华夏人工智能ETF联接C
(008586)公募股票型ETF联接指数型
1.6000
3.09%+0.0480
单位净值 [2026-04-22]
- 最近一月:16.03%
- 最近一季:5.44%
- 最近半年:19.15%
- 今年以来:15.01%
- 最近一年:92.08%
- 最近两年:141.95%
- 最近三年:82.25%
- 成立以来:60.00%
- 成立日期:2020-06-16
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:18.30亿
- 申购状态:可以申购
- 最新规模:57.91亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2020-06-16
- 基金经理:李俊
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏人工智能ETF联接C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
0.26% |
3.39 |
1459.82 |
0.00% |
-2.95 (-87.07%) |
| 2 |
300308 |
中际旭创 |
0.26% |
2.41 |
1470.10 |
0.00% |
-3.27 (-135.68%) |
| 3 |
688256 |
寒武纪 |
0.23% |
0.97 |
1308.92 |
0.00% |
-0.37 (-38.09%) |
| 4 |
603019 |
中科曙光 |
0.12% |
7.62 |
652.58 |
0.01% |
-1.73 (-22.70%) |
| 5 |
688008 |
澜起科技 |
0.12% |
5.96 |
702.63 |
0.01% |
-1.35 (-22.61%) |
| 6 |
002230 |
科大讯飞 |
0.11% |
12.04 |
605.49 |
0.01% |
-2.73 (-22.67%) |
| 7 |
002415 |
海康威视 |
0.10% |
19.09 |
569.65 |
0.00% |
-4.50 (-23.57%) |
| 8 |
603501 |
豪威集团 |
0.10% |
4.41 |
555.66 |
0.00% |
-1.03 (-23.26%) |
| 9 |
688111 |
金山办公 |
0.07% |
1.21 |
370.42 |
0.00% |
-0.27 (-22.64%) |
| 10 |
000977 |
浪潮信息 |
0.06% |
5.35 |
356.31 |
0.00% |
-1.23 (-22.99%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
0.26% |
3.39 |
1459.82 |
0.00% |
-2.95 (-87.07%) |
| 2 |
300308 |
中际旭创 |
0.26% |
2.41 |
1470.10 |
0.00% |
-3.27 (-135.68%) |
| 3 |
688256 |
寒武纪 |
0.23% |
0.97 |
1308.92 |
0.00% |
-0.37 (-38.09%) |
| 4 |
603019 |
中科曙光 |
0.12% |
7.62 |
652.58 |
0.01% |
-1.73 (-22.70%) |
| 5 |
688008 |
澜起科技 |
0.12% |
5.96 |
702.63 |
0.01% |
-1.35 (-22.61%) |
| 6 |
002230 |
科大讯飞 |
0.11% |
12.04 |
605.49 |
0.01% |
-2.73 (-22.67%) |
| 7 |
002415 |
海康威视 |
0.10% |
19.09 |
569.65 |
0.00% |
-4.50 (-23.57%) |
| 8 |
603501 |
豪威集团 |
0.10% |
4.41 |
555.66 |
0.00% |
-1.03 (-23.26%) |
| 9 |
688111 |
金山办公 |
0.07% |
1.21 |
370.42 |
0.00% |
-0.27 (-22.64%) |
| 10 |
000977 |
浪潮信息 |
0.06% |
5.35 |
356.31 |
0.00% |
-1.23 (-22.99%) |
| 11 |
688521 |
芯原股份 |
0.05% |
1.92 |
262.61 |
1.86% |
--- |
| 12 |
000938 |
紫光股份 |
0.05% |
10.43 |
256.58 |
1.82% |
--- |
| 13 |
300442 |
润泽科技 |
0.04% |
4.26 |
224.93 |
1.59% |
--- |
| 14 |
300857 |
协创数据 |
0.04% |
1.26 |
212.54 |
1.50% |
--- |
| 15 |
601360 |
三六零 |
0.04% |
18.23 |
203.63 |
1.44% |
--- |
| 16 |
002261 |
拓维信息 |
0.04% |
6.56 |
217.14 |
1.54% |
--- |
| 17 |
002236 |
大华股份 |
0.03% |
10.27 |
194.51 |
1.38% |
--- |
| 18 |
600699 |
均胜电子 |
0.03% |
5.09 |
159.62 |
1.13% |
--- |
| 19 |
600588 |
用友网络 |
0.03% |
10.68 |
141.66 |
1.00% |
--- |
| 20 |
688099 |
晶晨股份 |
0.03% |
1.75 |
153.08 |
1.08% |
--- |
| 21 |
603893 |
瑞芯微 |
0.03% |
1.10 |
196.11 |
1.39% |
--- |
| 22 |
688169 |
石头科技 |
0.03% |
1.08 |
164.18 |
1.16% |
--- |
| 23 |
002281 |
光迅科技 |
0.03% |
2.52 |
176.27 |
1.25% |
--- |
| 24 |
002402 |
和而泰 |
0.03% |
4.82 |
188.56 |
1.33% |
--- |
| 25 |
002555 |
三七互娱 |
0.03% |
8.07 |
190.45 |
1.35% |
--- |
| 26 |
002920 |
德赛西威 |
0.03% |
1.55 |
186.47 |
1.32% |
--- |
| 27 |
300223 |
