南方上证科创板芯片ETF
(588890)公募ETF指数型
2.8810
2.16%+0.0622
单位净值 [2025-09-30]
- 最近一月:17.66%
- 最近一季:65.96%
- 最近半年:66.52%
- 今年以来:75.75%
- 最近一年:121.92%
- 最近两年:---
- 最近三年:---
- 成立以来:188.10%
- 成立日期:2024-04-15
- 基金经理:李佳亮
- 产品类型:契约型开放式
- 最新份额:3.21亿
- 申购状态:可以申购
- 最新规模:5.57亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方上证科创板芯片ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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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 |
10.23% |
64.64 |
5698.97 |
10.23% |
0.00 (新增) |
2 |
688041 |
海光信息 |
10.17% |
40.10 |
5665.84 |
10.18% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
9.61% |
8.90 |
5354.07 |
9.62% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
8.03% |
54.54 |
4472.04 |
8.03% |
0.00 (新增) |
5 |
688012 |
中微公司 |
6.82% |
20.85 |
3800.92 |
6.83% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
2.90% |
16.71 |
1612.36 |
2.90% |
0.00 (新增) |
7 |
688126 |
沪硅产业 |
2.64% |
78.54 |
1470.33 |
2.64% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
2.51% |
4.01 |
1395.37 |
2.51% |
0.00 (新增) |
9 |
688213 |
思特威 |
2.46% |
13.41 |
1370.30 |
2.46% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.39% |
7.89 |
1331.85 |
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 |
10.23% |
64.64 |
5698.97 |
10.23% |
0.00 (新增) |
2 |
688041 |
海光信息 |
10.17% |
40.10 |
5665.84 |
10.18% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
9.61% |
8.90 |
5354.07 |
9.62% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
8.03% |
54.54 |
4472.04 |
8.03% |
0.00 (新增) |
5 |
688012 |
中微公司 |
6.82% |
20.85 |
3800.92 |
6.83% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
2.90% |
16.71 |
1612.36 |
2.90% |
0.00 (新增) |
7 |
688126 |
沪硅产业 |
2.64% |
78.54 |
1470.33 |
2.64% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
2.51% |
4.01 |
1395.37 |
2.51% |
0.00 (新增) |
9 |
688213 |
思特威 |
2.46% |
13.41 |
1370.30 |
2.46% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.39% |
7.89 |
1331.85 |
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 |
10.12% |
65.58 |
5858.40 |
10.11% |
22.74 (53.10%) |
2 |
688041 |
海光信息 |
9.39% |
38.49 |
5438.82 |
9.39% |
9.69 (33.66%) |
3 |
688256 |
寒武纪 |
8.68% |
8.07 |
5027.92 |
8.68% |
1.17 (16.99%) |
4 |
688008 |
澜起科技 |
8.27% |
61.20 |
4790.45 |
8.27% |
20.37 (49.88%) |
5 |
688012 |
中微公司 |
7.44% |
23.35 |
4305.58 |
7.43% |
7.74 (49.56%) |
6 |
688521 |
芯原股份 |
3.44% |
18.79 |
1992.22 |
3.44% |
18.79 (100.00%) |
7 |
688126 |
沪硅产业 |
2.84% |
88.40 |
1641.56 |
2.83% |
29.43 (49.90%) |
8 |
688608 |
恒玄科技 |
2.71% |
3.86 |
1570.19 |
2.71% |
