华宝上证科创板人工智能ETF
(589520)公募股票型指数型
0.7041
-2.64%-0.0382
单位净值 [2026-06-23]
1.4084
-0.03%
净值估算 [2026-06-23 14:59]
- 最近一月:-6.75%
- 最近一季:26.14%
- 最近半年:24.55%
- 今年以来:19.16%
- 最近一年:70.30%
- 最近两年:---
- 最近三年:---
- 成立以来:40.82%
- 成立日期:2025-03-05
- 基金经理:曹旭辰,丰晨成
- 产品类型:契约型开放式
- 最新份额:11.43亿
- 申购状态:不可申购
- 最新规模:6.35亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2025-03-05
- 基金经理:曹旭辰,丰晨成
- 产品类型:契约型开放式
- 管理公司:华宝基金
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 |
688521 |
芯原股份 |
10.26% |
32.19 |
6511.49 |
0.06% |
-3.39 (-10.53%) |
| 2 |
688256 |
寒武纪 |
10.21% |
6.59 |
6474.33 |
0.02% |
3.00 (45.57%) |
| 3 |
688008 |
澜起科技 |
9.78% |
49.54 |
6205.81 |
0.04% |
7.93 (16.00%) |
| 4 |
688111 |
金山办公 |
9.62% |
26.12 |
6100.61 |
0.06% |
9.30 (35.61%) |
| 5 |
688099 |
晶晨股份 |
5.23% |
41.87 |
3315.88 |
0.10% |
9.22 (22.03%) |
| 6 |
688385 |
复旦微电 |
4.92% |
46.80 |
3118.13 |
0.09% |
10.48 (22.40%) |
| 7 |
688169 |
石头科技 |
4.87% |
25.76 |
3090.18 |
0.10% |
5.70 (22.13%) |
| 8 |
688568 |
中科星图 |
4.84% |
50.32 |
3069.48 |
0.06% |
11.24 (22.34%) |
| 9 |
688608 |
恒玄科技 |
4.07% |
14.71 |
2584.56 |
0.09% |
3.31 (22.52%) |
| 10 |
688343 |
云天励飞 |
3.67% |
31.20 |
2327.43 |
0.12% |
6.90 (22.12%) |
| 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 |
688521 |
芯原股份 |
10.26% |
32.19 |
6511.49 |
0.06% |
-3.39 (-10.53%) |
| 2 |
688256 |
寒武纪 |
10.21% |
6.59 |
6474.33 |
0.02% |
3.00 (45.57%) |
| 3 |
688008 |
澜起科技 |
9.78% |
49.54 |
6205.81 |
0.04% |
7.93 (16.00%) |
| 4 |
688111 |
金山办公 |
9.62% |
26.12 |
6100.61 |
0.06% |
9.30 (35.61%) |
| 5 |
688099 |
晶晨股份 |
5.23% |
41.87 |
3315.88 |
0.10% |
9.22 (22.03%) |
| 6 |
688385 |
复旦微电 |
4.92% |
46.80 |
3118.13 |
0.09% |
10.48 (22.40%) |
| 7 |
688169 |
石头科技 |
4.87% |
25.76 |
3090.18 |
0.10% |
5.70 (22.13%) |
| 8 |
688568 |
中科星图 |
4.84% |
50.32 |
3069.48 |
0.06% |
11.24 (22.34%) |
| 9 |
688608 |
恒玄科技 |
4.07% |
14.71 |
2584.56 |
0.09% |
3.31 (22.52%) |
| 10 |
688343 |
云天励飞 |
3.67% |
31.20 |
2327.43 |
0.12% |
6.90 (22.12%) |
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 |
688111 |
金山办公 |
9.81% |
16.82 |
5164.15 |
0.04% |
--- |
| 2 |
688008 |
澜起科技 |
9.31% |
41.61 |
4901.55 |
0.04% |
--- |
| 3 |
688521 |
芯原股份 |
9.25% |
35.58 |
4872.93 |
0.07% |
--- |
| 4 |
688256 |
寒武纪 |
9.23% |
3.58 |
4859.38 |
0.01% |
--- |
| 5 |
688169 |
石头科技 |
5.79% |
20.06 |
3049.87 |
0.08% |
--- |
| 6 |
688099 |
晶晨股份 |
5.41% |
32.65 |
2847.65 |
0.08% |
--- |
| 7 |
688385 |
复旦微电 |
5.08% |
36.31 |
2676.39 |
0.07% |
--- |
| 8 |
688608 |
恒玄科技 |
4.91% |
