易方达中证人工智能主题ETF联接C
(012734)公募股票型ETF联接指数型
2.2199
-3.37%-0.0774
单位净值 [2026-06-05]
2.2199
累计净值 [2026-06-05]
2.2178
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月:8.71%
- 最近一季:24.57%
- 最近半年:31.55%
- 今年以来:25.88%
- 最近一年:100.79%
- 最近两年:156.58%
- 最近三年:104.66%
- 成立以来:121.99%
- 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:40.84亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:101.21亿元
季报日期:2026-03-31
- 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
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 0.14% | 3.20 | 1419.13 | 0.00% | 0.24 (7.49%) |
| 2 | 300308 | 中际旭创 | 0.11% | 2.00 | 1139.33 | 0.00% | 0.15 (7.50%) |
| 3 | 688256 | 寒武纪 | 0.10% | 1.05 | 1032.74 | 0.00% | 0.00 (0.00%) |
| 4 | 688008 | 澜起科技 | 0.08% | 6.47 | 811.00 | 0.01% | 0.00 (0.00%) |
| 5 | 603019 | 中科曙光 | 0.06% | 8.27 | 650.02 | 0.01% | 0.00 (0.00%) |
| 6 | 002415 | 海康威视 | 0.05% | 16.80 | 511.06 | 0.00% | 1.26 (7.50%) |
| 7 | 002230 | 科大讯飞 | 0.05% | 10.80 | 499.04 | 0.00% | 0.81 (7.49%) |
| 8 | 603501 | 豪威集团 | 0.05% | 4.79 | 454.62 | 0.00% | 0.00 (0.00%) |
| 9 | 688521 | 芯原股份 | 0.04% | 2.08 | 420.97 | 0.00% | 0.00 (0.00%) |
| 10 | 688795 | 摩尔线程 | 0.04% | 1.08 | 426.17 | 0.04% | 0.00 (0.00%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 0.14% | 3.20 | 1419.13 | 0.00% | 0.24 (7.49%) |
| 2 | 300308 | 中际旭创 | 0.11% | 2.00 | 1139.33 | 0.00% | 0.15 (7.50%) |
| 3 | 688256 | 寒武纪 | 0.10% | 1.05 | 1032.74 | 0.00% | 0.00 (0.00%) |
| 4 | 688008 | 澜起科技 | 0.08% | 6.47 | 811.00 | 0.01% | 0.00 (0.00%) |
| 5 | 603019 | 中科曙光 | 0.06% | 8.27 | 650.02 | 0.01% | 0.00 (0.00%) |
| 6 | 002415 | 海康威视 | 0.05% | 16.80 | 511.06 | 0.00% | 1.26 (7.50%) |
| 7 | 002230 | 科大讯飞 | 0.05% | 10.80 | 499.04 | 0.00% | 0.81 (7.49%) |
| 8 | 603501 | 豪威集团 | 0.05% | 4.79 | 454.62 | 0.00% | 0.00 (0.00%) |
| 9 | 688521 | 芯原股份 | 0.04% | 2.08 | 420.97 | 0.00% | 0.00 (0.00%) |
| 10 | 688795 | 摩尔线程 | 0.04% | 1.08 | 426.17 | 0.04% | 0.00 (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 | 688795 | 摩尔线程 | 0.05% | 1.08 | 450.47 | 0.04% | --- |
| 8 | 002230 | 科大讯飞 | 0.05% | 9.99 | 502.40 | 0.00% | --- |
| 9 | 002415 | 海康威视 | 0.05% | 15.54 | 463.71 | 0.00% | --- |
| 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 | 688795 | 摩尔线程 | 0.05% | 1.08 | 450.47 | 0.04% | --- |
| 8 | 002230 | 科大讯飞 | 0.05% | 9.99 | 502.40 | 0.00% | --- |
| 9 | 002415 | 海康威视 | 0.05% | 15.54 | 463.71 | 0.00% | --- |
| 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 | 300418 | 昆仑万维 | 0.02% | 3.70 | 154.29 | 1.12% | --- |
| 14 | 300442 | 润泽科技 | 0.02% | 3.33 | 175.90 | 1.27% | --- |
| 15 | 002281 | 光迅科技 | 0.02% | 2.22 | 155.29 | 1.12% | --- |
| 16 | 002261 | 拓维信息 | 0.02% | 5.55 | 183.71 | 1.33% | --- |
| 17 | 002236 | 大华股份 | 0.02% | 8.51 | 161.18 | 1.17% | --- |
| 18 | 603893 | 瑞芯微 | 0.02% | 1.19 | 212.15 | 1.53% | --- |
| 19 | 688099 | 晶晨股份 | 0.02% | 1.90 | 166.15 | 1.20% | --- |
| 20 | 300857 | 协创数据 | 0.02% | 1.11 | 187.23 | 1.35% | --- |
| 21 | 688169 | 石头科技 | 0.02% | 1.17 | 178.18 | 1.29% | --- |
| 22 | 688385 | 复旦微电 | 0.02% | 2.13 | 156.63 | 1.13% | --- |
| 23 | 601360 | 三六零 | 0.02% | 19.78 | 220.94 | 1.60% | --- |
| 24 | 688802 | 沐曦股份 | 0.02% | 0.40 | 159.52 | 1.15% | --- |
| 25 | 688608 | 恒玄科技 | 0.02% | 0.67 | 151.48 | 1.10% | --- |
| 26 | 000938 | 紫光股份 | 0.02% | 8.51 | 209.35 | 1.51% | --- |
| 27 | 600536 | 中国软件 | 0.02% | 3.16 | 146.45 | 1.06% | --- |
| 28 | 600588 | 用友网络 | 0.02% | 11.59 | 153.68 | 1.11% | --- |
| 29 | 300223 | 北京君正 | 0.02% | 1.48 | 156.94 | 1.14% | --- |
| 30 | 600699 | 均胜电子 | 0.02% | 5.52 | 173.11 | 1.25% | --- |
| 31 | 002555 | 三七互娱 | 0.02% | 6.66 | 157.18 | 1.14% | --- |
| 32 | 002402 | 和而泰 | 0.02% | 4.07 | 159.22 | 1.15% | --- |
| 33 | 300454 | 深信服 | 0.01% | 1.11 | 127.83 | 0.92% | --- |
| 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 | 300458 | 全志科技 | 0.01% | 2.59 | 108.86 | 0.79% | --- |
| 41 | 300474 | 景嘉微 | 0.01% | 1.48 | 106.37 | 0.77% | --- |
| 42 | 300496 | 中科创达 | 0.01% | 1.48 | 99.90 | 0.72% | --- |
| 43 | 600100 | 同方股份 | 0.01% | 13.26 | 118.28 | 0.86% | --- |
| 44 | 600845 | 宝信软件 | 0.01% | 4.85 | 100.44 | 0.73% | --- |
| 45 | 603160 | 汇顶科技 | 0.01% | 1.58 | 124.82 | 0.90% | --- |
| 46 | 603486 | 科沃斯 | 0.01% | 1.31 | 105.69 | 0.76% | --- |
| 47 | 688018 | 乐鑫科技 | 0.01% | 0.57 | 96.37 | 0.70% | --- |
| 48 | 688322 | 奥比中光 | 0.01% | 1.13 | 101.67 | 0.74% | --- |
| 49 | 688568 | 中科星图 | 0.01% | 2.28 | 134.76 | 0.97% | --- |
| 50 | 688615 | 合合信息 | 0.01% | 0.40 | 90.05 | 0.65% | --- |
| 51 | 688783 | 西安奕材 | 0.01% | 4.44 | 81.60 | 0.59% | --- |
| 52 | 688759 | 必贝特 | 0.00% | 1.26 | 31.54 | 0.23% | --- |
| 53 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.01% | --- |
| 54 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.14% | --- |
| 55 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.01% | --- |
| 56 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 57 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.01% | --- |
| 58 | 301536 | 星宸科技 | 0.00% | 0.74 | 44.33 | 0.32% | --- |
| 59 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 60 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.02% | --- |
| 61 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.01% | --- |
| 62 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.01% | --- |
| 63 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.07% | --- |
| 64 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.01% | --- |
| 65 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 66 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 67 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 68 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.01% | --- |
| 69 | 688475 | 萤石网络 | 0.00% | 0.89 | 26.81 | 0.19% | --- |
| 70 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 71 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.01% | --- |
| 72 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.01% | --- |
| 73 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 74 | 001233 | 海安集团 | 0.00% | 0.04 | 1.90 | 0.01% | --- |
| 75 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.20% | --- |
| 76 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.01% | --- |
| 77 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.01% | --- |
| 78 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.01% | --- |
| 79 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.01% | --- |
| 80 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.01% | --- |
| 81 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.04% | --- |