大成创业板人工智能ETF
(159242)公募股票型
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 |
300502 |
新易盛 |
15.13% |
13.10 |
5801.20 |
0.01% |
3.37 (25.73%) |
| 2 |
300308 |
中际旭创 |
13.81% |
9.30 |
5295.51 |
0.01% |
2.39 (25.70%) |
| 3 |
300394 |
天孚通信 |
9.64% |
12.26 |
3696.62 |
0.02% |
3.17 (25.84%) |
| 4 |
300442 |
润泽科技 |
4.00% |
18.99 |
1534.59 |
0.01% |
4.89 (25.76%) |
| 5 |
300058 |
蓝色光标 |
3.86% |
99.90 |
1478.51 |
0.03% |
25.74 (25.77%) |
| 6 |
300857 |
协创数据 |
3.41% |
6.24 |
1306.58 |
0.02% |
1.61 (25.79%) |
| 7 |
300418 |
昆仑万维 |
3.02% |
23.64 |
1158.16 |
0.02% |
6.09 (25.75%) |
| 8 |
300223 |
北京君正 |
2.59% |
9.54 |
994.87 |
0.02% |
2.46 (25.77%) |
| 9 |
300017 |
网宿科技 |
2.57% |
58.34 |
985.95 |
0.03% |
15.03 (25.76%) |
| 10 |
300033 |
同花顺 |
2.51% |
3.22 |
961.17 |
0.01% |
0.83 (25.78%) |
| 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 |
15.13% |
13.10 |
5801.20 |
0.01% |
3.37 (25.73%) |
| 2 |
300308 |
中际旭创 |
13.81% |
9.30 |
5295.51 |
0.01% |
2.39 (25.70%) |
| 3 |
300394 |
天孚通信 |
9.64% |
12.26 |
3696.62 |
0.02% |
3.17 (25.84%) |
| 4 |
300442 |
润泽科技 |
4.00% |
18.99 |
1534.59 |
0.01% |
4.89 (25.76%) |
| 5 |
300058 |
蓝色光标 |
3.86% |
99.90 |
1478.51 |
0.03% |
25.74 (25.77%) |
| 6 |
300857 |
协创数据 |
3.41% |
6.24 |
1306.58 |
0.02% |
1.61 (25.79%) |
| 7 |
300418 |
昆仑万维 |
3.02% |
23.64 |
1158.16 |
0.02% |
6.09 (25.75%) |
| 8 |
300223 |
北京君正 |
2.59% |
9.54 |
994.87 |
0.02% |
2.46 (25.77%) |
| 9 |
300017 |
网宿科技 |
2.57% |
58.34 |
985.95 |
0.03% |
15.03 (25.76%) |
| 10 |
300033 |
同花顺 |
2.51% |
3.22 |
961.17 |
0.01% |
0.83 (25.78%) |
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 |
300308 |
中际旭创 |
15.48% |
6.91 |
4215.10 |
0.01% |
-0.00 (新增) |
| 2 |
300502 |
新易盛 |
15.40% |
9.73 |
4192.46 |
0.01% |
-0.00 (新增) |
| 3 |
300394 |
天孚通信 |
6.78% |
9.09 |
1845.54 |
0.01% |
0.00 (新增) |
| 4 |
300058 |
蓝色光标 |
3.14% |
74.16 |
854.32 |
0.02% |
0.00 (新增) |
| 5 |
300857 |
协创数据 |
2.87% |
4.63 |
781.33 |
0.01% |
-0.00 (新增) |
| 6 |
300033 |
同花顺 |
2.83% |
2.39 |
770.01 |
0.01% |
0.00 (新增) |
| 7 |
300339 |
润和软件 |
2.82% |
15.50 |
767.25 |
0.02% |
0.00 (新增) |
| 8 |
300223 |
北京君正 |
2.76% |
7.08 |
750.76 |
0.02% |
0.00 (新增) |
| 9 |
300442 |
润泽科技 |
2.73% |
14.10 |
744.48 |
0.01% |
0.00 (新增) |
| 10 |
300418 |
昆仑万维 |
2.69% |
17.55 |
731.84 |
0.01% |
0.00 (新增) |
| 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 |
15.48% |
6.91 |
4215.10 |
0.01% |
-0.00 (新增) |
| 2 |
300502 |
新易盛 |
15.40% |
9.73 |
4192.46 |
0.01% |
-0.00 (新增) |
| 3 |
300394 |
天孚通信 |
6.78% |
9.09 |
1845.54 |
0.01% |
0.00 (新增) |
| 4 |
300058 |
蓝色光标 |
3.14% |
74.16 |
854.32 |
0.02% |
0.00 (新增) |
| 5 |
300857 |
协创数据 |
2.87% |
4.63 |
781.33 |
0.01% |
-0.00 (新增) |
| 6 |
300033 |
同花顺 |
2.83% |
2.39 |
770.01 |
0.01% |
0.00 (新增) |
| 7 |
300339 |
润和软件 |
2.82% |
15.50 |
767.25 |
0.02% |
0.00 (新增) |
| 8 |
300223 |
北京君正 |
2.76% |
7.08 |
750.76 |
0.02% |
0.00 (新增) |
| 9 |
300442 |
润泽科技 |
2.73% |
14.10 |
744.48 |
0.01% |
0.00 (新增) |
| 10 |
300418 |
昆仑万维 |
2.69% |
17.55 |
731.84 |
0.01% |
0.00 (新增) |
| 11 |
300548 |
长芯博创 |
2.36% |
4.53 |
643.26 |
2.39% |
--- |
| 12 |
301236 |
软通动力 |
2.20% |
12.63 |
599.03 |
2.22% |
--- |
| 13 |
300454 |
深信服 |
2.07% |
4.89 |
563.13 |
2.09% |
--- |
| 14 |
300458 |
全志科技 |
1.89% |
12.23 |
513.98 |
1.91% |
--- |
| 15 |
300474 |
景嘉微 |
1.87% |
7.07 |
508.12 |
1.88% |
--- |
| 16 |
300496 |
中科创达 |
1.78% |
7.20 |
485.91 |
1.80% |
--- |
| 17 |
300002 |
神州泰岳 |
1.64% |
38.65 |
445.25 |
1.65% |
--- |
| 18 |
300017 |
网宿科技 |
1.63% |
43.31 |
443.93 |
1.65% |
--- |
| 19 |
300620 |
光库科技 |
1.45% |
2.69 |
395.79 |
1.47% |
--- |
| 20 |
300170 |
汉得信息 |
1.42% |
20.42 |
386.35 |
1.43% |
--- |
| 21 |
300570 |
太辰光 |
1.40% |
3.31 |
382.47 |
1.42% |
--- |
| 22 |
300383 |
光环新网 |
1.34% |
29.27 |
366.17 |
1.36% |
--- |
| 23 |
300628 |
亿联网络 |
1.28% |
9.77 |
348.30 |
1.29% |
--- |
| 24 |
300413 |
芒果超媒 |
1.14% |
12.72 |
310.62 |
1.15% |
--- |
| 25 |
300364 |
中文在线 |
1.13% |
12.26 |
307.97 |
1.14% |
--- |
| 26 |
300290 |
荣科科技 |
1.10% |
10.91 |
300.23 |
1.11% |
--- |
| 27 |
300229 |
拓尔思 |
1.04% |
14.27 |
283.97 |
1.05% |
--- |
| 28 |
300738 |
奥飞数据 |
1.03% |
15.20 |
281.05 |
1.04% |
--- |
| 29 |
301171 |
易点天下 |
0.96% |
6.43 |
260.42 |
0.97% |
--- |
| 30 |
300348 |
长亮科技 |
0.84% |
14.72 |
227.87 |
0.85% |
--- |
| 31 |
300133 |
华策影视 |
0.84% |
27.35 |
227.55 |
0.84% |
--- |
| 32 |
300353 |
东土科技 |
0.82% |
10.99 |
223.76 |
0.83% |
--- |
| 33 |
300053 |
航宇微 |
0.81% |
11.61 |
220.82 |
0.82% |
--- |
| 34 |
301536 |
星宸科技 |
0.80% |
3.65 |
218.67 |
0.81% |
--- |
| 35 |
301205 |
联特科技 |
0.76% |
1.23 |
207.27 |
0.77% |
--- |
| 36 |
300624 |
万兴科技 |
0.76% |
2.92 |
206.30 |
0.77% |
--- |
| 37 |
300166 |
东方国信 |
0.68% |
18.08 |
184.78 |
0.69% |
--- |
| 38 |
301165 |
锐捷网络 |
0.67% |
2.04 |
181.15 |
0.67% |
--- |
| 39 |
300846 |
首都在线 |
0.65% |
7.72 |
176.25 |
0.65% |
--- |
| 40 |
300212 |
易华录 |
0.62% |
9.66 |
168.57 |
0.63% |
--- |
| 41 |
300598 |
诚迈科技 |
0.57% |
3.40 |
156.30 |
0.58% |
--- |
| 42 |
300188 |
国投智能 |
0.57% |
10.58 |
154.57 |
0.57% |
--- |
| 43 |
301486 |
致尚科技 |
0.54% |
1.19 |
147.62 |
0.55% |
--- |
| 44 |
300252 |
金信诺 |
0.51% |
9.41 |
137.57 |
0.51% |
--- |
| 45 |
300287 |
飞利信 |
0.49% |
27.48 |
134.38 |
0.50% |
--- |
| 46 |
300541 |
先进数通 |
0.46% |
8.24 |
124.09 |
0.46% |
--- |
| 47 |
300613 |
富瀚微 |
0.45% |
2.67 |
122.98 |
0.46% |
--- |
| 48 |
300913 |
兆龙互连 |
0.35% |
1.80 |
94.73 |
0.35% |
--- |
| 49 |
300768 |
迪普科技 |
0.30% |
4.43 |
82.09 |
0.30% |
--- |
| 50 |
300895 |
铜牛信息 |
0.24% |
1.45 |
64.02 |
0.24% |
--- |
| 51 |
301656 |
联合动力 |
0.02% |
0.24 |
6.12 |
0.02% |
--- |
| 52 |
001280 |
中国铀业 |
0.02% |
0.13 |
5.72 |
0.02% |
--- |
| 53 |
001386 |
马可波罗 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
| 54 |
301638 |
南网数字 |
0.01% |
0.13 |
1.87 |
0.01% |
--- |
| 55 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 56 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 57 |
001233 |
海安集团 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 58 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 59 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 60 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 61 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 64 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 65 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
300308 |
中际旭创 |
20.78% |
16.95 |
6842.38 |
0.02% |
--- |
| 2 |
300502 |
新易盛 |
20.20% |
18.19 |
6653.36 |
0.02% |
--- |
| 3 |
300394 |
天孚通信 |
5.34% |
10.49 |
1760.22 |
0.01% |
--- |
| 4 |
300857 |
协创数据 |
2.98% |
5.39 |
981.29 |
0.02% |
--- |
| 5 |
301236 |
软通动力 |
2.38% |
14.22 |
784.23 |
0.02% |
--- |
| 6 |
300458 |
全志科技 |
2.27% |
14.44 |
748.23 |
0.02% |
--- |
| 7 |
300454 |
深信服 |
2.22% |
5.83 |
731.66 |
0.02% |
--- |
| 8 |
300223 |
北京君正 |
2.11% |
7.81 |
695.17 |
0.02% |
--- |
| 9 |
300496 |
中科创达 |
2.00% |
8.50 |
660.28 |
0.02% |
--- |
| 10 |
300474 |
景嘉微 |
1.92% |
7.63 |
631.38 |
0.02% |
--- |
| 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 |
300308 |
中际旭创 |
20.78% |
16.95 |
6842.38 |
0.02% |
--- |
| 2 |
300502 |
新易盛 |
20.20% |
18.19 |
6653.36 |
0.02% |
--- |
| 3 |
300394 |
天孚通信 |
5.34% |
10.49 |
1760.22 |
0.01% |
--- |
| 4 |
300857 |
协创数据 |
2.98% |
5.39 |
981.29 |
0.02% |
--- |
| 5 |
301236 |
软通动力 |
2.38% |
14.22 |
784.23 |
0.02% |
--- |
| 6 |
300458 |
全志科技 |
2.27% |
14.44 |
748.23 |
0.02% |
--- |
| 7 |
300454 |
深信服 |
2.22% |
5.83 |
731.66 |
0.02% |
--- |
| 8 |
300223 |
北京君正 |
2.11% |
7.81 |
695.17 |
0.02% |
--- |
| 9 |
300496 |
中科创达 |
2.00% |
8.50 |
660.28 |
0.02% |
--- |
| 10 |
300474 |
景嘉微 |
1.92% |
7.63 |
631.38 |
0.02% |
--- |
显示全部持仓明细>>