永赢上证科创板人工智能指数发起A
(024774)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 |
688521 |
芯原股份 |
9.65% |
13.17 |
2664.13 |
0.03% |
0.54 (4.10%) |
| 2 |
688256 |
寒武纪 |
9.62% |
2.70 |
2656.07 |
0.01% |
1.42 (52.54%) |
| 3 |
688008 |
澜起科技 |
9.30% |
20.51 |
2568.89 |
0.02% |
5.72 (27.90%) |
| 4 |
688111 |
金山办公 |
9.13% |
10.80 |
2521.51 |
0.02% |
4.83 (44.77%) |
| 5 |
688099 |
晶晨股份 |
4.98% |
17.35 |
1374.48 |
0.04% |
5.80 (33.40%) |
| 6 |
688385 |
复旦微电 |
4.67% |
19.37 |
1290.61 |
0.04% |
6.48 (33.45%) |
| 7 |
688169 |
石头科技 |
4.63% |
10.66 |
1278.99 |
0.04% |
3.55 (33.32%) |
| 8 |
688568 |
中科星图 |
4.60% |
20.81 |
1269.47 |
0.03% |
6.95 (33.40%) |
| 9 |
688608 |
恒玄科技 |
3.87% |
6.09 |
1069.20 |
0.04% |
2.04 (33.46%) |
| 10 |
688343 |
云天励飞 |
3.50% |
12.94 |
965.56 |
0.05% |
4.33 (33.46%) |
| 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 |
688521 |
芯原股份 |
9.65% |
13.17 |
2664.13 |
0.03% |
0.54 (4.10%) |
| 2 |
688256 |
寒武纪 |
9.62% |
2.70 |
2656.07 |
0.01% |
1.42 (52.54%) |
| 3 |
688008 |
澜起科技 |
9.30% |
20.51 |
2568.89 |
0.02% |
5.72 (27.90%) |
| 4 |
688111 |
金山办公 |
9.13% |
10.80 |
2521.51 |
0.02% |
4.83 (44.77%) |
| 5 |
688099 |
晶晨股份 |
4.98% |
17.35 |
1374.48 |
0.04% |
5.80 (33.40%) |
| 6 |
688385 |
复旦微电 |
4.67% |
19.37 |
1290.61 |
0.04% |
6.48 (33.45%) |
| 7 |
688169 |
石头科技 |
4.63% |
10.66 |
1278.99 |
0.04% |
3.55 (33.32%) |
| 8 |
688568 |
中科星图 |
4.60% |
20.81 |
1269.47 |
0.03% |
6.95 (33.40%) |
| 9 |
688608 |
恒玄科技 |
3.87% |
6.09 |
1069.20 |
0.04% |
2.04 (33.46%) |
| 10 |
688343 |
云天励飞 |
3.50% |
12.94 |
965.56 |
0.05% |
4.33 (33.46%) |
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 |
9.17% |
5.96 |
1831.03 |
9.84% |
-1.94 (-32.58%) |
| 2 |
688008 |
澜起科技 |
8.72% |
14.78 |
1741.58 |
9.36% |
-7.43 (-50.28%) |
| 3 |
688256 |
寒武纪 |
8.70% |
1.28 |
1738.22 |
9.35% |
-0.70 (-54.24%) |
| 4 |
688521 |
芯原股份 |
8.66% |
12.63 |
1729.77 |
9.30% |
-2.89 (-22.88%) |
| 5 |
688169 |
石头科技 |
5.41% |
7.11 |
1080.83 |
5.81% |
-2.10 (-29.56%) |
| 6 |
688099 |
晶晨股份 |
5.05% |
11.56 |
1008.24 |
5.42% |
-3.48 (-30.09%) |
| 7 |
688385 |
复旦微电 |
4.76% |
12.89 |
950.07 |
5.11% |
-1.31 (-10.17%) |
| 8 |
688608 |
恒玄科技 |
4.60% |
4.05 |
918.97 |
4.94% |
-1.24 (-30.69%) |
| 9 |
688568 |
中科星图 |
4.09% |
13.86 |
817.71 |
4.40% |
新增 |
| 10 |
688343 |
云天励飞 |
3.28% |
8.61 |
655.19 |
3.52% |
-2.26 (-26.24%) |
| 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 |
9.17% |
5.96 |
1831.03 |
9.84% |
-1.94 (-32.58%) |
| 2 |
688008 |
澜起科技 |
8.72% |
14.78 |
1741.58 |
9.36% |
-7.43 (-50.28%) |
| 3 |
688256 |
寒武纪 |
8.70% |
1.28 |
1738.22 |
9.35% |
-0.70 (-54.24%) |
| 4 |
688521 |
芯原股份 |
8.66% |
12.63 |
1729.77 |
9.30% |
-2.89 (-22.88%) |
| 5 |
688169 |
石头科技 |
5.41% |
7.11 |
1080.83 |
5.81% |
-2.10 (-29.56%) |
| 6 |
688099 |
晶晨股份 |
5.05% |
11.56 |
1008.24 |
5.42% |
-3.48 (-30.09%) |
| 7 |
688385 |
复旦微电 |
4.76% |
12.89 |
950.07 |
5.11% |
-1.31 (-10.17%) |
| 8 |
688608 |
恒玄科技 |
4.60% |
4.05 |
918.97 |
4.94% |
-1.24 (-30.69%) |
| 9 |
688568 |
中科星图 |
4.09% |
13.86 |
817.71 |
4.40% |
新增 |
| 10 |
688343 |
云天励飞 |
3.28% |
8.61 |
655.19 |
3.52% |
-2.26 (-26.24%) |
| 11 |
688322 |
奥比中光 |
3.09% |
6.88 |
616.69 |
3.32% |
--- |
| 12 |
688208 |
道通科技 |
2.96% |
16.09 |
592.16 |
3.18% |
--- |
| 13 |
688018 |
乐鑫科技 |
2.93% |
3.44 |
585.05 |
3.15% |
--- |
| 14 |
688615 |
合合信息 |
2.73% |
2.40 |
546.01 |
2.94% |
--- |
| 15 |
688327 |
云从科技 |
2.56% |
35.63 |
511.96 |
2.75% |
--- |
| 16 |
688088 |
虹软科技 |
2.05% |
8.26 |
408.77 |
2.20% |
--- |
| 17 |
688158 |
优刻得 |
1.76% |
12.52 |
351.57 |
1.89% |
--- |
| 18 |
688400 |
凌云光 |
1.68% |
7.90 |
334.98 |
1.80% |
--- |
| 19 |
688561 |
奇安信 |
1.67% |
9.35 |
332.82 |
1.79% |
--- |
| 20 |
688031 |
星环科技 |
1.58% |
2.91 |
314.65 |
1.69% |
--- |
| 21 |
688100 |
威胜信息 |
1.00% |
5.06 |
198.85 |
1.07% |
--- |
| 22 |
688003 |
天准科技 |
0.98% |
3.34 |
196.62 |
1.06% |
--- |
| 23 |
688095 |
福昕软件 |
0.84% |
1.88 |
168.02 |
0.90% |
--- |
| 24 |
688787 |
海天瑞声 |
0.84% |
1.44 |
167.34 |
0.90% |
--- |
| 25 |
688475 |
萤石网络 |
0.81% |
5.40 |
162.58 |
0.87% |
--- |
| 26 |
688686 |
奥普特 |
0.78% |
1.26 |
156.37 |
0.84% |
--- |
| 27 |
688107 |
安路科技 |
0.75% |
5.50 |
149.53 |
0.80% |
--- |
| 28 |
688225 |
亚信安全 |
0.67% |
6.86 |
133.13 |
0.72% |
--- |
| 29 |
688232 |
新点软件 |
0.56% |
4.50 |
111.62 |
0.60% |
--- |
| 30 |
688583 |
思看科技 |
0.43% |
0.93 |
86.37 |
0.46% |
--- |
| 31 |
688727 |
恒坤新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
| 32 |
688795 |
摩尔线程 |
0.01% |
0.00 |
1.04 |
0.01% |
--- |
| 33 |
603092 |
德力佳 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 34 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
688008 |
澜起科技 |
12.42% |
22.22 |
3439.19 |
0.02% |
--- |
| 2 |
688521 |
芯原股份 |
10.26% |
15.52 |
2839.90 |
0.03% |
--- |
| 3 |
688256 |
寒武纪 |
9.46% |
1.98 |
2620.59 |
0.00% |
--- |
| 4 |
688111 |
金山办公 |
9.04% |
7.91 |
2502.19 |
0.02% |
--- |
| 5 |
688169 |
石头科技 |
6.98% |
9.21 |
1931.91 |
0.04% |
--- |
| 6 |
688099 |
晶晨股份 |
6.04% |
15.04 |
1671.80 |
0.04% |
--- |
| 7 |
688608 |
恒玄科技 |
5.69% |
5.29 |
1574.40 |
0.03% |
--- |
| 8 |
688343 |
云天励飞 |
3.47% |
10.87 |
961.94 |
0.04% |
--- |
| 9 |
688385 |
复旦微电 |
3.42% |
14.20 |
946.60 |
0.03% |
--- |
| 10 |
688018 |
乐鑫科技 |
3.15% |
4.02 |
872.10 |
0.03% |
--- |
| 季报日期: 2025-09-30 |
| 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 |
688008 |
澜起科技 |
12.42% |
22.22 |
3439.19 |
0.02% |
--- |
| 2 |
688521 |
芯原股份 |
10.26% |
15.52 |
2839.90 |
0.03% |
--- |
| 3 |
688256 |
寒武纪 |
9.46% |
1.98 |
2620.59 |
0.00% |
--- |
| 4 |
688111 |
金山办公 |
9.04% |
7.91 |
2502.19 |
0.02% |
--- |
| 5 |
688169 |
石头科技 |
6.98% |
9.21 |
1931.91 |
0.04% |
--- |
| 6 |
688099 |
晶晨股份 |
6.04% |
15.04 |
1671.80 |
0.04% |
--- |
| 7 |
688608 |
恒玄科技 |
5.69% |
5.29 |
1574.40 |
0.03% |
--- |
| 8 |
688343 |
云天励飞 |
3.47% |
10.87 |
961.94 |
0.04% |
--- |
| 9 |
688385 |
复旦微电 |
3.42% |
14.20 |
946.60 |
0.03% |
--- |
| 10 |
688018 |
乐鑫科技 |
3.15% |
4.02 |
872.10 |
0.03% |
--- |
显示全部持仓明细>>