北京君正 |
0.03% |
1.76 |
186.63 |
1.32% |
--- |
| 28 |
300418 |
昆仑万维 |
0.03% |
4.58 |
190.99 |
1.35% |
--- |
| 29 |
300454 |
深信服 |
0.03% |
1.31 |
150.86 |
1.07% |
--- |
| 30 |
688385 |
复旦微电 |
0.03% |
1.96 |
144.33 |
1.02% |
--- |
| 31 |
603160 |
汇顶科技 |
0.02% |
1.45 |
114.55 |
0.81% |
--- |
| 32 |
002065 |
东华软件 |
0.02% |
11.69 |
106.96 |
0.76% |
--- |
| 33 |
002152 |
广电运通 |
0.02% |
6.47 |
89.35 |
0.63% |
--- |
| 34 |
300002 |
神州泰岳 |
0.02% |
10.25 |
118.08 |
0.84% |
--- |
| 35 |
300383 |
光环新网 |
0.02% |
7.49 |
93.70 |
0.66% |
--- |
| 36 |
300458 |
全志科技 |
0.02% |
3.01 |
126.38 |
0.89% |
--- |
| 37 |
300474 |
景嘉微 |
0.02% |
1.91 |
137.27 |
0.97% |
--- |
| 38 |
300496 |
中科创达 |
0.02% |
1.92 |
129.60 |
0.92% |
--- |
| 39 |
600100 |
同方股份 |
0.02% |
12.22 |
109.00 |
0.77% |
--- |
| 40 |
600536 |
中国软件 |
0.02% |
2.92 |
135.20 |
0.96% |
--- |
| 41 |
600845 |
宝信软件 |
0.02% |
4.47 |
92.57 |
0.66% |
--- |
| 42 |
603486 |
科沃斯 |
0.02% |
1.21 |
97.62 |
0.69% |
--- |
| 43 |
688018 |
乐鑫科技 |
0.02% |
0.52 |
88.79 |
0.63% |
--- |
| 44 |
688322 |
奥比中光 |
0.02% |
1.04 |
93.68 |
0.66% |
--- |
| 45 |
688568 |
中科星图 |
0.02% |
2.10 |
124.17 |
0.88% |
--- |
| 46 |
688608 |
恒玄科技 |
0.02% |
0.62 |
139.59 |
0.99% |
--- |
| 47 |
688765 |
禾元生物 |
0.02% |
1.65 |
86.96 |
0.62% |
--- |
| 48 |
688783 |
西安奕材 |
0.02% |
4.79 |
89.91 |
0.64% |
--- |
| 49 |
688615 |
合合信息 |
0.01% |
0.36 |
82.98 |
0.59% |
--- |
| 50 |
000032 |
深桑达A |
0.01% |
2.96 |
57.28 |
0.41% |
--- |
| 51 |
301536 |
星宸科技 |
0.01% |
0.88 |
52.72 |
0.37% |
--- |
| 52 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.22% |
--- |
| 53 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 54 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 55 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 56 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
| 59 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.02% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.01% |
--- |
| 63 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
| 64 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 65 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 66 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 67 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 68 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 69 |
688475 |
萤石网络 |
0.00% |
0.82 |
24.70 |
0.17% |
--- |
| 70 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 71 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
| 72 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
| 73 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.07% |
--- |
| 74 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 75 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 76 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.13% |
--- |
| 78 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
0.28% |
5.68 |
828.48 |
6.73% |
新增 |
| 2 |
688256 |
寒武纪 |
0.27% |
1.33 |
802.04 |
6.52% |
1.31 (98.01%) |
