芯片产业 (H30007.csi)A股通融申编制方案单张 | ( 市盈率 74.70 | 市净率 7.36 | 股息率 0.15% [0.13%] )·总市值加权 | 发布时间2012-12-20样本数50调样频率半年类型主题热点收盘点位3,746.48点位涨跌幅-0.33%成交金额1,222.99亿元总市值6.49万亿元A股市值5.50万亿元流通市值5.14万亿元自由流通市值3.47万亿元A股场内基金资产规模80.14亿元前十大权重55.90%有数据以来全收益年化涨跌幅11.95%陆股通持仓金额占市值比例3.76% (3,961.50亿元2026-06-30) 融资融券余额占市值比例2.55% (融资余额1,651.13亿元融券余额9.03亿元2026-10-08) 发布以来年化涨跌幅13.04% | |
| 中证芯片产业指数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：2026-10-09
| # | 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 | 146.56亿元 | -- | -0.33% (3,746.48) | 2026-10-09 | 18.46% | -7.54% | -38.41% | 15.33% | 6.09% | 72.04% | 110.42% | 41.38% | -- | 11.95% | -- | -- | ||
| 1 | 汇添富中证芯片产业指数增强发起式A 014193.jj | 汇添富基金管理股份有限公司 马磊 (2023-08-07) | 2021-12-02 | 23.51亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.03% (1.6335) 2026-10-09 | 2026-10-09 | 32.31% | -7.64% | -35.46% | 22.37% | 21.72% | 104.96% | 148.48% | -- | -- | 10.64% | 13.85% | 15.63% | |
| 2 | 易方达中证芯片产业ETF 516350.sh | 易方达基金管理有限公司 张湛 (2021-12-15) | 2021-12-15 | 20.44亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.32% (1.4347) 2026-10-09 | 2026-10-09 | 20.18% | -7.37% | -37.68% | 16.66% | 8.32% | 76.99% | 118.80% | -- | -- | 7.78% | 1.72% | 2.23% | |
| 3 | 芯片ETF基金 159599.sz | 东财基金管理有限公司 吴逸 (2024-06-26) | 2024-04-19 | 19.03亿元 2026-10-09 | 0.50% + 0.05% = 0.55% 2026-06-30 | -0.33% (2.4453) 2026-10-09 | 2026-10-09 | 18.96% | -7.51% | -37.83% | 15.82% | 6.79% | 73.57% | -- | -- | -- | 43.57% | 0.51% | 0.70% | |
| 4 | 汇添富中证芯片产业指数增强发起式C 014194.jj | 马磊 (2023-08-07) | 2021-12-02 | 18.84亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.03% (1.6097) 2026-10-09 | 2026-10-09 | 32.00% | -7.67% | -35.51% | 22.19% | 21.37% | 103.68% | 146.21% | -- | -- | 10.31% | 13.54% | 15.28% | |
| 5 | 富国中证芯片产业ETF 516640.sh | 富国基金管理有限公司 张圣贤 (2021-08-19) | 2021-08-19 | 17.45亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.32% (1.2662) 2026-10-09 | 2026-10-09 | 19.42% | -7.52% | -37.77% | 16.29% | 7.06% | 73.12% | 110.05% | 42.38% | -- | 4.70% | 0.96% | 0.97% | |
| 6 | 天弘中证芯片产业ETF 159310.sz | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2024-04-19 | 12.75亿元 2026-10-09 | 0.50% + 0.05% = 0.55% 2026-06-30 | -0.31% (2.4763) 2026-10-09 | 2026-10-09 | 19.93% | -7.43% | -37.64% | 16.60% | 7.88% | 75.90% | -- | -- | -- | 44.50% | 1.47% | 1.79% | |
| 7 | 天弘中证芯片产业ETF发起联接C 012553.jj | 洪明华 (2025-07-19) | 2021-07-21 | 12.47亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.28% (1.3352) 2026-10-09 | 2026-10-09 | 20.12% | -6.97% | -35.89% | 16.90% | 8.74% | 74.26% | 108.49% | 47.28% | -- | 5.70% | 1.66% | 2.65% | |
