富国上证科创板芯片ETF
(588810)公募ETF指数型
1.9666
2.50%+0.0479
单位净值 [2026-04-22]
- 最近一月:15.44%
- 最近一季:0.29%
- 最近半年:17.19%
- 今年以来:19.30%
- 最近一年:79.42%
- 最近两年:---
- 最近三年:---
- 成立以来:96.58%
- 成立日期:2024-12-30
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:3.39亿
- 申购状态:不可申购
- 最新规模:6.30亿元
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2024-12-30
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 管理公司:富国基金
实时情况
|
富国上证科创板芯片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 |
10.28% |
52.59 |
6459.27 |
0.03% |
--- |
| 2 |
688041 |
海光信息 |
9.96% |
27.90 |
6261.24 |
0.01% |
--- |
| 3 |
688256 |
寒武纪 |
9.37% |
4.35 |
5892.71 |
0.01% |
--- |
| 4 |
688008 |
澜起科技 |
7.66% |
40.89 |
4816.28 |
0.04% |
--- |
| 5 |
688012 |
中微公司 |
7.31% |
16.86 |
4598.09 |
0.03% |
--- |
| 6 |
688072 |
拓荆科技 |
3.16% |
6.02 |
1987.23 |
0.02% |
--- |
| 7 |
688521 |
芯原股份 |
2.85% |
13.09 |
1793.57 |
0.02% |
--- |
| 8 |
688347 |
华虹公司 |
2.50% |
14.57 |
1571.17 |
0.04% |
--- |
| 9 |
688126 |
沪硅产业 |
2.35% |
68.13 |
1474.38 |
0.02% |
--- |
| 10 |
688110 |
东芯股份 |
2.31% |
11.06 |
1452.36 |
0.03% |
--- |
| 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 |
10.28% |
52.59 |
6459.27 |
0.03% |
--- |
| 2 |
688041 |
海光信息 |
9.96% |
27.90 |
6261.24 |
0.01% |
--- |
| 3 |
688256 |
寒武纪 |
9.37% |
4.35 |
5892.71 |
0.01% |
--- |
| 4 |
688008 |
澜起科技 |
7.66% |
40.89 |
4816.28 |
0.04% |
--- |
| 5 |
688012 |
中微公司 |
7.31% |
16.86 |
4598.09 |
0.03% |
--- |
| 6 |
688072 |
拓荆科技 |
3.16% |
6.02 |
1987.23 |
0.02% |
--- |
| 7 |
688521 |
芯原股份 |
2.85% |
13.09 |
1793.57 |
0.02% |
--- |
| 8 |
688347 |
华虹公司 |
2.50% |
14.57 |
1571.17 |
0.04% |
--- |
| 9 |
688126 |
沪硅产业 |
2.35% |
68.13 |
1474.38 |
0.02% |
--- |
| 10 |
688110 |
东芯股份 |
2.31% |
11.06 |
1452.36 |
0.03% |
--- |
| 11 |
688498 |
源杰科技 |
2.19% |
2.15 |
1379.57 |
2.20% |
--- |
| 12 |
688525 |
佰维存储 |
2.12% |
11.60 |
1331.92 |
2.12% |
--- |
| 13 |
688120 |
华海清科 |
2.11% |
8.85 |
1327.49 |
2.12% |
--- |
| 14 |
688002 |
睿创微纳 |
2.09% |
13.06 |
1316.75 |
2.10% |
--- |
| 15 |
688249 |
晶合集成 |
1.90% |
35.92 |
1192.25 |
1.90% |
--- |
| 16 |
688361 |
中科飞测 |
1.83% |
7.50 |
1147.96 |
1.83% |
--- |
| 17 |
688099 |
晶晨股份 |
1.67% |
12.03 |
1049.75 |
1.67% |
--- |
| 18 |
688313 |
仕佳光子 |
1.62% |
11.47 |
1018.64 |
1.62% |
--- |
| 19 |
688396 |
华润微 |
1.60% |
18.97 |
1002.65 |
1.60% |
--- |
| 20 |
688385 |
复旦微电 |
1.57% |
13.43 |
990.00 |
1.58% |
--- |
| 21 |
688213 |
思特威 |
1.53% |
10.14 |
964.03 |
1.54% |
--- |
| 22 |
688047 |
龙芯中科 |
1.51% |
7.16 |
946.34 |
1.51% |
--- |
| 23 |
688608 |
恒玄科技 |
1.51% |
4.19 |
951.60 |
1.52% |
--- |
| 24 |
688019 |
安集科技 |
1.46% |
4.21 |
917.88 |
1.46% |
--- |
| 25 |
688037 |
芯源微 |
1.37% |
5.80 |
861.15 |
1.37% |
--- |
| 26 |
688220 |
翱捷科技 |
1.18% |
8.97 |
740.76 |
1.18% |
--- |
| 27 |
688234 |
天岳先进 |
1.08% |
7.67 |
681.98 |
1.09% |
--- |
| 28 |
688200 |
华峰测控 |
1.03% |
3.40 |
646.49 |
1.03% |
--- |
| 29 |
688052 |
纳芯微 |
1.02% |
4.07 |
644.08 |
1.03% |
--- |
| 30 |
688702 |
盛科通信 |
0.99% |
4.40 |
622.77 |
0.99% |
--- |
| 31 |
688082 |
盛美上海 |
0.97% |
3.45 |
607.25 |
0.97% |
--- |
| 32 |
688018 |
乐鑫科技 |
0.97% |
3.59 |
609.62 |
0.97% |
--- |
| 33 |
688536 |
思瑞浦 |
0.88% |
3.48 |
555.79 |
0.89% |
--- |
| 34 |
688582 |
芯动联科 |
0.76% |
7.18 |
474.89 |
0.76% |
--- |
| 35 |
688484 |
南芯科技 |
0.69% |
10.66 |
433.61 |
0.69% |
--- |
| 36 |
688141 |
杰华特 |
0.67% |
9.65 |
418.95 |
0.67% |
--- |
| 37 |
688728 |
格科微 |
0.67% |
28.05 |
419.14 |
0.67% |
--- |
| 38 |
688409 |
富创精密 |
0.59% |
5.48 |
369.35 |
0.59% |
--- |
| 39 |
688279 |
峰岹科技 |
0.53% |
1.63 |
331.18 |
0.53% |
--- |
| 40 |
688709 |
成都华微 |
0.50% |
6.89 |
317.06 |
0.51% |
--- |
| 41 |
688172 |
燕东微 |
0.47% |
10.12 |
292.99 |
0.47% |
--- |
| 42 |
688798 |
艾为电子 |
0.40% |
3.32 |
252.50 |
0.40% |
--- |
| 43 |
688146 |
中船特气 |
0.37% |
5.70 |
230.24 |
0.37% |
--- |
| 44 |
688153 |
唯捷创芯 |
0.37% |
6.13 |
230.56 |
0.37% |
--- |
| 45 |
688332 |
中科蓝讯 |
0.36% |
1.72 |
226.26 |
0.36% |
--- |
| 46 |
688352 |
颀中科技 |
0.34% |
16.99 |
214.28 |
0.34% |
--- |
| 47 |
688432 |
有研硅 |
0.26% |
13.37 |
165.90 |
0.26% |
--- |
| 48 |
688584 |
上海合晶 |
0.25% |
7.12 |
156.13 |
0.25% |
--- |
| 49 |
688449 |
联芸科技 |
0.23% |
3.26 |
147.35 |
0.23% |
--- |
| 50 |
688605 |
先锋精科 |
0.22% |
2.16 |
139.05 |
0.22% |
--- |
| 51 |
688783 |
西安奕材 |
0.07% |
2.46 |
45.18 |
0.07% |
--- |
| 52 |
688765 |
禾元生物 |
0.02% |
0.21 |
11.27 |
0.02% |
--- |
| 53 |
688809 |
强一股份 |
0.01% |
0.02 |
4.05 |
0.01% |
--- |
| 54 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 55 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 56 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 59 |
603262 |
技源集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 60 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603370 |
华新精科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 62 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
603406 |
天富龙 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 64 |
688729 |
屹唐股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 65 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
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% |
--- |
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