科创50 (000688.sh)A股通融申编制方案单张 | ( 市盈率 165.08 | 市净率 7.71 | 股息率 0.25% [0.26%] )·市值加权 | 发布时间2020-07-23样本数50调样频率季度类型规模热点收盘点位1,764.17点位涨跌幅-3.70%成交金额2,163.74亿元市值6.09万亿元A股市值5.27万亿元流通市值5.07万亿元自由流通市值2.95万亿元A股场内基金资产规模1,303.76亿元前十大权重62.14%发布以来年化涨跌幅2.89%有数据以来全收益年化涨跌幅3.34%陆股通持仓金额占市值比例1.86% (902.41亿元2025-12-31) 融资融券余额占市值比例2.27% (融资余额1,429.17亿元融券余额6.79亿元2026-05-20) | |
| 上证科创板50成份指数由上海证券交易所科创板中市值大、流动性好的50只证券组成，反映最具市场代表性的一批科创企业的整体表现。®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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科创50(000688) - 全部基金列表以及折溢价率
最后更新于：2026-05-20
| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 科创50 | -- | 2020-07-23 | 1,327.40亿元 | -- | -3.70% (1,764.17) | 2026-05-21 | 31.28% | 23.69% | 20.01% | 37.24% | 78.00% | 138.52% | 72.59% | 37.52% | -- | 3.34% | -- | -- | ||
| 1 | 华夏上证科创板50成份ETF(588000) 588000.sh | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2020-09-28 | 678.22亿元 2026-05-20 | 0.15% + 0.05% = 0.20% 2026-03-23 | 3.20% (1.9298) 2026-05-20 | 2026-05-20 | 36.34% | 26.27% | 24.65% | 38.34% | 84.23% | 144.62% | 78.09% | 40.89% | -- | 5.32% | -- | -- | |
| 2 | 易方达上证科创板50ETF(588080) 588080.sh | 易方达基金管理有限公司 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2020-09-28 | 365.93亿元 2026-05-21 | 0.15% + 0.05% = 0.20% 2026-05-19 | -3.70% (1.8021) 2026-05-21 | 2026-05-21 | 31.49% | 23.65% | 20.15% | 37.74% | 78.74% | 137.82% | 71.16% | 35.60% | -- | 4.40% | 0.21% | 0.73% | |
| 3 | 易方达上证科创50ETF联接C 011609.jj | 易方达基金管理有限公司 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2021-03-01 | 112.86亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -3.49% (1.3447) 2026-05-21 | 2026-05-21 | 30.12% | 22.71% | 19.41% | 36.06% | 73.78% | 126.72% | 65.95% | 31.60% | -- | 5.83% | -1.16% | -4.22% | |
| 4 | 科创50ETF工银(588050) 588050.sh | 工银瑞信基金管理有限公司 赵栩 (2020-09-28) | 2020-09-28 | 90.37亿元 2026-05-21 | 0.30% + 0.05% = 0.35% 2026-01-28 | -3.66% (1.8106) 2026-05-21 | 2026-05-21 | 30.98% | 23.62% | 19.80% | 37.22% | 77.20% | 134.99% | 69.29% | 34.89% | -- | 4.20% | -0.29% | -0.81% | |
| 5 | 广发科创50ETF (588060) 588060.sh | 广发基金管理有限公司 陆志明 (2021-07-15) | 2021-07-15 | 69.61亿元 2026-05-20 | 0.50% + 0.10% = 0.60% 2026-01-06 | 3.21% (1.1646) 2026-05-20 | 2026-05-20 | 36.05% | 26.28% | 24.46% | 37.66% | 83.34% | 142.47% | 75.60% | -- | -- | 3.19% | -- | -- | |
| 6 | 易方达上证科创50ETF联接(011608) 011608.jj | 易方达基金管理有限公司 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2021-03-01 | 63.42亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -3.48% (1.3517) 2026-05-21 | 2026-05-21 | 30.17% | 22.73% | 19.44% | 36.12% | 73.94% | 127.18% | 66.45% | 32.26% | -- | 5.94% | -1.11% | -4.06% | |
