富国中证大数据产业ETF
(515400)公募股票型指数型36
0.8875
-1.25%-0.0112
单位净值 [2026-06-05]
0.8875
累计净值 [2026-06-05]
0.8897
-1.00%
净值估算 [2026-06-05 15:00]
- 最近一月:-10.56%
- 最近一季:-11.80%
- 最近半年:-4.69%
- 今年以来:-5.37%
- 最近一年:4.24%
- 最近两年:40.45%
- 最近三年:-12.69%
- 成立以来:-11.25%
- 成立日期:2021-01-07
- 基金经理:蔡卡尔
- 产品类型:契约型开放式
- 最新份额:16.03亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:15.04亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2021-01-07
- 基金经理:蔡卡尔
- 产品类型:契约型开放式
- 管理公司:富国基金
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 | 002230 | 科大讯飞 | 9.45% | 304.14 | 14054.36 | 0.14% | 75.52 (24.83%) |
| 2 | 603019 | 中科曙光 | 7.82% | 147.85 | 11620.99 | 0.10% | 36.81 (24.90%) |
| 3 | 300442 | 润泽科技 | 6.38% | 117.49 | 9493.39 | 0.07% | 29.35 (24.98%) |
| 4 | 000977 | 浪潮信息 | 5.57% | 147.56 | 8275.16 | 0.10% | 36.74 (24.90%) |
| 5 | 000938 | 紫光股份 | 4.80% | 286.89 | 7143.45 | 0.10% | 71.20 (24.82%) |
| 6 | 002261 | 拓维信息 | 4.16% | 180.88 | 6182.48 | 0.16% | 45.05 (24.91%) |
| 7 | 300017 | 网宿科技 | 4.01% | 352.55 | 5958.10 | 0.15% | 87.55 (24.83%) |
| 8 | 600570 | 恒生电子 | 3.73% | 217.06 | 5541.61 | 0.11% | 53.93 (24.85%) |
| 9 | 000066 | 中国长城 | 2.75% | 277.78 | 4086.14 | 0.09% | 69.14 (24.89%) |
| 10 | 300454 | 深信服 | 2.49% | 36.47 | 3709.76 | 0.13% | 9.19 (25.20%) |
| 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 | 002230 | 科大讯飞 | 9.45% | 304.14 | 14054.36 | 0.14% | 75.52 (24.83%) |
| 2 | 603019 | 中科曙光 | 7.82% | 147.85 | 11620.99 | 0.10% | 36.81 (24.90%) |
| 3 | 300442 | 润泽科技 | 6.38% | 117.49 | 9493.39 | 0.07% | 29.35 (24.98%) |
| 4 | 000977 | 浪潮信息 | 5.57% | 147.56 | 8275.16 | 0.10% | 36.74 (24.90%) |
| 5 | 000938 | 紫光股份 | 4.80% | 286.89 | 7143.45 | 0.10% | 71.20 (24.82%) |
| 6 | 002261 | 拓维信息 | 4.16% | 180.88 | 6182.48 | 0.16% | 45.05 (24.91%) |
| 7 | 300017 | 网宿科技 | 4.01% | 352.55 | 5958.10 | 0.15% | 87.55 (24.83%) |
| 8 | 600570 | 恒生电子 | 3.73% | 217.06 | 5541.61 | 0.11% | 53.93 (24.85%) |
| 9 | 000066 | 中国长城 | 2.75% | 277.78 | 4086.14 | 0.09% | 69.14 (24.89%) |
| 10 | 300454 | 深信服 | 2.49% | 36.47 | 3709.76 | 0.13% | 9.19 (25.20%) |
| 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 | 10.17% | 228.62 | 11497.36 | 0.10% | --- |
| 2 | 603019 | 中科曙光 | 8.41% | 111.04 | 9509.15 | 0.08% | --- |
| 3 | 000977 | 浪潮信息 | 6.53% | 110.82 | 7380.61 | 0.08% | --- |
| 4 | 000938 | 紫光股份 | 4.69% | 215.69 | 5305.87 | 0.08% | --- |
| 5 | 600570 | 恒生电子 | 4.35% | 163.13 | 4918.36 | 0.09% | --- |
| 6 | 300442 | 润泽科技 | 4.12% | 88.14 | 4653.92 | 0.05% | --- |
| 7 | 002261 | 拓维信息 | 3.98% | 135.83 | 4495.97 | 0.12% | --- |
| 8 | 300454 | 深信服 | 2.78% | 27.28 | 3141.56 | 0.10% | --- |
| 9 | 000066 | 中国长城 | 2.66% | 208.64 | 3006.50 | 0.06% | --- |
| 10 | 600588 | 用友网络 | 2.59% | 221.01 | 2930.63 | 0.06% | --- |
| 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 | 10.17% | 228.62 | 11497.36 | 0.10% | --- |
| 2 | 603019 | 中科曙光 | 8.41% | 111.04 | 9509.15 | 0.08% | --- |
| 3 | 000977 | 浪潮信息 | 6.53% | 110.82 | 7380.61 | 0.08% | --- |
| 4 | 000938 | 紫光股份 | 4.69% | 215.69 | 5305.87 | 0.08% | --- |
| 5 | 600570 | 恒生电子 | 4.35% | 163.13 | 4918.36 | 0.09% | --- |
| 6 | 300442 | 润泽科技 | 4.12% | 88.14 | 4653.92 | 0.05% | --- |
| 7 | 002261 | 拓维信息 | 3.98% | 135.83 | 4495.97 | 0.12% | --- |
| 8 | 300454 | 深信服 | 2.78% | 27.28 | 3141.56 | 0.10% | --- |
| 9 | 000066 | 中国长城 | 2.66% | 208.64 | 3006.50 | 0.06% | --- |
| 10 | 600588 | 用友网络 | 2.59% | 221.01 | 2930.63 | 0.06% | --- |
| 11 | 600536 | 中国软件 | 2.47% | 60.37 | 2795.06 | 2.49% | --- |
| 12 | 300017 | 网宿科技 | 2.40% | 265.00 | 2716.25 | 2.42% | --- |
| 13 | 688568 | 中科星图 | 2.26% | 43.38 | 2559.28 | 2.28% | --- |
| 14 | 300002 | 神州泰岳 | 2.16% | 211.83 | 2440.28 | 2.17% | --- |
| 15 | 002405 | 四维图新 | 2.04% | 255.50 | 2302.05 | 2.05% | --- |
| 16 | 002410 | 广联达 | 1.98% | 177.92 | 2238.20 | 1.99% | --- |
| 17 | 002065 | 东华软件 | 1.96% | 241.79 | 2212.38 | 1.97% | --- |
| 18 | 002335 | 科华数据 | 1.91% | 38.95 | 2162.89 | 1.93% | --- |