1.28 (49.70%) |
9 |
688099 |
晶晨股份 |
2.58% |
17.93 |
1496.61 |
2.58% |
6.00 (50.21%) |
10 |
688213 |
思特威 |
2.51% |
15.01 |
1456.12 |
2.51% |
15.01 (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 |
10.12% |
65.58 |
5858.40 |
10.11% |
22.74 (53.10%) |
2 |
688041 |
海光信息 |
9.39% |
38.49 |
5438.82 |
9.39% |
9.69 (33.66%) |
3 |
688256 |
寒武纪 |
8.68% |
8.07 |
5027.92 |
8.68% |
1.17 (16.99%) |
4 |
688008 |
澜起科技 |
8.27% |
61.20 |
4790.45 |
8.27% |
20.37 (49.88%) |
5 |
688012 |
中微公司 |
7.44% |
23.35 |
4305.58 |
7.43% |
7.74 (49.56%) |
6 |
688521 |
芯原股份 |
3.44% |
18.79 |
1992.22 |
3.44% |
18.79 (100.00%) |
7 |
688126 |
沪硅产业 |
2.84% |
88.40 |
1641.56 |
2.83% |
29.43 (49.90%) |
8 |
688608 |
恒玄科技 |
2.71% |
3.86 |
1570.19 |
2.71% |
1.28 (49.70%) |
9 |
688099 |
晶晨股份 |
2.58% |
17.93 |
1496.61 |
2.58% |
6.00 (50.21%) |
10 |
688213 |
思特威 |
2.51% |
15.01 |
1456.12 |
2.51% |
15.01 (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 |
12.00% |
6.90 |
4539.02 |
12.00% |
3.45 (100.14%) |
2 |
688041 |
海光信息 |
11.40% |
28.80 |
4313.59 |
11.40% |
14.76 (105.20%) |
3 |
688981 |
中芯国际 |
10.71% |
42.84 |
4053.22 |
10.71% |
18.86 (78.69%) |
4 |
688012 |
中微公司 |
7.81% |
15.62 |
2953.85 |
7.81% |
7.55 (93.50%) |
5 |
688008 |
澜起科技 |
7.33% |
40.83 |
2772.38 |
7.33% |
23.89 (140.98%) |
6 |
688126 |
沪硅产业 |
2.93% |
58.97 |
1109.84 |
2.93% |
32.23 (120.52%) |
7 |
688396 |
华润微 |
2.36% |
18.91 |
892.15 |
2.36% |
9.22 (95.22%) |
8 |
688608 |
恒玄科技 |
2.22% |
2.58 |
839.94 |
2.22% |
2.58 (100.00%) |
9 |
688120 |
华海清科 |
2.17% |
5.05 |
822.82 |
2.17% |
2.45 (93.95%) |
10 |
688099 |
晶晨股份 |
2.17% |
11.94 |
819.98 |
2.17% |
5.88 (97.04%) |
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 |
12.00% |
6.90 |
4539.02 |
12.00% |
3.45 (100.14%) |
2 |
688041 |
海光信息 |
11.40% |
28.80 |
4313.59 |
11.40% |
14.76 (105.20%) |
3 |
688981 |
中芯国际 |
10.71% |
42.84 |
4053.22 |
10.71% |
18.86 (78.69%) |
4 |
688012 |
中微公司 |
7.81% |
15.62 |
2953.85 |
7.81% |
7.55 (93.50%) |
5 |
688008 |
澜起科技 |
7.33% |
40.83 |
2772.38 |
7.33% |
23.89 (140.98%) |
6 |
688126 |
沪硅产业 |
2.93% |
58.97 |
1109.84 |
2.93% |
32.23 (120.52%) |
7 |
688396 |
华润微 |
2.36% |
18.91 |
892.15 |
2.36% |
9.22 (95.22%) |
8 |
688608 |
恒玄科技 |
2.22% |
2.58 |
839.94 |
2.22% |
2.58 (100.00%) |
9 |
688120 |
华海清科 |
2.17% |
5.05 |
822.82 |
2.17% |
2.45 (93.95%) |
10 |
688099 |
晶晨股份 |
2.17% |
11.94 |
819.98 |
2.17% |
5.88 (97.04%) |
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 |
10.08% |
14.03 |
1449.44 |
10.24% |
12.25 (687.95%) |
2 |
688981 |
中芯国际 |
10.00% |
23.97 |
1438.10 |
10.16% |