| 7 | 华夏上证科创板50成份ETF联接C 011613.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2021-03-04 | 53.81亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 3.03% (1.4278) 2026-05-20 | 2026-05-20 | 34.20% | 25.04% | 23.46% | 36.51% | 79.39% | 133.03% | 72.40% | 38.25% | -- | 7.07% | -- | -- | |
| 8 | 华泰柏瑞上证科创板50成份ETF(588090) 588090.sh | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2020-09-28 | 40.71亿元 2026-05-21 | 0.50% + 0.10% = 0.60% 2026-03-18 | -3.69% (1.8140) 2026-05-21 | 2026-05-21 | 31.00% | 23.52% | 19.86% | 37.27% | 77.06% | 135.10% | 68.78% | 33.87% | -- | 4.28% | -0.28% | -0.94% | |
| 9 | 华夏科创50ETF联接(011612) 011612.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2021-03-04 | 33.52亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 3.03% (1.4465) 2026-05-20 | 2026-05-20 | 34.33% | 25.06% | 23.54% | 36.68% | 79.85% | 134.21% | 73.71% | 39.99% | -- | 7.34% | -- | -- | |
| 10 | 工银科创ETF联接C 011615.jj | 工银瑞信基金管理有限公司 赵栩 (2020-09-28) | 2021-03-05 | 16.72亿元 2026-03-31 | 0.30% + 0.05% = 0.35% 2025-11-28 | -3.47% (1.3521) 2026-05-21 | 2026-05-21 | 29.38% | 22.27% | 18.87% | 35.58% | 72.75% | 122.82% | 63.51% | 31.75% | -- | 5.96% | -1.90% | -5.26% | |
| 11 | 广发科创50ETF发起式联接C 013811.jj | 广发基金管理有限公司 陆志明 (2021-07-15) | 2021-10-20 | 13.98亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-04-08 | 3.04% (1.2626) 2026-05-20 | 2026-05-20 | 34.09% | 25.02% | 23.26% | 35.84% | 78.54% | 130.49% | 68.86% | -- | -- | 5.22% | -- | -- | |
| 12 | 科创50增强ETF(588460) 588460.sh | 鹏华基金管理有限公司 苏俊杰 (2022-12-01) | 2022-12-01 | 13.93亿元 2026-05-21 | 1.00% + 0.10% = 1.10% 2026-03-30 | -3.57% (2.1347) 2026-05-21 | 2026-05-21 | 33.48% | 23.04% | 21.14% | 42.02% | 88.81% | 156.95% | 101.42% | -- | -- | 24.41% | 2.20% | 10.81% | |
| 13 | 工银科创ETF联接(011614) 011614.jj | 工银瑞信基金管理有限公司 赵栩 (2020-09-28) | 2021-03-05 | 12.57亿元 2026-03-31 | 0.30% + 0.05% = 0.35% 2025-11-28 | -3.47% (1.3694) 2026-05-21 | 2026-05-21 | 29.42% | 22.29% | 18.90% | 35.64% | 72.90% | 123.28% | 64.14% | 33.31% | -- | 6.21% | -1.86% | -5.10% | |
| 14 | 国联安科创ETF(588180) 588180.sh | 国联安基金管理有限公司 黄欣 (2021-06-24) 章椹元 (2021-06-24) | 2021-06-24 | 11.60亿元 2026-05-21 | 0.30% + 0.05% = 0.35% 2026-05-15 | -3.69% (1.1428) 2026-05-21 | 2026-05-21 | 31.31% | 23.61% | 19.98% | 37.52% | 77.87% | 136.31% | 70.41% | -- | -- | 2.76% | 0.03% | -0.14% | |
