芯片产业 (H30007.csi)A股通融申编制方案单张 | ( 市盈率 113.10 | 市净率 6.54 | 股息率 0.17% )·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3,001.28点位涨跌幅-0.19%成交金额614.34亿元市值4.75万亿元A股市值4.16万亿元流通市值3.88万亿元自由流通市值2.51万亿元A股场内基金资产规模57.68亿元前十大权重56.55%发布以来年化涨跌幅8.67%有数据以来全收益年化涨跌幅8.94%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2.67% (融资余额1,267.83亿元融券余额4.69亿元2026-04-02) | |
| 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 (26) | 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：2026-04-03
| # | 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 | 86.53亿元 | -- | -0.19% (3,001.28) | 2026-04-03 | -5.22% | -10.19% | -5.22% | -12.76% | 32.37% | 97.09% | 34.15% | 41.91% | -- | 8.94% | -- | -- | ||
| 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 | 13.70亿元 2026-04-03 | 0.15% + 0.05% = 0.20% 2026-02-12 | -0.18% (1.1353) 2026-04-03 | 2026-04-03 | -4.90% | -10.05% | -4.90% | -11.92% | 33.94% | 100.65% | 39.82% | -- | -- | 2.99% | 0.32% | 1.57% | |
| 2 | 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 | 12.87亿元 2026-04-03 | 0.15% + 0.05% = 0.20% 2026-03-25 | -0.20% (1.0050) 2026-04-03 | 2026-04-03 | -5.22% | -10.17% | -5.22% | -12.68% | 31.99% | 95.79% | 33.27% | -- | -- | 0.11% | 0.001% | -0.38% | |
| 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 | 11.22亿元 2026-04-03 | 0.50% + 0.05% = 0.55% 2026-04-03 | -0.19% (1.9491) 2026-04-03 | 2026-04-03 | -5.18% | -10.14% | -5.18% | -12.55% | 32.39% | -- | -- | -- | -- | 40.64% | 0.04% | 0.02% | |
| 4 | 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 | 10.69亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-12-19 | 0.34% (1.2224) 2026-04-03 | 2026-04-03 | -0.99% | -10.22% | -0.99% | -6.16% | 45.92% | 107.61% | 54.91% | -- | -- | 4.74% | 4.23% | 13.55% | |
| 5 | 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 | 10.51亿元 2026-04-03 | 0.50% + 0.05% = 0.55% 2025-12-31 | -0.19% (1.9607) 2026-04-03 | 2026-04-03 | -5.04% | -10.12% | -5.04% | -12.24% | 33.07% | -- | -- | -- | -- | 41.30% | 0.18% | 0.70% | |
| 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 | 7.96亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-10-09 | -0.19% (1.0586) 2026-04-03 | 2026-04-03 | -4.77% | -9.63% | -4.77% | -11.52% | 31.37% | 90.88% | 34.63% | -- | -- | 1.22% | 0.45% | -1.00% | |
| 7 | 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 | 6.26亿元 2026-04-03 | 0.15% + 0.05% = 0.20% 2026-01-28 | -0.19% (0.9787) 2026-04-03 | 2026-04-03 | -5.18% | -10.15% | -5.18% | -12.76% | 31.88% | 95.47% | 33.07% | -- | -- | -0.46% | 0.03% | -0.49% | |
| 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 | 5.53亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-12-19 | 0.33% (1.2064) 2026-04-03 | 2026-04-03 | -1.07% | -10.24% | -1.07% | -6.32% | 45.45% | 106.33% | 53.49% | -- | -- | 4.42% | 4.14% | 13.08% | |
| 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 | 4.62亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-12 | -0.18% (1.4552) 2026-04-03 | 2026-04-03 | -4.86% | -9.63% | -4.86% | -11.60% | 31.10% | 89.38% | -- | -- | -- | 14.30% | 0.36% | -1.27% | |
| 10 | 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 | 4.59亿元 2025-12-31 | 0.50% + 0.08% = 0.58% 2025-06-03 | -0.19% (2.1310) 2026-04-03 | 2026-04-03 | -4.88% | -9.57% | -4.88% | -10.81% | 32.69% | 83.06% | -- | -- | -- | 41.73% | 0.33% | 0.32% | |
| 11 | 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 | 3.19亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-03-25 | -0.20% (1.1658) 2026-04-03 | 2026-04-03 | -5.40% | -9.94% | -5.40% | -12.28% | 29.56% | 86.08% | 28.68% | -- | -- | 3.71% | -0.19% | -2.81% | |
| 12 | 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 张晓南 (2023-11-09) | 2023-11-10 | 3.12亿元 2026-04-03 | 0.50% + 0.10% = 0.60% 2025-12-31 | -0.19% (1.5775) 2026-04-03 | 2026-04-03 | -4.98% | -10.10% | -4.98% | -12.08% | 32.37% | 96.33% | -- | -- | -- | 20.93% | 0.24% | 0.003% | |
