易方达中证人工智能主题ETF
(159819)公募股票型指数型
1.9509
-3.54%-0.0717
单位净值 [2026-06-05]
1.9509
累计净值 [2026-06-05]
1.9526
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月:9.17%
- 最近一季:25.97%
- 最近半年:33.58%
- 今年以来:27.42%
- 最近一年:109.57%
- 最近两年:169.65%
- 最近三年:112.42%
- 成立以来:95.09%
- 成立日期:2020-07-27
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:154.47亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:221.90亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2020-07-27
- 基金经理:张湛
- 产品类型:契约型开放式
- 管理公司:易方达基金
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 | 11.54% | 577.11 | 255567.48 | 0.65% | 44.91 (7.78%) |
| 2 | 300308 | 中际旭创 | 10.54% | 409.69 | 233283.41 | 0.37% | 32.18 (7.85%) |
| 3 | 688256 | 寒武纪 | 7.31% | 164.77 | 161939.13 | 0.39% | 12.90 (7.83%) |
| 4 | 688008 | 澜起科技 | 5.74% | 1014.95 | 127152.71 | 0.89% | 79.58 (7.84%) |
| 5 | 603019 | 中科曙光 | 4.60% | 1296.68 | 101919.32 | 0.89% | 101.51 (7.83%) |
| 6 | 002415 | 海康威视 | 4.46% | 3247.51 | 98789.24 | 0.36% | 254.01 (7.82%) |
| 7 | 002230 | 科大讯飞 | 4.27% | 2047.91 | 94634.08 | 0.94% | 159.71 (7.80%) |
| 8 | 603501 | 豪威集团 | 3.22% | 750.25 | 71243.87 | 0.62% | 58.66 (7.82%) |
| 9 | 688521 | 芯原股份 | 2.98% | 326.28 | 66006.83 | 0.62% | 25.66 (7.86%) |
| 10 | 300442 | 润泽科技 | 2.64% | 740.39 | 58515.99 | 0.45% | 73.25 (9.89%) |
| 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 | 11.54% | 577.11 | 255567.48 | 0.65% | 44.91 (7.78%) |
| 2 | 300308 | 中际旭创 | 10.54% | 409.69 | 233283.41 | 0.37% | 32.18 (7.85%) |
| 3 | 688256 | 寒武纪 | 7.31% | 164.77 | 161939.13 | 0.39% | 12.90 (7.83%) |
| 4 | 688008 | 澜起科技 | 5.74% | 1014.95 | 127152.71 | 0.89% | 79.58 (7.84%) |
| 5 | 603019 | 中科曙光 | 4.60% | 1296.68 | 101919.32 | 0.89% | 101.51 (7.83%) |
| 6 | 002415 | 海康威视 | 4.46% | 3247.51 | 98789.24 | 0.36% | 254.01 (7.82%) |
| 7 | 002230 | 科大讯飞 | 4.27% | 2047.91 | 94634.08 | 0.94% | 159.71 (7.80%) |
| 8 | 603501 | 豪威集团 | 3.22% | 750.25 | 71243.87 | 0.62% | 58.66 (7.82%) |
| 9 | 688521 | 芯原股份 | 2.98% | 326.28 | 66006.83 | 0.62% | 25.66 (7.86%) |
| 10 | 300442 | 润泽科技 | 2.64% | 740.39 | 58515.99 | 0.45% | 73.25 (9.89%) |
| 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 | 10.57% | 377.52 | 230284.94 | 0.34% | --- |
| 2 | 300502 | 新易盛 | 10.52% | 532.20 | 229313.56 | 0.60% | --- |
| 3 | 688256 | 寒武纪 | 9.44% | 151.86 | 205733.96 | 0.36% | --- |
| 4 | 688008 | 澜起科技 | 5.06% | 935.37 | 110186.03 | 0.82% | --- |
| 5 | 603019 | 中科曙光 | 4.70% | 1195.17 | 102354.66 | 0.82% | --- |
| 6 | 002230 | 科大讯飞 | 4.36% | 1888.20 | 94957.83 | 0.86% | --- |
| 7 | 002415 | 海康威视 | 4.10% | 2993.50 | 89326.13 | 0.33% | --- |
| 8 | 603501 | 豪威集团 | 3.99% | 691.59 | 87071.36 | 0.57% | --- |
| 9 | 688111 | 金山办公 | 2.67% | 189.26 | 58114.93 | 0.41% | --- |
| 10 | 000977 | 浪潮信息 | 2.56% | 839.43 | 55905.90 | 0.57% | --- |
| 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 | 10.57% | 377.52 | 230284.94 | 0.34% | --- |
| 2 | 300502 | 新易盛 | 10.52% | 532.20 | 229313.56 | 0.60% | --- |
| 3 | 688256 | 寒武纪 | 9.44% | 151.86 | 205733.96 | 0.36% | --- |
| 4 | 688008 | 澜起科技 | 5.06% | 935.37 | 110186.03 | 0.82% | --- |
| 5 | 603019 | 中科曙光 | 4.70% | 1195.17 | 102354.66 | 0.82% | --- |
| 6 | 002230 | 科大讯飞 | 4.36% | 1888.20 | 94957.83 | 0.86% | --- |
| 7 | 002415 | 海康威视 | 4.10% | 2993.50 | 89326.13 | 0.33% | --- |
| 8 | 603501 | 豪威集团 | 3.99% | 691.59 | 87071.36 | 0.57% | --- |
| 9 | 688111 | 金山办公 | 2.67% | 189.26 | 58114.93 | 0.41% | --- |
| 10 | 000977 | 浪潮信息 | 2.56% | 839.43 | 55905.90 | 0.57% | --- |
| 11 | 688521 | 芯原股份 | 1.89% | 300.62 | 41176.18 | 1.89% | --- |
| 12 | 000938 | 紫光股份 | 1.84% | 1634.55 | 40209.94 | 1.85% | --- |
| 13 | 300442 | 润泽科技 | 1.62% | 667.14 | 35224.97 | 1.62% | --- |
| 14 | 002261 | 拓维信息 | 1.56% | 1029.16 | 34065.21 | 1.57% | --- |
| 15 | 300857 | 协创数据 | 1.53% | 197.85 | 33372.88 | 1.53% | --- |
| 16 | 601360 | 三六零 | 1.47% | 2859.14 | 31936.55 | 1.47% | --- |
| 17 | 603893 | 瑞芯微 | 1.41% | 171.81 | 30630.29 | 1.41% | --- |
| 18 | 002236 | 大华股份 | 1.40% | 1610.18 | 30496.76 | 1.40% | --- |
| 19 | 002555 | 三七互娱 | 1.37% | 1264.98 | 29853.52 | 1.37% | --- |
| 20 | 300418 | 昆仑万维 | 1.37% | 717.73 | 29929.19 | 1.38% | --- |
| 21 | 002402 | 和而泰 | 1.36% | 754.94 | 29533.37 | 1.36% | --- |
