |
688220 |
翱捷科技 |
1.03% |
0.93 |
76.46 |
1.04% |
--- |
| 32 |
688234 |
天岳先进 |
0.95% |
0.80 |
70.67 |
0.96% |
--- |
| 33 |
688052 |
纳芯微 |
0.90% |
0.42 |
66.94 |
0.91% |
--- |
| 34 |
688322 |
奥比中光 |
0.89% |
0.74 |
66.32 |
0.90% |
--- |
| 35 |
688018 |
乐鑫科技 |
0.89% |
0.39 |
65.93 |
0.89% |
--- |
| 36 |
688082 |
盛美上海 |
0.88% |
0.37 |
65.26 |
0.88% |
--- |
| 37 |
688702 |
盛科通信 |
0.87% |
0.46 |
64.48 |
0.87% |
--- |
| 38 |
688375 |
国博电子 |
0.82% |
0.66 |
60.99 |
0.83% |
--- |
| 39 |
688188 |
柏楚电子 |
0.79% |
0.43 |
58.85 |
0.80% |
--- |
| 40 |
688615 |
合合信息 |
0.77% |
0.25 |
57.37 |
0.78% |
--- |
| 41 |
688538 |
和辉光电 |
0.73% |
20.33 |
54.08 |
0.73% |
--- |
| 42 |
688692 |
达梦数据 |
0.70% |
0.20 |
52.28 |
0.71% |
--- |
| 43 |
688582 |
芯动联科 |
0.66% |
0.74 |
48.97 |
0.66% |
--- |
| 44 |
688728 |
格科微 |
0.58% |
2.87 |
42.91 |
0.58% |
--- |
| 45 |
688318 |
财富趋势 |
0.52% |
0.29 |
38.23 |
0.52% |
--- |
| 46 |
688561 |
奇安信 |
0.48% |
1.00 |
35.60 |
0.48% |
--- |
| 47 |
688709 |
成都华微 |
0.44% |
0.70 |
32.31 |
0.44% |
--- |
| 48 |
688172 |
燕东微 |
0.41% |
1.05 |
30.38 |
0.41% |
--- |
| 49 |
688475 |
萤石网络 |
0.24% |
0.58 |
17.53 |
0.24% |
--- |
| 50 |
688449 |
联芸科技 |
0.21% |
0.34 |
15.25 |
0.21% |
--- |
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