华夏人工智能ETF联接D
(021580)公募股票型ETF联接指数型
1.6004
3.09%+0.0479
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:15.00%
- 最近一年:92.08%
- 最近两年:---
- 最近三年:---
- 成立以来:132.41%
- 成立日期:2024-05-31
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:8.45亿
- 申购状态:不可申购
- 最新规模:57.91亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2024-05-31
- 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D |
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 |
300308 |
中际旭创 |
0.26% |
2.41 |
1470.10 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
0.26% |
3.39 |
1459.82 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
0.23% |
0.97 |
1308.92 |
0.00% |
--- |
| 4 |
603019 |
中科曙光 |
0.12% |
7.62 |
652.58 |
0.01% |
--- |
| 5 |
688008 |
澜起科技 |
0.12% |
5.96 |
702.63 |
0.01% |
--- |
| 6 |
002230 |
科大讯飞 |
0.11% |
12.04 |
605.49 |
0.01% |
--- |
| 7 |
603501 |
豪威集团 |
0.10% |
4.41 |
555.66 |
0.00% |
--- |
| 8 |
002415 |
海康威视 |
0.10% |
19.09 |
569.65 |
0.00% |
--- |
| 9 |
688111 |
金山办公 |
0.07% |
1.21 |
370.42 |
0.00% |
--- |
| 10 |
000977 |
浪潮信息 |
0.06% |
5.35 |
356.31 |
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 |
300308 |
中际旭创 |
0.26% |
2.41 |
1470.10 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
0.26% |
3.39 |
1459.82 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
0.23% |
0.97 |
1308.92 |
0.00% |
--- |
| 4 |
603019 |
中科曙光 |
0.12% |
7.62 |
652.58 |
0.01% |
--- |
| 5 |
688008 |
澜起科技 |
0.12% |
5.96 |
702.63 |
0.01% |
--- |
| 6 |
002230 |
科大讯飞 |
0.11% |
12.04 |
605.49 |
0.01% |
--- |
| 7 |
603501 |
豪威集团 |
0.10% |
4.41 |
555.66 |
0.00% |
--- |
| 8 |
002415 |
海康威视 |
0.10% |
19.09 |
569.65 |
0.00% |
--- |
| 9 |
688111 |
金山办公 |
0.07% |
1.21 |
370.42 |
0.00% |
--- |
| 10 |
000977 |
浪潮信息 |
0.06% |
5.35 |
356.31 |
0.00% |
--- |
| 11 |
000938 |
紫光股份 |
0.05% |
10.43 |
256.58 |
1.82% |
--- |
| 12 |
688521 |
芯原股份 |
0.05% |
1.92 |
262.61 |
1.86% |
--- |
| 13 |
601360 |
三六零 |
0.04% |
18.23 |
203.63 |
1.44% |
--- |
| 14 |
300442 |
润泽科技 |
0.04% |
4.26 |
224.93 |
1.59% |
--- |
| 15 |
300857 |
协创数据 |
0.04% |
1.26 |
212.54 |
1.50% |
--- |
| 16 |
002261 |
拓维信息 |
0.04% |
6.56 |
217.14 |
1.54% |
--- |
| 17 |
688169 |
石头科技 |
0.03% |
1.08 |
164.18 |
1.16% |
--- |
| 18 |
600588 |
用友网络 |
0.03% |
10.68 |
141.66 |
1.00% |
--- |
| 19 |
300223 |
北京君正 |
0.03% |
1.76 |
186.63 |
1.32% |
--- |
| 20 |
688385 |
复旦微电 |
0.03% |
1.96 |
144.33 |
1.02% |
--- |
| 21 |
688099 |
晶晨股份 |
0.03% |
1.75 |
153.08 |
1.08% |
--- |
| 22 |
300418 |
昆仑万维 |
0.03% |
4.58 |
190.99 |
1.35% |
--- |
| 23 |
002236 |
大华股份 |
0.03% |
10.27 |
194.51 |
1.38% |
--- |
| 24 |
002920 |
德赛西威 |
0.03% |
1.55 |
186.47 |
1.32% |
--- |
| 25 |
002281 |
光迅科技 |
0.03% |
2.52 |
176.27 |
1.25% |
--- |
| 26 |
002402 |
和而泰 |
0.03% |
4.82 |
188.56 |
1.33% |
--- |
| 27 |
603893 |
瑞芯微 |
0.03% |
1.10 |
196.11 |
1.39% |
--- |
| 28 |
002555 |
三七互娱 |
0.03% |
8.07 |
190.45 |
1.35% |
--- |
| 29 |
600699 |
均胜电子 |
0.03% |
5.09 |
159.62 |
1.13% |
--- |
| 30 |
300454 |
深信服 |
0.03% |
1.31 |
150.86 |
1.07% |
--- |
| 31 |
300002 |
神州泰岳 |
0.02% |
10.25 |
118.08 |
0.84% |
--- |
| 32 |
603160 |
汇顶科技 |
0.02% |
1.45 |
114.55 |
0.81% |
--- |
| 33 |
600100 |
同方股份 |
0.02% |
12.22 |
109.00 |
0.77% |
--- |
| 34 |
600536 |
中国软件 |
0.02% |
2.92 |
135.20 |
0.96% |
--- |
| 35 |
688322 |
奥比中光 |
0.02% |
1.04 |
93.68 |
0.66% |
--- |
| 36 |
300383 |
光环新网 |
0.02% |
7.49 |
93.70 |
0.66% |
--- |
| 37 |
688018 |
乐鑫科技 |
0.02% |
0.52 |
88.79 |
0.63% |
--- |
| 38 |
688568 |
中科星图 |
0.02% |
2.10 |
124.17 |
0.88% |
--- |
| 39 |
688608 |
恒玄科技 |
0.02% |
0.62 |
139.59 |
0.99% |
--- |
| 40 |
688765 |
禾元生物 |
0.02% |
1.65 |
86.96 |
0.62% |
--- |
| 41 |
688783 |
西安奕材 |
0.02% |
4.79 |
89.91 |
0.64% |
--- |
| 42 |
300458 |
全志科技 |
0.02% |
3.01 |
126.38 |
0.89% |
--- |
| 43 |
300474 |
景嘉微 |
0.02% |
1.91 |
137.27 |
0.97% |
--- |
| 44 |
300496 |
中科创达 |
0.02% |
1.92 |
129.60 |
0.92% |
--- |
| 45 |
600845 |
宝信软件 |
0.02% |
4.47 |
92.57 |
0.66% |
--- |
| 46 |
603486 |
科沃斯 |
0.02% |
1.21 |
97.62 |
0.69% |
--- |
| 47 |
002065 |
东华软件 |
0.02% |
11.69 |
106.96 |
0.76% |
--- |
| 48 |
002152 |
广电运通 |
0.02% |
6.47 |
89.35 |
0.63% |
--- |
| 49 |
301536 |
星宸科技 |
0.01% |
0.88 |
52.72 |
0.37% |
--- |
| 50 |
000032 |
深桑达A |
0.01% |
2.96 |
57.28 |
0.41% |
--- |
| 51 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.22% |
--- |
| 52 |
688615 |
合合信息 |
0.01% |
0.36 |
82.98 |
0.59% |
--- |
| 53 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 54 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 55 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
| 56 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.07% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
| 58 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.01% |
--- |
| 59 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.02% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 62 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 63 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 64 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
| 65 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 66 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 67 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 68 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 69 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.02% |
--- |
| 70 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.13% |
--- |
| 71 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 72 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 73 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
| 74 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 75 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 76 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
688475 |
萤石网络 |
0.00% |
0.82 |
24.70 |
0.17% |
--- |
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