华夏中证人工智能主题ETF
(515070)公募ETF指数型
2.2535
3.26%+0.0711
单位净值 [2026-04-22]
- 最近一月:16.98%
- 最近一季:5.73%
- 最近半年:20.44%
- 今年以来:15.95%
- 最近一年:99.78%
- 最近两年:154.43%
- 最近三年:88.67%
- 成立以来:125.35%
- 成立日期:2019-12-09
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:49.08亿
- 申购状态:可以申购
- 最新规模:89.34亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2019-12-09
- 基金经理:李俊
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏中证人工智能主题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 |
10.55% |
153.60 |
93694.05 |
0.14% |
--- |
| 2 |
300502 |
新易盛 |
10.48% |
216.46 |
93063.26 |
0.24% |
--- |
| 3 |
688256 |
寒武纪 |
9.43% |
61.77 |
83727.85 |
0.15% |
--- |
| 4 |
688008 |
澜起科技 |
5.04% |
380.12 |
44778.44 |
0.33% |
--- |
| 5 |
603019 |
中科曙光 |
4.69% |
486.04 |
41624.21 |
0.33% |
--- |
| 6 |
002230 |
科大讯飞 |
4.35% |
768.10 |
38627.95 |
0.35% |
--- |
| 7 |
002415 |
海康威视 |
4.09% |
1217.87 |
36341.18 |
0.13% |
--- |
| 8 |
603501 |
豪威集团 |
3.99% |
281.30 |
35415.24 |
0.23% |
--- |
| 9 |
688111 |
金山办公 |
2.65% |
76.65 |
23536.24 |
0.17% |
--- |
| 10 |
000977 |
浪潮信息 |
2.56% |
341.63 |
22752.26 |
0.23% |
--- |
| 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 |
10.55% |
153.60 |
93694.05 |
0.14% |
--- |
| 2 |
300502 |
新易盛 |
10.48% |
216.46 |
93063.26 |
0.24% |
--- |
| 3 |
688256 |
寒武纪 |
9.43% |
61.77 |
83727.85 |
0.15% |
--- |
| 4 |
688008 |
澜起科技 |
5.04% |
380.12 |
44778.44 |
0.33% |
--- |
| 5 |
603019 |
中科曙光 |
4.69% |
486.04 |
41624.21 |
0.33% |
--- |
| 6 |
002230 |
科大讯飞 |
4.35% |
768.10 |
38627.95 |
0.35% |
--- |
| 7 |
002415 |
海康威视 |
4.09% |
1217.87 |
36341.18 |
0.13% |
--- |
| 8 |
603501 |
豪威集团 |
3.99% |
281.30 |
35415.24 |
0.23% |
--- |
| 9 |
688111 |
金山办公 |
2.65% |
76.65 |
23536.24 |
0.17% |
--- |
| 10 |
000977 |
浪潮信息 |
2.56% |
341.63 |
22752.26 |
0.23% |
--- |
| 11 |
688521 |
芯原股份 |
1.88% |
122.30 |
16721.24 |
1.89% |
--- |
| 12 |
000938 |
紫光股份 |
1.84% |
665.00 |
16359.09 |
1.85% |
--- |
| 13 |
300442 |
润泽科技 |
1.61% |
271.42 |
14330.98 |
1.62% |
--- |
| 14 |
002261 |
拓维信息 |
1.56% |
418.12 |
13839.91 |
1.56% |
--- |
| 15 |
300857 |
协创数据 |
1.53% |
80.27 |
13540.57 |
1.53% |
--- |
| 16 |
601360 |
三六零 |
1.46% |
1162.78 |
12988.25 |
1.47% |
--- |
| 17 |
002236 |
大华股份 |
1.40% |
655.14 |
12408.35 |
1.40% |
--- |
| 18 |
603893 |
瑞芯微 |
1.40% |
70.06 |
12463.80 |
1.41% |
--- |
| 19 |
002555 |
三七互娱 |
1.37% |
514.39 |
12139.60 |
1.37% |
--- |
| 20 |
300418 |
昆仑万维 |
1.37% |
291.68 |
12163.06 |
1.37% |
--- |
| 21 |
002920 |
德赛西威 |
1.35% |
99.29 |
11944.86 |
1.35% |
--- |
| 22 |
002402 |
和而泰 |
1.35% |
307.25 |
12019.58 |
1.36% |
--- |
| 23 |
300223 |
北京君正 |
1.34% |
112.02 |
11879.04 |
1.34% |
--- |
| 24 |
002281 |
光迅科技 |
1.27% |
160.96 |
11259.15 |
1.27% |
--- |
| 25 |
688169 |
石头科技 |
1.18% |
69.02 |
10495.45 |
1.19% |
--- |
| 26 |
600699 |
均胜电子 |
1.15% |
324.24 |
10168.24 |
1.15% |
--- |
| 27 |
688099 |
晶晨股份 |
1.10% |
111.73 |
9746.64 |
1.10% |
--- |
| 28 |
300454 |
深信服 |
1.09% |
83.69 |
9637.86 |
1.09% |
--- |
| 29 |
688385 |
复旦微电 |
1.04% |
124.96 |
9209.75 |
1.04% |
--- |
| 30 |
600588 |
用友网络 |
1.02% |
681.32 |
9034.33 |
1.02% |
--- |
| 31 |
688608 |
恒玄科技 |
1.01% |
39.41 |
8942.62 |
1.01% |
--- |
| 32 |
300474 |
景嘉微 |
0.98% |
121.53 |
8734.20 |
0.99% |
--- |
| 33 |
600536 |
中国软件 |
0.97% |
186.19 |