| 8 | 易方达中证芯片产业ETF联接C 018412.jj | 张湛 (2021-12-15) | 2023-06-13 | 8.29亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.29% (1.8226) 2026-10-09 | 2026-10-09 | 19.16% | -6.98% | -36.24% | 16.07% | 7.97% | 74.76% | 106.20% | -- | -- | 19.80% | 0.71% | 1.88% | |
| 9 | 中欧中证芯片产业指数发起C 020483.jj | 宋巍巍 (2024-02-02) | 2024-02-02 | 8.20亿元 2026-06-30 | 0.50% + 0.08% = 0.58% 2026-06-30 | -0.29% (2.6953) 2026-10-09 | 2026-10-09 | 20.30% | -7.00% | -35.87% | 17.19% | 10.00% | 76.22% | -- | -- | -- | 44.66% | 1.85% | 3.91% | |
| 10 | 汇添富中证芯片产业ETF 516920.sh | 汇添富基金管理股份有限公司 何丽竹 (2025-05-16) | 2021-07-27 | 6.32亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-07-17 | -0.32% (1.2292) 2026-10-09 | 2026-10-09 | 19.09% | -7.49% | -37.71% | 15.96% | 6.64% | 71.96% | 109.51% | 40.83% | -- | 4.05% | 0.63% | 0.55% | |
| 11 | 富国中证芯片产业ETF发起式联接C 014777.jj | 张圣贤 (2021-08-19) | 2022-01-18 | 5.73亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.31% (1.4570) 2026-10-09 | 2026-10-09 | 18.22% | -7.26% | -36.61% | 15.61% | 6.84% | 68.36% | 99.56% | -- | -- | 8.29% | -0.23% | 0.75% | |
| 12 | 易方达中证芯片产业ETF联接A 018411.jj | 张湛 (2021-12-15) | 2023-06-13 | 4.97亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | -0.29% (1.8409) 2026-10-09 | 2026-10-09 | 19.45% | -6.95% | -36.19% | 16.25% | 8.29% | 75.81% | 108.06% | -- | -- | 20.16% | 0.99% | 2.21% | |
| 13 | 天弘中证芯片产业ETF发起联接A 012552.jj | 天弘基金管理有限公司 洪明华 (2025-07-19) | 2021-07-21 | 4.63亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.28% (1.3491) 2026-10-09 | 2026-10-09 | 20.30% | -6.96% | -35.86% | 17.01% | 8.96% | 74.96% | 109.75% | 48.74% | -- | 5.91% | 1.85% | 2.87% | |
| 14 | 东财中证芯片ETF发起式联接C 013446.jj | 赵肖萌 (2026-02-04) | 2021-09-16 | 4.58亿元 2026-06-30 | 0.50% + 0.05% = 0.55% 2026-06-30 | -0.29% (1.3908) 2026-10-09 | 2026-10-09 | 18.00% | -7.07% | -36.44% | 15.47% | 5.97% | 66.84% | 100.75% | 39.92% | -- | 6.73% | -0.45% | -0.12% | |
| 15 | 中欧中证芯片产业指数发起A 020478.jj | 中欧基金管理有限公司 宋巍巍 (2024-02-02) | 2024-02-02 | 4.35亿元 2026-06-30 | 0.50% + 0.08% = 0.58% 2026-06-30 | -0.29% (2.7132) 2026-10-09 | 2026-10-09 | 20.54% | -6.98% | -35.83% | 17.33% | 10.28% | 77.10% | -- | -- | -- | 45.02% | 2.08% | 4.19% | |
| 16 | 景顺长城中证芯片产业ETF 159560.sz | 景顺长城基金管理有限公司 徐卓荻 (2026-08-05) | 2023-11-10 | 4.14亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-08-08 | -0.32% (1.0007) 2026-10-09 | 2026-10-09 | 20.56% | -7.33% | -37.15% | 17.17% | 8.58% | 75.24% | -- | -- | -- | 26.88% | 2.10% | 2.49% | |
| 17 | 大成中证芯片产业指数发起式C 020854.jj | 郑少芳 (2024-12-09) | 2024-05-24 | 3.63亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.30% (2.4433) 2026-10-09 | 2026-10-09 | 20.18% | -6.93% | -35.90% | 17.26% | 9.13% | 76.22% | -- | -- | -- | 45.67% | 1.72% | 3.05% | |