| 22 | 002920 | 德赛西威 | 1.34% | 244.74 | 29284.97 | 1.35% | --- |
| 23 | 300223 | 北京君正 | 1.34% | 275.89 | 29254.99 | 1.34% | --- |
| 24 | 002281 | 光迅科技 | 1.27% | 395.42 | 27659.86 | 1.27% | --- |
| 25 | 688169 | 石头科技 | 1.18% | 169.22 | 25732.08 | 1.18% | --- |
| 26 | 600699 | 均胜电子 | 1.15% | 798.16 | 25030.42 | 1.15% | --- |
| 27 | 688099 | 晶晨股份 | 1.10% | 275.19 | 24005.04 | 1.10% | --- |
| 28 | 300454 | 深信服 | 1.09% | 205.96 | 23718.76 | 1.09% | --- |
| 29 | 688385 | 复旦微电 | 1.04% | 307.03 | 22627.79 | 1.04% | --- |
| 30 | 600588 | 用友网络 | 1.02% | 1674.79 | 22207.75 | 1.02% | --- |
| 31 | 688608 | 恒玄科技 | 1.01% | 96.62 | 21926.44 | 1.01% | --- |
| 32 | 300474 | 景嘉微 | 0.99% | 298.77 | 21472.84 | 0.99% | --- |
| 33 | 600536 | 中国软件 | 0.97% | 457.54 | 21184.30 | 0.97% | --- |
| 34 | 300496 | 中科创达 | 0.93% | 300.60 | 20290.16 | 0.93% | --- |
| 35 | 300458 | 全志科技 | 0.91% | 472.06 | 19840.51 | 0.91% | --- |
| 36 | 688568 | 中科星图 | 0.89% | 330.12 | 19477.36 | 0.90% | --- |
| 37 | 300002 | 神州泰岳 | 0.85% | 1606.43 | 18506.11 | 0.85% | --- |
| 38 | 603160 | 汇顶科技 | 0.83% | 227.68 | 17987.03 | 0.83% | --- |
| 39 | 600100 | 同方股份 | 0.78% | 1915.24 | 17083.94 | 0.79% | --- |
| 40 | 002065 | 东华软件 | 0.77% | 1832.55 | 16767.86 | 0.77% | --- |
| 41 | 603486 | 科沃斯 | 0.70% | 189.30 | 15272.72 | 0.70% | --- |
| 42 | 600845 | 宝信软件 | 0.67% | 701.45 | 14527.00 | 0.67% | --- |
| 43 | 688322 | 奥比中光 | 0.67% | 163.76 | 14684.28 | 0.67% | --- |
| 44 | 300383 | 光环新网 | 0.67% | 1174.32 | 14690.75 | 0.68% | --- |
| 45 | 688018 | 乐鑫科技 | 0.64% | 82.13 | 13961.98 | 0.64% | --- |
| 46 | 002152 | 广电运通 | 0.64% | 1014.15 | 14005.36 | 0.64% | --- |
| 47 | 688615 | 合合信息 | 0.59% | 56.98 | 12966.98 | 0.60% | --- |
| 48 | 000032 | 深桑达A | 0.41% | 464.65 | 8991.02 | 0.41% | --- |
| 49 | 301536 | 星宸科技 | 0.38% | 137.75 | 8252.71 | 0.38% | --- |
| 50 | 688475 | 萤石网络 | 0.18% | 128.49 | 3868.72 | 0.18% | --- |
| 51 | 688795 | 摩尔线程 | 0.02% | 1.08 | 450.47 | 0.02% | --- |
| 52 | 688802 | 沐曦股份 | 0.01% | 0.40 | 159.52 | 0.01% | --- |
| 53 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 54 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 55 | 001233 | 海安集团 | 0.00% | 0.04 | 1.90 | 0.00% | --- |
| 56 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 57 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 58 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 59 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 60 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 61 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 62 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 63 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 64 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 65 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 66 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 67 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 68 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 69 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 70 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 71 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 72 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 73 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 74 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 75 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 76 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 77 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 78 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 79 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 80 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 81 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 82 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 83 | 688759 | 必贝特 | 0.00% | 1.26 | 31.54 | 0.00% | --- |
| 84 | 688783 | 西安奕材 | 0.00% | 4.44 | 81.60 | 0.00% | --- |
| 85 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.00% | --- |
| 86 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 87 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 88 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 89 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |