易方达中证数字经济主题ETF
(159311)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 |
300059 |
东方财富 |
7.21% |
15.55 |
293.78 |
0.00% |
-0.85 (-5.47%) |
| 2 |
688256 |
寒武纪 |
6.14% |
0.25 |
250.27 |
0.00% |
-0.02 (-7.86%) |
| 3 |
688041 |
海光信息 |
5.86% |
1.14 |
238.75 |
0.00% |
-0.06 (-5.28%) |
| 4 |
002371 |
北方华创 |
5.80% |
0.53 |
236.46 |
0.00% |
-0.03 (-5.67%) |
| 5 |
688981 |
中芯国际 |
5.68% |
2.46 |
231.33 |
0.00% |
-0.13 (-5.46%) |
| 6 |
603986 |
兆易创新 |
4.85% |
0.83 |
197.38 |
0.00% |
-0.03 (-3.62%) |
| 7 |
688008 |
澜起科技 |
4.28% |
1.39 |
174.45 |
0.00% |
-0.08 (-5.75%) |
| 8 |
688012 |
中微公司 |
4.01% |
0.53 |
163.48 |
0.00% |
0.00 (0.00%) |
| 9 |
300124 |
汇川技术 |
3.82% |
2.32 |
155.44 |
0.00% |
-0.13 (-5.60%) |
| 10 |
603019 |
中科曙光 |
3.47% |
1.80 |
141.48 |
0.00% |
-0.09 (-5.00%) |
| 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 |
300059 |
东方财富 |
7.21% |
15.55 |
293.78 |
0.00% |
-0.85 (-5.47%) |
| 2 |
688256 |
寒武纪 |
6.14% |
0.25 |
250.27 |
0.00% |
-0.02 (-7.86%) |
| 3 |
688041 |
海光信息 |
5.86% |
1.14 |
238.75 |
0.00% |
-0.06 (-5.28%) |
| 4 |
002371 |
北方华创 |
5.80% |
0.53 |
236.46 |
0.00% |
-0.03 (-5.67%) |
| 5 |
688981 |
中芯国际 |
5.68% |
2.46 |
231.33 |
0.00% |
-0.13 (-5.46%) |
| 6 |
603986 |
兆易创新 |
4.85% |
0.83 |
197.38 |
0.00% |
-0.03 (-3.62%) |
| 7 |
688008 |
澜起科技 |
4.28% |
1.39 |
174.45 |
0.00% |
-0.08 (-5.75%) |
| 8 |
688012 |
中微公司 |
4.01% |
0.53 |
163.48 |
0.00% |
0.00 (0.00%) |
| 9 |
300124 |
汇川技术 |
3.82% |
2.32 |
155.44 |
0.00% |
-0.13 (-5.60%) |
| 10 |
603019 |
中科曙光 |
3.47% |
1.80 |
141.48 |
0.00% |
-0.09 (-5.00%) |
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 |
300059 |
东方财富 |
8.05% |
16.40 |
380.21 |
0.00% |
-0.00 (新增) |
| 2 |
688256 |
寒武纪 |
7.88% |
0.27 |
372.23 |
0.00% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
6.75% |
2.59 |
318.63 |
0.00% |
-0.00 (新增) |
| 4 |
688041 |
海光信息 |
5.68% |
1.20 |
268.28 |
0.00% |
-0.00 (新增) |
| 5 |
002371 |
北方华创 |
5.43% |
0.56 |
256.63 |
0.00% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
3.91% |
2.45 |
184.56 |
0.00% |
-0.00 (新增) |
| 7 |
603986 |
兆易创新 |
3.90% |
0.86 |
184.04 |
0.00% |
0.00 (新增) |
| 8 |
688008 |
澜起科技 |
3.67% |
1.47 |
173.46 |
0.00% |
-0.00 (新增) |
| 9 |
603019 |
中科曙光 |
3.43% |
1.89 |
161.86 |
0.00% |
-0.00 (新增) |
| 10 |
002230 |
科大讯飞 |
3.18% |
2.99 |
150.37 |
0.00% |
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 |
300059 |
东方财富 |
8.05% |
16.40 |
380.21 |
0.00% |
-0.00 (新增) |
| 2 |
688256 |
寒武纪 |
7.88% |
0.27 |
372.23 |
0.00% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
6.75% |
2.59 |
318.63 |
0.00% |
-0.00 (新增) |
| 4 |
688041 |
海光信息 |
5.68% |
1.20 |
268.28 |
0.00% |
-0.00 (新增) |
| 5 |
002371 |
北方华创 |
5.43% |
0.56 |
256.63 |
0.00% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
3.91% |
2.45 |
184.56 |
0.00% |
-0.00 (新增) |
| 7 |
603986 |
兆易创新 |
3.90% |
0.86 |
184.04 |
0.00% |
0.00 (新增) |
| 8 |
688008 |
澜起科技 |
3.67% |
1.47 |
173.46 |
0.00% |
-0.00 (新增) |
| 9 |
603019 |
中科曙光 |
3.43% |
1.89 |
161.86 |
0.00% |
-0.00 (新增) |
| 10 |
002230 |
科大讯飞 |
3.18% |
2.99 |
150.37 |
0.00% |
0.00 (新增) |
| 11 |
688012 |
中微公司 |
3.08% |
0.53 |
145.52 |
3.12% |
--- |
| 12 |
002415 |
海康威视 |
3.00% |
4.75 |
141.74 |
3.04% |
--- |
| 13 |
603501 |
豪威集团 |
2.92% |
1.10 |
137.96 |
2.96% |
--- |
| 14 |
688111 |
金山办公 |
2.04% |
0.31 |
96.36 |
2.06% |
--- |
| 15 |
300033 |
同花顺 |
1.91% |
0.28 |
90.21 |
1.93% |
--- |
| 16 |
000977 |
浪潮信息 |
1.88% |
1.33 |
88.58 |
1.90% |
--- |
| 17 |
300408 |
三环集团 |
1.69% |
1.74 |
79.61 |
1.71% |
--- |
| 18 |
688072 |
拓荆科技 |
1.52% |
0.22 |
71.58 |
1.53% |
--- |
| 19 |
002049 |
紫光国微 |
1.47% |
0.88 |
69.35 |
1.49% |
--- |
| 20 |
600580 |
卧龙电驱 |
1.47% |
1.41 |
69.23 |
1.48% |
--- |
| 21 |
688521 |
芯原股份 |
1.37% |
0.47 |
64.83 |
1.39% |
--- |
| 22 |
000938 |
紫光股份 |
1.35% |
2.59 |
63.71 |
1.36% |
--- |
| 23 |
300803 |
指南针 |
1.30% |
0.47 |
61.51 |
1.32% |
--- |
| 24 |
600570 |
恒生电子 |
1.25% |
1.96 |
59.09 |
1.27% |
--- |
| 25 |
300442 |
润泽科技 |
1.18% |
1.06 |
55.97 |
1.20% |
--- |
| 26 |
688126 |
沪硅产业 |
1.14% |
2.49 |
53.81 |
1.15% |
--- |
| 27 |
300339 |
润和软件 |
1.08% |
1.03 |
50.98 |
1.09% |
--- |
| 28 |
603893 |
瑞芯微 |
1.06% |
0.28 |
49.92 |
1.07% |
--- |
| 29 |
002236 |
大华股份 |
1.02% |
2.54 |
48.11 |
1.03% |
--- |
| 30 |
603296 |
华勤技术 |
1.00% |
0.52 |
47.18 |
1.01% |
--- |
| 31 |
002920 |
德赛西威 |
0.99% |
0.39 |
46.92 |
1.00% |
--- |
| 32 |
600460 |
士兰微 |
0.91% |
1.51 |
42.90 |
0.92% |
--- |
| 33 |
688249 |
晶合集成 |
0.91% |
1.29 |
42.84 |
0.92% |
--- |
| 34 |
688777 |
中控技术 |
0.85% |
0.81 |
40.16 |
0.86% |
--- |
| 35 |
300782 |
卓胜微 |
0.85% |
0.49 |
39.93 |
0.86% |
--- |
| 36 |
600699 |
均胜电子 |
0.84% |
1.26 |
39.51 |
0.85% |
--- |
| 37 |
300661 |
圣邦股份 |
0.82% |
0.56 |
38.51 |
0.82% |
--- |
| 38 |
300454 |
深信服 |
0.80% |
0.33 |
38.00 |
0.81% |
--- |
| 39 |
688396 |
华润微 |
0.78% |
0.70 |
36.78 |
0.79% |
--- |
| 40 |
600588 |
用友网络 |
0.74% |
2.64 |
35.01 |
0.75% |
--- |
| 41 |
688047 |
龙芯中科 |
0.72% |
0.26 |
34.06 |
0.73% |
--- |
| 42 |
600536 |
中国软件 |
0.72% |
0.73 |
33.80 |
0.72% |
--- |
| 43 |
300496 |
中科创达 |
0.69% |
0.48 |
32.40 |
0.69% |
--- |
| 44 |
688568 |
中科星图 |
0.67% |
0.53 |
31.46 |
0.67% |
--- |
| 45 |
301269 |
华大九天 |
0.65% |
0.29 |
30.84 |
0.66% |
--- |
| 46 |
002065 |
东华软件 |
0.56% |
2.91 |
26.63 |
0.57% |
--- |
| 47 |
688082 |
盛美上海 |
0.49% |
0.13 |
23.15 |
0.50% |
--- |
| 48 |
600845 |
宝信软件 |
0.49% |
1.11 |
22.99 |
0.49% |
--- |
| 49 |
688188 |
柏楚电子 |
0.47% |
0.16 |
22.14 |
0.47% |
--- |
| 50 |
688318 |
财富趋势 |
0.32% |
0.11 |
15.15 |
0.32% |
--- |
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 |
300059 |
东方财富 |
8.62% |
16.76 |
454.60 |
0.00% |
--- |
| 2 |
688981 |
中芯国际 |
7.12% |
2.68 |
375.30 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
6.90% |
0.27 |
363.85 |
0.00% |
--- |
| 4 |
688041 |
海光信息 |
6.00% |
1.25 |
316.36 |
0.00% |
--- |
| 5 |
002371 |
北方华创 |
4.97% |
0.58 |
261.92 |
0.00% |
--- |
| 6 |
688008 |
澜起科技 |
4.52% |
1.54 |
238.00 |
0.00% |
--- |
| 7 |
603019 |
中科曙光 |
4.43% |
1.96 |
233.73 |
0.00% |
--- |
| 8 |
300124 |
汇川技术 |
4.02% |
2.53 |
212.06 |
0.00% |
--- |
| 9 |
603986 |
兆易创新 |
3.60% |
0.89 |
189.62 |
0.00% |
--- |
| 10 |
688012 |
中微公司 |
3.35% |
0.59 |
176.70 |
0.00% |
--- |
| 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 |
300059 |
东方财富 |
8.62% |
16.76 |
454.60 |
0.00% |
--- |
| 2 |
688981 |
中芯国际 |
7.12% |
2.68 |
375.30 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
6.90% |
0.27 |
363.85 |
0.00% |
--- |
| 4 |
688041 |
海光信息 |
6.00% |
1.25 |
316.36 |
0.00% |
--- |
| 5 |
002371 |
北方华创 |
4.97% |
0.58 |
261.92 |
0.00% |
--- |
| 6 |
688008 |
澜起科技 |
4.52% |
1.54 |
238.00 |
0.00% |
--- |
| 7 |
603019 |
中科曙光 |
4.43% |
1.96 |
233.73 |
0.00% |
--- |
| 8 |
300124 |
汇川技术 |
4.02% |
2.53 |
212.06 |
0.00% |
--- |
| 9 |
603986 |
兆易创新 |
3.60% |
0.89 |
189.62 |
0.00% |
--- |
| 10 |
688012 |
中微公司 |
3.35% |
0.59 |
176.70 |
0.00% |
--- |
显示全部持仓明细>>