芯片产业 (H30007.csi)A股通融申编制方案单张 | ( 市盈率 133.94 | 市净率 9.99 | 股息率 0.12% [0.12%] )·市值加权 | 发布时间2012-12-20样本数49调样频率半年类型主题热点收盘点位4,667.93点位涨跌幅2.17%成交金额2,485.20亿元市值7.28万亿元A股市值6.40万亿元流通市值6.04万亿元自由流通市值3.97万亿元A股场内基金资产规模76.97亿元前十大权重60.46%发布以来年化涨跌幅16.42%有数据以来全收益年化涨跌幅16.71%陆股通持仓金额占市值比例3.05% (1,581.63亿元2025-12-31) 融资融券余额占市值比例2.70% (融资余额1,959.70亿元融券余额8.05亿元2026-06-04) | |
| 中证芯片产业指数选取业务涉及芯片设计、制造、封装与测试等领域，以及为芯片提供半导体材料、晶圆生产设备、封装测试设备等物料或设备的上市公司证券作为指数样本，以反映芯片产业上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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芯片产业(H30007) - 全部基金列表以及折溢价率
最后更新于：2026-06-04
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 芯片产业 | -- | 2012-12-20 | 105.06亿元 | -- | 2.17% (4,667.93) | 2026-06-04 | 47.51% | 20.80% | 39.81% | 51.92% | 113.49% | 202.78% | 124.58% | 104.29% | -- | 16.71% | -- | -- | ||
| 1 | 易方达中证芯片产业ETF(516350) 516350.sh | 易方达基金管理有限公司 张湛 (2021-12-15) | 2021-12-15 | 19.74亿元 2026-06-04 | 0.15% + 0.05% = 0.20% 2026-04-27 | 2.16% (1.7680) 2026-06-04 | 2026-06-04 | 48.10% | 20.58% | 40.10% | 53.15% | 116.03% | 208.23% | 133.83% | -- | -- | 13.60% | 0.59% | 2.54% | |
| 2 | 富国中证芯片产业ETF(516640) 516640.sh | 富国基金管理有限公司 张圣贤 (2021-08-19) | 2021-08-19 | 17.82亿元 2026-06-04 | 0.15% + 0.05% = 0.20% 2026-03-25 | 2.18% (1.5625) 2026-06-04 | 2026-06-04 | 47.36% | 20.54% | 39.70% | 51.85% | 112.82% | 201.00% | 122.51% | -- | -- | 9.76% | -0.14% | -0.67% | |
| 3 | 芯片ETF基金(159599) 159599.sz | 东财基金管理有限公司 吴逸 (2024-06-26) | 2024-04-19 | 15.19亿元 2026-06-04 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2.17% (3.0244) 2026-06-04 | 2026-06-04 | 47.14% | 20.44% | 39.48% | 51.86% | 112.96% | 203.11% | -- | -- | -- | 68.28% | -0.37% | -0.53% | |
| 4 | 天弘中证芯片产业ETF(159310) 159310.sz | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2024-04-19 | 13.33亿元 2026-06-04 | 0.50% + 0.05% = 0.55% 2025-12-31 | 2.17% (3.0498) 2026-06-04 | 2026-06-04 | 47.70% | 20.60% | 39.84% | 52.56% | 114.59% | 206.08% | -- | -- | -- | 69.21% | 0.20% | 1.10% | |
| 5 | 汇添富中证芯片产业指数增强发起式(014193) 014193.jj | 汇添富基金管理股份有限公司 马磊 (2023-08-07) | 2021-12-02 | 11.47亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2025-12-19 | 1.58% (1.8937) 2026-06-04 | 2026-06-04 | 53.39% | 18.08% | 39.63% | 58.02% | 135.98% | 218.32% | 152.02% | -- | -- | 15.23% | 5.88% | 22.48% | |
| 6 | 天弘中证芯片产业ETF发起联接C 012553.jj | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2021-07-21 | 7.40亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-10-09 | 2.08% (1.6171) 2026-06-04 | 2026-06-04 | 45.47% | 19.83% | 38.08% | 50.01% | 107.61% | 188.20% | 119.42% | -- | -- | 10.37% | -2.03% | -5.88% | |
| 7 | 汇添富中证芯片产业ETF(516920) 516920.sh | 汇添富基金管理股份有限公司 何丽竹 (2025-05-16) | 2021-07-27 | 6.86亿元 2026-06-04 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2.16% (1.5170) 2026-06-04 | 2026-06-04 | 46.97% | 20.49% | 39.33% | 51.32% | 111.96% | 199.21% | 121.75% | -- | -- | 8.96% | -0.54% | -1.53% | |
