华富中证人工智能产业ETF
(515980)公募股票型指数型
1.2011
-3.67%-0.0916
单位净值 [2026-06-23]
2.4022
累计净值 [2026-06-23]
2.4058
-0.04%
净值估算 [2026-06-23 14:59]
- 最近一月:6.46%
- 最近一季:42.84%
- 最近半年:40.99%
- 今年以来:38.58%
- 最近一年:146.94%
- 最近两年:202.32%
- 最近三年:118.88%
- 成立以来:140.22%
- 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:106.55亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:88.57亿元
季报日期:2026-03-31
- 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
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 | 12.55% | 250.14 | 110773.59 | 0.28% | 79.65 (31.84%) |
| 2 | 300308 | 中际旭创 | 11.76% | 182.32 | 103812.61 | 0.16% | 61.32 (33.63%) |
| 3 | 688256 | 寒武纪 | 9.52% | 85.51 | 84058.00 | 0.20% | 36.93 (43.18%) |
| 4 | 002230 | 科大讯飞 | 9.48% | 1810.20 | 83649.25 | 0.83% | 411.71 (22.74%) |
| 5 | 300442 | 润泽科技 | 6.19% | 676.31 | 54645.87 | 0.41% | 110.18 (16.29%) |
| 6 | 688008 | 澜起科技 | 4.99% | 351.85 | 44079.42 | 0.31% | 65.37 (18.58%) |
| 7 | 688111 | 金山办公 | 4.42% | 167.14 | 39036.21 | 0.36% | 26.39 (15.79%) |
| 8 | 002261 | 拓维信息 | 4.11% | 1060.61 | 36251.65 | 0.93% | 170.79 (16.10%) |
| 9 | 688521 | 芯原股份 | 3.47% | 151.38 | 30624.15 | 0.29% | 25.82 (17.05%) |
| 10 | 300454 | 深信服 | 2.48% | 214.85 | 21854.18 | 0.75% | 35.45 (16.50%) |
| 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 | 12.55% | 250.14 | 110773.59 | 0.28% | 79.65 (31.84%) |
| 2 | 300308 | 中际旭创 | 11.76% | 182.32 | 103812.61 | 0.16% | 61.32 (33.63%) |
| 3 | 688256 | 寒武纪 | 9.52% | 85.51 | 84058.00 | 0.20% | 36.93 (43.18%) |
| 4 | 002230 | 科大讯飞 | 9.48% | 1810.20 | 83649.25 | 0.83% | 411.71 (22.74%) |
| 5 | 300442 | 润泽科技 | 6.19% | 676.31 | 54645.87 | 0.41% | 110.18 (16.29%) |
| 6 | 688008 | 澜起科技 | 4.99% | 351.85 | 44079.42 | 0.31% | 65.37 (18.58%) |
| 7 | 688111 | 金山办公 | 4.42% | 167.14 | 39036.21 | 0.36% | 26.39 (15.79%) |
| 8 | 002261 | 拓维信息 | 4.11% | 1060.61 | 36251.65 | 0.93% | 170.79 (16.10%) |
| 9 | 688521 | 芯原股份 | 3.47% | 151.38 | 30624.15 | 0.29% | 25.82 (17.05%) |
| 10 | 300454 | 深信服 | 2.48% | 214.85 | 21854.18 | 0.75% | 35.45 (16.50%) |
| 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 | 000681 | 视觉中国 | 0.42% | 125.36 | 2984.82 | 0.42% | --- |
| 41 | 002281 | 光迅科技 | 0.42% | 42.26 | 2956.09 | 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 | 301536 | 星宸科技 | 0.24% | 28.42 | 1702.64 | 0.24% | --- |
| 48 | 688225 | 亚信安全 | 0.24% | 88.53 | 1717.40 | 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 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 55 | 601360 | 三六零 | 0.00% | 0.01 | 0.09 | 0.00% | --- |
| 56 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 57 | 600850 | 电科数字 | 0.00% | 0.21 | 6.12 | 0.00% | --- |
| 58 | 600845 | 宝信软件 | 0.00% | 0.01 | 0.11 | 0.00% | --- |
| 59 | 600718 | 东软集团 | 0.00% | 0.01 | 0.07 | 0.00% | --- |
| 60 | 600588 | 用友网络 | 0.00% | 0.01 | 0.08 | 0.00% | --- |
| 61 | 600536 | 中国软件 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 62 | 688232 | 新点软件 | 0.00% | 0.23 | 5.60 | 0.00% | --- |
| 63 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 64 | 002439 | 启明星辰 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
| 65 | 002405 | 四维图新 | 0.00% | 0.00 | 0.04 | 0.00% | --- |
| 66 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 67 | 688400 | 凌云光 | 0.00% | 0.25 | 10.60 | 0.00% | --- |
| 68 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 69 | 688568 | 中科星图 | 0.00% | 0.24 | 14.20 | 0.00% | --- |
| 70 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 71 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 72 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 73 | 688787 | 海天瑞声 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
| 74 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.00% | --- |
| 75 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 76 | 002681 | 奋达科技 | 0.00% | 0.15 | 1.00 | 0.00% | --- |
| 77 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 78 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 79 | 300474 | 景嘉微 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 80 | 300418 | 昆仑万维 | 0.00% | 0.00 | 0.13 | 0.00% | --- |
| 81 | 603533 | 掌阅科技 | 0.00% | 0.12 | 2.65 | 0.00% | --- |
| 82 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 83 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 84 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 85 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 86 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 87 | 002152 | 广电运通 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
| 88 | 002151 | 北斗星通 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
| 89 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 90 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 91 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 92 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 93 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 94 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 95 | 000063 | 中兴通讯 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
| 96 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |