华宝创业板人工智能ETF
(159363)公募ETF指数型
1.2420
1.29%+0.0316
单位净值 [2026-04-29]
- 最近一月:17.25%
- 最近一季:10.39%
- 最近半年:33.68%
- 今年以来:25.63%
- 最近一年:181.41%
- 最近两年:---
- 最近三年:---
- 成立以来:148.40%
- 成立日期:2024-12-06
- 基金经理:曹旭辰,陈建华
- 产品类型:契约型开放式
- 最新份额:49.74亿
- 申购状态:不可申购
- 最新规模:38.39亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2024-12-06
- 基金经理:曹旭辰,陈建华
- 产品类型:契约型开放式
- 管理公司:华宝基金
实时情况
|
华宝创业板人工智能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 |
15.58% |
97.25 |
59323.35 |
0.09% |
--- |
| 2 |
300502 |
新易盛 |
15.44% |
136.47 |
58801.76 |
0.15% |
--- |
| 3 |
300394 |
天孚通信 |
6.82% |
127.86 |
25959.42 |
0.16% |
--- |
| 4 |
300058 |
蓝色光标 |
3.08% |
1019.26 |
11741.91 |
0.29% |
--- |
| 5 |
300857 |
协创数据 |
2.91% |
65.65 |
11074.55 |
0.19% |
--- |
| 6 |
300033 |
同花顺 |
2.80% |
33.12 |
10670.67 |
0.12% |
--- |
| 7 |
300339 |
润和软件 |
2.77% |
213.01 |
10544.21 |
0.27% |
--- |
| 8 |
300223 |
北京君正 |
2.76% |
99.10 |
10508.12 |
0.24% |
--- |
| 9 |
300442 |
润泽科技 |
2.71% |
195.24 |
10308.44 |
0.12% |
--- |
| 10 |
300418 |
昆仑万维 |
2.66% |
243.14 |
10138.75 |
0.19% |
--- |
| 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 |
15.58% |
97.25 |
59323.35 |
0.09% |
--- |
| 2 |
300502 |
新易盛 |
15.44% |
136.47 |
58801.76 |
0.15% |
--- |
| 3 |
300394 |
天孚通信 |
6.82% |
127.86 |
25959.42 |
0.16% |
--- |
| 4 |
300058 |
蓝色光标 |
3.08% |
1019.26 |
11741.91 |
0.29% |
--- |
| 5 |
300857 |
协创数据 |
2.91% |
65.65 |
11074.55 |
0.19% |
--- |
| 6 |
300033 |
同花顺 |
2.80% |
33.12 |
10670.67 |
0.12% |
--- |
| 7 |
300339 |
润和软件 |
2.77% |
213.01 |
10544.21 |
0.27% |
--- |
| 8 |
300223 |
北京君正 |
2.76% |
99.10 |
10508.12 |
0.24% |
--- |
| 9 |
300442 |
润泽科技 |
2.71% |
195.24 |
10308.44 |
0.12% |
--- |
| 10 |
300418 |
昆仑万维 |
2.66% |
243.14 |
10138.75 |
0.19% |
--- |
| 11 |
300548 |
长芯博创 |
2.38% |
63.91 |
9075.06 |
2.41% |
--- |
| 12 |
301236 |
软通动力 |
2.19% |
175.73 |
8334.67 |
2.22% |
--- |
| 13 |
300454 |
深信服 |
2.06% |
68.17 |
7850.61 |
2.09% |
--- |
| 14 |
300458 |
全志科技 |
1.87% |
169.85 |
7138.69 |
1.90% |
--- |
| 15 |
300474 |
景嘉微 |
1.86% |
98.59 |
7085.32 |
1.88% |
--- |
| 16 |
300496 |
中科创达 |
1.77% |
99.71 |
6730.26 |
1.79% |
--- |
| 17 |
300002 |
神州泰岳 |
1.62% |
536.10 |
6175.90 |
1.64% |
--- |
| 18 |
300017 |
网宿科技 |
1.61% |
597.97 |
6129.20 |
1.63% |
--- |
| 19 |
300620 |
光库科技 |
1.47% |
38.16 |
5611.68 |
1.49% |
--- |
| 20 |
300570 |
太辰光 |
1.46% |
47.97 |
5542.93 |
1.47% |
--- |
| 21 |
300170 |
汉得信息 |
1.42% |
286.07 |
5412.45 |
1.44% |
--- |
| 22 |
300383 |
光环新网 |
1.33% |
404.57 |
5061.15 |
1.35% |
--- |
| 23 |
300628 |
亿联网络 |
1.25% |
133.06 |
4743.56 |
1.26% |
--- |
| 24 |
300413 |
芒果超媒 |
1.13% |
175.77 |
4292.36 |
1.14% |
--- |
| 25 |
300364 |
中文在线 |
1.12% |
169.59 |
4260.01 |
1.13% |
--- |
| 26 |
300290 |
荣科科技 |
1.08% |
148.86 |
4098.12 |
1.09% |
--- |
| 27 |
300229 |
拓尔思 |
1.03% |
196.46 |
3909.58 |
1.04% |
--- |
| 28 |
300738 |
奥飞数据 |
1.02% |
209.15 |
3867.19 |
1.03% |
--- |
| 29 |
301171 |
易点天下 |
0.95% |
89.68 |
3632.08 |
0.97% |
--- |
| 30 |
300348 |
长亮科技 |
0.83% |
203.46 |
3149.54 |
0.84% |
--- |
| 31 |
300133 |
华策影视 |
0.82% |
374.95 |
3119.58 |
0.83% |
--- |
| 32 |
300353 |
东土科技 |
0.81% |
151.18 |
3077.93 |
0.82% |
--- |
| 33 |
301536 |
星宸科技 |
0.81% |
51.52 |
3086.29 |
0.82% |
--- |
| 34 |
300053 |
航宇微 |
0.81% |
161.64 |
3074.32 |
0.82% |
--- |
| 35 |
301205 |
联特科技 |
0.79% |
17.86 |
3009.34 |
0.80% |
--- |
| 36 |
300624 |
万兴科技 |
0.75% |
40.33 |
2849.59 |
0.76% |
--- |
| 37 |
301165 |
锐捷网络 |
0.70% |
29.83 |
2649.08 |
0.70% |
--- |
| 38 |
300166 |
东方国信 |
0.66% |
247.73 |
2531.76 |
0.67% |
--- |
| 39 |
300846 |
首都在线 |
0.65% |
107.71 |
2459.11 |
0.65% |
--- |
| 40 |
300212 |
易华录 |
0.59% |
128.51 |
2242.48 |
0.60% |
--- |
| 41 |
301486 |
致尚科技 |
0.58% |
17.85 |
2214.45 |
0.59% |
--- |
| 42 |
300598 |
诚迈科技 |
0.56% |
46.53 |
2139.20 |
0.57% |
--- |
| 43 |
300188 |
国投智能 |
0.56% |
146.75 |
2144.02 |
0.57% |
--- |
| 44 |
300252 |
金信诺 |
0.50% |
129.89 |
1898.98 |
0.50% |
--- |
| 45 |
300287 |
飞利信 |
0.48% |
374.23 |
1829.96 |
0.49% |
--- |
| 46 |
300541 |
先进数通 |
0.45% |
112.96 |
1701.13 |
0.45% |
--- |
| 47 |
300613 |
富瀚微 |
0.44% |
36.56 |
1683.92 |
0.45% |
--- |
| 48 |
300913 |
兆龙互连 |
0.34% |
24.61 |
1295.36 |
0.34% |
--- |
| 49 |
300768 |
迪普科技 |
0.29% |
60.27 |
1116.78 |
0.30% |
--- |
| 50 |
300895 |
铜牛信息 |
0.23% |
20.01 |
883.44 |
0.23% |
--- |
| 51 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 52 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 53 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 55 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 56 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 57 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 58 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 59 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 60 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 61 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.01% |
--- |
| 62 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 63 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 64 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 65 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 66 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 67 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 69 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
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