国联安科创芯片设计ETF
(588780)公募股票型指数型
1.2099
-1.67%-0.0412
单位净值 [2026-06-23]
2.4198
累计净值 [2026-06-23]
2.4191
-0.02%
净值估算 [2026-06-23 14:59]
- 最近一月:4.49%
- 最近一季:56.91%
- 最近半年:65.11%
- 今年以来:59.11%
- 最近一年:140.13%
- 最近两年:---
- 最近三年:---
- 成立以来:141.98%
- 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:11.04亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:8.50亿元
季报日期:2026-03-31
- 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
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 | 688008 | 澜起科技 | 9.92% | 67.06 | 8401.30 | 0.06% | 8.03 (11.97%) |
| 2 | 688041 | 海光信息 | 9.36% | 37.70 | 7927.75 | 0.02% | 4.89 (12.98%) |
| 3 | 688521 | 芯原股份 | 8.32% | 34.83 | 7046.07 | 0.07% | 4.46 (12.80%) |
| 4 | 688525 | 佰维存储 | 7.67% | 30.63 | 6492.64 | 0.07% | 3.65 (11.91%) |
| 5 | 688256 | 寒武纪 | 6.74% | 5.80 | 5704.84 | 0.01% | 0.66 (11.40%) |
| 6 | 688002 | 睿创微纳 | 4.12% | 34.45 | 3486.85 | 0.07% | 4.06 (11.77%) |
| 7 | 688110 | 东芯股份 | 3.76% | 29.26 | 3180.35 | 0.07% | 3.71 (12.68%) |
| 8 | 688099 | 晶晨股份 | 2.99% | 31.95 | 2530.54 | 0.08% | 4.15 (12.99%) |
| 9 | 688047 | 龙芯中科 | 2.90% | 18.83 | 2457.90 | 0.05% | 2.29 (12.15%) |
| 10 | 688385 | 复旦微电 | 2.79% | 35.46 | 2362.49 | 0.07% | 4.44 (12.53%) |
| 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 | 688008 | 澜起科技 | 9.92% | 67.06 | 8401.30 | 0.06% | 8.03 (11.97%) |
| 2 | 688041 | 海光信息 | 9.36% | 37.70 | 7927.75 | 0.02% | 4.89 (12.98%) |
| 3 | 688521 | 芯原股份 | 8.32% | 34.83 | 7046.07 | 0.07% | 4.46 (12.80%) |
| 4 | 688525 | 佰维存储 | 7.67% | 30.63 | 6492.64 | 0.07% | 3.65 (11.91%) |
| 5 | 688256 | 寒武纪 | 6.74% | 5.80 | 5704.84 | 0.01% | 0.66 (11.40%) |
| 6 | 688002 | 睿创微纳 | 4.12% | 34.45 | 3486.85 | 0.07% | 4.06 (11.77%) |
| 7 | 688110 | 东芯股份 | 3.76% | 29.26 | 3180.35 | 0.07% | 3.71 (12.68%) |
| 8 | 688099 | 晶晨股份 | 2.99% | 31.95 | 2530.54 | 0.08% | 4.15 (12.99%) |
| 9 | 688047 | 龙芯中科 | 2.90% | 18.83 | 2457.90 | 0.05% | 2.29 (12.15%) |
| 10 | 688385 | 复旦微电 | 2.79% | 35.46 | 2362.49 | 0.07% | 4.44 (12.53%) |
| 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 | 688620 | 安凯微 | 0.32% | 19.37 | 233.16 | 0.32% | --- |
| 50 | 688595 | 芯海科技 | 0.32% | 7.13 | 233.87 | 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 | 688809 | 强一股份 | 0.01% | 0.02 | 4.39 | 0.01% | --- |
| 55 | 688759 | 必贝特 | 0.01% | 0.28 | 7.00 | 0.01% | --- |
| 56 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 57 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 58 | 688729 | 屹唐股份 | 0.00% | 0.11 | 2.55 | 0.00% | --- |
| 59 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 60 | 688790 | 昂瑞微 | 0.00% | 0.01 | 0.91 | 0.00% | --- |
| 61 | 688802 | 沐曦股份 | 0.00% | 0.00 | 1.96 | 0.00% | --- |
| 62 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 63 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 64 | 603418 | 友升股份 | 0.00% | 0.01 | 0.74 | 0.00% | --- |
| 65 | 603406 | 天富龙 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
| 66 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 67 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 68 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 69 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 70 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 71 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 72 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |