国泰上证科创板芯片ETF
(589100)公募ETF指数型
1.7383
-1.24%-0.0219
单位净值 [2026-04-21]
- 最近一月:12.47%
- 最近一季:-2.70%
- 最近半年:13.80%
- 今年以来:15.80%
- 最近一年:72.18%
- 最近两年:---
- 最近三年:---
- 成立以来:73.83%
- 成立日期:2025-03-26
- 基金经理:麻绎文
- 产品类型:契约型开放式
- 最新份额:4.05亿
- 申购状态:不可申购
- 最新规模:6.35亿元
- 投资风格:---
- 管理公司:国泰基金
- 成立日期:2025-03-26
- 基金经理:麻绎文
- 产品类型:契约型开放式
- 管理公司:国泰基金
实时情况
|
国泰上证科创板芯片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 |
10.34% |
53.41 |
6560.02 |
0.03% |
--- |
| 2 |
688041 |
海光信息 |
10.02% |
28.34 |
6360.50 |
0.01% |
--- |
| 3 |
688256 |
寒武纪 |
9.44% |
4.42 |
5991.26 |
0.01% |
--- |
| 4 |
688008 |
澜起科技 |
7.71% |
41.55 |
4894.48 |
0.04% |
--- |
| 5 |
688012 |
中微公司 |
6.94% |
16.15 |
4403.39 |
0.03% |
--- |
| 6 |
688072 |
拓荆科技 |
3.19% |
6.13 |
2022.27 |
0.02% |
--- |
| 7 |
688521 |
芯原股份 |
2.88% |
13.35 |
1827.97 |
0.03% |
--- |
| 8 |
688347 |
华虹公司 |
2.51% |
14.78 |
1594.70 |
0.04% |
--- |
| 9 |
688126 |
沪硅产业 |
2.37% |
69.53 |
1504.63 |
0.03% |
--- |
| 10 |
688110 |
东芯股份 |
2.32% |
11.22 |
1474.22 |
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 |
10.34% |
53.41 |
6560.02 |
0.03% |
--- |
| 2 |
688041 |
海光信息 |
10.02% |
28.34 |
6360.50 |
0.01% |
--- |
| 3 |
688256 |
寒武纪 |
9.44% |
4.42 |
5991.26 |
0.01% |
--- |
| 4 |
688008 |
澜起科技 |
7.71% |
41.55 |
4894.48 |
0.04% |
--- |
| 5 |
688012 |
中微公司 |
6.94% |
16.15 |
4403.39 |
0.03% |
--- |
| 6 |
688072 |
拓荆科技 |
3.19% |
6.13 |
2022.27 |
0.02% |
--- |
| 7 |
688521 |
芯原股份 |
2.88% |
13.35 |
1827.97 |
0.03% |
--- |
| 8 |
688347 |
华虹公司 |
2.51% |
14.78 |
1594.70 |
0.04% |
--- |
| 9 |
688126 |
沪硅产业 |
2.37% |
69.53 |
1504.63 |
0.03% |
--- |
| 10 |
688110 |
东芯股份 |
2.32% |
11.22 |
1474.22 |
0.03% |
--- |
| 11 |
688498 |
源杰科技 |
2.19% |
2.17 |
1392.67 |
2.20% |
--- |
| 12 |
688525 |
佰维存储 |
2.14% |
11.85 |
1359.84 |
2.15% |
--- |
| 13 |
688002 |
睿创微纳 |
2.12% |
13.35 |
1345.43 |
2.12% |
--- |
| 14 |
688120 |
华海清科 |
2.12% |
8.98 |
1347.27 |
2.13% |
--- |
| 15 |
688249 |
晶合集成 |
1.90% |
36.40 |
1208.28 |
1.91% |
--- |
| 16 |
688361 |
中科飞测 |
1.84% |
7.63 |
1167.54 |
1.84% |
--- |
| 17 |
688099 |
晶晨股份 |
1.68% |
12.22 |
1065.56 |
1.68% |
--- |
| 18 |
688313 |
仕佳光子 |
1.63% |
11.64 |
1033.84 |
1.63% |
--- |
| 19 |
688396 |
华润微 |
1.60% |
19.26 |
1018.07 |
1.61% |
--- |
| 20 |
688385 |
复旦微电 |
1.58% |
13.63 |
1004.87 |
1.59% |
--- |
| 21 |
688213 |
思特威 |
1.53% |
10.20 |
969.63 |
1.53% |
--- |
| 22 |
688608 |
恒玄科技 |
1.53% |
4.29 |
973.69 |
1.54% |
--- |
| 23 |
688047 |
龙芯中科 |
1.51% |
7.27 |
960.65 |
1.52% |
--- |
| 24 |
688019 |
安集科技 |
1.47% |
4.29 |
934.11 |
1.47% |
--- |
| 25 |
688037 |
芯源微 |
1.37% |
5.85 |
868.44 |
1.37% |
--- |
| 26 |
688220 |
翱捷科技 |
1.18% |
9.10 |
751.61 |
1.19% |
--- |
| 27 |
688234 |
天岳先进 |
1.09% |
7.81 |
694.10 |
1.10% |
--- |
| 28 |
688052 |
纳芯微 |
1.03% |
4.13 |
653.88 |
1.03% |
--- |
| 29 |
688200 |
华峰测控 |
1.03% |
3.45 |
655.71 |
1.03% |
--- |
| 30 |
688702 |
盛科通信 |
1.00% |
4.47 |
633.13 |
1.00% |
--- |
| 31 |
688018 |
乐鑫科技 |
0.98% |
3.65 |
620.21 |
0.98% |
--- |
| 32 |
688082 |
盛美上海 |
0.97% |
3.50 |
615.29 |
0.97% |
--- |
| 33 |
688536 |
思瑞浦 |
0.88% |
3.51 |
560.40 |
0.88% |
--- |
| 34 |
688582 |
芯动联科 |
0.76% |
7.30 |
482.38 |
0.76% |
--- |
| 35 |
688484 |
南芯科技 |
0.70% |
10.85 |
441.33 |
0.70% |
--- |
| 36 |
688141 |
杰华特 |
0.67% |
9.80 |
425.41 |
0.67% |
--- |
| 37 |
688728 |
格科微 |
0.67% |
28.31 |
422.97 |
0.67% |
--- |
| 38 |
688409 |
富创精密 |
0.59% |
5.56 |
374.82 |
0.59% |
--- |
| 39 |
688279 |
峰岹科技 |
0.55% |
1.73 |
351.51 |
0.55% |
--- |
| 40 |
688709 |
成都华微 |
0.50% |
6.92 |
318.44 |
0.50% |
--- |
| 41 |
688172 |
燕东微 |
0.47% |
10.35 |
299.56 |
0.47% |
--- |
| 42 |
688798 |
艾为电子 |
0.41% |
3.39 |
257.88 |
0.41% |
--- |
| 43 |
688153 |
唯捷创芯 |
0.37% |
6.25 |
235.37 |
0.37% |
--- |
| 44 |
688332 |
中科蓝讯 |
0.37% |
1.79 |
235.01 |
0.37% |
--- |
| 45 |
688146 |
中船特气 |
0.37% |
5.76 |
232.88 |
0.37% |
--- |
| 46 |
688352 |
颀中科技 |
0.34% |
17.25 |
217.57 |
0.34% |
--- |
| 47 |
688432 |
有研硅 |
0.27% |
13.57 |
168.42 |
0.27% |
--- |
| 48 |
688584 |
上海合晶 |
0.25% |
7.26 |
159.22 |
0.25% |
--- |
| 49 |
688449 |
联芸科技 |
0.24% |
3.34 |
151.01 |
0.24% |
--- |
| 50 |
688605 |
先锋精科 |
0.22% |
2.19 |
140.97 |
0.22% |
--- |
| 51 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
603418 |
友升股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 53 |
601026 |
道生天合 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 54 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 55 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 56 |
603406 |
天富龙 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 57 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603370 |
华新精科 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 59 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>