| 13 | 易方达中证芯片产业ETF联接发起式A 018411.jj | 张湛 (2021-12-15) | 2023-06-13 | 2.87亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-12 | -0.18% (1.4675) 2026-04-03 | 2026-04-03 | -4.78% | -9.60% | -4.78% | -11.46% | 31.50% | 90.51% | -- | -- | -- | 14.65% | 0.43% | -0.87% | |
| 14 | 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 | 2.56亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-10-09 | -0.19% (1.0686) 2026-04-03 | 2026-04-03 | -4.71% | -9.61% | -4.71% | -11.42% | 31.65% | 91.64% | 35.45% | -- | -- | 1.42% | 0.51% | -0.72% | |
| 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 | 2.54亿元 2025-12-31 | 0.50% + 0.05% = 0.55% 2026-04-03 | -0.18% (1.1160) 2026-04-03 | 2026-04-03 | -5.31% | -9.70% | -5.31% | -12.74% | 28.44% | 85.60% | 31.63% | -- | -- | 2.44% | -0.09% | -3.93% | |
| 16 | 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 | 2.32亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.19% (1.9305) 2026-04-03 | 2026-04-03 | -5.05% | -9.69% | -5.05% | -11.58% | 30.82% | -- | -- | -- | -- | 42.42% | 0.17% | -1.55% | |
| 17 | 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 | 2.06亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-09 | -0.19% (1.2192) 2026-04-03 | 2026-04-03 | -4.91% | -9.65% | -4.91% | -11.84% | 30.38% | 83.37% | 27.12% | -- | -- | 5.04% | 0.30% | -1.99% | |
| 18 | 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 | 1.75亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | -0.18% (1.2400) 2026-04-03 | 2026-04-03 | -4.67% | -9.50% | -4.67% | -10.78% | -- | -- | -- | -- | -- | 24.01% | 0.55% | -- | |
| 19 | 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 | 1.73亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | -0.19% (1.2316) 2026-04-03 | 2026-04-03 | -4.85% | -9.63% | -4.85% | -11.72% | 30.72% | 84.29% | 28.09% | -- | -- | 5.31% | 0.37% | -1.66% | |
| 20 | 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 | 1.67亿元 2025-12-31 | 0.50% + 0.05% = 0.55% 2026-04-03 | -0.18% (1.1364) 2026-04-03 | 2026-04-03 | -5.21% | -9.67% | -5.21% | -12.57% | 28.96% | 87.09% | 33.22% | -- | -- | 2.85% | 0.004% | -3.41% | |
| 21 | 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 | 1.21亿元 2025-12-31 | 0.50% + 0.08% = 0.58% 2025-06-30 | -0.19% (2.1423) 2026-04-03 | 2026-04-03 | -4.82% | -9.55% | -4.82% | -10.69% | 33.02% | 83.97% | -- | -- | -- | 42.08% | 0.39% | 0.65% | |
| 22 | 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 | 1.18亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-03-25 | -0.20% (1.1756) 2026-04-03 | 2026-04-03 | -5.35% | -9.92% | -5.35% | -12.19% | 29.83% | 86.84% | 29.44% | -- | -- | 3.92% | -0.14% | -2.54% | |
| 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 | 7,056.27万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.19% (1.9412) 2026-04-03 | 2026-04-03 | -4.97% | -9.66% | -4.97% | -11.44% | 31.22% | -- | -- | -- | -- | 42.84% | 0.25% | -1.16% | |
| 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 | 6,583.44万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-08-14 | -0.19% (1.7443) 2026-04-03 | 2026-04-03 | -4.99% | -9.60% | -4.99% | -12.01% | 29.01% | -- | -- | -- | -- | 35.94% | 0.22% | -3.36% | |
| 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 | 5,071.02万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-08-14 | -0.18% (1.7381) 2026-04-03 | 2026-04-03 | -5.04% | -9.61% | -5.04% | -12.10% | 28.76% | -- | -- | -- | -- | 35.69% | 0.18% | -3.61% | |
| 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 张晓南 (2023-11-09) | 2025-08-01 | 2,576.34万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-12-31 | -0.18% (1.2417) 2026-04-03 | 2026-04-03 | -4.62% | -9.48% | -4.62% | -10.69% | -- | -- | -- | -- | -- | 24.18% | 0.59% | -- | |
| 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 | 1,797.63万元 2025-12-31 | 0.50% + 0.05% = 0.55% 2026-04-03 | -0.19% (1.1278) 2026-04-03 | 2026-04-03 | -5.31% | -9.70% | -5.31% | -12.75% | 28.44% | -- | -- | -- | -- | 40.94% | -0.10% | -3.93% |