| 19 | 688343 | 云天励飞 | 1.83% | 27.14 | 2065.02 | 1.84% | --- |
| 20 | 300383 | 光环新网 | 1.71% | 154.90 | 1937.80 | 1.72% | --- |
| 21 | 600845 | 宝信软件 | 1.69% | 92.43 | 1914.17 | 1.70% | --- |
| 22 | 300738 | 奥飞数据 | 1.39% | 84.94 | 1570.54 | 1.40% | --- |
| 23 | 300229 | 拓尔思 | 1.33% | 75.38 | 1500.06 | 1.34% | --- |
| 24 | 301171 | 易点天下 | 1.27% | 35.58 | 1440.99 | 1.28% | --- |
| 25 | 603881 | 数据港 | 1.25% | 46.40 | 1411.94 | 1.26% | --- |
| 26 | 002373 | 千方科技 | 1.24% | 119.15 | 1402.40 | 1.25% | --- |
| 27 | 300353 | 东土科技 | 1.19% | 66.09 | 1345.59 | 1.20% | --- |
| 28 | 600602 | 云赛智联 | 1.15% | 69.38 | 1296.70 | 1.15% | --- |
| 29 | 600850 | 电科数字 | 1.15% | 43.98 | 1303.48 | 1.16% | --- |
| 30 | 002368 | 太极股份 | 1.02% | 46.97 | 1150.30 | 1.02% | --- |
| 31 | 002212 | 天融信 | 1.02% | 126.94 | 1151.37 | 1.02% | --- |
| 32 | 002439 | 启明星辰 | 0.98% | 78.16 | 1103.62 | 0.98% | --- |
| 33 | 688158 | 优刻得 | 0.98% | 39.42 | 1107.23 | 0.99% | --- |
| 34 | 300378 | 鼎捷数智 | 0.94% | 23.39 | 1058.63 | 0.94% | --- |
| 35 | 000555 | 神州信息 | 0.93% | 63.24 | 1046.62 | 0.93% | --- |
| 36 | 688561 | 奇安信 | 0.93% | 29.55 | 1051.23 | 0.94% | --- |
| 37 | 600131 | 国网信通 | 0.92% | 64.67 | 1043.77 | 0.93% | --- |
| 38 | 300166 | 东方国信 | 0.88% | 97.87 | 1000.23 | 0.89% | --- |
| 39 | 002153 | 石基信息 | 0.85% | 88.44 | 957.79 | 0.85% | --- |
| 40 | 300212 | 易华录 | 0.84% | 54.25 | 946.63 | 0.84% | --- |
| 41 | 603887 | 城地香江 | 0.78% | 64.99 | 878.66 | 0.78% | --- |
| 42 | 300047 | 天源迪科 | 0.76% | 68.62 | 861.18 | 0.77% | --- |
| 43 | 300075 | 数字政通 | 0.73% | 53.69 | 823.55 | 0.73% | --- |
| 44 | 600556 | 天下秀 | 0.73% | 135.85 | 824.61 | 0.73% | --- |
| 45 | 300188 | 国投智能 | 0.72% | 55.44 | 809.98 | 0.72% | --- |
| 46 | 300525 | 博思软件 | 0.71% | 56.80 | 800.94 | 0.71% | --- |
| 47 | 603171 | 税友股份 | 0.65% | 13.23 | 729.37 | 0.65% | --- |
| 48 | 300768 | 迪普科技 | 0.46% | 27.84 | 515.97 | 0.46% | --- |
| 49 | 920808 | 曙光数创 | 0.40% | 6.32 | 448.78 | 0.40% | --- |
| 50 | 688232 | 新点软件 | 0.30% | 13.67 | 339.39 | 0.30% | --- |
| 51 | 688802 | 沐曦股份 | 0.12% | 0.33 | 131.60 | 0.12% | --- |
| 52 | 688765 | 禾元生物 | 0.02% | 0.35 | 18.57 | 0.02% | --- |
| 53 | 688790 | 昂瑞微 | 0.02% | 0.23 | 27.15 | 0.02% | --- |
| 54 | 301656 | 联合动力 | 0.02% | 0.74 | 18.83 | 0.02% | --- |
| 55 | 688729 | 屹唐股份 | 0.01% | 0.35 | 8.51 | 0.01% | --- |
| 56 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 57 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 58 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 59 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 60 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 61 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 62 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 63 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 64 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 65 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 66 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 67 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 68 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 69 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 70 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 71 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 72 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 73 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 74 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 75 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 76 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 77 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 78 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 79 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 80 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 81 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 82 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |