华夏上证科创板人工智能ETF联接A
(024411)公募股票型指数型
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 |
688256 |
寒武纪 |
0.09% |
0.17 |
167.90 |
0.00% |
-0.46 (-271.19%) |
| 2 |
688008 |
澜起科技 |
0.09% |
1.30 |
162.56 |
0.00% |
-6.00 (-462.67%) |
| 3 |
688521 |
芯原股份 |
0.09% |
0.83 |
168.70 |
0.00% |
-5.40 (-647.57%) |
| 4 |
688111 |
金山办公 |
0.08% |
0.68 |
159.78 |
0.00% |
-2.26 (-330.16%) |
| 5 |
688099 |
晶晨股份 |
0.05% |
1.10 |
87.03 |
0.00% |
-4.61 (-419.26%) |
| 6 |
688608 |
恒玄科技 |
0.04% |
0.39 |
67.66 |
0.00% |
-1.61 (-419.29%) |
| 7 |
688568 |
中科星图 |
0.04% |
1.32 |
80.39 |
0.00% |
-5.52 (-419.24%) |
| 8 |
688169 |
石头科技 |
0.04% |
0.68 |
81.12 |
0.00% |
-2.83 (-419.23%) |
| 9 |
688385 |
复旦微电 |
0.04% |
1.23 |
81.70 |
0.00% |
-5.14 (-419.26%) |
| 10 |
688343 |
云天励飞 |
0.03% |
0.82 |
61.11 |
0.00% |
-3.43 (-419.26%) |
| 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 |
688256 |
寒武纪 |
0.09% |
0.17 |
167.90 |
0.00% |
-0.46 (-271.19%) |
| 2 |
688008 |
澜起科技 |
0.09% |
1.30 |
162.56 |
0.00% |
-6.00 (-462.67%) |
| 3 |
688521 |
芯原股份 |
0.09% |
0.83 |
168.70 |
0.00% |
-5.40 (-647.57%) |
| 4 |
688111 |
金山办公 |
0.08% |
0.68 |
159.78 |
0.00% |
-2.26 (-330.16%) |
| 5 |
688099 |
晶晨股份 |
0.05% |
1.10 |
87.03 |
0.00% |
-4.61 (-419.26%) |
| 6 |
688608 |
恒玄科技 |
0.04% |
0.39 |
67.66 |
0.00% |
-1.61 (-419.29%) |
| 7 |
688568 |
中科星图 |
0.04% |
1.32 |
80.39 |
0.00% |
-5.52 (-419.24%) |
| 8 |
688169 |
石头科技 |
0.04% |
0.68 |
81.12 |
0.00% |
-2.83 (-419.23%) |
| 9 |
688385 |
复旦微电 |
0.04% |
1.23 |
81.70 |
0.00% |
-5.14 (-419.26%) |
| 10 |
688343 |
云天励飞 |
0.03% |
0.82 |
61.11 |
0.00% |
-3.43 (-419.26%) |
显示全部持仓明细>>
| 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 |
688111 |
金山办公 |
0.25% |
2.94 |
903.61 |
9.84% |
--- |
| 2 |
688008 |
澜起科技 |
0.24% |
7.30 |
860.08 |
9.37% |
--- |
| 3 |
688521 |
芯原股份 |
0.23% |
6.23 |
853.87 |
9.30% |
--- |
| 4 |
688256 |
寒武纪 |
0.23% |
0.63 |
859.42 |
9.36% |
--- |
| 5 |
688169 |
石头科技 |
0.15% |
3.51 |
533.81 |
5.81% |
--- |
| 6 |
688099 |
晶晨股份 |
0.14% |
5.71 |
497.74 |
5.42% |
--- |
| 7 |
688385 |
复旦微电 |
0.13% |
6.37 |
469.26 |
5.11% |
--- |
| 8 |
688608 |
恒玄科技 |
0.12% |
2.00 |
453.83 |
4.94% |
--- |
| 9 |
688568 |
中科星图 |
0.11% |
6.84 |
403.71 |
4.40% |
--- |
| 10 |
688343 |
云天励飞 |
0.09% |
4.25 |
323.63 |
3.52% |
--- |
| 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 |
688111 |
金山办公 |
0.25% |
2.94 |
903.61 |
9.84% |
--- |
| 2 |
688008 |
澜起科技 |
0.24% |
7.30 |
860.08 |
9.37% |
--- |
| 3 |
688521 |
芯原股份 |
0.23% |
6.23 |
853.87 |
9.30% |
--- |
| 4 |
688256 |
寒武纪 |
0.23% |
0.63 |
859.42 |
9.36% |
--- |
| 5 |
688169 |
石头科技 |
0.15% |
3.51 |
533.81 |
5.81% |
--- |
| 6 |
688099 |
晶晨股份 |
0.14% |
5.71 |
497.74 |
5.42% |
--- |
| 7 |
688385 |
复旦微电 |
0.13% |
6.37 |
469.26 |
5.11% |
--- |
| 8 |
688608 |
恒玄科技 |
0.12% |
2.00 |
453.83 |
4.94% |
--- |
| 9 |
688568 |
中科星图 |
0.11% |
6.84 |
403.71 |
4.40% |
--- |
| 10 |
688343 |
云天励飞 |
0.09% |
4.25 |
323.63 |
3.52% |
--- |
| 11 |
688208 |
道通科技 |
0.08% |
7.94 |
292.37 |
3.18% |
--- |
| 12 |
688322 |
奥比中光 |
0.08% |
3.40 |
304.59 |
3.32% |
--- |
| 13 |
688018 |
乐鑫科技 |
0.08% |
1.70 |
288.73 |
3.14% |
--- |
| 14 |
688327 |
云从科技 |
0.07% |
17.59 |
252.74 |
2.75% |
--- |
| 15 |
688615 |
合合信息 |
0.07% |
1.19 |
269.80 |
2.94% |
--- |
| 16 |
688088 |
虹软科技 |
0.06% |
4.08 |
201.78 |
2.20% |
--- |
| 17 |
688400 |
凌云光 |
0.05% |
3.90 |
165.43 |
1.80% |
--- |
| 18 |
688158 |
优刻得 |
0.05% |
6.18 |
173.66 |
1.89% |
--- |
| 19 |
688031 |
星环科技 |
0.04% |
1.44 |
155.36 |
1.69% |
--- |
| 20 |
688561 |
奇安信 |
0.04% |
4.62 |
164.44 |
1.79% |
--- |
| 21 |
688100 |
威胜信息 |
0.03% |
2.50 |
98.18 |
1.07% |
--- |
| 22 |
688003 |
天准科技 |
0.03% |
1.65 |
96.92 |
1.06% |
--- |
| 23 |
688475 |
萤石网络 |
0.02% |
2.67 |
80.31 |
0.87% |
--- |
| 24 |
688107 |
安路科技 |
0.02% |
2.72 |
73.80 |
0.80% |
--- |
| 25 |
688225 |
亚信安全 |
0.02% |
3.39 |
65.71 |
0.72% |
--- |
| 26 |
688095 |
福昕软件 |
0.02% |
0.93 |
82.87 |
0.90% |
--- |
| 27 |
688787 |
海天瑞声 |
0.02% |
0.72 |
82.94 |
0.90% |
--- |
| 28 |
688686 |
奥普特 |
0.02% |
0.62 |
77.08 |
0.84% |
--- |
| 29 |
688232 |
新点软件 |
0.01% |
2.18 |
54.14 |
0.59% |
--- |
| 30 |
688583 |
思看科技 |
0.01% |
0.45 |
41.85 |
0.46% |
--- |
显示全部持仓明细>>