平安人工智能ETF
(512930)公募股票型指数型
0.6946
-3.54%-0.1182
单位净值 [2026-06-05]
3.2210
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月:9.17%
- 最近一季:25.85%
- 最近半年:33.36%
- 今年以来:27.22%
- 最近一年:108.98%
- 最近两年:166.97%
- 最近三年:110.54%
- 成立以来:221.85%
- 成立日期:2019-07-12
- 基金经理:刘洁倩
- 产品类型:契约型开放式
- 最新份额:15.18亿
- 申购状态:可以申购
- 最新规模:31.05亿元
- 投资风格:---
- 管理公司:平安基金
- 成立日期:2019-07-12
- 基金经理:刘洁倩
- 产品类型:契约型开放式
- 管理公司:平安基金
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 |
11.57% |
81.02 |
35877.08 |
0.09% |
15.40 (19.01%) |
| 2 |
300308 |
中际旭创 |
10.55% |
57.49 |
32732.82 |
0.05% |
10.98 (19.10%) |
| 3 |
688256 |
寒武纪 |
7.32% |
23.10 |
22710.25 |
0.06% |
4.41 (19.09%) |
| 4 |
688008 |
澜起科技 |
5.75% |
142.44 |
17844.67 |
0.12% |
27.32 (19.18%) |
| 5 |
603019 |
中科曙光 |
4.61% |
181.96 |
14302.01 |
0.12% |
34.76 (19.10%) |
| 6 |
002415 |
海康威视 |
4.47% |
455.90 |
13868.48 |
0.05% |
87.03 (19.09%) |
| 7 |
002230 |
科大讯飞 |
4.28% |
287.44 |
13282.60 |
0.13% |
54.90 (19.10%) |
| 8 |
603501 |
豪威集团 |
3.22% |
105.20 |
9990.04 |
0.09% |
20.09 (19.09%) |
| 9 |
688521 |
芯原股份 |
2.99% |
45.81 |
9266.65 |
0.09% |
8.76 (19.12%) |
| 10 |
300442 |
润泽科技 |
2.64% |
101.50 |
8201.04 |
0.06% |
19.41 (19.13%) |
| 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 |
11.57% |
81.02 |
35877.08 |
0.09% |
15.40 (19.01%) |
| 2 |
300308 |
中际旭创 |
10.55% |
57.49 |
32732.82 |
0.05% |
10.98 (19.10%) |
| 3 |
688256 |
寒武纪 |
7.32% |
23.10 |
22710.25 |
0.06% |
4.41 (19.09%) |
| 4 |
688008 |
澜起科技 |
5.75% |
142.44 |
17844.67 |
0.12% |
27.32 (19.18%) |
| 5 |
603019 |
中科曙光 |
4.61% |
181.96 |
14302.01 |
0.12% |
34.76 (19.10%) |
| 6 |
002415 |
海康威视 |
4.47% |
455.90 |
13868.48 |
0.05% |
87.03 (19.09%) |
| 7 |
002230 |
科大讯飞 |
4.28% |
287.44 |
13282.60 |
0.13% |
54.90 (19.10%) |
| 8 |
603501 |
豪威集团 |
3.22% |
105.20 |
9990.04 |
0.09% |
20.09 (19.09%) |
| 9 |
688521 |
芯原股份 |
2.99% |
45.81 |
9266.65 |
0.09% |
8.76 (19.12%) |
| 10 |
300442 |
润泽科技 |
2.64% |
101.50 |
8201.04 |
0.06% |
19.41 (19.13%) |
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 |
10.59% |
46.51 |
28369.15 |
0.04% |
--- |
| 2 |
300502 |
新易盛 |
10.55% |
65.61 |
28270.73 |
0.07% |
--- |
| 3 |
688256 |
寒武纪 |
9.45% |
18.69 |
25339.30 |
0.04% |
--- |
| 4 |
688008 |
澜起科技 |
5.06% |
115.11 |
13560.39 |
0.10% |
--- |
| 5 |
603019 |
中科曙光 |
4.70% |
147.20 |
12606.22 |
0.10% |
--- |
| 6 |
002230 |
科大讯飞 |
4.36% |
232.54 |
11694.44 |
0.11% |
--- |
| 7 |
002415 |
海康威视 |
4.11% |
368.87 |
11007.08 |
0.04% |
--- |
| 8 |
603501 |
豪威集团 |
4.00% |
85.12 |
10716.27 |
0.07% |
--- |
| 9 |
688111 |
金山办公 |
2.66% |
23.25 |
7139.75 |
0.05% |
--- |
| 10 |
000977 |
浪潮信息 |
2.57% |
103.62 |
6901.02 |
0.07% |
--- |
| 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 |
10.59% |
46.51 |
28369.15 |
0.04% |
--- |
| 2 |
300502 |
新易盛 |
10.55% |
65.61 |
28270.73 |
0.07% |
--- |
| 3 |
688256 |
寒武纪 |
9.45% |
18.69 |
25339.30 |
0.04% |
--- |
| 4 |
688008 |
澜起科技 |
5.06% |
115.11 |
13560.39 |
0.10% |
--- |
| 5 |
603019 |
中科曙光 |
4.70% |
147.20 |
12606.22 |
0.10% |
--- |
| 6 |
002230 |
科大讯飞 |
4.36% |
232.54 |
11694.44 |
