芯片产业 (H30007.csi)A股通融申编制方案单张 | ( 市盈率 99.79 | 市净率 8.58 | 股息率 0.12% [0.12%] )·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4,310.89点位涨跌幅0.38%成交金额1,332.48亿元市值7.41万亿元A股市值6.28万亿元流通市值5.88万亿元自由流通市值3.96万亿元A股场内基金资产规模89.55亿元前十大权重55.47%发布以来年化涨跌幅14.72%有数据以来全收益年化涨跌幅14.63%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2.47% (融资余额1,813.53亿元融券余额10.95亿元2026-08-20) | |
| 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：2026-08-21
| # | 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 | 155.97亿元 | -- | 0.38% (4,310.89) | 2026-08-20 | 35.77% | -3.35% | -9.58% | 21.10% | 66.20% | 186.19% | 143.36% | 48.95% | -- | 14.63% | -- | -- | ||
| 1 | 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 | 24.64亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.38% (1.6467) 2026-08-21 | 2026-08-21 | 37.94% | -12.81% | -5.00% | 22.85% | 69.89% | 195.85% | 157.46% | -- | -- | 11.24% | -- | -- | |
| 2 | 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% 2025-12-19 | 0.22% (1.8758) 2026-08-21 | 2026-08-21 | 51.94% | -14.47% | -0.63% | 29.01% | 95.99% | 225.66% | 195.77% | -- | -- | 14.26% | -- | -- | |
| 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 | 20.15亿元 2026-08-21 | 0.50% + 0.05% = 0.55% 2026-06-27 | 0.38% (2.8114) 2026-08-21 | 2026-08-21 | 36.77% | -12.63% | -5.17% | 22.02% | 67.39% | 191.04% | -- | -- | -- | 55.58% | -- | -- | |
| 4 | 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 | 19.37亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-06-12 | 0.39% (1.4555) 2026-08-21 | 2026-08-21 | 37.27% | -12.65% | -4.97% | 22.43% | 67.74% | 190.17% | 146.86% | 45.64% | -- | 7.79% | -- | -- | |
| 5 | 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% 2025-12-19 | 0.22% (1.8492) 2026-08-21 | 2026-08-21 | 51.64% | -14.49% | -0.70% | 28.81% | 95.37% | 223.68% | 193.11% | -- | -- | 13.91% | -- | -- | |
| 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 | 14.08亿元 2026-08-21 | 0.50% + 0.05% = 0.55% 2026-06-26 | 0.38% (2.8441) 2026-08-21 | 2026-08-21 | 37.74% | -12.51% | -4.88% | 22.74% | 69.07% | 194.91% | -- | -- | -- | 56.57% | -- | -- | |
| 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% 2026-06-26 | 0.36% (1.5212) 2026-08-21 | 2026-08-21 | 36.85% | -11.81% | -4.04% | 22.62% | 66.34% | 179.48% | 143.00% | 54.48% | -- | 8.60% | -- | -- | |
| 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 | 0.36% (2.0765) 2026-08-21 | 2026-08-21 | 35.76% | -12.22% | -4.59% | 21.78% | 65.00% | 175.07% | 140.14% | -- | -- | 25.76% | -- | -- | |
| 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% 2026-05-20 | 0.36% (3.0694) 2026-08-21 | 2026-08-21 | 37.00% | -11.66% | -3.95% | 22.82% | 67.96% | 170.19% | -- | -- | -- | 55.21% | -- | -- | |
| 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 | 6.77亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-07-17 | 0.38% (1.4126) 2026-08-21 | 2026-08-21 | 36.85% | -12.66% | -5.05% | 22.12% | 67.11% | 188.29% | 146.10% | 49.28% | -- | 7.05% | -- | -- | |
| 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% 2026-03-25 | 0.36% (1.6647) 2026-08-21 | 2026-08-21 | 35.08% | -12.07% | -5.02% | 21.22% | 63.56% | 172.41% | 132.73% | -- | -- | 11.74% | -- | -- | |
| 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 | 0.36% (2.0964) 2026-08-21 | 2026-08-21 | 36.02% | -12.20% | -4.52% | 21.97% | 65.50% | 176.72% | 142.30% | -- | -- | 26.13% | -- | -- | |
| 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% 2026-06-26 | 0.36% (1.5366) 2026-08-21 | 2026-08-21 | 37.03% | -11.80% | -3.99% | 22.74% | 66.68% | 180.56% | 144.45% | 56.02% | -- | 8.82% | -- | -- | |
| 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% 2026-06-27 | 0.37% (1.5862) 2026-08-21 | 2026-08-21 | 34.58% | -11.86% | -4.70% | 20.99% | 61.79% | 169.76% | 134.26% | -- | -- | 9.81% | -- | -- | |
| 15 | 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 | 4.54亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-08-08 | 0.38% (2.2934) 2026-08-21 | 2026-08-21 | 38.15% | -12.16% | -4.36% | 23.06% | 69.24% | 191.78% | -- | -- | -- | 34.79% | -- | -- | |
| 16 | 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% 2026-05-20 | 0.35% (3.0887) 2026-08-21 | 2026-08-21 | 37.22% | -11.64% | -3.88% | 22.97% | 68.38% | 171.53% | -- | -- | -- | 55.59% | -- | -- | |
| 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 | 0.36% (2.7789) 2026-08-21 | 2026-08-21 | 36.68% | -11.41% | -3.97% | 22.71% | 66.38% | 181.04% | -- | -- | -- | 57.76% | -- | -- | |
| 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% 2026-06-25 | 0.36% (1.7751) 2026-08-21 | 2026-08-21 | 37.14% | -11.35% | -3.70% | 22.99% | 66.50% | 171.96% | 132.71% | -- | -- | 13.89% | -- | -- | |
| 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% 2026-06-25 | 0.36% (1.7556) 2026-08-21 | 2026-08-21 | 36.92% | -11.37% | -3.76% | 22.83% | 66.08% | 170.63% | 130.97% | -- | -- | 13.61% | -- | -- | |
| 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% 2026-03-25 | 0.36% (1.6799) 2026-08-21 | 2026-08-21 | 35.25% | -12.06% | -4.98% | 21.34% | 63.88% | 173.47% | 134.10% | -- | -- | 11.96% | -- | -- | |
| 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% 2026-06-27 | 0.36% (1.6177) 2026-08-21 | 2026-08-21 | 34.93% | -11.84% | -4.61% | 21.24% | 62.44% | 171.93% | 137.10% | -- | -- | 10.25% | -- | -- | |
| 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 | 0.35% (1.7968) 2026-08-21 | 2026-08-21 | 38.14% | -11.30% | -2.77% | 23.84% | 67.02% | -- | -- | -- | -- | 74.40% | -- | -- | |
| 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 | 0.36% (2.7974) 2026-08-21 | 2026-08-21 | 36.95% | -11.39% | -3.90% | 22.90% | 66.88% | 182.71% | -- | -- | -- | 58.22% | -- | -- | |
| 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% 2026-06-18 | 0.36% (2.4673) 2026-08-21 | 2026-08-21 | 34.38% | -12.01% | -4.75% | 20.77% | 61.47% | 162.26% | -- | -- | -- | 50.86% | -- | -- | |
| 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% 2026-06-18 | 0.36% (2.4565) 2026-08-21 | 2026-08-21 | 34.21% | -12.02% | -4.80% | 20.65% | 61.15% | 161.22% | -- | -- | -- | 50.57% | -- | -- | |
| 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 | 0.35% (1.8007) 2026-08-21 | 2026-08-21 | 38.31% | -11.28% | -2.72% | 23.96% | 67.37% | -- | -- | -- | -- | 74.76% | -- | -- | |
| 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% 2026-06-27 | 0.36% (1.6030) 2026-08-21 | 2026-08-21 | 34.58% | -11.86% | -4.70% | 20.99% | 61.79% | 169.77% | -- | -- | -- | 54.93% | -- | -- |