易方达中证人工智能主题ETF联接A
(012733)公募股票型ETF联接指数型
2.0380
3.03%+0.0600
单位净值 [2026-04-22]
- 最近一月:16.07%
- 最近一季:5.47%
- 最近半年:19.48%
- 今年以来:15.14%
- 最近一年:92.59%
- 最近两年:144.60%
- 最近三年:84.69%
- 成立以来:103.80%
- 成立日期:2022-03-01
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:17.23亿
- 申购状态:不可申购
- 最新规模:98.10亿元
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2022-03-01
- 基金经理:张湛
- 产品类型:契约型开放式
- 管理公司:易方达基金
实时情况
|
易方达中证人工智能主题ETF联接A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
688256 |
寒武纪 |
0.15% |
1.05 |
1424.14 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
0.13% |
2.96 |
1277.39 |
0.00% |
--- |
| 3 |
300308 |
中际旭创 |
0.12% |
1.85 |
1129.05 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
0.08% |
6.47 |
762.58 |
0.01% |
--- |
| 5 |
603019 |
中科曙光 |
0.07% |
8.27 |
708.24 |
0.01% |
--- |
| 6 |
603501 |
豪威集团 |
0.06% |
4.79 |
602.75 |
0.00% |
--- |
| 7 |
002415 |
海康威视 |
0.05% |
15.54 |
463.71 |
0.00% |
--- |
| 8 |
002230 |
科大讯飞 |
0.05% |
9.99 |
502.40 |
0.00% |
--- |
| 9 |
688795 |
摩尔线程 |
0.05% |
1.08 |
450.47 |
0.04% |
--- |
| 10 |
688111 |
金山办公 |
0.04% |
1.31 |
402.02 |
0.00% |
--- |
| 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 |
688256 |
寒武纪 |
0.15% |
1.05 |
1424.14 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
0.13% |
2.96 |
1277.39 |
0.00% |
--- |
| 3 |
300308 |
中际旭创 |
0.12% |
1.85 |
1129.05 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
0.08% |
6.47 |
762.58 |
0.01% |
--- |
| 5 |
603019 |
中科曙光 |
0.07% |
8.27 |
708.24 |
0.01% |
--- |
| 6 |
603501 |
豪威集团 |
0.06% |
4.79 |
602.75 |
0.00% |
--- |
| 7 |
002415 |
海康威视 |
0.05% |
15.54 |
463.71 |
0.00% |
--- |
| 8 |
002230 |
科大讯飞 |
0.05% |
9.99 |
502.40 |
0.00% |
--- |
| 9 |
688795 |
摩尔线程 |
0.05% |
1.08 |
450.47 |
0.04% |
--- |
| 10 |
688111 |
金山办公 |
0.04% |
1.31 |
402.02 |
0.00% |
--- |
| 11 |
000977 |
浪潮信息 |
0.03% |
4.44 |
295.97 |
2.14% |
--- |
| 12 |
688521 |
芯原股份 |
0.03% |
2.08 |
285.02 |
2.06% |
--- |
| 13 |
300223 |
北京君正 |
0.02% |
1.48 |
156.94 |
1.14% |
--- |
| 14 |
300418 |
昆仑万维 |
0.02% |
3.70 |
154.29 |
1.12% |
--- |
| 15 |
300442 |
润泽科技 |
0.02% |
3.33 |
175.90 |
1.27% |
--- |
| 16 |
688608 |
恒玄科技 |
0.02% |
0.67 |
151.48 |
1.10% |
--- |
| 17 |
688385 |
复旦微电 |
0.02% |
2.13 |
156.63 |
1.13% |
--- |
| 18 |
000938 |
紫光股份 |
0.02% |
8.51 |
209.35 |
1.51% |
--- |
| 19 |
300857 |
协创数据 |
0.02% |
1.11 |
187.23 |
1.35% |
--- |
| 20 |
002402 |
和而泰 |
0.02% |
4.07 |
159.22 |
1.15% |
--- |
| 21 |
688099 |
晶晨股份 |
0.02% |
1.90 |
166.15 |
1.20% |
--- |
| 22 |
603893 |
瑞芯微 |
0.02% |
1.19 |
212.15 |
1.53% |
--- |
| 23 |
600536 |
中国软件 |
0.02% |
3.16 |
146.45 |
1.06% |
--- |
| 24 |
600588 |
用友网络 |
0.02% |
11.59 |
153.68 |
1.11% |
--- |
| 25 |
600699 |
均胜电子 |
0.02% |
5.52 |
173.11 |
1.25% |
--- |
| 26 |
601360 |
三六零 |
0.02% |
19.78 |
220.94 |
1.60% |
--- |
| 27 |
002236 |
大华股份 |
0.02% |
8.51 |
161.18 |
1.17% |
--- |
| 28 |
002261 |
拓维信息 |
0.02% |
5.55 |
183.71 |
1.33% |
--- |
| 29 |
002281 |
光迅科技 |
0.02% |
2.22 |
155.29 |
1.12% |
--- |
| 30 |
688169 |
石头科技 |
0.02% |
