华安创业板人工智能ETF
(159279)公募股票型
1.7840
2.31%+0.0403
单位净值 [2026-06-22]
1.7454
+0.04%
净值估算 [2026-06-18 14:59]
- 最近一月:16.14%
- 最近一季:43.96%
- 最近半年:58.86%
- 今年以来:58.06%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:78.40%
- 成立日期:2025-09-17
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 最新份额:1.60亿
- 申购状态:不可申购
- 最新规模:1.89亿元
- 投资风格:---
- 管理公司:华安基金
- 成立日期:2025-09-17
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 管理公司:华安基金
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 |
15.16% |
6.46 |
2860.75 |
0.01% |
0.02 (0.31%) |
| 2 |
300308 |
中际旭创 |
13.88% |
4.60 |
2619.29 |
0.00% |
0.04 (0.87%) |
| 3 |
300394 |
天孚通信 |
9.67% |
6.05 |
1825.34 |
0.01% |
0.06 (0.99%) |
| 4 |
300442 |
润泽科技 |
4.01% |
9.37 |
757.10 |
0.01% |
0.05 (0.53%) |
| 5 |
300058 |
蓝色光标 |
3.86% |
49.29 |
729.49 |
0.01% |
0.20 (0.41%) |
| 6 |
300857 |
协创数据 |
3.42% |
3.08 |
645.12 |
0.01% |
0.02 (0.65%) |
| 7 |
300418 |
昆仑万维 |
3.02% |
11.63 |
569.87 |
0.01% |
-0.02 (-0.17%) |
| 8 |
300223 |
北京君正 |
2.60% |
4.71 |
491.25 |
0.01% |
0.03 (0.64%) |
| 9 |
300017 |
网宿科技 |
2.58% |
28.78 |
486.38 |
0.01% |
0.10 (0.35%) |
| 10 |
300033 |
同花顺 |
2.50% |
1.58 |
471.63 |
0.01% |
0.00 (0.00%) |
| 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 |
15.16% |
6.46 |
2860.75 |
0.01% |
0.02 (0.31%) |
| 2 |
300308 |
中际旭创 |
13.88% |
4.60 |
2619.29 |
0.00% |
0.04 (0.87%) |
| 3 |
300394 |
天孚通信 |
9.67% |
6.05 |
1825.34 |
0.01% |
0.06 (0.99%) |
| 4 |
300442 |
润泽科技 |
4.01% |
9.37 |
757.10 |
0.01% |
0.05 (0.53%) |
| 5 |
300058 |
蓝色光标 |
3.86% |
49.29 |
729.49 |
0.01% |
0.20 (0.41%) |
| 6 |
300857 |
协创数据 |
3.42% |
3.08 |
645.12 |
0.01% |
0.02 (0.65%) |
| 7 |
300418 |
昆仑万维 |
3.02% |
11.63 |
569.87 |
0.01% |
-0.02 (-0.17%) |
| 8 |
300223 |
北京君正 |
2.60% |
4.71 |
491.25 |
0.01% |
0.03 (0.64%) |
| 9 |
300017 |
网宿科技 |
2.58% |
28.78 |
486.38 |
0.01% |
0.10 (0.35%) |
| 10 |
300033 |
同花顺 |
2.50% |
1.58 |
471.63 |
0.01% |
0.00 (0.00%) |
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 |
15.37% |
4.56 |
2781.60 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
15.33% |
6.44 |
2774.87 |
0.01% |
--- |
| 3 |
300394 |
天孚通信 |
6.72% |
5.99 |
1216.60 |
0.01% |
--- |
| 4 |
300058 |
蓝色光标 |
3.12% |
49.09 |
565.52 |
0.01% |
--- |
| 5 |
300857 |
协创数据 |
2.85% |
3.06 |
516.50 |
0.01% |
--- |
| 6 |
300033 |
同花顺 |
2.81% |
1.58 |
509.04 |
0.01% |
--- |
| 7 |
300339 |
润和软件 |
2.79% |
10.21 |
505.39 |
0.01% |
--- |
| 8 |
300223 |
北京君正 |
2.74% |
4.68 |
496.27 |
0.01% |
--- |
| 9 |
300442 |
润泽科技 |
2.72% |
9.32 |
492.10 |
0.01% |
--- |
| 10 |
300418 |
昆仑万维 |
2.68% |
11.65 |
485.81 |
0.01% |
--- |
| 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 |
15.37% |
4.56 |
2781.60 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
15.33% |
6.44 |
2774.87 |
0.01% |
--- |
| 3 |
300394 |
天孚通信 |
6.72% |
5.99 |
1216.60 |
0.01% |
--- |
| 4 |
300058 |
蓝色光标 |
3.12% |
49.09 |
565.52 |
0.01% |
--- |
| 5 |
300857 |
协创数据 |
2.85% |
3.06 |
516.50 |
0.01% |
--- |
| 6 |
300033 |
同花顺 |
2.81% |
1.58 |
509.04 |
0.01% |
--- |
| 7 |
300339 |
润和软件 |
2.79% |
10.21 |
505.39 |
0.01% |
--- |
| 8 |
300223 |
北京君正 |
2.74% |
4.68 |
496.27 |
0.01% |
--- |
| 9 |
300442 |
润泽科技 |
2.72% |
9.32 |
492.10 |
0.01% |
--- |
| 10 |
300418 |
昆仑万维 |
2.68% |
11.65 |
485.81 |
0.01% |
--- |
| 11 |
300548 |
长芯博创 |
2.35% |
2.99 |
424.58 |
2.38% |
--- |
| 12 |
301236 |
软通动力 |
2.20% |
8.39 |
397.94 |
2.23% |
--- |
| 13 |
300454 |
深信服 |
2.06% |
3.24 |
373.12 |
2.09% |
--- |
| 14 |
300458 |
全志科技 |
1.88% |
8.10 |
340.44 |
1.91% |
--- |
| 15 |
300474 |
景嘉微 |
1.85% |
4.67 |
335.63 |
1.88% |
--- |
| 16 |
300496 |
中科创达 |
1.77% |
4.76 |
321.30 |
1.80% |
--- |
| 17 |
300002 |
神州泰岳 |
1.63% |
25.60 |
294.91 |
1.65% |
--- |
| 18 |
300017 |
网宿科技 |
1.62% |
28.68 |
293.97 |
1.65% |
--- |
| 19 |
300620 |
光库科技 |
1.45% |
1.79 |
263.22 |
1.48% |
--- |
| 20 |
300570 |
太辰光 |
1.42% |
2.23 |
257.68 |
1.45% |
--- |
| 21 |
300170 |
汉得信息 |
1.41% |
13.47 |
254.85 |
1.43% |
--- |
| 22 |
300383 |
光环新网 |
1.34% |
19.40 |
242.69 |
1.36% |
--- |
| 23 |
300628 |
亿联网络 |
1.27% |
6.47 |
230.66 |
1.29% |
--- |
| 24 |
300413 |
芒果超媒 |
1.14% |
8.45 |
206.35 |
1.16% |
--- |
| 25 |
300364 |
中文在线 |
1.13% |
8.13 |
204.23 |
1.15% |
--- |
| 26 |
300290 |
荣科科技 |
1.09% |
7.17 |
197.39 |
1.11% |
--- |
| 27 |
300229 |
拓尔思 |
1.04% |
9.44 |
187.86 |
1.05% |
--- |
| 28 |
300738 |
奥飞数据 |
1.03% |
10.09 |
186.56 |
1.05% |
--- |
| 29 |
301171 |
易点天下 |
0.94% |
4.22 |
170.91 |
0.96% |
--- |
| 30 |
300348 |
长亮科技 |
0.83% |
9.75 |
150.93 |
0.85% |
--- |
| 31 |
300133 |
华策影视 |
0.83% |
18.15 |
151.01 |
0.85% |
--- |
| 32 |
300353 |
东土科技 |
0.81% |
7.23 |
147.20 |
0.83% |
--- |
| 33 |
300053 |
航宇微 |
0.81% |
7.67 |
145.88 |
0.82% |
--- |
| 34 |
301205 |
联特科技 |
0.80% |
0.86 |
144.92 |
0.81% |
--- |
| 35 |
301536 |
星宸科技 |
0.78% |
2.37 |
141.99 |
0.80% |
--- |
| 36 |
300624 |
万兴科技 |
0.76% |
1.95 |
137.77 |
0.77% |
--- |
| 37 |
300166 |
东方国信 |
0.67% |
11.92 |
121.82 |
0.68% |
--- |
| 38 |
300846 |
首都在线 |
0.65% |
5.13 |
117.12 |
0.66% |
--- |
| 39 |
301165 |
锐捷网络 |
0.65% |
1.33 |
118.10 |
0.66% |
--- |
| 40 |
300212 |
易华录 |
0.62% |
6.39 |
111.51 |
0.63% |
--- |
| 41 |
300598 |
诚迈科技 |
0.58% |
2.29 |
105.27 |
0.59% |
--- |
| 42 |
301486 |
致尚科技 |
0.58% |
0.84 |
104.20 |
0.58% |
--- |
| 43 |
300188 |
国投智能 |
0.57% |
7.04 |
102.85 |
0.58% |
--- |
| 44 |
300252 |
金信诺 |
0.50% |
6.22 |
90.94 |
0.51% |
--- |
| 45 |
300287 |
飞利信 |
0.49% |
18.14 |
88.70 |
0.50% |
--- |
| 46 |
300541 |
先进数通 |
0.46% |
5.50 |
82.83 |
0.46% |
--- |
| 47 |
300613 |
富瀚微 |
0.45% |
1.77 |
81.53 |
0.46% |
--- |
| 48 |
300913 |
兆龙互连 |
0.34% |
1.16 |
61.05 |
0.34% |
--- |
| 49 |
300768 |
迪普科技 |
0.30% |
2.91 |
53.92 |
0.30% |
--- |
| 50 |
300895 |
铜牛信息 |
0.22% |
0.92 |
40.62 |
0.23% |
--- |
显示全部持仓明细>>