富国创业板人工智能ETF
(159246)公募ETF指数型
1.2046
3.45%+0.0804
单位净值 [2026-05-06]
- 最近一月:21.85%
- 最近一季:21.17%
- 最近半年:45.27%
- 今年以来:29.29%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:140.92%
- 成立日期:2025-07-02
- 基金经理:殷钦怡
- 产品类型:契约型开放式
- 最新份额:7.16亿
- 申购状态:不可申购
- 最新规模:25.16亿元
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2025-07-02
- 基金经理:殷钦怡
- 产品类型:契约型开放式
- 管理公司:富国基金
实时情况
|
富国创业板人工智能ETF |
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 |
15.67% |
64.58 |
39390.99 |
0.06% |
--- |
| 2 |
300502 |
新易盛 |
15.56% |
90.75 |
39104.51 |
0.10% |
--- |
| 3 |
300394 |
天孚通信 |
6.83% |
84.53 |
17162.39 |
0.11% |
--- |
| 4 |
300058 |
蓝色光标 |
3.17% |
691.29 |
7963.66 |
0.20% |
--- |
| 5 |
300339 |
润和软件 |
2.86% |
145.15 |
7184.85 |
0.19% |
--- |
| 6 |
300857 |
协创数据 |
2.86% |
42.61 |
7187.22 |
0.12% |
--- |
| 7 |
300033 |
同花顺 |
2.84% |
22.13 |
7129.84 |
0.08% |
--- |
| 8 |
300223 |
北京君正 |
2.79% |
66.18 |
7017.53 |
0.16% |
--- |
| 9 |
300442 |
润泽科技 |
2.77% |
131.95 |
6967.20 |
0.08% |
--- |
| 10 |
300418 |
昆仑万维 |
2.71% |
163.14 |
6802.74 |
0.13% |
--- |
| 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 |
15.67% |
64.58 |
39390.99 |
0.06% |
--- |
| 2 |
300502 |
新易盛 |
15.56% |
90.75 |
39104.51 |
0.10% |
--- |
| 3 |
300394 |
天孚通信 |
6.83% |
84.53 |
17162.39 |
0.11% |
--- |
| 4 |
300058 |
蓝色光标 |
3.17% |
691.29 |
7963.66 |
0.20% |
--- |
| 5 |
300339 |
润和软件 |
2.86% |
145.15 |
7184.85 |
0.19% |
--- |
| 6 |
300857 |
协创数据 |
2.86% |
42.61 |
7187.22 |
0.12% |
--- |
| 7 |
300033 |
同花顺 |
2.84% |
22.13 |
7129.84 |
0.08% |
--- |
| 8 |
300223 |
北京君正 |
2.79% |
66.18 |
7017.53 |
0.16% |
--- |
| 9 |
300442 |
润泽科技 |
2.77% |
131.95 |
6967.20 |
0.08% |
--- |
| 10 |
300418 |
昆仑万维 |
2.71% |
163.14 |
6802.74 |
0.13% |
--- |
| 11 |
300548 |
长芯博创 |
2.36% |
41.85 |
5943.21 |
2.37% |
--- |
| 12 |
301236 |
软通动力 |
2.23% |
118.36 |
5613.81 |
2.24% |
--- |
| 13 |
300454 |
深信服 |
2.09% |
45.52 |
5241.51 |
2.09% |
--- |
| 14 |
300474 |
景嘉微 |
1.89% |
66.10 |
4750.86 |
1.89% |
--- |
| 15 |
300458 |
全志科技 |
1.88% |
112.72 |
4737.64 |
1.89% |
--- |
| 16 |
300496 |
中科创达 |
1.80% |
67.11 |
4529.93 |
1.80% |
--- |
| 17 |
300002 |
神州泰岳 |
1.65% |
360.80 |
4156.42 |
1.65% |
--- |
| 18 |
300017 |
网宿科技 |
1.65% |
403.71 |
4137.98 |
1.65% |
--- |
| 19 |
300620 |
光库科技 |
1.48% |
25.37 |
3730.66 |
1.49% |
--- |
| 20 |
300170 |
汉得信息 |
1.43% |
189.92 |
3593.29 |
1.43% |
--- |
| 21 |
300570 |
太辰光 |
1.38% |
30.07 |
3474.84 |
1.38% |
--- |
| 22 |
300383 |
光环新网 |
1.35% |
272.09 |
3403.85 |
1.36% |
--- |
| 23 |
300628 |
亿联网络 |
1.30% |
91.63 |
3266.49 |
1.30% |
--- |
| 24 |
300413 |
芒果超媒 |
1.16% |
119.00 |
2905.98 |
1.16% |
--- |
| 25 |
300364 |
中文在线 |
1.15% |
115.56 |
2902.87 |
1.16% |
--- |
| 26 |
300290 |
荣科科技 |
1.13% |
102.76 |
2828.99 |
1.13% |
--- |
| 27 |
300229 |
拓尔思 |
1.06% |
133.28 |
2652.27 |
1.06% |
--- |
| 28 |
300738 |
奥飞数据 |
1.05% |
142.84 |
2641.11 |
1.05% |
--- |
| 29 |
301171 |
易点天下 |
0.96% |
59.80 |
2421.90 |
0.96% |
--- |
| 30 |
300133 |
华策影视 |
0.84% |
255.03 |
2121.85 |
0.84% |
--- |
| 31 |
300348 |
长亮科技 |
0.84% |
136.65 |
2115.30 |
0.84% |
--- |
| 32 |
300353 |
东土科技 |
0.83% |
102.48 |
2086.49 |
0.83% |
--- |
| 33 |
301536 |
星宸科技 |
0.83% |
34.95 |
2093.60 |
0.83% |
--- |
| 34 |
300053 |
航宇微 |
0.82% |
108.11 |
2056.25 |
0.82% |
--- |
| 35 |
301205 |
联特科技 |
0.79% |
11.80 |
1988.42 |
0.79% |
--- |
| 36 |
300624 |
万兴科技 |
0.76% |
26.91 |
1901.23 |
0.76% |
--- |
| 37 |
300166 |
东方国信 |
0.69% |
169.69 |
1734.23 |
0.69% |
--- |
| 38 |
301165 |
锐捷网络 |
0.67% |
18.91 |
1679.21 |
0.67% |
--- |
| 39 |
300846 |
首都在线 |
0.65% |
71.84 |
1640.11 |
0.65% |
--- |
| 40 |
300212 |
易华录 |
0.62% |
89.90 |
1568.76 |
0.62% |
--- |
| 41 |
301486 |
致尚科技 |
0.57% |
11.54 |
1431.54 |
0.57% |
--- |
| 42 |
300188 |
国投智能 |
0.57% |
97.74 |
1428.01 |
0.57% |
--- |
| 43 |
300598 |
诚迈科技 |
0.56% |
30.74 |
1413.12 |
0.56% |
--- |
| 44 |
300252 |
金信诺 |
0.51% |
88.01 |
1286.71 |
0.51% |
--- |
| 45 |
300287 |
飞利信 |
0.50% |
254.47 |
1244.36 |
0.50% |
--- |
| 46 |
300541 |
先进数通 |
0.46% |
77.54 |
1167.71 |
0.46% |
--- |
| 47 |
300613 |
富瀚微 |
0.46% |
24.98 |
1150.58 |
0.46% |
--- |
| 48 |
300913 |
兆龙互连 |
0.34% |
16.08 |
846.24 |
0.34% |
--- |
| 49 |
300768 |
迪普科技 |
0.30% |
41.07 |
761.03 |
0.30% |
--- |
| 50 |
300895 |
铜牛信息 |
0.24% |
13.46 |
594.39 |
0.24% |
--- |
| 51 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 52 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 53 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 54 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 55 |
301632 |
广东建科 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 56 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 57 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 58 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
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