1.17 |
178.18 |
1.29% |
--- |
| 31 |
002555 |
三七互娱 |
0.02% |
6.66 |
157.18 |
1.14% |
--- |
| 32 |
688802 |
沐曦股份 |
0.02% |
0.40 |
159.52 |
1.15% |
--- |
| 33 |
688615 |
合合信息 |
0.01% |
0.40 |
90.05 |
0.65% |
--- |
| 34 |
000032 |
深桑达A |
0.01% |
2.59 |
50.12 |
0.36% |
--- |
| 35 |
002065 |
东华软件 |
0.01% |
9.62 |
88.02 |
0.64% |
--- |
| 36 |
002152 |
广电运通 |
0.01% |
5.18 |
71.54 |
0.52% |
--- |
| 37 |
002920 |
德赛西威 |
0.01% |
1.11 |
133.53 |
0.97% |
--- |
| 38 |
300002 |
神州泰岳 |
0.01% |
8.51 |
98.04 |
0.71% |
--- |
| 39 |
300383 |
光环新网 |
0.01% |
6.29 |
78.69 |
0.57% |
--- |
| 40 |
300454 |
深信服 |
0.01% |
1.11 |
127.83 |
0.92% |
--- |
| 41 |
300458 |
全志科技 |
0.01% |
2.59 |
108.86 |
0.79% |
--- |
| 42 |
300474 |
景嘉微 |
0.01% |
1.48 |
106.37 |
0.77% |
--- |
| 43 |
300496 |
中科创达 |
0.01% |
1.48 |
99.90 |
0.72% |
--- |
| 44 |
600100 |
同方股份 |
0.01% |
13.26 |
118.28 |
0.86% |
--- |
| 45 |
600845 |
宝信软件 |
0.01% |
4.85 |
100.44 |
0.73% |
--- |
| 46 |
603160 |
汇顶科技 |
0.01% |
1.58 |
124.82 |
0.90% |
--- |
| 47 |
603486 |
科沃斯 |
0.01% |
1.31 |
105.69 |
0.76% |
--- |
| 48 |
688018 |
乐鑫科技 |
0.01% |
0.57 |
96.37 |
0.70% |
--- |
| 49 |
688322 |
奥比中光 |
0.01% |
1.13 |
101.67 |
0.74% |
--- |
| 50 |
688568 |
中科星图 |
0.01% |
2.28 |
134.76 |
0.97% |
--- |
| 51 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.59% |
--- |
| 52 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 53 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 56 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.23% |
--- |
| 57 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
| 58 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.20% |
--- |
| 59 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
| 60 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 61 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.07% |
--- |
| 62 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
| 63 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 64 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.04% |
--- |
| 65 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 66 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
| 67 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 68 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 69 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 71 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 72 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.14% |
--- |
| 73 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 74 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 75 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
| 76 |
301536 |
星宸科技 |
0.00% |
0.74 |
44.33 |
0.32% |
--- |
| 77 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 78 |
688475 |
萤石网络 |
0.00% |
0.89 |
26.81 |
0.19% |
--- |
| 79 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.02% |
--- |
| 80 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.01% |
--- |
| 81 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.01% |
--- |
显示全部持仓明细>>