| 3 |
300502 |
新易盛 |
0.27% |
6.34 |
805.05 |
6.54% |
新增 |
| 4 |
002230 |
科大讯飞 |
0.24% |
14.77 |
707.19 |
5.74% |
新增 |
| 5 |
603501 |
豪威集团 |
0.23% |
5.44 |
694.42 |
5.64% |
5.34 (98.21%) |
| 6 |
002415 |
海康威视 |
0.22% |
23.59 |
654.15 |
5.31% |
新增 |
| 7 |
603019 |
中科曙光 |
0.22% |
9.35 |
658.24 |
5.35% |
9.17 (98.07%) |
| 8 |
688008 |
澜起科技 |
0.20% |
7.31 |
599.67 |
4.87% |
7.23 (98.83%) |
| 9 |
688111 |
金山办公 |
0.14% |
1.48 |
414.31 |
3.37% |
新增 |
| 10 |
000977 |
浪潮信息 |
0.11% |
6.58 |
334.79 |
2.72% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
0.28% |
5.68 |
828.48 |
6.73% |
新增 |
| 2 |
688256 |
寒武纪 |
0.27% |
1.33 |
802.04 |
6.52% |
1.31 (98.01%) |
| 3 |
300502 |
新易盛 |
0.27% |
6.34 |
805.05 |
6.54% |
新增 |
| 4 |
002230 |
科大讯飞 |
0.24% |
14.77 |
707.19 |
5.74% |
新增 |
| 5 |
603501 |
豪威集团 |
0.23% |
5.44 |
694.42 |
5.64% |
5.34 (98.21%) |
| 6 |
002415 |
海康威视 |
0.22% |
23.59 |
654.15 |
5.31% |
新增 |
| 7 |
603019 |
中科曙光 |
0.22% |
9.35 |
658.24 |
5.35% |
9.17 (98.07%) |
| 8 |
688008 |
澜起科技 |
0.20% |
7.31 |
599.67 |
4.87% |
7.23 (98.83%) |
| 9 |
688111 |
金山办公 |
0.14% |
1.48 |
414.31 |
3.37% |
新增 |
| 10 |
000977 |
浪潮信息 |
0.11% |
6.58 |
334.79 |
2.72% |
新增 |
| 11 |
000938 |
紫光股份 |
0.10% |
12.79 |
306.83 |
2.49% |
--- |
| 12 |
601360 |
三六零 |
0.08% |
22.36 |
228.07 |
1.85% |
--- |
| 13 |
300442 |
润泽科技 |
0.07% |
4.40 |
217.93 |
1.77% |
--- |
| 14 |
002261 |
拓维信息 |
0.07% |
6.42 |
198.70 |
1.61% |
--- |
| 15 |
002236 |
大华股份 |
0.07% |
12.65 |
200.88 |
1.63% |
--- |
| 16 |
688521 |
芯原股份 |
0.07% |
2.24 |
216.13 |
1.76% |
--- |
| 17 |
688169 |
石头科技 |
0.07% |
1.32 |
207.05 |
1.68% |
--- |
| 18 |
603893 |
瑞芯微 |
0.07% |
1.34 |
203.49 |
1.65% |
--- |
| 19 |
600536 |
中国软件 |
0.06% |
3.80 |
177.73 |
1.44% |
--- |
| 20 |
600588 |
用友网络 |
0.06% |
13.10 |
175.15 |
1.42% |
--- |
| 21 |
688608 |
恒玄科技 |
0.06% |
0.54 |
186.80 |
1.52% |
--- |
| 22 |
002555 |
三七互娱 |
0.06% |
9.89 |
171.00 |
1.39% |
--- |
| 23 |
002920 |
德赛西威 |
0.06% |
1.77 |
180.77 |
1.47% |
--- |
| 24 |
300418 |
昆仑万维 |
0.06% |
5.61 |
188.66 |
1.53% |
--- |
| 25 |
300458 |
全志科技 |
0.05% |
3.69 |
146.34 |
1.19% |
--- |
| 26 |
300454 |
深信服 |
0.05% |
1.62 |
152.57 |
1.24% |
--- |
| 27 |
300223 |
北京君正 |
0.05% |
2.16 |
149.47 |
1.21% |
--- |
| 28 |
300002 |
神州泰岳 |
0.05% |
12.54 |
147.97 |
1.20% |
--- |
| 29 |
002281 |
光迅科技 |
0.05% |
3.09 |
152.40 |
1.24% |
--- |
| 30 |
002065 |
东华软件 |
0.05% |
14.33 |
137.57 |
1.12% |
--- |
| 31 |
688099 |
晶晨股份 |
0.05% |
2.15 |
152.82 |
1.24% |
--- |
| 32 |
300474 |
景嘉微 |
0.05% |
2.00 |
146.00 |
1.19% |
--- |
| 33 |
300496 |
中科创达 |
0.05% |
2.35 |
134.47 |
1.09% |
--- |
| 34 |
002152 |
广电运通 |
0.04% |
7.93 |
106.58 |
0.87% |
--- |
| 35 |
002405 |
四维图新 |
0.04% |
15.15 |
129.38 |
1.05% |
--- |
| 36 |
300383 |
光环新网 |
0.04% |
9.19 |
131.42 |
1.07% |
--- |
| 37 |
300857 |
协创数据 |
0.04% |
1.54 |
132.53 |
1.08% |
--- |
| 38 |
600100 |
同方股份 |
0.04% |
14.98 |
108.46 |
0.88% |
--- |
| 39 |
600699 |
均胜电子 |
0.04% |
6.30 |
109.87 |
0.89% |