| 8 | 汇添富中证芯片产业指数增强发起式C 014194.jj | 汇添富基金管理股份有限公司 马磊 (2023-08-07) | 2021-12-02 | 5.58亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2025-12-19 | 1.58% (1.8680) 2026-06-04 | 2026-06-04 | 53.18% | 18.04% | 39.52% | 57.78% | 135.23% | 216.34% | 149.73% | -- | -- | 14.88% | 5.67% | 21.74% | |
| 9 | 易方达中证芯片产业ETF联接发起式C 018412.jj | 张湛 (2021-12-15) | 2023-06-13 | 4.69亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2.06% (2.2171) 2026-06-04 | 2026-06-04 | 44.96% | 19.48% | 37.71% | 49.53% | 106.55% | 185.08% | -- | -- | -- | 30.68% | -2.55% | -6.94% | |
| 10 | 景顺长城中证芯片产业ETF(159560) 159560.sz | 景顺长城基金管理有限公司 张晓南 (2023-11-09) | 2023-11-10 | 4.04亿元 2026-06-04 | 0.50% + 0.10% = 0.60% 2026-05-23 | 2.15% (2.4482) 2026-06-04 | 2026-06-04 | 47.47% | 20.46% | 39.54% | 52.30% | 113.04% | 201.06% | -- | -- | -- | 41.72% | -0.03% | -0.46% | |
| 11 | 中欧中证芯片产业指数发起C 020483.jj | 中欧基金管理有限公司 宋巍巍 (2024-02-02) | 2024-02-02 | 3.85亿元 2026-03-31 | 0.50% + 0.08% = 0.58% 2026-05-20 | 2.07% (3.2622) 2026-06-04 | 2026-06-04 | 45.61% | 19.77% | 38.46% | 50.87% | 110.09% | 177.07% | -- | -- | -- | 65.79% | -1.90% | -3.41% | |
| 12 | 富国中证芯片产业ETF发起式联接C 014777.jj | 富国基金管理有限公司 张圣贤 (2021-08-19) | 2022-01-18 | 2.89亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-03-25 | 2.09% (1.7842) 2026-06-04 | 2026-06-04 | 44.77% | 19.57% | 37.87% | 48.83% | 105.41% | 182.09% | 111.35% | -- | -- | 14.14% | -2.73% | -8.08% | |
| 13 | 易方达中证芯片产业ETF联接发起式(018411) 018411.jj | 张湛 (2021-12-15) | 2023-06-13 | 2.79亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2.06% (2.2370) 2026-06-04 | 2026-06-04 | 45.15% | 19.51% | 37.82% | 49.75% | 107.19% | 186.83% | -- | -- | -- | 31.07% | -2.36% | -6.30% | |
| 14 | 天弘中证芯片产业ETF发起联接(012552) 012552.jj | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2021-07-21 | 2.49亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-10-09 | 2.08% (1.6328) 2026-06-04 | 2026-06-04 | 45.60% | 19.85% | 38.14% | 50.16% | 108.03% | 189.35% | 120.74% | -- | -- | 10.59% | -1.90% | -5.46% | |
| 15 | 东财中证芯片ETF发起式联接C 013446.jj | 东财基金管理有限公司 赵肖萌 (2026-02-04) | 2021-09-16 | 2.04亿元 2026-03-31 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2.04% (1.6973) 2026-06-04 | 2026-06-04 | 44.01% | 19.47% | 37.38% | 48.13% | 102.42% | 179.62% | 113.90% | -- | -- | 11.87% | -3.50% | -11.07% | |
| 16 | 嘉实中证芯片产业指数发起式C 015337.jj | 嘉实基金管理有限公司 周泉希 (2025-12-06) | 2022-03-23 | 1.83亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-09 | 2.08% (1.8622) 2026-06-04 | 2026-06-04 | 45.23% | 19.67% | 38.03% | 49.68% | 106.22% | 176.82% | 107.23% | -- | -- | 15.96% | -2.27% | -7.27% | |
| 17 | 大成中证芯片产业指数发起式C 020854.jj | 大成基金管理有限公司 郑少芳 (2024-12-09) | 2024-05-24 | 1.76亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2.05% (2.9570) 2026-06-04 | 2026-06-04 | 45.44% | 19.98% | 38.35% | 50.36% | 107.19% | 193.67% | -- | -- | -- | 70.61% | -2.06% | -6.30% | |