0.11% |
--- |
| 7 |
002415 |
海康威视 |
4.11% |
368.87 |
11007.08 |
0.04% |
--- |
| 8 |
603501 |
豪威集团 |
4.00% |
85.12 |
10716.27 |
0.07% |
--- |
| 9 |
688111 |
金山办公 |
2.66% |
23.25 |
7139.75 |
0.05% |
--- |
| 10 |
000977 |
浪潮信息 |
2.57% |
103.62 |
6901.02 |
0.07% |
--- |
| 11 |
688521 |
芯原股份 |
1.89% |
37.05 |
5074.26 |
1.89% |
--- |
| 12 |
000938 |
紫光股份 |
1.85% |
201.42 |
4954.95 |
1.85% |
--- |
| 13 |
300442 |
润泽科技 |
1.62% |
82.09 |
4334.14 |
1.62% |
--- |
| 14 |
002261 |
拓维信息 |
1.57% |
126.78 |
4196.52 |
1.57% |
--- |
| 15 |
300857 |
协创数据 |
1.53% |
24.32 |
4102.97 |
1.53% |
--- |
| 16 |
601360 |
三六零 |
1.47% |
351.76 |
3929.10 |
1.47% |
--- |
| 17 |
603893 |
瑞芯微 |
1.40% |
21.09 |
3759.34 |
1.40% |
--- |
| 18 |
002236 |
大华股份 |
1.40% |
198.17 |
3753.34 |
1.40% |
--- |
| 19 |
300418 |
昆仑万维 |
1.38% |
88.38 |
3685.45 |
1.38% |
--- |
| 20 |
002555 |
三七互娱 |
1.37% |
155.73 |
3675.23 |
1.37% |
--- |
| 21 |
002402 |
和而泰 |
1.36% |
92.84 |
3631.90 |
1.36% |
--- |
| 22 |
002920 |
德赛西威 |
1.35% |
30.02 |
3611.41 |
1.35% |
--- |
| 23 |
300223 |
北京君正 |
1.34% |
33.88 |
3592.20 |
1.34% |
--- |
| 24 |
002281 |
光迅科技 |
1.27% |
48.61 |
3400.27 |
1.27% |
--- |
| 25 |
688169 |
石头科技 |
1.18% |
20.81 |
3164.76 |
1.18% |
--- |
| 26 |
600699 |
均胜电子 |
1.15% |
98.13 |
3077.44 |
1.15% |
--- |
| 27 |
688099 |
晶晨股份 |
1.10% |
33.79 |
2947.79 |
1.10% |
--- |
| 28 |
300454 |
深信服 |
1.09% |
25.38 |
2922.76 |
1.09% |
--- |
| 29 |
688385 |
复旦微电 |
1.04% |
37.82 |
2787.36 |
1.04% |
--- |
| 30 |
688608 |
恒玄科技 |
1.03% |
12.11 |
2748.24 |
1.03% |
--- |
| 31 |
600588 |
用友网络 |
1.02% |
206.24 |
2734.80 |
1.02% |
--- |
| 32 |
300474 |
景嘉微 |
0.98% |
36.73 |
2639.79 |
0.99% |
--- |
| 33 |
600536 |
中国软件 |
0.97% |
56.18 |
2601.18 |
0.97% |
--- |
| 34 |
300496 |
中科创达 |
0.93% |
37.05 |
2500.88 |
0.93% |
--- |
| 35 |
300458 |
全志科技 |
0.91% |
58.08 |
2440.93 |
0.91% |
--- |
| 36 |
688568 |
中科星图 |
0.90% |
40.66 |
2398.70 |
0.90% |
--- |
| 37 |
300002 |
神州泰岳 |
0.85% |
197.77 |
2278.31 |
0.85% |
--- |
| 38 |
603160 |
汇顶科技 |
0.83% |
28.03 |
2214.39 |
0.83% |
--- |
| 39 |
600100 |
同方股份 |
0.78% |
235.61 |
2101.63 |
0.78% |
--- |
| 40 |
002065 |
东华软件 |
0.77% |
225.72 |
2065.34 |
0.77% |
--- |
| 41 |
603486 |
科沃斯 |
0.70% |
23.24 |
1875.25 |
0.70% |
--- |
| 42 |
300383 |
光环新网 |
0.67% |
144.30 |
1805.19 |
0.67% |
--- |
| 43 |
600845 |
宝信软件 |
0.67% |
86.29 |
1787.00 |
0.67% |
--- |
| 44 |
688322 |
奥比中光 |
0.67% |
20.05 |
1797.88 |
0.67% |
--- |
| 45 |
002152 |
广电运通 |
0.64% |
124.74 |
1722.66 |
0.64% |
--- |
| 46 |
688018 |
乐鑫科技 |
0.64% |
10.09 |
1715.44 |
0.64% |
--- |
| 47 |
688615 |
合合信息 |
0.60% |
7.04 |
1601.28 |
0.60% |
--- |
| 48 |
000032 |
深桑达A |
0.41% |
56.92 |
1101.40 |
0.41% |
--- |
| 49 |
301536 |
星宸科技 |
0.38% |
17.11 |
1025.06 |
0.38% |
--- |
| 50 |
688475 |
萤石网络 |
0.18% |
15.72 |
473.46 |
0.18% |
--- |
| 51 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 52 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 53 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 54 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
显示全部持仓明细>>