--- |
| 40 |
600845 |
宝信软件 |
0.04% |
5.52 |
130.38 |
1.06% |
--- |
| 41 |
603160 |
汇顶科技 |
0.04% |
1.77 |
125.72 |
1.02% |
--- |
| 42 |
603486 |
科沃斯 |
0.03% |
1.47 |
85.60 |
0.70% |
--- |
| 43 |
688385 |
复旦微电 |
0.03% |
2.06 |
101.43 |
0.82% |
--- |
| 44 |
688568 |
中科星图 |
0.03% |
2.59 |
93.11 |
0.76% |
--- |
| 45 |
688018 |
乐鑫科技 |
0.03% |
0.60 |
87.75 |
0.71% |
--- |
| 46 |
688561 |
奇安信 |
0.02% |
1.75 |
59.49 |
0.48% |
--- |
| 47 |
000032 |
深桑达A |
0.02% |
2.91 |
58.87 |
0.48% |
--- |
| 48 |
002439 |
启明星辰 |
0.02% |
4.64 |
74.19 |
0.60% |
--- |
| 49 |
301536 |
星宸科技 |
0.02% |
1.08 |
65.12 |
0.53% |
--- |
| 50 |
688475 |
萤石网络 |
0.01% |
1.01 |
31.71 |
0.26% |
--- |
| 51 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
豪威集团 |
0.01% |
0.10 |
9.56 |
13.12% |
-0.18 (-187.18%) |
| 2 |
688008 |
澜起科技 |
0.01% |
0.09 |
4.92 |
6.75% |
-0.12 (-145.04%) |
| 3 |
600845 |
宝信软件 |
0.01% |
0.16 |
8.13 |
11.16% |
-0.09 (-56.25%) |
| 4 |
600588 |
用友网络 |
0.01% |
0.27 |
5.54 |
7.60% |
-0.48 (-177.78%) |
| 5 |
688256 |
寒武纪 |
0.01% |
0.03 |
4.98 |
6.84% |
-0.06 (-239.62%) |
| 6 |
600536 |
中国软件 |
0.01% |
0.11 |
5.11 |
7.01% |
-0.07 (-65.14%) |
| 7 |
601360 |
三六零 |
0.01% |
0.38 |
4.77 |
6.54% |
-0.85 (-223.68%) |
| 8 |
603019 |
中科曙光 |
0.01% |
0.18 |
9.16 |
12.58% |
-0.33 (-183.33%) |
| 9 |
600718 |
东软集团 |
0.00% |
0.17 |
1.81 |
2.49% |
-0.22 (-129.41%) |
| 10 |
688608 |
恒玄科技 |
0.00% |
0.02 |
2.42 |
3.32% |
-0.02 (-120.00%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
豪威集团 |
0.01% |
0.10 |
9.56 |
13.12% |
-0.18 (-187.18%) |
| 2 |
688008 |
澜起科技 |
0.01% |
0.09 |
4.92 |
6.75% |
-0.12 (-145.04%) |
| 3 |
600845 |
宝信软件 |
0.01% |
0.16 |
8.13 |
11.16% |
-0.09 (-56.25%) |
| 4 |
600588 |
用友网络 |
0.01% |
0.27 |
5.54 |
7.60% |
-0.48 (-177.78%) |
| 5 |
688256 |
寒武纪 |
0.01% |
0.03 |
4.98 |
6.84% |
-0.06 (-239.62%) |
| 6 |
600536 |
中国软件 |
0.01% |
0.11 |
5.11 |
7.01% |
-0.07 (-65.14%) |
| 7 |
601360 |
三六零 |
0.01% |
0.38 |
4.77 |
6.54% |
-0.85 (-223.68%) |
| 8 |
603019 |
中科曙光 |
0.01% |
0.18 |
9.16 |
12.58% |
-0.33 (-183.33%) |
| 9 |
600718 |
东软集团 |
0.00% |
0.17 |
1.81 |
2.49% |
-0.22 (-129.41%) |
| 10 |
688608 |
恒玄科技 |
0.00% |
0.02 |
2.42 |
3.32% |
-0.02 (-120.00%) |
| 11 |
688521 |
芯原股份 |
0.00% |
0.02 |
1.51 |
2.07% |
--- |
| 12 |
688099 |
晶晨股份 |
0.00% |
0.03 |
2.77 |
3.81% |
--- |
| 13 |
688088 |
虹软科技 |
0.00% |
0.03 |
1.14 |
1.57% |
--- |
| 14 |
603893 |
瑞芯微 |
0.00% |
0.02 |
1.46 |
2.00% |
--- |
| 15 |
603486 |
科沃斯 |
0.00% |
0.03 |
2.33 |
3.20% |
--- |
| 16 |
603160 |
汇顶科技 |
0.00% |
0.04 |
1.85 |
2.54% |
--- |
| 17 |
600850 |
电科数字 |
0.00% |
0.05 |
1.18 |
1.62% |
--- |
| 18 |
600728 |
佳都科技 |
0.00% |
0.20 |
1.39 |
1.90% |
--- |
| 19 |
600699 |
均胜电子 |
0.00% |
0.16 |
2.82 |
3.87% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
豪威集团 |
0.05% |
0.28 |
21.59 |
14.67% |
新增 |
| 2 |
600588 |
用友网络 |
0.05% |
0.75 |
18.13 |
12.32% |
新增 |
| 3 |
603019 |
中科曙光 |
0.03% |
0.51 |
11.29 |
7.67% |
新增 |
| 4 |
600845 |
宝信软件 |
0.03% |
