易方达上证科创板芯片指数发起式C
(020671)公募股票型指数型
2.5739
2.03%+0.0521
单位净值 [2025-09-30]
- 最近一月:15.90%
- 最近一季:60.55%
- 最近半年:61.69%
- 今年以来:70.63%
- 最近一年:105.16%
- 最近两年:---
- 最近三年:---
- 成立以来:157.39%
- 成立日期:2024-01-31
- 基金经理:李栩
- 产品类型:契约型开放式
- 最新份额:3.35亿
- 申购状态:可以申购
- 最新规模:8.05亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达上证科创板芯片指数发起式C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
9.69% |
85.71 |
7556.94 |
10.23% |
0.00 (新增) |
2 |
688041 |
海光信息 |
9.63% |
53.16 |
7511.54 |
10.17% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
9.11% |
11.81 |
7101.91 |
9.61% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
7.61% |
72.34 |
5931.74 |
8.03% |
0.00 (新增) |
5 |
688012 |
中微公司 |
6.46% |
27.64 |
5038.26 |
6.82% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
2.74% |
22.76 |
2139.94 |
2.90% |
0.00 (新增) |
7 |
688126 |
沪硅产业 |
2.50% |
104.14 |
1949.55 |
2.64% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
2.37% |
5.30 |
1845.34 |
2.50% |
0.00 (新增) |
9 |
688213 |
思特威 |
2.33% |
17.79 |
1818.28 |
2.46% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.27% |
10.48 |
1767.54 |
2.39% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
9.69% |
85.71 |
7556.94 |
10.23% |
0.00 (新增) |
2 |
688041 |
海光信息 |
9.63% |
53.16 |
7511.54 |
10.17% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
9.11% |
11.81 |
7101.91 |
9.61% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
7.61% |
72.34 |
5931.74 |
8.03% |
0.00 (新增) |
5 |
688012 |
中微公司 |
6.46% |
27.64 |
5038.26 |
6.82% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
2.74% |
22.76 |
2139.94 |
2.90% |
0.00 (新增) |
7 |
688126 |
沪硅产业 |
2.50% |
104.14 |
1949.55 |
2.64% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
2.37% |
5.30 |
1845.34 |
2.50% |
0.00 (新增) |
9 |
688213 |
思特威 |
2.33% |
17.79 |
1818.28 |
2.46% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.27% |
10.48 |
1767.54 |
2.39% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
688981 |
中芯国际 |
9.56% |
78.91 |
7049.03 |
10.11% |
9.03 (12.92%) |
2 |
688041 |
海光信息 |
8.88% |
46.31 |
6543.62 |
9.39% |
-0.70 (-1.49%) |
3 |
688256 |
寒武纪 |
8.19% |
9.69 |
6036.87 |
8.66% |
-1.56 (-13.87%) |
4 |
688008 |
澜起科技 |
7.83% |
73.68 |
5768.01 |
8.27% |
7.02 (10.52%) |
5 |
688012 |
中微公司 |
7.03% |
28.10 |
5179.82 |
7.43% |
2.68 (10.52%) |
6 |
688521 |
芯原股份 |
3.25% |
22.59 |
2394.35 |
3.43% |
22.59 (100.00%) |
7 |
688126 |
沪硅产业 |
2.68% |
106.30 |
1974.04 |
2.83% |
10.12 (10.52%) |
8 |
688608 |
恒玄科技 |
2.56% |
4.65 |
1888.48 |
2.71% |
0.45 (10.59%) |
9 |
688099 |
晶晨股份 |
2.45% |
21.60 |
1802.85 |
2.59% |
2.06 (10.52%) |
10 |
688213 |
思特威 |
2.38% |
18.04 |
1751.06 |
2.51% |
18.04 (100.00%) |
季报日期: 2025-03-31 |
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 |
688981 |
中芯国际 |
9.56% |
78.91 |
7049.03 |
10.11% |
9.03 (12.92%) |
2 |
688041 |
海光信息 |
8.88% |
46.31 |
6543.62 |
9.39% |
-0.70 (-1.49%) |
3 |
688256 |
寒武纪 |
8.19% |
9.69 |
6036.87 |
8.66% |
-1.56 (-13.87%) |
4 |
688008 |
澜起科技 |
7.83% |
73.68 |
5768.01 |
8.27% |
7.02 (10.52%) |
5 |
688012 |
中微公司 |
7.03% |
28.10 |
5179.82 |
7.43% |
2.68 (10.52%) |
6 |
688521 |
芯原股份 |
3.25% |
22.59 |
2394.35 |
3.43% |
22.59 (100.00%) |
7 |
688126 |
沪硅产业 |
2.68% |
106.30 |
1974.04 |
2.83% |
10.12 (10.52%) |
8 |
688608 |
恒玄科技 |
2.56% |
4.65 |
1888.48 |
2.71% |
0.45 (10.59%) |
9 |
688099 |
晶晨股份 |
2.45% |
21.60 |
1802.85 |
2.59% |
2.06 (10.52%) |
10 |
688213 |
思特威 |
2.38% |
18.04 |
1751.06 |
2.51% |
18.04 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
11.32% |
11.25 |
7402.89 |
12.00% |
9.76 (654.52%) |
2 |
688041 |
海光信息 |
10.77% |
47.01 |
7041.90 |
11.41% |
41.57 (763.73%) |
3 |
688981 |
中芯国际 |
10.11% |
69.88 |
6611.89 |
10.71% |
60.61 (654.01%) |
4 |
688012 |
中微公司 |
7.36% |
25.42 |
4808.64 |
7.79% |
22.31 (718.16%) |
5 |
688008 |
澜起科技 |
6.92% |
66.67 |
4526.80 |
7.34% |
60.13 (919.88%) |
6 |
688126 |
沪硅产业 |
2.77% |
96.18 |
1810.13 |
2.93% |
84.38 (715.13%) |
7 |
688396 |
华润微 |
2.23% |
30.89 |
1457.77 |
2.36% |
27.10 (715.12%) |
8 |
688608 |
恒玄科技 |
2.09% |
4.20 |
1367.50 |
2.22% |
4.20 (100.00%) |
9 |
688120 |
华海清科 |
2.07% |
8.29 |
1350.84 |
2.19% |
7.27 (715.10%) |
10 |
688099 |
晶晨股份 |
2.05% |
19.55 |
1342.49 |
2.18% |
17.15 (715.92%) |
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
11.32% |
11.25 |
7402.89 |
12.00% |
9.76 (654.52%) |
2 |
688041 |
海光信息 |
10.77% |
47.01 |
7041.90 |
11.41% |
41.57 (763.73%) |
3 |
688981 |
中芯国际 |
10.11% |
69.88 |
6611.89 |
10.71% |
60.61 (654.01%) |
4 |
688012 |
中微公司 |
7.36% |
25.42 |
4808.64 |
7.79% |
22.31 (718.16%) |
5 |
688008 |
澜起科技 |
6.92% |
66.67 |
4526.80 |
7.34% |
60.13 (919.88%) |
