芯片产业 (H30007.csi)A股通融申编制方案单张 | ( 市盈率 142.65 | 市净率 10.78 | 股息率 0.10% [0.10%] )·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4,978.83点位涨跌幅6.03%成交金额3,170.80亿元市值8.37万亿元A股市值7.14万亿元流通市值6.77万亿元自由流通市值4.49万亿元A股场内基金资产规模76.78亿元前十大权重56.51%发布以来年化涨跌幅17.53%有数据以来全收益年化涨跌幅16.73%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2.62% (融资余额2,064.12亿元融券余额8.80亿元2026-06-16) | |
| 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 | |||||
| 备注 (29) | 双击编辑备注 | ||||
芯片产业(H30007) - 全部基金列表以及折溢价率
最后更新于：2026-06-16
| # | 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 | 104.87亿元 | -- | 6.03% (4,978.83) | 2026-06-16 | 48.39% | 8.30% | 38.54% | 56.89% | 117.68% | 192.66% | 126.25% | 104.65% | -- | 16.73% | -- | -- | ||
| 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 | 20.19亿元 2026-06-16 | 0.15% + 0.05% = 0.20% 2026-04-27 | 0.82% (1.7770) 2026-06-16 | 2026-06-16 | 48.85% | 8.21% | 38.65% | 57.54% | 119.84% | 197.65% | 135.40% | -- | -- | 13.62% | 0.46% | 2.16% | |
| 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 | 17.98亿元 2026-06-16 | 0.15% + 0.05% = 0.20% 2026-06-12 | 0.80% (1.5709) 2026-06-16 | 2026-06-16 | 48.16% | 8.17% | 38.34% | 56.71% | 116.86% | 191.07% | 123.97% | -- | -- | 9.81% | -0.24% | -0.83% | |
| 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 | 14.57亿元 2026-06-16 | 0.50% + 0.05% = 0.55% 2026-04-03 | 0.81% (3.0362) 2026-06-16 | 2026-06-16 | 47.71% | 7.96% | 37.95% | 56.26% | 116.42% | 192.53% | -- | -- | -- | 67.28% | -0.68% | -1.26% | |
| 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 | 13.43亿元 2026-06-16 | 0.50% + 0.05% = 0.55% 2025-12-31 | 0.77% (3.0660) 2026-06-16 | 2026-06-16 | 48.49% | 8.21% | 38.49% | 57.12% | 118.48% | 195.83% | -- | -- | -- | 68.30% | 0.10% | 0.80% | |
| 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 | 0.74% (1.9474) 2026-06-16 | 2026-06-16 | 57.74% | 11.08% | 46.95% | 66.30% | 145.20% | 214.91% | 154.36% | -- | -- | 15.82% | 9.34% | 27.52% | |
| 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 | 0.74% (1.6261) 2026-06-16 | 2026-06-16 | 46.28% | 8.03% | 36.87% | 54.38% | 111.32% | 179.21% | 120.55% | -- | -- | 10.42% | -2.11% | -6.36% | |
| 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 | 6.55亿元 2026-06-16 | 0.15% + 0.05% = 0.20% 2026-01-28 | 0.81% (1.5248) 2026-06-16 | 2026-06-16 | 47.72% | 8.16% | 37.97% | 56.13% | 115.98% | 189.28% | 123.09% | -- | -- | 9.02% | -0.67% | -1.71% | |
| 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 | 0.74% (1.9208) 2026-06-16 | 2026-06-16 | 57.51% | 11.04% | 46.84% | 66.06% | 144.44% | 212.99% | 152.04% | -- | -- | 15.47% | 9.11% | 26.76% | |
| 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 | 0.78% (2.2297) 2026-06-16 | 2026-06-16 | 45.78% | 7.85% | 36.49% | 53.81% | 110.21% | 176.09% | 122.97% | -- | -- | 30.55% | -2.61% | -7.47% | |
| 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 | 4.06亿元 2026-06-16 | 0.50% + 0.10% = 0.60% 2026-05-23 | 0.81% (2.4624) 2026-06-16 | 2026-06-16 | 48.33% | 8.26% | 38.29% | 57.03% | 117.14% | 191.06% | -- | -- | -- | 41.42% | -0.06% | -0.54% | |
| 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 | 0.86% (3.2891) 2026-06-16 | 2026-06-16 | 46.81% | 8.22% | 37.49% | 55.34% | 114.36% | 169.16% | -- | -- | -- | 65.23% | -1.58% | -3.32% | |
| 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 | 0.76% (1.7937) 2026-06-16 | 2026-06-16 | 45.55% | 7.63% | 36.59% | 53.43% | 109.15% | 173.47% | 112.75% | -- | -- | 14.16% | -2.85% | -8.53% | |
| 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 | 0.78% (2.2499) 2026-06-16 | 2026-06-16 | 45.98% | 7.88% | 36.59% | 54.04% | 110.84% | 177.77% | 124.99% | -- | -- | 30.94% | -2.41% | -6.84% | |
| 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 | 0.74% (1.6421) 2026-06-16 | 2026-06-16 | 46.43% | 8.05% | 36.93% | 54.55% | 111.75% | 180.32% | 121.91% | -- | -- | 10.64% | -1.96% | -5.94% | |
| 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 | 0.76% (1.7044) 2026-06-16 | 2026-06-16 | 44.61% | 7.70% | 36.00% | 52.34% | 105.70% | 170.24% | 114.96% | -- | -- | 11.88% | -3.78% | -11.99% | |
| 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 | 0.78% (1.8714) 2026-06-16 | 2026-06-16 | 45.95% | 7.92% | 36.75% | 54.15% | 109.94% | 168.22% | 108.10% | -- | -- | 15.96% | -2.44% | -7.74% | |
| 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 | 0.78% (2.9744) 2026-06-16 | 2026-06-16 | 46.30% | 8.20% | 37.23% | 54.84% | 110.77% | 180.68% | -- | -- | -- | 69.67% | -2.09% | -6.91% | |
| 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 | 0.78% (1.8913) 2026-06-16 | 2026-06-16 | 46.11% | 7.94% | 36.83% | 54.34% | 110.45% | 169.57% | 109.66% | -- | -- | 16.25% | -2.28% | -7.23% | |
| 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 | 0.75% (1.7370) 2026-06-16 | 2026-06-16 | 44.88% | 7.74% | 36.14% | 52.65% | 106.52% | 172.43% | 117.53% | -- | -- | 12.33% | -3.51% | -11.17% | |
| 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 | 0.86% (3.3083) 2026-06-16 | 2026-06-16 | 46.98% | 8.24% | 37.58% | 55.54% | 114.89% | 170.51% | -- | -- | -- | 65.64% | -1.42% | -2.79% | |
| 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 | 0.77% (1.9022) 2026-06-16 | 2026-06-16 | 46.24% | 8.26% | 36.87% | 54.66% | -- | -- | -- | -- | -- | 90.24% | -2.15% | -- | |
| 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 | 0.75% (1.8094) 2026-06-16 | 2026-06-16 | 45.67% | 7.64% | 36.65% | 53.57% | 109.57% | 174.57% | 114.03% | -- | -- | 14.39% | -2.72% | -8.12% | |
| 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 | 0.78% (2.9926) 2026-06-16 | 2026-06-16 | 46.50% | 8.22% | 37.33% | 55.07% | 111.40% | 182.35% | -- | -- | -- | 70.17% | -1.89% | -6.28% | |
| 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 | 0.76% (2.6509) 2026-06-16 | 2026-06-16 | 44.38% | 7.65% | 35.51% | 52.08% | 105.56% | 162.54% | -- | -- | -- | 62.13% | -4.01% | -12.12% | |
| 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 | 0.76% (2.6403) 2026-06-16 | 2026-06-16 | 44.26% | 7.63% | 35.44% | 51.93% | 105.15% | 161.49% | -- | -- | -- | 61.82% | -4.14% | -12.53% | |
| 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 | 0.77% (1.9055) 2026-06-16 | 2026-06-16 | 46.36% | 8.27% | 36.93% | 54.81% | -- | -- | -- | -- | -- | 90.57% | -2.03% | -- | |
| 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 | 0.75% (1.7225) 2026-06-16 | 2026-06-16 | 44.61% | 7.70% | 36.02% | 52.35% | 105.72% | 170.24% | -- | -- | -- | 66.18% | -3.78% | -11.96% |