广发中证云计算与大数据ETF
(159527)公募ETF指数型
2.2728
0.19%+0.0044
单位净值 [2026-04-30]
- 最近一月:8.75%
- 最近一季:-4.93%
- 最近半年:6.68%
- 今年以来:6.78%
- 最近一年:59.55%
- 最近两年:96.90%
- 最近三年:---
- 成立以来:127.28%
- 成立日期:2024-01-22
- 基金经理:吕鑫
- 产品类型:契约型开放式
- 最新份额:1.18亿
- 申购状态:不可申购
- 最新规模:1.55亿元
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2024-01-22
- 基金经理:吕鑫
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
|
广发中证云计算与大数据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 |
002230 |
科大讯飞 |
9.41% |
28.72 |
1444.52 |
0.01% |
--- |
| 2 |
688111 |
金山办公 |
5.76% |
2.88 |
883.84 |
0.01% |
--- |
| 3 |
300502 |
新易盛 |
5.24% |
1.87 |
804.88 |
0.00% |
--- |
| 4 |
300308 |
中际旭创 |
5.22% |
1.31 |
801.54 |
0.00% |
--- |
| 5 |
000977 |
浪潮信息 |
5.20% |
11.98 |
797.92 |
0.01% |
--- |
| 6 |
603019 |
中科曙光 |
4.14% |
7.42 |
635.45 |
0.01% |
--- |
| 7 |
000938 |
紫光股份 |
3.98% |
24.84 |
611.06 |
0.01% |
--- |
| 8 |
600570 |
恒生电子 |
3.69% |
18.80 |
566.82 |
0.01% |
--- |
| 9 |
300442 |
润泽科技 |
3.50% |
10.16 |
536.45 |
0.01% |
--- |
| 10 |
002261 |
拓维信息 |
3.37% |
15.64 |
517.68 |
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 |
002230 |
科大讯飞 |
9.41% |
28.72 |
1444.52 |
0.01% |
--- |
| 2 |
688111 |
金山办公 |
5.76% |
2.88 |
883.84 |
0.01% |
--- |
| 3 |
300502 |
新易盛 |
5.24% |
1.87 |
804.88 |
0.00% |
--- |
| 4 |
300308 |
中际旭创 |
5.22% |
1.31 |
801.54 |
0.00% |
--- |
| 5 |
000977 |
浪潮信息 |
5.20% |
11.98 |
797.92 |
0.01% |
--- |
| 6 |
603019 |
中科曙光 |
4.14% |
7.42 |
635.45 |
0.01% |
--- |
| 7 |
000938 |
紫光股份 |
3.98% |
24.84 |
611.06 |
0.01% |
--- |
| 8 |
600570 |
恒生电子 |
3.69% |
18.80 |
566.82 |
0.01% |
--- |
| 9 |
300442 |
润泽科技 |
3.50% |
10.16 |
536.45 |
0.01% |
--- |
| 10 |
002261 |
拓维信息 |
3.37% |
15.64 |
517.68 |
0.01% |
--- |
| 11 |
300339 |
润和软件 |
3.19% |
9.88 |
489.06 |
3.21% |
--- |
| 12 |
300454 |
深信服 |
2.34% |
3.12 |
359.30 |
2.36% |
--- |
| 13 |
000066 |
中国长城 |
2.26% |
24.05 |
346.56 |
2.28% |
--- |
| 14 |
600588 |
用友网络 |
2.20% |
25.47 |
337.73 |
2.22% |
--- |
| 15 |
600536 |
中国软件 |
2.10% |
6.97 |
322.71 |
2.12% |
--- |
| 16 |
300017 |
网宿科技 |
2.04% |
30.53 |
312.93 |
2.06% |
--- |
| 17 |
688568 |
中科星图 |
1.93% |
5.02 |
296.16 |
1.95% |
--- |
| 18 |
300002 |
神州泰岳 |
1.83% |
24.44 |
281.55 |
1.85% |
--- |
| 19 |
002410 |
广联达 |
1.68% |
20.52 |
258.14 |
1.70% |
--- |
| 20 |
002065 |
东华软件 |
1.66% |
27.87 |
255.01 |
1.68% |
--- |
| 21 |
002335 |
科华数据 |
1.61% |
4.46 |
247.50 |
1.63% |
--- |
| 22 |
300170 |
汉得信息 |
1.56% |
12.68 |
239.91 |
1.58% |
--- |
| 23 |
688343 |
云天励飞 |
1.54% |
3.11 |
236.48 |
1.55% |
--- |
| 24 |
300383 |
光环新网 |
1.46% |
17.86 |
223.43 |
1.47% |
--- |
| 25 |
600845 |
宝信软件 |
1.44% |
10.65 |
220.64 |
1.45% |
--- |
| 26 |
300253 |
卫宁健康 |
1.26% |
21.98 |
193.86 |
1.27% |
--- |
| 27 |
300738 |
奥飞数据 |
1.18% |
9.80 |
181.20 |
1.19% |
--- |
| 28 |
002396 |
星网锐捷 |
1.15% |
5.83 |
176.65 |
1.16% |
--- |
| 29 |
300229 |
拓尔思 |
1.13% |
8.69 |
172.93 |
1.14% |
--- |
| 30 |
301171 |
易点天下 |
1.09% |
4.12 |
166.86 |
1.10% |
--- |
| 31 |
603881 |
数据港 |
1.06% |
5.35 |
162.74 |
1.07% |
--- |
| 32 |
002373 |
千方科技 |
1.05% |
13.74 |
161.72 |
1.06% |
--- |
| 33 |
600602 |
云赛智联 |
0.98% |
8.02 |
149.89 |
0.99% |
--- |
| 34 |
600850 |
电科数字 |
0.98% |
5.07 |
150.27 |
0.99% |
--- |
| 35 |
300624 |
万兴科技 |
0.89% |
1.93 |
136.35 |
0.90% |
--- |
| 36 |
002368 |
太极股份 |
0.86% |
5.42 |
132.74 |
0.87% |
--- |
| 37 |
002439 |
启明星辰 |
0.83% |
9.03 |
127.50 |
0.84% |
--- |
| 38 |
000555 |
神州信息 |
0.79% |
7.28 |
120.48 |
0.79% |
--- |
| 39 |
688561 |
奇安信 |
0.79% |
3.41 |
121.21 |
0.80% |
--- |
| 40 |
600131 |
国网信通 |
0.78% |
7.43 |
119.92 |
0.79% |
--- |
| 41 |
300166 |
东方国信 |
0.75% |
11.29 |
115.38 |
0.76% |
--- |
| 42 |
002153 |
石基信息 |
0.72% |
10.18 |
110.25 |
0.72% |
--- |
| 43 |
300212 |
易华录 |
0.71% |
6.23 |
108.71 |
0.71% |
--- |
| 44 |
300525 |
博思软件 |
0.61% |
6.61 |
93.20 |
0.61% |
--- |
| 45 |
300188 |
国投智能 |
0.61% |
6.40 |
93.50 |
0.61% |
--- |
| 46 |
300168 |
万达信息 |
0.60% |
14.32 |
92.51 |
0.61% |
--- |
| 47 |
603039 |
泛微网络 |
0.55% |
1.59 |
85.13 |
0.56% |
--- |
| 48 |
603171 |
税友股份 |
0.55% |
1.52 |
83.80 |
0.55% |
--- |
| 49 |
300768 |
迪普科技 |
0.39% |
3.19 |
59.11 |
0.39% |
--- |
| 50 |
920808 |
曙光数创 |
0.36% |
0.77 |
54.68 |
0.36% |
--- |
| 51 |
301656 |
联合动力 |
0.02% |
0.13 |
3.32 |
0.02% |
--- |
| 52 |
001280 |
中国铀业 |
0.02% |
0.07 |
3.10 |
0.02% |
--- |
| 53 |
301632 |
广东建科 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
| 54 |
001386 |
马可波罗 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
| 55 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 56 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 57 |
301638 |
南网数字 |
0.01% |
0.08 |
1.10 |
0.01% |
--- |
| 58 |
301609 |
山大电力 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 59 |
301667 |
纳百川 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 60 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 61 |
301687 |
新广益 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 62 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 63 |
301491 |
汉桑科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 64 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 66 |
001369 |
双欣材料 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 67 |
001233 |
海安集团 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 68 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
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