21.39 (828.48%) |
3 |
688012 |
中微公司 |
9.20% |
8.07 |
1323.46 |
9.35% |
7.22 (850.52%) |
4 |
688008 |
澜起科技 |
7.88% |
16.94 |
1133.19 |
8.01% |
15.18 (860.41%) |
5 |
688256 |
寒武纪 |
6.93% |
3.45 |
996.65 |
7.04% |
3.05 (766.22%) |
6 |
688126 |
沪硅产业 |
3.53% |
26.74 |
507.56 |
3.59% |
23.55 (738.04%) |
7 |
688396 |
华润微 |
3.17% |
9.68 |
456.62 |
3.23% |
8.65 (839.14%) |
8 |
688099 |
晶晨股份 |
2.96% |
6.06 |
426.26 |
3.01% |
5.42 (847.93%) |
9 |
688120 |
华海清科 |
2.93% |
2.60 |
421.33 |
2.98% |
2.42 (1350.08%) |
10 |
688072 |
拓荆科技 |
2.58% |
2.58 |
371.48 |
2.63% |
2.31 (870.54%) |
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 |
10.08% |
14.03 |
1449.44 |
10.24% |
12.25 (687.95%) |
2 |
688981 |
中芯国际 |
10.00% |
23.97 |
1438.10 |
10.16% |
21.39 (828.48%) |
3 |
688012 |
中微公司 |
9.20% |
8.07 |
1323.46 |
9.35% |
7.22 (850.52%) |
4 |
688008 |
澜起科技 |
7.88% |
16.94 |
1133.19 |
8.01% |
15.18 (860.41%) |
5 |
688256 |
寒武纪 |
6.93% |
3.45 |
996.65 |
7.04% |
3.05 (766.22%) |
6 |
688126 |
沪硅产业 |
3.53% |
26.74 |
507.56 |
3.59% |
23.55 (738.04%) |
7 |
688396 |
华润微 |
3.17% |
9.68 |
456.62 |
3.23% |
8.65 (839.14%) |
8 |
688099 |
晶晨股份 |
2.96% |
6.06 |
426.26 |
3.01% |
5.42 (847.93%) |
9 |
688120 |
华海清科 |
2.93% |
2.60 |
421.33 |
2.98% |
2.42 (1350.08%) |
10 |
688072 |
拓荆科技 |
2.58% |
2.58 |
371.48 |
2.63% |
2.31 (870.54%) |
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 |
10.17% |
1.78 |
125.25 |
10.25% |
--- |
2 |
688012 |
中微公司 |
9.74% |
0.85 |
119.93 |
9.81% |
--- |
3 |
688981 |
中芯国际 |
9.66% |
2.58 |
119.03 |
9.74% |
--- |
4 |
688008 |
澜起科技 |
8.19% |
1.76 |
100.84 |
8.25% |
--- |
5 |
688256 |
寒武纪 |
6.42% |
0.40 |
79.05 |
6.47% |
--- |
6 |
688126 |
沪硅产业 |
3.58% |
3.19 |
44.07 |
3.61% |
--- |
7 |
688396 |
华润微 |
3.13% |
1.03 |
38.61 |
3.16% |
--- |
8 |
688099 |
晶晨股份 |
3.08% |
0.64 |
37.92 |
3.10% |
--- |
9 |
688120 |
华海清科 |
2.76% |
0.18 |
34.03 |
2.78% |
--- |
10 |
688072 |
拓荆科技 |
2.59% |
0.27 |
31.93 |
2.61% |
--- |
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 |
10.17% |
1.78 |
125.25 |
10.25% |
--- |
2 |
688012 |
中微公司 |
9.74% |
0.85 |
119.93 |
9.81% |
--- |
3 |
688981 |
中芯国际 |
9.66% |
2.58 |
119.03 |
9.74% |
--- |
4 |
688008 |
澜起科技 |
8.19% |
1.76 |
100.84 |
8.25% |
--- |
5 |
688256 |
寒武纪 |
6.42% |
0.40 |
79.05 |
6.47% |
--- |
6 |
688126 |
沪硅产业 |
3.58% |
3.19 |
44.07 |
3.61% |
--- |
7 |
688396 |
华润微 |
3.13% |
1.03 |
38.61 |
3.16% |
--- |
8 |
688099 |
晶晨股份 |
3.08% |
0.64 |
37.92 |
3.10% |
--- |
9 |
688120 |
华海清科 |
2.76% |
0.18 |
34.03 |
2.78% |
--- |
10 |
688072 |
拓荆科技 |
2.59% |
0.27 |
31.93 |
2.61% |
--- |
显示全部持仓明细>>