11.40 |
2586.62 |
0.07% |
--- |
| 9 |
688568 |
中科星图 |
4.38% |
39.08 |
2305.52 |
0.05% |
--- |
| 10 |
688343 |
云天励飞 |
3.51% |
24.30 |
1848.45 |
0.09% |
--- |
| 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 |
688111 |
金山办公 |
9.81% |
16.82 |
5164.15 |
0.04% |
--- |
| 2 |
688008 |
澜起科技 |
9.31% |
41.61 |
4901.55 |
0.04% |
--- |
| 3 |
688521 |
芯原股份 |
9.25% |
35.58 |
4872.93 |
0.07% |
--- |
| 4 |
688256 |
寒武纪 |
9.23% |
3.58 |
4859.38 |
0.01% |
--- |
| 5 |
688169 |
石头科技 |
5.79% |
20.06 |
3049.87 |
0.08% |
--- |
| 6 |
688099 |
晶晨股份 |
5.41% |
32.65 |
2847.65 |
0.08% |
--- |
| 7 |
688385 |
复旦微电 |
5.08% |
36.31 |
2676.39 |
0.07% |
--- |
| 8 |
688608 |
恒玄科技 |
4.91% |
11.40 |
2586.62 |
0.07% |
--- |
| 9 |
688568 |
中科星图 |
4.38% |
39.08 |
2305.52 |
0.05% |
--- |
| 10 |
688343 |
云天励飞 |
3.51% |
24.30 |
1848.45 |
0.09% |
--- |
| 11 |
688322 |
奥比中光 |
3.31% |
19.47 |
1745.49 |
3.33% |
--- |
| 12 |
688208 |
道通科技 |
3.16% |
45.22 |
1664.02 |
3.17% |
--- |
| 13 |
688018 |
乐鑫科技 |
3.14% |
9.72 |
1652.57 |
3.15% |
--- |
| 14 |
688615 |
合合信息 |
2.93% |
6.77 |
1540.65 |
2.94% |
--- |
| 15 |
688327 |
云从科技 |
2.74% |
100.34 |
1441.82 |
2.75% |
--- |
| 16 |
688088 |
虹软科技 |
2.18% |
23.20 |
1148.34 |
2.19% |
--- |
| 17 |
688158 |
优刻得 |
1.88% |
35.31 |
991.87 |
1.89% |
--- |
| 18 |
688400 |
凌云光 |
1.79% |
22.23 |
941.93 |
1.80% |
--- |
| 19 |
688561 |
奇安信 |
1.78% |
26.31 |
936.00 |
1.78% |
--- |
| 20 |
688031 |
星环科技 |
1.68% |
8.15 |
882.13 |
1.68% |
--- |
| 21 |
688100 |
威胜信息 |
1.06% |
14.19 |
557.73 |
1.06% |
--- |
| 22 |
688003 |
天准科技 |
1.04% |
9.32 |
548.85 |
1.05% |
--- |
| 23 |
688095 |
福昕软件 |
0.89% |
5.28 |
471.10 |
0.90% |
--- |
| 24 |
688787 |
海天瑞声 |
0.89% |
4.06 |
470.57 |
0.90% |
--- |
| 25 |
688475 |
萤石网络 |
0.87% |
15.18 |
456.96 |
0.87% |
--- |
| 26 |
688686 |
奥普特 |
0.84% |
3.57 |
443.45 |
0.85% |
--- |
| 27 |
688107 |
安路科技 |
0.79% |
15.34 |
417.03 |
0.79% |
--- |
| 28 |
688225 |
亚信安全 |
0.71% |
19.33 |
375.00 |
0.71% |
--- |
| 29 |
688232 |
新点软件 |
0.60% |
12.73 |
315.84 |
0.60% |
--- |
| 30 |
688583 |
思看科技 |
0.46% |
2.59 |
241.16 |
0.46% |
--- |
| 31 |
688795 |
摩尔线程 |
0.15% |
0.19 |
79.88 |
0.15% |
--- |
| 32 |
688759 |
必贝特 |
0.06% |
1.17 |
29.46 |
0.06% |
--- |
| 33 |
688809 |
强一股份 |
0.01% |
0.01 |
2.99 |
0.01% |
--- |
| 34 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 35 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 36 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 37 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>