| 15 | 科创板ETF联接C 011611.jj | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2021-03-04 | 9.09亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-11-27 | -3.51% (1.3477) 2026-05-21 | 2026-05-21 | 29.19% | 22.40% | 19.01% | 35.18% | 71.51% | 126.39% | 64.43% | 32.47% | -- | 5.89% | -2.09% | -6.50% | |
| 16 | 广发科创50ETF发起式联接 (013810) 013810.jj | 广发基金管理有限公司 陆志明 (2021-07-15) | 2021-10-20 | 7.60亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-04-08 | 3.04% (1.2800) 2026-05-20 | 2026-05-20 | 34.24% | 25.05% | 23.35% | 36.04% | 79.05% | 131.84% | 70.39% | -- | -- | 5.53% | -- | -- | |
| 17 | 富国上证科创板50成份ETF(588940) 588940.sh | 富国基金管理有限公司 金泽宇 (2025-05-21) | 2025-05-23 | 5.98亿元 2026-05-20 | 0.15% + 0.05% = 0.20% 2025-06-04 | 3.18% (1.8903) 2026-05-20 | 2026-05-20 | 36.92% | 26.64% | 24.96% | 39.25% | -- | -- | -- | -- | -- | 89.01% | -- | -- | |
| 18 | 科创50ETF东财(589850) 589850.sh | 东财基金管理有限公司 吴逸 (2025-08-01) | 2025-08-01 | 5.29亿元 2026-05-20 | 0.15% + 0.05% = 0.20% 2026-04-03 | 3.20% (1.7562) 2026-05-20 | 2026-05-20 | 37.10% | 26.54% | 24.98% | 39.24% | -- | -- | -- | -- | -- | 75.60% | -- | -- | |
| 19 | 华夏科创50指数增强(018177) 018177.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2023-07-25 | 4.76亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | 3.21% (2.0813) 2026-05-20 | 2026-05-20 | 41.11% | 26.94% | 29.01% | 45.25% | 89.85% | 150.85% | -- | -- | -- | 29.69% | -- | -- | |
| 20 | 易方达上证科创50ETF联接Y 022895.jj | 易方达基金管理有限公司 林伟斌 (2020-09-28) 成曦 (2020-09-28) | 2024-12-16 | 4.73亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -3.49% (1.3517) 2026-05-21 | 2026-05-21 | 30.17% | 22.73% | 19.44% | 36.12% | 73.94% | -- | -- | -- | -- | 49.25% | -1.11% | -4.06% | |
| 21 | 科创板ETF联接(011610) 011610.jj | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2021-03-04 | 4.66亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -3.51% (1.3654) 2026-05-21 | 2026-05-21 | 29.31% | 22.42% | 19.09% | 35.35% | 71.92% | 127.53% | 65.66% | 34.13% | -- | 6.15% | -1.97% | -6.08% | |
| 22 | 汇添富上证科创板50成份ETF(588870) 588870.sh | 汇添富基金管理股份有限公司 罗昊 (2025-01-20) | 2025-01-24 | 4.29亿元 2026-05-21 | 0.15% + 0.05% = 0.20% 2026-01-16 | -3.66% (1.7920) 2026-05-21 | 2026-05-21 | 30.75% | 23.51% | 19.67% | 36.55% | 75.62% | -- | -- | -- | -- | 55.42% | -0.53% | -2.39% | |
| 23 | 南方上证科创板50成份ETF(588150) 588150.sh | 南方基金管理股份有限公司 龚涛 (2021-12-10) | 2021-12-10 | 4.15亿元 2026-05-20 | 0.15% + 0.05% = 0.20% 2025-10-14 | 3.21% (1.2916) 2026-05-20 | 2026-05-20 | 36.43% | 26.59% | 24.72% | 38.24% | 84.80% | 144.57% | 76.59% | -- | -- | 5.93% | -- | -- | |
