华富中证人工智能产业ETF
(515980)公募ETF指数型
0.9863
1.00%+0.0196
单位净值 [2026-04-29]
- 最近一月:15.98%
- 最近一季:1.30%
- 最近半年:7.21%
- 今年以来:13.80%
- 最近一年:108.54%
- 最近两年:139.05%
- 最近三年:99.70%
- 成立以来:97.26%
- 成立日期:2019-12-24
- 基金经理:郜哲,李孝华,张娅
- 产品类型:契约型开放式
- 最新份额:88.94亿
- 申购状态:可以申购
- 最新规模:70.74亿元
- 投资风格:---
- 管理公司:华富基金
- 成立日期:2019-12-24
- 基金经理:郜哲,李孝华,张娅
- 产品类型:契约型开放式
- 管理公司:华富基金
实时情况
|
华富中证人工智能产业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 |
10.48% |
121.00 |
73809.02 |
0.11% |
--- |
| 2 |
300502 |
新易盛 |
10.43% |
170.50 |
73464.35 |
0.19% |
--- |
| 3 |
002230 |
科大讯飞 |
9.98% |
1398.49 |
70330.14 |
0.64% |
--- |
| 4 |
688256 |
寒武纪 |
9.35% |
48.58 |
65858.99 |
0.12% |
--- |
| 5 |
688111 |
金山办公 |
6.13% |
140.75 |
43219.92 |
0.30% |
--- |
| 6 |
688008 |
澜起科技 |
4.79% |
286.48 |
33746.83 |
0.25% |
--- |
| 7 |
300442 |
润泽科技 |
4.24% |
566.13 |
29891.66 |
0.35% |
--- |
| 8 |
002261 |
拓维信息 |
4.18% |
889.82 |
29453.04 |
0.78% |
--- |
| 9 |
300454 |
深信服 |
2.93% |
179.40 |
20659.46 |
0.65% |
--- |
| 10 |
688521 |
芯原股份 |
2.44% |
125.56 |
17198.31 |
0.24% |
--- |
| 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 |
10.48% |
121.00 |
73809.02 |
0.11% |
--- |
| 2 |
300502 |
新易盛 |
10.43% |
170.50 |
73464.35 |
0.19% |
--- |
| 3 |
002230 |
科大讯飞 |
9.98% |
1398.49 |
70330.14 |
0.64% |
--- |
| 4 |
688256 |
寒武纪 |
9.35% |
48.58 |
65858.99 |
0.12% |
--- |
| 5 |
688111 |
金山办公 |
6.13% |
140.75 |
43219.92 |
0.30% |
--- |
| 6 |
688008 |
澜起科技 |
4.79% |
286.48 |
33746.83 |
0.25% |
--- |
| 7 |
300442 |
润泽科技 |
4.24% |
566.13 |
29891.66 |
0.35% |
--- |
| 8 |
002261 |
拓维信息 |
4.18% |
889.82 |
29453.04 |
0.78% |
--- |
| 9 |
300454 |
深信服 |
2.93% |
179.40 |
20659.46 |
0.65% |
--- |
| 10 |
688521 |
芯原股份 |
2.44% |
125.56 |
17198.31 |
0.24% |
--- |
| 11 |
300496 |
中科创达 |
1.98% |
206.90 |
13965.75 |
1.99% |
--- |
| 12 |
603486 |
科沃斯 |
1.94% |
169.32 |
13660.54 |
1.95% |
--- |
| 13 |
300458 |
全志科技 |
1.84% |
308.83 |
12980.31 |
1.85% |
--- |
| 14 |
688322 |
奥比中光 |
1.80% |
141.20 |
12661.12 |
1.80% |
--- |
| 15 |
603893 |
瑞芯微 |
1.59% |
62.74 |
11184.52 |
1.59% |
--- |
| 16 |
600728 |
佳都科技 |
1.47% |
1553.10 |
10374.71 |
1.48% |
--- |
| 17 |
688343 |
云天励飞 |
1.37% |
127.05 |
9666.25 |
1.38% |
--- |
| 18 |
688615 |
合合信息 |
1.35% |
41.76 |
9502.94 |
1.35% |
--- |
| 19 |
002373 |
千方科技 |
1.30% |
776.96 |
9144.82 |
1.30% |
--- |
| 20 |
002555 |
三七互娱 |
1.25% |
372.50 |
8791.00 |
1.25% |
--- |
| 21 |
603444 |
吉比特 |
1.25% |
20.81 |
8821.21 |
1.26% |
--- |
| 22 |
688327 |
云从科技 |
1.12% |
548.04 |
7875.40 |
1.12% |
--- |
| 23 |
002354 |
天娱数科 |
1.07% |
1181.14 |
7523.86 |
1.07% |
--- |
| 24 |
688088 |
虹软科技 |
1.07% |
151.78 |
7513.18 |
1.07% |
--- |
| 25 |
301316 |
慧博云通 |
1.05% |
165.60 |
7399.01 |
1.05% |
--- |
| 26 |
300383 |
光环新网 |
1.04% |
583.93 |
7305.02 |
1.04% |
--- |
| 27 |
300036 |
超图软件 |
0.88% |
339.76 |
6170.04 |
0.88% |
--- |
| 28 |
688561 |
奇安信 |
0.86% |
169.98 |
6047.74 |
0.86% |
--- |
| 29 |
688158 |
优刻得 |
0.85% |
212.42 |
5966.80 |
0.85% |
--- |
| 30 |
603019 |
中科曙光 |
0.84% |
69.26 |
5931.85 |
0.84% |
--- |
| 31 |
688031 |
星环科技 |
0.77% |
49.90 |
5399.04 |
0.77% |
--- |
| 32 |
002335 |
科华数据 |
0.76% |
95.88 |
5324.22 |
0.76% |
--- |
| 33 |
688169 |
石头科技 |
0.67% |
30.94 |
4704.80 |
0.67% |
--- |
| 34 |
603881 |
数据港 |
0.62% |
142.78 |
4344.66 |
0.62% |
--- |
| 35 |
600699 |
均胜电子 |
0.60% |
135.68 |
4254.96 |
0.61% |
--- |
| 36 |
300738 |
奥飞数据 |
0.57% |
215.46 |
3983.86 |
0.57% |
--- |
| 37 |
300047 |
天源迪科 |
0.55% |
308.66 |
3873.68 |
0.55% |
--- |
| 38 |
688608 |
恒玄科技 |
0.48% |
14.88 |