8620.77 |
0.97% |
--- |
| 34 |
300496 |
中科创达 |
0.93% |
122.37 |
8259.98 |
0.93% |
--- |
| 35 |
300458 |
全志科技 |
0.91% |
192.13 |
8075.40 |
0.91% |
--- |
| 36 |
688568 |
中科星图 |
0.89% |
134.48 |
7934.03 |
0.90% |
--- |
| 37 |
300002 |
神州泰岳 |
0.85% |
653.41 |
7527.28 |
0.85% |
--- |
| 38 |
603160 |
汇顶科技 |
0.82% |
92.65 |
7319.20 |
0.83% |
--- |
| 39 |
600100 |
同方股份 |
0.78% |
778.85 |
6947.37 |
0.78% |
--- |
| 40 |
002065 |
东华软件 |
0.77% |
745.11 |
6817.78 |
0.77% |
--- |
| 41 |
603486 |
科沃斯 |
0.70% |
76.67 |
6185.86 |
0.70% |
--- |
| 42 |
300383 |
光环新网 |
0.67% |
477.55 |
5974.15 |
0.67% |
--- |
| 43 |
688322 |
奥比中光 |
0.67% |
66.75 |
5985.20 |
0.68% |
--- |
| 44 |
600845 |
宝信软件 |
0.67% |
285.52 |
5913.15 |
0.67% |
--- |
| 45 |
002152 |
广电运通 |
0.64% |
412.32 |
5694.14 |
0.64% |
--- |
| 46 |
688018 |
乐鑫科技 |
0.64% |
33.36 |
5671.78 |
0.64% |
--- |
| 47 |
688615 |
合合信息 |
0.59% |
23.11 |
5259.51 |
0.59% |
--- |
| 48 |
000032 |
深桑达A |
0.41% |
189.15 |
3660.09 |
0.41% |
--- |
| 49 |
301536 |
星宸科技 |
0.38% |
55.95 |
3351.68 |
0.38% |
--- |
| 50 |
688475 |
萤石网络 |
0.18% |
52.15 |
1570.28 |
0.18% |
--- |
| 51 |
688795 |
摩尔线程 |
0.05% |
1.08 |
450.47 |
0.05% |
--- |
| 52 |
600930 |
华电新能 |
0.02% |
25.46 |
158.84 |
0.02% |
--- |
| 53 |
688802 |
沐曦股份 |
0.02% |
0.40 |
159.52 |
0.02% |
--- |
| 54 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.01% |
--- |
| 55 |
688765 |
禾元生物 |
0.01% |
1.65 |
86.96 |
0.01% |
--- |
| 56 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 58 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 59 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 60 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 61 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 66 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 67 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 68 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 69 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 70 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 71 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 72 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 73 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 74 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 76 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 77 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 78 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 79 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 80 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 81 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 82 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 83 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 84 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
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 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 88 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 89 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 90 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 91 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 92 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 93 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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