0.25 |
11.20 |
7.61% |
新增 |
| 5 |
688008 |
澜起科技 |
0.03% |
0.21 |
13.15 |
8.93% |
新增 |
| 6 |
600536 |
中国软件 |
0.03% |
0.18 |
10.50 |
7.13% |
新增 |
| 7 |
601360 |
三六零 |
0.02% |
1.23 |
8.04 |
5.47% |
新增 |
| 8 |
603486 |
科沃斯 |
0.02% |
0.09 |
6.56 |
4.46% |
新增 |
| 9 |
688099 |
晶晨股份 |
0.02% |
0.12 |
8.29 |
5.63% |
新增 |
| 10 |
600718 |
东软集团 |
0.01% |
0.39 |
3.88 |
2.64% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
豪威集团 |
0.05% |
0.28 |
21.59 |
14.67% |
新增 |
| 2 |
600588 |
用友网络 |
0.05% |
0.75 |
18.13 |
12.32% |
新增 |
| 3 |
603019 |
中科曙光 |
0.03% |
0.51 |
11.29 |
7.67% |
新增 |
| 4 |
600845 |
宝信软件 |
0.03% |
0.25 |
11.20 |
7.61% |
新增 |
| 5 |
688008 |
澜起科技 |
0.03% |
0.21 |
13.15 |
8.93% |
新增 |
| 6 |
600536 |
中国软件 |
0.03% |
0.18 |
10.50 |
7.13% |
新增 |
| 7 |
601360 |
三六零 |
0.02% |
1.23 |
8.04 |
5.47% |
新增 |
| 8 |
603486 |
科沃斯 |
0.02% |
0.09 |
6.56 |
4.46% |
新增 |
| 9 |
688099 |
晶晨股份 |
0.02% |
0.12 |
8.29 |
5.63% |
新增 |
| 10 |
600718 |
东软集团 |
0.01% |
0.39 |
3.88 |
2.64% |
新增 |
| 11 |
688608 |
恒玄科技 |
0.01% |
0.04 |
5.02 |
3.41% |
--- |
| 12 |
688521 |
芯原股份 |
0.01% |
0.11 |
4.88 |
3.32% |
--- |
| 13 |
688256 |
寒武纪 |
0.01% |
0.09 |
4.91 |
3.34% |
--- |
| 14 |
688088 |
虹软科技 |
0.01% |
0.09 |
2.03 |
1.38% |
--- |
| 15 |
603893 |
瑞芯微 |
0.01% |
0.06 |
4.13 |
2.81% |
--- |
| 16 |
603160 |
汇顶科技 |
0.01% |
0.09 |
4.52 |
3.07% |
--- |
| 17 |
600699 |
均胜电子 |
0.01% |
0.42 |
5.90 |
4.01% |
--- |
| 18 |
600728 |
佳都科技 |
0.01% |
0.60 |
3.17 |
2.15% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
100.00% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
100.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300919 |
中伟新材 |
0.02% |
0.06 |
9.94 |
80.70% |
0.00 (0.00%) |
| 2 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
5.30% |
-0.19 (-896.77%) |
| 3 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
7.53% |
0.00 (0.00%) |
| 4 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
6.47% |
-0.32 (-898.33%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300919 |
中伟新材 |
0.02% |
0.06 |
9.94 |
80.70% |
0.00 (0.00%) |
| 2 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
5.30% |
-0.19 (-896.77%) |
| 3 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
7.53% |
0.00 (0.00%) |
| 4 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
6.47% |
-0.32 (-898.33%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
52.50% |
--- |
| 2 |
300999 |
金龙鱼 |
0.06% |
0.52 |
45.86 |
14.04% |
--- |
| 3 |
300896 |
爱美客 |
0.03% |
0.03 |
20.88 |
6.39% |
--- |
| 4 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
2.93% |
--- |
| 5 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
1.47% |
--- |
| 6 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
2.47% |
--- |
| 7 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
1.82% |
--- |
| 8 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
1.40% |
--- |
| 9 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
1.48% |
--- |