6 |
688126 |
沪硅产业 |
2.77% |
96.18 |
1810.13 |
2.93% |
84.38 (715.13%) |
7 |
688396 |
华润微 |
2.23% |
30.89 |
1457.77 |
2.36% |
27.10 (715.12%) |
8 |
688608 |
恒玄科技 |
2.09% |
4.20 |
1367.50 |
2.22% |
4.20 (100.00%) |
9 |
688120 |
华海清科 |
2.07% |
8.29 |
1350.84 |
2.19% |
7.27 (715.10%) |
10 |
688099 |
晶晨股份 |
2.05% |
19.55 |
1342.49 |
2.18% |
17.15 (715.92%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
9.58% |
5.44 |
562.14 |
10.08% |
1.26 (30.12%) |
2 |
688981 |
中芯国际 |
9.47% |
9.27 |
555.96 |
9.97% |
3.23 (53.50%) |
3 |
688012 |
中微公司 |
8.68% |
3.11 |
509.56 |
9.14% |
1.14 (57.78%) |
4 |
688008 |
澜起科技 |
7.45% |
6.54 |
437.19 |
7.84% |
2.39 (57.79%) |
5 |
688256 |
寒武纪 |
7.34% |
1.49 |
431.17 |
7.73% |
0.54 (56.88%) |
6 |
688126 |
沪硅产业 |
3.81% |
11.80 |
223.95 |
4.02% |
4.32 (57.79%) |
7 |
688396 |
华润微 |
3.04% |
3.79 |
178.69 |
3.21% |
1.39 (57.79%) |
8 |
688099 |
晶晨股份 |
2.87% |
2.40 |
168.54 |
3.02% |
0.87 (56.88%) |
9 |
688120 |
华海清科 |
2.80% |
1.02 |
164.59 |
2.95% |
0.58 (132.20%) |
10 |
688072 |
拓荆科技 |
2.44% |
1.00 |
143.45 |
2.57% |
0.36 (56.88%) |
季报日期: 2024-09-30 |
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 |
9.58% |
5.44 |
562.14 |
10.08% |
1.26 (30.12%) |
2 |
688981 |
中芯国际 |
9.47% |
9.27 |
555.96 |
9.97% |
3.23 (53.50%) |
3 |
688012 |
中微公司 |
8.68% |
3.11 |
509.56 |
9.14% |
1.14 (57.78%) |
4 |
688008 |
澜起科技 |
7.45% |
6.54 |
437.19 |
7.84% |
2.39 (57.79%) |
5 |
688256 |
寒武纪 |
7.34% |
1.49 |
431.17 |
7.73% |
0.54 (56.88%) |
6 |
688126 |
沪硅产业 |
3.81% |
11.80 |
223.95 |
4.02% |
4.32 (57.79%) |
7 |
688396 |
华润微 |
3.04% |
3.79 |
178.69 |
3.21% |
1.39 (57.79%) |
8 |
688099 |
晶晨股份 |
2.87% |
2.40 |
168.54 |
3.02% |
0.87 (56.88%) |
9 |
688120 |
华海清科 |
2.80% |
1.02 |
164.59 |
2.95% |
0.58 (132.20%) |
10 |
688072 |
拓荆科技 |
2.44% |
1.00 |
143.45 |
2.57% |
0.36 (56.88%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
9.62% |
4.18 |
294.15 |
10.16% |
2.59 (61.83%) |
2 |
688012 |
中微公司 |
9.10% |
1.97 |
278.17 |
9.60% |
1.06 (53.62%) |
3 |
688981 |
中芯国际 |
9.10% |
6.04 |
278.33 |
9.61% |
3.18 (52.73%) |
4 |
688008 |
澜起科技 |
7.75% |
4.14 |
236.80 |
8.18% |
2.14 (51.71%) |
5 |
688256 |
寒武纪 |
6.18% |
0.95 |
188.84 |
6.52% |
0.49 (51.70%) |
6 |
688126 |
沪硅产业 |
3.38% |
7.48 |
103.27 |
3.57% |
3.87 (51.75%) |
7 |
688099 |
晶晨股份 |
