国联安科创芯片设计ETF
(588780)公募ETF指数型
0.9565
0.58%+0.0110
单位净值 [2026-04-29]
- 最近一月:19.53%
- 最近一季:5.02%
- 最近半年:16.43%
- 今年以来:25.79%
- 最近一年:78.77%
- 最近两年:---
- 最近三年:---
- 成立以来:91.30%
- 成立日期:2024-12-11
- 基金经理:黄欣,章椹元
- 产品类型:契约型开放式
- 最新份额:4.48亿
- 申购状态:不可申购
- 最新规模:7.45亿元
- 投资风格:---
- 管理公司:国联安基金
- 成立日期:2024-12-11
- 基金经理:黄欣,章椹元
- 产品类型:契约型开放式
- 管理公司:国联安基金
实时情况
|
国联安科创芯片设计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 |
688041 |
海光信息 |
9.96% |
32.81 |
7363.41 |
0.01% |
--- |
| 2 |
688256 |
寒武纪 |
9.43% |
5.14 |
6969.83 |
0.01% |
--- |
| 3 |
688008 |
澜起科技 |
9.41% |
59.03 |
6953.82 |
0.05% |
--- |
| 4 |
688521 |
芯原股份 |
5.63% |
30.37 |
4160.07 |
0.06% |
--- |
| 5 |
688110 |
东芯股份 |
4.54% |
25.55 |
3356.47 |
0.06% |
--- |
| 6 |
688525 |
佰维存储 |
4.19% |
26.98 |
3097.05 |
0.06% |
--- |
| 7 |
688002 |
睿创微纳 |
4.15% |
30.40 |
3064.21 |
0.07% |
--- |
| 8 |
688099 |
晶晨股份 |
3.28% |
27.80 |
2425.01 |
0.07% |
--- |
| 9 |
688385 |
复旦微电 |
3.09% |
31.01 |
2285.80 |
0.06% |
--- |
| 10 |
688608 |
恒玄科技 |
3.00% |
9.76 |
2214.75 |
0.06% |
--- |
| 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 |
688041 |
海光信息 |
9.96% |
32.81 |
7363.41 |
0.01% |
--- |
| 2 |
688256 |
寒武纪 |
9.43% |
5.14 |
6969.83 |
0.01% |
--- |
| 3 |
688008 |
澜起科技 |
9.41% |
59.03 |
6953.82 |
0.05% |
--- |
| 4 |
688521 |
芯原股份 |
5.63% |
30.37 |
4160.07 |
0.06% |
--- |
| 5 |
688110 |
东芯股份 |
4.54% |
25.55 |
3356.47 |
0.06% |
--- |
| 6 |
688525 |
佰维存储 |
4.19% |
26.98 |
3097.05 |
0.06% |
--- |
| 7 |
688002 |
睿创微纳 |
4.15% |
30.40 |
3064.21 |
0.07% |
--- |
| 8 |
688099 |
晶晨股份 |
3.28% |
27.80 |
2425.01 |
0.07% |
--- |
| 9 |
688385 |
复旦微电 |
3.09% |
31.01 |
2285.80 |
0.06% |
--- |
| 10 |
688608 |
恒玄科技 |
3.00% |
9.76 |
2214.75 |
0.06% |
--- |
| 11 |
688213 |
思特威 |
2.99% |
23.22 |
2207.72 |
3.01% |
--- |
| 12 |
688047 |
龙芯中科 |
2.96% |
16.54 |
2185.02 |
2.98% |
--- |
| 13 |
688220 |
翱捷科技 |
2.32% |
20.71 |
1710.95 |
2.33% |
--- |
| 14 |
688270 |
臻镭科技 |
2.31% |
13.97 |
1705.86 |
2.33% |
--- |
| 15 |
688052 |
纳芯微 |
2.01% |
9.39 |
1484.95 |
2.03% |
--- |
| 16 |
688702 |
盛科通信 |
1.95% |
10.17 |
1441.26 |
1.97% |
--- |
| 17 |
688018 |
乐鑫科技 |
1.91% |
8.30 |
1411.78 |
1.93% |
--- |
| 18 |
688123 |
聚辰股份 |
1.78% |
10.48 |
1315.60 |
1.79% |
--- |
| 19 |
688536 |
思瑞浦 |
1.73% |
8.00 |
1278.27 |
1.74% |
--- |
| 20 |
688582 |
芯动联科 |
1.48% |
16.58 |
1096.29 |
1.50% |
--- |
| 21 |
688484 |
南芯科技 |
1.31% |
23.83 |
969.01 |
1.32% |
--- |
| 22 |
688141 |
杰华特 |
1.31% |
22.28 |
967.78 |
1.32% |
--- |
| 23 |
688728 |
格科微 |
1.30% |
64.40 |
962.19 |
1.31% |
--- |
| 24 |
688766 |
普冉股份 |
1.26% |
7.29 |
927.55 |
1.27% |
--- |
| 25 |
688279 |
峰岹科技 |
1.06% |
3.84 |
780.71 |
1.07% |
--- |
| 26 |
688709 |
成都华微 |
0.97% |
15.63 |
718.82 |
0.98% |
--- |
| 27 |
688262 |
国芯科技 |
0.91% |
22.22 |
674.28 |
0.92% |
--- |
| 28 |
688206 |
概伦电子 |
0.85% |
18.00 |
626.79 |
0.86% |
--- |
| 29 |
688049 |
炬芯科技 |
0.82% |
11.55 |
607.54 |
0.83% |
--- |
| 30 |
688691 |
灿芯股份 |
0.82% |
5.94 |
605.31 |
0.83% |
--- |
| 31 |
688591 |
泰凌微 |
0.80% |
13.90 |
591.77 |
0.81% |
--- |
| 32 |
688798 |
艾为电子 |
0.79% |
7.66 |
583.15 |
0.80% |
--- |
| 33 |
688153 |
唯捷创芯 |
0.72% |
14.20 |
534.39 |
0.73% |
--- |
| 34 |
688332 |
中科蓝讯 |
0.67% |
3.76 |
494.01 |
0.67% |
--- |
| 35 |
688508 |
芯朋微 |
0.63% |
7.62 |
464.07 |
0.63% |
--- |
| 36 |
688593 |
新相微 |
0.62% |
22.72 |
458.49 |
0.63% |
--- |
| 37 |
688380 |
中微半导 |
0.58% |
13.24 |
425.66 |
0.58% |
--- |
| 38 |
688486 |
龙迅股份 |
0.56% |
5.53 |
411.07 |
0.56% |
--- |
| 39 |
688515 |
裕太微 |
0.55% |
3.95 |
404.90 |
0.55% |
--- |
| 40 |
688381 |
帝奥微 |
0.50% |
16.34 |
372.70 |
0.51% |
--- |
| 41 |
688107 |
安路科技 |
0.48% |
13.18 |
358.29 |
0.49% |
--- |
| 42 |
688449 |
联芸科技 |
0.47% |
7.61 |
343.97 |
0.47% |
--- |
| 43 |
688653 |
康希通信 |
0.46% |
28.03 |
340.61 |
0.46% |
--- |
| 44 |
688512 |
慧智微 |
0.41% |
26.90 |
300.20 |
0.41% |
--- |
| 45 |
688209 |
英集芯 |
0.39% |
14.34 |
285.94 |
0.39% |
--- |
| 46 |
688252 |
天德钰 |
0.39% |
13.50 |
285.77 |
0.39% |
--- |
| 47 |
688601 |
力芯微 |
0.38% |
6.62 |
281.98 |
0.38% |
--- |
| 48 |
688173 |
希荻微 |
0.34% |
17.01 |
250.05 |
0.34% |
--- |
| 49 |
688595 |
芯海科技 |
0.32% |
7.13 |
233.87 |
0.32% |
--- |
| 50 |
688620 |
安凯微 |
0.32% |
19.37 |
233.16 |
0.32% |
--- |
| 51 |
688795 |
摩尔线程 |
0.03% |
0.05 |
21.93 |
0.03% |
--- |
| 52 |
688783 |
西安奕材 |
0.02% |
0.99 |
18.10 |
0.02% |
--- |
| 53 |
688765 |
禾元生物 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
| 54 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 55 |
688809 |
强一股份 |
0.01% |
0.02 |
4.39 |
0.01% |
--- |
| 56 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 58 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 59 |
688729 |
屹唐股份 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
| 60 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 61 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 62 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 63 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 64 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.96 |
0.00% |
--- |
| 66 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 67 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 68 |
603418 |
友升股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 69 |
603406 |
天富龙 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 70 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
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