| 18 | 嘉实中证芯片产业指数发起式(015336) 015336.jj | 嘉实基金管理有限公司 周泉希 (2025-12-06) | 2022-03-23 | 1.58亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2.08% (1.8819) 2026-06-04 | 2026-06-04 | 45.39% | 19.71% | 38.12% | 49.87% | 106.76% | 178.22% | 108.80% | -- | -- | 16.25% | -2.12% | -6.73% | |
| 19 | 东财中证芯片ETF发起式联接(013445) 013445.jj | 东财基金管理有限公司 赵肖萌 (2026-02-04) | 2021-09-16 | 1.34亿元 2026-03-31 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2.04% (1.7296) 2026-06-04 | 2026-06-04 | 44.27% | 19.51% | 37.51% | 48.43% | 103.22% | 181.88% | 116.47% | -- | -- | 12.31% | -3.24% | -10.27% | |
| 20 | 中欧中证芯片产业指数发起(020478) 020478.jj | 中欧基金管理有限公司 宋巍巍 (2024-02-02) | 2024-02-02 | 1.32亿元 2026-03-31 | 0.50% + 0.08% = 0.58% 2026-05-20 | 2.08% (3.2810) 2026-06-04 | 2026-06-04 | 45.76% | 19.80% | 38.55% | 51.07% | 110.62% | 178.45% | -- | -- | -- | 66.20% | -1.74% | -2.87% | |
| 21 | 景顺长城中证芯片产业ETF联接 C 024973.jj | 景顺长城基金管理有限公司 张晓南 (2023-11-09) | 2025-08-01 | 1.24亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-05-23 | 2.08% (1.8917) 2026-06-04 | 2026-06-04 | 45.44% | 19.94% | 38.09% | 50.23% | -- | -- | -- | -- | -- | 89.19% | -2.07% | -- | |
| 22 | 富国中证芯片产业ETF发起式联接(014776) 014776.jj | 富国基金管理有限公司 张圣贤 (2021-08-19) | 2022-01-18 | 1.06亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-03-25 | 2.09% (1.7997) 2026-06-04 | 2026-06-04 | 44.89% | 19.59% | 37.94% | 48.97% | 105.82% | 183.19% | 112.60% | -- | -- | 14.36% | -2.61% | -7.67% | |
| 23 | 大成中证芯片产业指数发起式(020853) 020853.jj | 大成基金管理有限公司 郑少芳 (2024-12-09) | 2024-05-24 | 6,871.61万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2.05% (2.9748) 2026-06-04 | 2026-06-04 | 45.63% | 20.01% | 38.45% | 50.58% | 107.81% | 195.41% | -- | -- | -- | 71.11% | -1.87% | -5.68% | |
| 24 | 汇添富中证芯片产业ETF发起式联接(020630) 020630.jj | 汇添富基金管理股份有限公司 何丽竹 (2025-05-16) | 2024-06-07 | 6,071.64万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-08-14 | 2.03% (2.6377) 2026-06-04 | 2026-06-04 | 43.67% | 19.16% | 36.76% | 47.60% | 101.89% | -- | -- | -- | -- | 63.00% | -3.84% | -11.60% | |
| 25 | 汇添富中证芯片产业ETF发起式联接C 020631.jj | 汇添富基金管理股份有限公司 何丽竹 (2025-05-16) | 2024-06-07 | 5,097.82万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-08-14 | 2.03% (2.6273) 2026-06-04 | 2026-06-04 | 43.54% | 19.14% | 36.69% | 47.45% | 101.48% | -- | -- | -- | -- | 62.68% | -3.96% | -12.01% | |
| 26 | 景顺长城中证芯片产业ETF联接(024972) 024972.jj | 景顺长城基金管理有限公司 张晓南 (2023-11-09) | 2025-08-01 | 2,670.64万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-05-23 | 2.08% (1.8950) 2026-06-04 | 2026-06-04 | 45.56% | 19.97% | 38.16% | 50.38% | -- | -- | -- | -- | -- | 89.52% | -1.95% | -- | |
| 27 | 东财中证芯片ETF发起式联接E 021344.jj | 东财基金管理有限公司 赵肖萌 (2026-02-04) | 2024-04-22 | 2,072.45万元 2026-03-31 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2.05% (1.7154) 2026-06-04 | 2026-06-04 | 44.02% | 19.47% | 37.37% | 48.13% | 102.43% | 179.65% | -- | -- | -- | 67.15% | -3.49% | -11.06% |