2.96% |
1.53 |
90.59 |
3.13% |
0.80 (52.26%) |
8 |
688396 |
华润微 |
2.94% |
2.40 |
89.92 |
3.10% |
1.25 (52.18%) |
9 |
688120 |
华海清科 |
2.72% |
0.44 |
83.02 |
2.87% |
0.22 (50.88%) |
10 |
688072 |
拓荆科技 |
2.49% |
0.64 |
76.27 |
2.63% |
0.42 (66.52%) |
季报日期: 2024-06-30 |
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 |
9.62% |
4.18 |
294.15 |
10.16% |
2.59 (61.83%) |
2 |
688012 |
中微公司 |
9.10% |
1.97 |
278.17 |
9.60% |
1.06 (53.62%) |
3 |
688981 |
中芯国际 |
9.10% |
6.04 |
278.33 |
9.61% |
3.18 (52.73%) |
4 |
688008 |
澜起科技 |
7.75% |
4.14 |
236.80 |
8.18% |
2.14 (51.71%) |
5 |
688256 |
寒武纪 |
6.18% |
0.95 |
188.84 |
6.52% |
0.49 (51.70%) |
6 |
688126 |
沪硅产业 |
3.38% |
7.48 |
103.27 |
3.57% |
3.87 (51.75%) |
7 |
688099 |
晶晨股份 |
2.96% |
1.53 |
90.59 |
3.13% |
0.80 (52.26%) |
8 |
688396 |
华润微 |
2.94% |
2.40 |
89.92 |
3.10% |
1.25 (52.18%) |
9 |
688120 |
华海清科 |
2.72% |
0.44 |
83.02 |
2.87% |
0.22 (50.88%) |
10 |
688072 |
拓荆科技 |
2.49% |
0.64 |
76.27 |
2.63% |
0.42 (66.52%) |
11 |
688525 |
佰维存储 |
2.47% |
1.18 |
75.58 |
2.61% |
--- |
12 |
688047 |
龙芯中科 |
2.10% |
0.73 |
64.36 |
2.22% |
--- |
13 |
688213 |
思特威 |
1.74% |
1.10 |
53.12 |
1.83% |
--- |
14 |
688019 |
安集科技 |
1.71% |
0.41 |
52.19 |
1.80% |
--- |
15 |
688608 |
恒玄科技 |
1.54% |
0.32 |
47.13 |
1.63% |
--- |
16 |
688052 |
纳芯微 |
1.54% |
0.46 |
46.99 |
1.62% |
--- |
17 |
688002 |
睿创微纳 |
1.50% |
1.64 |
45.79 |
1.58% |
--- |
18 |
688385 |
复旦微电 |
1.50% |
1.46 |
45.94 |
1.59% |
--- |
19 |
688037 |
芯源微 |
1.47% |
0.50 |
44.90 |
1.55% |
--- |
20 |
688728 |
格科微 |
1.40% |
3.54 |
42.86 |
1.48% |
--- |
21 |
688521 |
芯原股份 |
1.40% |
1.60 |
42.71 |
1.47% |
--- |
22 |
688234 |
天岳先进 |
1.20% |
0.78 |
36.80 |
1.27% |
--- |
23 |
688536 |
思瑞浦 |
1.18% |
0.37 |
36.14 |
1.25% |
--- |
24 |
688220 |
翱捷科技 |
1.17% |
0.95 |
35.75 |
1.23% |
--- |
25 |
688498 |
源杰科技 |
1.15% |
0.27 |
35.08 |
1.21% |
--- |
26 |
688596 |
正帆科技 |
1.13% |
1.05 |
34.57 |
1.19% |
--- |
27 |
688200 |
华峰测控 |
1.13% |
0.38 |
34.53 |
1.19% |
--- |
28 |
688082 |
盛美上海 |
1.11% |
0.40 |
33.96 |
1.17% |
--- |
29 |
688347 |
华虹公司 |
1.09% |
0.93 |
33.35 |
1.15% |
--- |
30 |
688110 |
东芯股份 |
0.88% |
1.41 |
26.94 |
0.93% |
--- |
31 |
688249 |
晶合集成 |
0.87% |
1.82 |
26.70 |
0.92% |
--- |
32 |
688409 |
富创精密 |
0.85% |
0.70 |
25.96 |
0.90% |
--- |
33 |
688798 |
艾为电子 |
0.79% |