| 24 | 景顺长城上证科创板50成份ETF(588950) 588950.sh | 景顺长城基金管理有限公司 龚丽丽 (2025-01-15) | 2025-01-17 | 3.67亿元 2026-05-21 | 0.15% + 0.05% = 0.20% 2026-03-06 | -3.67% (1.8305) 2026-05-21 | 2026-05-21 | 31.76% | 23.69% | 20.21% | 38.06% | 78.76% | -- | -- | -- | -- | 56.73% | 0.48% | 0.76% | |
| 25 | 华安上证科创板50ETF(588280) 588280.sh | 华安基金管理有限公司 顾昕 (2023-11-13) | 2021-10-12 | 3.65亿元 2026-05-20 | 0.15% + 0.05% = 0.20% 2026-03-06 | 3.18% (1.3220) 2026-05-20 | 2026-05-20 | 35.95% | 26.13% | 24.37% | 37.81% | 83.64% | 142.35% | 75.89% | -- | -- | 6.25% | -- | -- | |
| 26 | 华夏上证科创板50成份指数增强发起式C 018178.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2023-07-25 | 3.51亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | 3.21% (2.0581) 2026-05-20 | 2026-05-20 | 40.90% | 26.89% | 28.87% | 44.96% | 89.09% | 148.89% | -- | -- | -- | 29.18% | -- | -- | |
| 27 | 景顺长城上证科创板50成份指数增强C 019768.jj | 景顺长城基金管理有限公司 黎海威 (2024-05-28) 徐喻军 (2024-05-28) | 2024-05-31 | 3.13亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-11-29 | -3.64% (2.4635) 2026-05-21 | 2026-05-21 | 33.42% | 23.64% | 22.13% | 41.45% | 83.68% | -- | -- | -- | -- | 57.96% | 2.14% | 5.68% | |
| 28 | 富国上证科创板50成份ETF联接C 023056.jj | 富国基金管理有限公司 金泽宇 (2025-05-21) | 2025-01-24 | 2.85亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-24 | 3.05% (1.6751) 2026-05-20 | 2026-05-20 | 36.07% | 26.01% | 24.53% | 38.18% | 82.55% | -- | -- | -- | -- | 47.72% | -- | -- | |
| 29 | 科创板ETF联接Y 022950.jj | 华泰柏瑞基金管理有限公司 柳军 (2020-09-28) | 2024-12-13 | 2.09亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-27 | -3.50% (1.3659) 2026-05-21 | 2026-05-21 | 29.33% | 22.44% | 19.12% | 35.37% | 71.98% | -- | -- | -- | -- | 46.09% | -1.94% | -6.02% | |
| 30 | 南方上证科创板50成份ETF联接(025727) 025727.jj | 南方基金管理股份有限公司 龚涛 (2021-12-10) | 2025-12-26 | 2.07亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-25 | 3.05% (1.2316) 2026-05-20 | 2026-05-20 | 23.16% | 25.19% | 23.46% | -- | -- | -- | -- | -- | -- | 23.16% | -- | -- | |
| 31 | 鹏华上证科创板50成份增强策略ETF发起式联接C 021909.jj | 鹏华基金管理有限公司 陈鸿旭 (2026-04-11) | 2024-08-30 | 1.90亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-04-15 | -3.38% (2.5495) 2026-05-21 | 2026-05-21 | 30.64% | 21.50% | 19.21% | 38.40% | 80.37% | -- | -- | -- | -- | 71.98% | -0.64% | 2.36% | |
| 32 | 景顺长城上证科创板50成份指数增强(019767) 019767.jj | 景顺长城基金管理有限公司 黎海威 (2024-05-28) 徐喻军 (2024-05-28) | 2024-05-31 | 1.74亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-12-31 | -3.64% (2.4758) 2026-05-21 | 2026-05-21 | 33.55% | 23.67% | 22.21% | 41.63% | 84.13% | -- | -- | -- | -- | 58.36% | 2.27% | 6.13% | |
| 33 | 华夏上证科创板50成份ETF联接Y 022945.jj | 华夏基金管理有限公司 荣膺 (2020-09-28) | 2024-12-16 | 1.70亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 3.03% (1.4467) 2026-05-20 | 2026-05-20 | 34.34% | 25.07% | 23.54% | 36.69% | 79.85% | -- | -- | -- | -- | 53.00% | -- | -- | |
| 34 | 东财上证科创50指数发起式C 019386.jj | 东财基金管理有限公司 姚楠燕 (2025-09-29) | 2023-11-10 | 1.62亿元 2026-03-31 | 0.50% + 0.05% = 0.55% 2026-04-03 | 3.04% (1.9969) 2026-05-20 | 2026-05-20 | 34.83% | 25.05% | 23.49% | 36.84% | 80.24% | 133.50% | -- | -- | -- | 31.51% | -- | -- | |
| 35 | 中银上证科创板50ETF(588720) 588720.sh | 中银基金管理有限公司 赵建忠 (2025-03-27) 王嘉琦 (2026-03-23) | 2025-03-28 | 1.59亿元 2026-05-21 | 0.15% + 0.05% = 0.20% 2026-05-20 | -3.68% (1.7762) 2026-05-21 | 2026-05-21 | 31.24% | 23.91% | 20.19% | 37.44% | 76.47% | -- | -- | -- | -- | 65.00% | -0.04% | -1.53% | |
| 36 | 鹏华上证科创板50成份增强策略ETF发起式联接(021908) 021908.jj | 鹏华基金管理有限公司 陈鸿旭 (2026-04-11) | 2024-08-30 | 1.50亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-04-15 | -3.38% (2.5603) 2026-05-21 | 2026-05-21 | 30.77% | 21.53% | 19.29% | 38.57% | 80.81% | -- | -- | -- | -- | 72.40% | -0.51% | 2.81% | |
| 37 | 嘉实上证科创板50指数增强发起式C 017189.jj | 嘉实基金管理有限公司 刘斌 (2022-12-20) | 2022-12-20 | 1.41亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-06-11 | -3.56% (1.9017) 2026-05-21 | 2026-05-21 | 30.24% | 22.26% | 20.37% | 37.90% | 79.51% | 134.89% | 76.82% | -- | -- | 20.68% | -1.03% | 1.50% | |
| 38 | 前海开源上证科创板50成份指数C 024606.jj | 前海开源基金管理有限公司 黄玥 (2025-11-04) | 2025-11-07 | 1.41亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-12-10 | -3.15% (1.2717) 2026-05-21 | 2026-05-21 | 29.77% | 22.67% | 18.87% | 35.81% | -- | -- | -- | -- | -- | 27.44% | -1.51% | -- | |
| 39 | 景顺长城上证科创板50成份ETF联接C 021485.jj | 景顺长城基金管理有限公司 何音 (2026-04-13) | 2024-06-07 | 1.30亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-15 | -3.69% (2.2659) 2026-05-21 | 2026-05-21 | 29.41% | 22.12% | 18.93% | 35.44% | 73.58% | -- | -- | -- | -- | 51.98% | -1.87% | -4.42% | |
| 40 | 招商上证科创板50成份增强策略ETF(588450) 588450.sh | 招商基金管理有限公司 邓童 (2024-05-06) | 2024-05-10 | 1.25亿元 2026-05-21 | 0.50% + 0.10% = 0.60% 2026-02-06 | -3.42% (2.2891) 2026-05-21 | 2026-05-21 | 32.25% | 19.45% | 17.45% | 41.24% | 82.59% | 131.20% | -- | -- | -- | 50.28% | 0.97% | 4.58% | |
| 41 | 南方上证科创板50成份增强策略ETF(588370) 588370.sh | 南方基金管理股份有限公司 朱恒红 (2022-12-01) | 2022-12-01 | 1.21亿元 2026-05-20 | 0.50% + 0.10% = 0.60% 2025-10-14 | 2.86% (1.9135) 2026-05-20 | 2026-05-20 | 34.17% | 22.87% | 21.93% | 38.35% | 90.78% | 151.64% | 87.36% | -- | -- | 20.57% | -- | -- | |
