景顺长城中证芯片产业ETF
(159560)公募ETF指数型
1.7943
2.02%+0.0363
单位净值 [2025-09-30]
- 最近一月:14.51%
- 最近一季:50.74%
- 最近半年:49.86%
- 今年以来:54.92%
- 最近一年:85.42%
- 最近两年:---
- 最近三年:---
- 成立以来:79.39%
- 成立日期:2023-11-09
- 基金经理:张晓南
- 产品类型:契约型开放式
- 最新份额:1.06亿
- 申购状态:可以申购
- 最新规模:1.27亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城中证芯片产业ETF |
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 |
9.17% |
13.18 |
1161.87 |
9.26% |
0.00 (新增) |
2 |
002371 |
北方华创 |
7.38% |
2.11 |
934.96 |
7.45% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.86% |
6.15 |
869.20 |
6.93% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.56% |
1.38 |
830.61 |
6.62% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.68% |
5.64 |
719.60 |
5.74% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.90% |
7.57 |
621.07 |
4.95% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
4.40% |
4.40 |
556.80 |
4.44% |
0.00 (新增) |
8 |
688012 |
中微公司 |
4.16% |
2.89 |
527.30 |
4.20% |
0.00 (新增) |
9 |
600584 |
长电科技 |
2.52% |
9.49 |
319.82 |
2.55% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.34% |
4.50 |
296.37 |
2.36% |
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 |
9.17% |
13.18 |
1161.87 |
9.26% |
0.00 (新增) |
2 |
002371 |
北方华创 |
7.38% |
2.11 |
934.96 |
7.45% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.86% |
6.15 |
869.20 |
6.93% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.56% |
1.38 |
830.61 |
6.62% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.68% |
5.64 |
719.60 |
5.74% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.90% |
7.57 |
621.07 |
4.95% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
4.40% |
4.40 |
556.80 |
4.44% |
0.00 (新增) |
8 |
688012 |
中微公司 |
4.16% |
2.89 |
527.30 |
4.20% |
0.00 (新增) |
9 |
600584 |
长电科技 |
2.52% |
9.49 |
319.82 |
2.55% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.34% |
4.50 |
296.37 |
2.36% |
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 |
9.53% |
14.04 |
1254.22 |
9.65% |
-4.28 (-23.34%) |
2 |
002371 |
北方华创 |
7.10% |
2.24 |
933.63 |
7.19% |
-0.69 (-23.52%) |
3 |
688041 |
海光信息 |
7.05% |
6.57 |
927.65 |
7.14% |
-1.99 (-23.29%) |
4 |
688256 |
寒武纪 |
6.93% |
1.46 |
911.82 |
7.02% |
-0.49 (-25.02%) |
5 |
603501 |
韦尔股份 |
6.07% |
6.02 |
798.62 |
6.15% |
-1.83 (-23.32%) |
6 |
688008 |
澜起科技 |
4.80% |
8.07 |
631.55 |
4.86% |
-2.47 (-23.42%) |
7 |
688012 |
中微公司 |
4.31% |
3.08 |
567.15 |
4.37% |
-1.00 (-24.50%) |
8 |
603986 |
兆易创新 |
4.17% |
4.69 |
548.23 |
4.22% |
-1.45 (-23.61%) |
9 |
600584 |
长电科技 |
2.69% |
10.11 |
354.06 |
2.73% |
-3.08 (-23.35%) |
10 |
002049 |
紫光国微 |
2.40% |
4.80 |
315.55 |
2.43% |
-1.48 (-23.57%) |
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 |
9.53% |
14.04 |
1254.22 |
9.65% |
-4.28 (-23.34%) |
2 |
002371 |
北方华创 |
7.10% |
2.24 |
933.63 |
7.19% |
-0.69 (-23.52%) |
3 |
688041 |
海光信息 |
7.05% |
6.57 |
927.65 |
7.14% |
-1.99 (-23.29%) |
4 |
688256 |
寒武纪 |
6.93% |
1.46 |
911.82 |
7.02% |
-0.49 (-25.02%) |
5 |
603501 |
韦尔股份 |
6.07% |
6.02 |
798.62 |
6.15% |
-1.83 (-23.32%) |
6 |
688008 |
澜起科技 |
4.80% |
8.07 |
631.55 |
4.86% |
-2.47 (-23.42%) |
7 |
688012 |
中微公司 |
4.31% |
3.08 |
567.15 |
4.37% |
-1.00 (-24.50%) |
8 |
603986 |
兆易创新 |
4.17% |
4.69 |
548.23 |
4.22% |
-1.45 (-23.61%) |
9 |
600584 |
长电科技 |
2.69% |
10.11 |
354.06 |
2.73% |
-3.08 (-23.35%) |
10 |
002049 |
紫光国微 |
2.40% |
4.80 |
315.55 |
2.43% |
-1.48 (-23.57%) |
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 |
688981 |
中芯国际 |
10.43% |
18.32 |
1733.01 |
10.51% |
-3.32 (-15.35%) |
2 |
688256 |
寒武纪 |
7.73% |
1.95 |
1284.48 |
7.79% |
-0.27 (-12.19%) |
3 |
688041 |
海光信息 |
7.72% |
8.56 |
1281.96 |
7.77% |
-1.59 (-15.67%) |
4 |
002371 |
北方华创 |
6.91% |
2.93 |
1147.31 |
6.96% |
-0.54 (-15.54%) |
5 |
603501 |
韦尔股份 |
4.93% |
7.85 |
819.34 |
4.97% |
-1.48 (-15.87%) |
6 |
688012 |
中微公司 |
4.64% |
4.07 |
770.71 |
4.67% |
-0.56 (-12.13%) |
7 |
688008 |
澜起科技 |
4.31% |
10.53 |
715.30 |
4.34% |
0.55 (5.47%) |
8 |
603986 |
兆易创新 |
3.95% |
6.14 |
655.81 |
3.98% |
-1.14 (-15.66%) |
9 |
600584 |
长电科技 |
3.25% |
13.19 |
539.07 |
3.27% |
-2.49 (-15.88%) |
10 |
002049 |
紫光国微 |
2.43% |
6.28 |
404.24 |
2.45% |
6.28 (100.00%) |
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 |
688981 |
中芯国际 |
10.43% |
18.32 |
1733.01 |
10.51% |
-3.32 (-15.35%) |
2 |
688256 |
寒武纪 |
7.73% |
1.95 |
1284.48 |
7.79% |
-0.27 (-12.19%) |
3 |
688041 |
海光信息 |
7.72% |
8.56 |
1281.96 |
7.77% |
-1.59 (-15.67%) |
4 |
002371 |
北方华创 |
6.91% |
2.93 |
1147.31 |
6.96% |
-0.54 (-15.54%) |
5 |
603501 |
韦尔股份 |
4.93% |
7.85 |
819.34 |
4.97% |
-1.48 (-15.87%) |
6 |
688012 |
中微公司 |
4.64% |
4.07 |
770.71 |
4.67% |
-0.56 (-12.13%) |
7 |
688008 |
澜起科技 |
4.31% |
10.53 |
715.30 |
4.34% |
0.55 (5.47%) |
8 |
603986 |
兆易创新 |
3.95% |
6.14 |
655.81 |
3.98% |
-1.14 (-15.66%) |
9 |
600584 |
长电科技 |
3.25% |
13.19 |
539.07 |
3.27% |
-2.49 (-15.88%) |
10 |
002049 |
紫光国微 |
2.43% |
6.28 |
404.24 |
2.45% |
6.28 (100.00%) |
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 |
688981 |
中芯国际 |
8.31% |
21.64 |
1297.98 |
8.43% |
-0.64 (-2.89%) |
2 |
002371 |
北方华创 |
8.14% |
3.47 |
1271.52 |
8.26% |
-0.11 (-3.07%) |
3 |
688041 |
海光信息 |
6.71% |
10.15 |
1048.19 |
6.81% |
-0.34 (-3.28%) |
4 |
603501 |
韦尔股份 |
6.40% |
9.33 |
999.89 |
6.50% |
-0.28 (-2.90%) |
5 |
688012 |
中微公司 |
4.87% |
4.64 |
760.48 |
4.94% |
-0.25 (-5.15%) |
6 |
688008 |
澜起科技 |
4.28% |
9.99 |
668.00 |
4.34% |
-0.33 (-3.19%) |
7 |
603986 |
兆易创新 |
4.12% |
7.28 |
643.38 |
4.18% |
-0.26 (-3.45%) |
8 |
688256 |
寒武纪 |
4.12% |
2.22 |
642.83 |
4.18% |
-0.14 (-6.02%) |
9 |
600584 |
长电科技 |
3.55% |
15.68 |
554.08 |
3.60% |
-0.48 (-2.97%) |
10 |
600703 |
三安光电 |
3.05% |
38.24 |
476.47 |
3.10% |
-1.18 (-2.99%) |
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 |
688981 |
中芯国际 |
8.31% |
21.64 |
1297.98 |
8.43% |
-0.64 (-2.89%) |
2 |
002371 |
北方华创 |
8.14% |
3.47 |
1271.52 |
8.26% |
-0.11 (-3.07%) |
3 |
688041 |
海光信息 |
6.71% |
10.15 |
1048.19 |
6.81% |
-0.34 (-3.28%) |
4 |
603501 |
韦尔股份 |
6.40% |
9.33 |
999.89 |
6.50% |
-0.28 (-2.90%) |
5 |
688012 |
中微公司 |
4.87% |
4.64 |
760.48 |
4.94% |
-0.25 (-5.15%) |
6 |
688008 |
澜起科技 |
4.28% |
9.99 |
668.00 |
4.34% |
-0.33 (-3.19%) |
7 |
603986 |
兆易创新 |
4.12% |
7.28 |
643.38 |
4.18% |
-0.26 (-3.45%) |
8 |
688256 |
寒武纪 |
4.12% |
2.22 |
642.83 |
4.18% |
-0.14 (-6.02%) |
9 |
600584 |
长电科技 |
3.55% |
15.68 |
554.08 |
3.60% |
-0.48 (-2.97%) |
10 |
600703 |
三安光电 |
3.05% |
38.24 |
476.47 |
3.10% |
-1.18 (-2.99%) |
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 |
002371 |
北方华创 |
8.38% |
3.58 |
1146.58 |
8.45% |
0.16 (4.46%) |
2 |
688981 |
中芯国际 |
7.51% |
22.28 |
1027.18 |
7.57% |
-3.41 (-15.29%) |
3 |
603501 |
韦尔股份 |
6.98% |
9.61 |
954.58 |
7.04% |
0.15 (1.56%) |
4 |
688041 |
海光信息 |
5.39% |
10.49 |
737.88 |
5.44% |
-1.63 (-15.55%) |
5 |
603986 |
兆易创新 |
5.27% |
7.54 |
721.02 |
5.32% |
-1.17 (-15.52%) |
6 |
688012 |
中微公司 |
5.05% |
4.89 |
690.62 |
5.09% |
-0.72 (-14.65%) |
7 |
688008 |
澜起科技 |
4.31% |
10.32 |
589.71 |
4.35% |
-1.55 (-15.04%) |
8 |
600584 |
长电科技 |
3.75% |
16.16 |
512.53 |
3.78% |
-2.47 (-15.28%) |
9 |
688256 |
寒武纪 |
3.44% |
2.37 |
469.93 |
3.46% |
新增 |
10 |
600703 |
三安光电 |
3.38% |
39.42 |
462.00 |
3.41% |
-6.07 (-15.40%) |
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 |
002371 |
北方华创 |
8.38% |
3.58 |
1146.58 |
8.45% |
0.16 (4.46%) |
2 |
688981 |
中芯国际 |
7.51% |
22.28 |
1027.18 |
7.57% |
-3.41 (-15.29%) |
3 |
603501 |
韦尔股份 |
6.98% |
9.61 |
954.58 |
7.04% |
0.15 (1.56%) |
4 |
688041 |
海光信息 |
5.39% |
10.49 |
737.88 |
5.44% |
-1.63 (-15.55%) |
5 |
603986 |
兆易创新 |
5.27% |
7.54 |
721.02 |
5.32% |
-1.17 (-15.52%) |
6 |
688012 |
中微公司 |
5.05% |
4.89 |
690.62 |
5.09% |
-0.72 (-14.65%) |
7 |
688008 |
澜起科技 |
4.31% |
10.32 |
589.71 |
4.35% |
-1.55 (-15.04%) |
8 |
600584 |
长电科技 |
3.75% |
16.16 |
512.53 |
3.78% |
-2.47 (-15.28%) |
9 |
688256 |
寒武纪 |
3.44% |
2.37 |
469.93 |
3.46% |
新增 |
10 |
600703 |
三安光电 |
3.38% |
39.42 |
462.00 |
3.41% |
-6.07 (-15.40%) |
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 |
688981 |
中芯国际 |
7.30% |
25.69 |
1121.55 |
7.40% |
--- |
2 |
002371 |
北方华创 |
6.82% |
3.42 |
1046.47 |
6.90% |
--- |
3 |
688041 |
海光信息 |
6.10% |
12.13 |
936.78 |
6.18% |
--- |
4 |
603501 |
韦尔股份 |
6.06% |
9.46 |
930.59 |
6.14% |
--- |
5 |
688012 |
中微公司 |
5.45% |
5.61 |
836.89 |
5.52% |
--- |
6 |
603986 |
兆易创新 |
4.08% |
8.71 |
626.02 |
4.13% |
--- |
7 |
002049 |
紫光国微 |
3.74% |
8.84 |
573.72 |
3.78% |
--- |
8 |
600703 |
三安光电 |
3.60% |
45.49 |
552.25 |
3.64% |
--- |
9 |
688008 |
澜起科技 |
3.55% |
11.87 |
545.34 |
3.60% |
--- |
10 |
600584 |
长电科技 |
3.41% |
18.63 |
524.15 |
3.46% |
--- |
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 |
688981 |
中芯国际 |
7.30% |
25.69 |
1121.55 |
7.40% |
--- |
2 |
002371 |
北方华创 |
6.82% |
3.42 |
1046.47 |
6.90% |
--- |
3 |
688041 |
海光信息 |
6.10% |
12.13 |
936.78 |
6.18% |
--- |
4 |
603501 |
韦尔股份 |
6.06% |
9.46 |
930.59 |
6.14% |
--- |
5 |
688012 |
中微公司 |
5.45% |
5.61 |
836.89 |
5.52% |
--- |
6 |
603986 |
兆易创新 |
4.08% |
8.71 |
626.02 |
4.13% |
--- |
7 |
002049 |
紫光国微 |
3.74% |
8.84 |
573.72 |
3.78% |
--- |
8 |
600703 |
三安光电 |
3.60% |
45.49 |
552.25 |
3.64% |
--- |
9 |
688008 |
澜起科技 |
3.55% |
11.87 |
545.34 |
3.60% |
--- |
10 |
600584 |
长电科技 |
3.41% |
18.63 |
524.15 |
3.46% |
--- |
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