3377.41 |
0.48% |
--- |
| 39 |
688095 |
福昕软件 |
0.43% |
34.27 |
3059.16 |
0.44% |
--- |
| 40 |
002281 |
光迅科技 |
0.42% |
42.26 |
2956.09 |
0.42% |
--- |
| 41 |
000681 |
视觉中国 |
0.42% |
125.36 |
2984.82 |
0.42% |
--- |
| 42 |
688023 |
安恒信息 |
0.37% |
50.96 |
2620.00 |
0.37% |
--- |
| 43 |
002415 |
海康威视 |
0.34% |
79.81 |
2381.61 |
0.34% |
--- |
| 44 |
600602 |
云赛智联 |
0.33% |
124.79 |
2332.27 |
0.33% |
--- |
| 45 |
000409 |
云鼎科技 |
0.28% |
176.45 |
1965.65 |
0.28% |
--- |
| 46 |
688365 |
光云科技 |
0.28% |
118.90 |
2005.85 |
0.29% |
--- |
| 47 |
688225 |
亚信安全 |
0.24% |
88.53 |
1717.40 |
0.24% |
--- |
| 48 |
301536 |
星宸科技 |
0.24% |
28.42 |
1702.64 |
0.24% |
--- |
| 49 |
688686 |
奥普特 |
0.20% |
11.45 |
1421.45 |
0.20% |
--- |
| 50 |
302132 |
中航成飞 |
0.14% |
12.51 |
988.29 |
0.14% |
--- |
| 51 |
688795 |
摩尔线程 |
0.06% |
1.08 |
450.47 |
0.06% |
--- |
| 52 |
688802 |
沐曦股份 |
0.02% |
0.40 |
159.52 |
0.02% |
--- |
| 53 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.01% |
--- |
| 54 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 56 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 57 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 58 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 59 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 60 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 61 |
002151 |
北斗星通 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 62 |
002152 |
广电运通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 63 |
002405 |
四维图新 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 64 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 65 |
002681 |
奋达科技 |
0.00% |
0.15 |
1.00 |
0.00% |
--- |
| 66 |
300418 |
昆仑万维 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 67 |
300474 |
景嘉微 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 68 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 69 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 70 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 71 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 72 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 73 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 74 |
600536 |
中国软件 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 75 |
600588 |
用友网络 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 76 |
600718 |
东软集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 77 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 78 |
600850 |
电科数字 |
0.00% |
0.21 |
6.12 |
0.00% |
--- |
| 79 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 80 |
601360 |
三六零 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 81 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 82 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 84 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 86 |
603533 |
掌阅科技 |
0.00% |
0.12 |
2.65 |
0.00% |
--- |
| 87 |
688232 |
新点软件 |
0.00% |
0.23 |
5.60 |
0.00% |
--- |
| 88 |
688400 |
凌云光 |
0.00% |
0.25 |
10.60 |
0.00% |
--- |
| 89 |
688568 |
中科星图 |
0.00% |
0.24 |
14.20 |
0.00% |
--- |
| 90 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 91 |
688787 |
海天瑞声 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 92 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 93 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 94 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 95 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 96 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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