行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家上证科创板成长ETF(588070)

2026-09-18     2.28243.4539%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688525佰维存储915.251.8512.161532
2688498源杰科技711.400.389.452568
3688256寒武纪690.710.439.174457
4688766普冉股份528.950.697.031546
5688313仕佳光子380.382.065.051317
6688627精智达357.500.504.751213
7688630芯碁微装335.130.614.451721
8688519南亚新材293.280.773.90843
9688183生益电子287.312.173.821127
10688536思瑞浦225.740.623.001169
11688388嘉元科技190.014.322.521172
12688795摩尔线程174.280.242.312450
13688503聚和材料167.201.262.22902
14688257新锐股份165.081.622.191023
15688331荣昌生物152.401.172.021124
16688266泽璟制药141.161.211.871338
17688308欧科亿130.900.721.74711
18688127蓝特光学129.811.331.721039
19688535华海诚科102.850.551.37294
20688297中无人机91.412.201.21342
21688059华锐精密89.870.451.19936
22688368晶丰明源84.440.391.12681
23688378奥来德74.401.200.99746
24688275万润新能72.700.570.97681
25688416恒烁股份67.340.480.89463
26688336三生国健61.551.160.82601
27688779五矿新能61.317.560.81532
28688063派能科技59.661.120.79633
29688353华盛锂电59.200.510.79442
30688382益方生物54.363.020.72619
31688321微芯生物53.452.030.71420
32688108赛诺医疗50.592.730.67315
33688428诺诚健华50.111.760.67542
34688530欧莱新材49.420.510.66165
35688610埃科光电47.410.180.63311
36688678福立旺44.621.850.59486
37688787海天瑞声36.300.270.48333
38688182灿勤科技33.180.770.44505
39688221前沿生物32.931.470.44638
40688155先惠技术32.360.400.43511
41688379华光新材31.090.370.41202
42688095福昕软件20.800.350.28478
43688115思林杰18.920.230.25127
44688309恒誉科技18.870.310.25346
45688045必易微18.580.230.25588
46688302海创药业17.770.510.24163
47688293奥浦迈15.040.360.20410
48688765禾元生物13.770.270.18872
49688197首药控股12.700.380.17265
50688070纵横股份10.450.280.14129
51688808联讯仪器2.220.000.034601
52688820盛合晶微1.220.010.024491
53688712北芯生命0.930.030.013879
54688813泰金新能0.810.000.014157
55688785恒运昌0.740.000.014157
56688811有研复材0.500.020.014080
57603459红板科技0.360.000.005123
58603407长裕集团0.300.000.003721
59603435嘉德利0.140.000.005005
60601112振石股份0.110.010.004902
61603352至信股份0.050.000.004339
62603284林平发展0.050.000.004442
63603293埃泰克0.030.000.005313