| 10 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.31% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
52.50% |
--- |
| 2 |
300999 |
金龙鱼 |
0.06% |
0.52 |
45.86 |
14.04% |
--- |
| 3 |
300896 |
爱美客 |
0.03% |
0.03 |
20.88 |
6.39% |
--- |
| 4 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
2.93% |
--- |
| 5 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
1.47% |
--- |
| 6 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
2.47% |
--- |
| 7 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
1.82% |
--- |
| 8 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
1.40% |
--- |
| 9 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
1.48% |
--- |
| 10 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.31% |
--- |
| 11 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.69% |
--- |
| 12 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.39% |
--- |
| 13 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.41% |
--- |
| 14 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.50% |
--- |
| 15 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.39% |
--- |
| 16 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.30% |
--- |
| 17 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.50% |
--- |
| 18 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.44% |
--- |
| 19 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.48% |
--- |
| 20 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.21% |
--- |
| 21 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.35% |
--- |
| 22 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.29% |
--- |
| 23 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.39% |
--- |
| 24 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.39% |
--- |
| 25 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.61% |
--- |
| 26 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.96% |
--- |
| 27 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.46% |
--- |
| 28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.18% |
--- |
| 29 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.22% |
--- |
| 30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.57% |
--- |
| 31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.55% |
--- |
| 32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.67% |
--- |
| 33 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.26% |
--- |
| 34 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.51% |
--- |
| 35 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.89% |
--- |
| 36 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
1.18% |
--- |
| 37 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.40% |
--- |
| 38 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.28% |
--- |
| 39 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
1.15% |
--- |
| 40 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.29% |
--- |
| 41 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.27% |
--- |
显示全部持仓明细>>