| 42 | 嘉实上证科创板50指数增强发起式(017188) 017188.jj | 嘉实基金管理有限公司 刘斌 (2022-12-20) | 2022-12-20 | 1.13亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-12-31 | -3.56% (1.9178) 2026-05-21 | 2026-05-21 | 30.38% | 22.29% | 20.46% | 38.08% | 79.97% | 136.10% | 78.15% | -- | -- | 20.98% | -0.90% | 1.97% | |
| 43 | 鹏华科创板50ETF(588040) 588040.sh | 鹏华基金管理有限公司 张羽翔 (2025-04-03) | 2025-04-11 | 1.01亿元 2026-05-21 | 0.15% + 0.05% = 0.20% 2026-03-04 | -3.61% (1.7986) 2026-05-21 | 2026-05-21 | 30.61% | 23.18% | 19.58% | 36.71% | 73.51% | -- | -- | -- | -- | 62.37% | -0.67% | -4.49% | |
| 44 | 博时上证科创板50成份指数发起式(018145) 018145.jj | 博时基金管理有限公司 唐屹兵 (2023-05-18) | 2023-05-18 | 9,322.53万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -3.50% (1.6308) 2026-05-21 | 2026-05-21 | 29.25% | 22.21% | 18.89% | 35.04% | 71.43% | 120.11% | 63.08% | -- | -- | 17.65% | -2.02% | -6.57% | |
| 45 | 天弘上证科创板50成份指数发起C 020874.jj | 天弘基金管理有限公司 张戈 (2025-10-11) | 2024-02-29 | 8,845.27万元 2026-03-31 | 0.30% + 0.05% = 0.35% 2025-10-14 | -3.51% (2.0410) 2026-05-21 | 2026-05-21 | 28.71% | 21.60% | 18.22% | 34.76% | 71.31% | 119.32% | -- | -- | -- | 37.40% | -2.57% | -6.69% | |
| 46 | 中银上证科创板50ETF联接C 022729.jj | 中银基金管理有限公司 赵建忠 (2025-03-27) | 2024-12-27 | 8,746.92万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-20 | -3.49% (1.7346) 2026-05-21 | 2026-05-21 | 29.09% | 22.41% | 18.78% | 34.50% | 69.94% | -- | -- | -- | -- | 48.20% | -2.19% | -8.06% | |
| 47 | 工银科创ETF联接Y 022932.jj | 赵栩 (2020-09-28) | 2024-12-16 | 8,237.55万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-28 | -3.47% (1.3683) 2026-05-21 | 2026-05-21 | 29.43% | 22.28% | 18.90% | 35.64% | 72.92% | -- | -- | -- | -- | 48.63% | -1.85% | -5.09% | |
| 48 | 平安上证科创板50成份ETF(589150) 589150.sh | 平安基金管理有限公司 钱晶 (2025-12-17) 李严 (2025-12-17) | 2025-12-19 | 7,908.12万元 2026-05-20 | -- | 3.12% (1.3305) 2026-05-20 | 2026-05-20 | 32.81% | 25.47% | 23.61% | -- | -- | -- | -- | -- | -- | 33.09% | -- | -- | |
| 49 | 国联安上证科创50ETF联接(013893) 013893.jj | 国联安基金管理有限公司 黄欣 (2021-06-24) | 2022-05-24 | 7,127.52万元 2026-03-31 | 0.30% + 0.05% = 0.35% 2026-05-15 | -3.50% (1.5146) 2026-05-21 | 2026-05-21 | 27.14% | 22.22% | 18.66% | 32.79% | 68.14% | 120.95% | 61.21% | -- | -- | 10.96% | -4.14% | -9.86% | |
| 50 | 景顺长城上证科创板50成份ETF联接(021484) 021484.jj | 景顺长城基金管理有限公司 何音 (2026-04-13) | 2024-06-07 | 6,480.14万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-15 | -3.68% (2.2751) 2026-05-21 | 2026-05-21 | 29.52% | 22.15% | 18.99% | 35.58% | 73.92% | -- | -- | -- | -- | 52.30% | -1.76% | -4.08% |