0.43 |
24.22 |
0.84% |
--- |
34 |
688106 |
金宏气体 |
0.76% |
1.33 |
23.39 |
0.81% |
--- |
35 |
688361 |
中科飞测 |
0.68% |
0.44 |
20.85 |
0.72% |
--- |
36 |
688141 |
杰华特 |
0.65% |
1.22 |
19.77 |
0.68% |
--- |
37 |
688262 |
国芯科技 |
0.64% |
1.07 |
19.54 |
0.67% |
--- |
38 |
688362 |
甬矽电子 |
0.59% |
0.93 |
18.10 |
0.62% |
--- |
39 |
688172 |
燕东微 |
0.58% |
1.09 |
17.71 |
0.61% |
--- |
40 |
688153 |
唯捷创芯 |
0.47% |
0.39 |
14.30 |
0.49% |
--- |
41 |
688107 |
安路科技 |
0.46% |
0.55 |
13.95 |
0.48% |
--- |
42 |
688048 |
长光华芯 |
0.42% |
0.41 |
12.69 |
0.44% |
--- |
43 |
688432 |
有研硅 |
0.36% |
1.14 |
11.03 |
0.38% |
--- |
44 |
688484 |
南芯科技 |
0.32% |
0.27 |
9.85 |
0.34% |
--- |
45 |
688146 |
中船特气 |
0.30% |
0.31 |
9.25 |
0.32% |
--- |
46 |
688001 |
华兴源创 |
0.30% |
0.41 |
9.20 |
0.32% |
--- |
47 |
688206 |
概伦电子 |
0.29% |
0.59 |
8.82 |
0.30% |
--- |
48 |
688352 |
颀中科技 |
0.28% |
0.76 |
8.67 |
0.30% |
--- |
49 |
688702 |
盛科通信 |
0.25% |
0.19 |
7.69 |
0.27% |
--- |
50 |
688582 |
芯动联科 |
0.21% |
0.23 |
6.42 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
688012 |
中微公司 |
10.21% |
0.91 |
136.37 |
10.94% |
--- |
2 |
688981 |
中芯国际 |
9.33% |
2.85 |
124.61 |
9.99% |
--- |
3 |
688041 |
海光信息 |
9.23% |
1.60 |
123.35 |
9.89% |
--- |
4 |
688008 |
澜起科技 |
6.88% |
2.00 |
91.92 |
7.37% |
--- |
5 |
688256 |
寒武纪 |
5.96% |
0.46 |
79.64 |
6.39% |
--- |
6 |
688126 |
沪硅产业 |
3.58% |
3.61 |
47.78 |
3.83% |
--- |
7 |
688396 |
华润微 |
3.35% |
1.15 |
44.75 |
3.59% |
--- |
8 |
688072 |
拓荆科技 |
3.00% |
0.21 |
40.08 |
3.21% |
--- |
9 |
688120 |
华海清科 |
2.80% |
0.22 |
37.43 |
3.00% |
--- |
10 |
688099 |
晶晨股份 |
2.60% |
0.73 |
34.69 |
2.78% |
--- |
季报日期: 2024-03-31 |
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 |
688012 |
中微公司 |
10.21% |
0.91 |
136.37 |
10.94% |
--- |
2 |
688981 |
中芯国际 |
9.33% |
2.85 |
124.61 |
9.99% |
--- |
3 |
688041 |
海光信息 |
9.23% |
1.60 |
123.35 |
9.89% |
--- |
4 |
688008 |
澜起科技 |
6.88% |
2.00 |
91.92 |
7.37% |
--- |
5 |
688256 |
寒武纪 |
5.96% |
0.46 |
79.64 |
6.39% |
--- |
6 |
688126 |
沪硅产业 |
3.58% |
3.61 |
47.78 |
3.83% |
--- |
7 |
688396 |
华润微 |
3.35% |
1.15 |
44.75 |
3.59% |
--- |
8 |
688072 |
拓荆科技 |
3.00% |
0.21 |
40.08 |
3.21% |
--- |
9 |
688120 |
华海清科 |
2.80% |
0.22 |
37.43 |
3.00% |
--- |
10 |
688099 |
晶晨股份 |
2.60% |
0.73 |
34.69 |
2.78% |
--- |
显示全部持仓明细>>