| 18 | 嘉实中证芯片产业指数发起式A 015336.jj | 嘉实基金管理有限公司 周泉希 (2025-12-06) | 2022-03-23 | 3.30亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.30% (1.5584) 2026-10-09 | 2026-10-09 | 20.40% | -6.95% | -35.65% | 17.23% | 8.85% | 71.89% | 100.15% | -- | -- | 10.26% | 1.94% | 2.76% | |
| 19 | 嘉实中证芯片产业指数发起式C 015337.jj | 周泉希 (2025-12-06) | 2022-03-23 | 3.18亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.30% (1.5408) 2026-10-09 | 2026-10-09 | 20.17% | -6.97% | -35.69% | 17.08% | 8.58% | 71.05% | 98.66% | -- | -- | 9.98% | 1.71% | 2.49% | |
| 20 | 富国中证芯片产业ETF发起式联接A 014776.jj | 富国基金管理有限公司 张圣贤 (2021-08-19) | 2022-01-18 | 2.90亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.31% (1.4707) 2026-10-09 | 2026-10-09 | 18.40% | -7.24% | -36.58% | 15.72% | 7.05% | 69.03% | 100.75% | -- | -- | 8.51% | -0.05% | 0.96% | |
| 21 | 东财中证芯片ETF发起式联接A 013445.jj | 东财基金管理有限公司 赵肖萌 (2026-02-04) | 2021-09-16 | 1.97亿元 2026-06-30 | 0.50% + 0.05% = 0.55% 2026-06-30 | -0.30% (1.4192) 2026-10-09 | 2026-10-09 | 18.38% | -7.04% | -36.38% | 15.70% | 6.40% | 68.19% | 103.18% | 42.75% | -- | 7.16% | -0.08% | 0.31% | |
| 22 | 景顺长城中证芯片产业ETF联接 C 024973.jj | 徐卓荻 (2026-08-05) | 2025-08-01 | 1.72亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-08 | -0.28% (1.5828) 2026-10-09 | 2026-10-09 | 21.69% | -6.79% | -35.01% | 18.39% | 11.01% | -- | -- | -- | -- | 47.19% | 3.23% | 4.92% | |
| 23 | 大成中证芯片产业指数发起式A 020853.jj | 大成基金管理有限公司 郑少芳 (2024-12-09) | 2024-05-24 | 1.41亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.30% (2.4606) 2026-10-09 | 2026-10-09 | 20.46% | -6.91% | -35.85% | 17.43% | 9.46% | 77.26% | -- | -- | -- | 46.10% | 2.00% | 3.37% | |
| 24 | 汇添富中证芯片产业ETF发起式联接A 020630.jj | 汇添富基金管理股份有限公司 何丽竹 (2025-05-16) | 2024-06-07 | 1.01亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.29% (2.1631) 2026-10-09 | 2026-10-09 | 17.82% | -7.07% | -36.09% | 15.00% | 6.36% | 69.24% | -- | -- | -- | 39.28% | -0.64% | 0.27% | |
| 25 | 汇添富中证芯片产业ETF发起式联接C 020631.jj | 何丽竹 (2025-05-16) | 2024-06-07 | 8,272.55万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.29% (2.1531) 2026-10-09 | 2026-10-09 | 17.64% | -7.08% | -36.12% | 14.89% | 6.15% | 68.57% | -- | -- | -- | 39.01% | -0.82% | 0.06% | |
| 26 | 景顺长城中证芯片产业ETF联接 A 024972.jj | 景顺长城基金管理有限公司 徐卓荻 (2026-08-05) | 2025-08-01 | 6,666.03万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-08 | -0.28% (1.5866) 2026-10-09 | 2026-10-09 | 21.87% | -6.77% | -34.98% | 18.51% | 11.23% | -- | -- | -- | -- | 47.49% | 3.41% | 5.14% | |
| 27 | 东财中证芯片ETF发起式联接E 021344.jj | 赵肖萌 (2026-02-04) | 2024-04-22 | 3,715.42万元 2026-06-30 | 0.50% + 0.05% = 0.55% 2026-06-30 | -0.30% (1.4056) 2026-10-09 | 2026-10-09 | 18.01% | -7.07% | -36.44% | 15.48% | 5.98% | 66.86% | -- | -- | -- | 43.45% | -0.45% | -0.11% |