汇添富上证科创板人工智能ETF
(589560)公募股票型指数型
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 |
10.17% |
19.90 |
4026.09 |
0.04% |
-15.05 (-75.60%) |
| 2 |
688256 |
寒武纪 |
10.12% |
4.08 |
4006.31 |
0.01% |
0.52 (12.87%) |
| 3 |
688008 |
澜起科技 |
9.80% |
30.97 |
3879.75 |
0.03% |
-9.96 (-32.17%) |
| 4 |
688111 |
金山办公 |
9.63% |
16.33 |
3813.03 |
0.04% |
-0.17 (-1.05%) |
| 5 |
688099 |
晶晨股份 |
5.25% |
26.23 |
2077.21 |
0.06% |
-5.76 (-21.97%) |
| 6 |
688385 |
复旦微电 |
4.92% |
29.27 |
1950.12 |
0.05% |
-6.44 (-22.00%) |
| 7 |
688169 |
石头科技 |
4.89% |
16.14 |
1936.02 |
0.06% |
-3.54 (-21.92%) |
| 8 |
688568 |
中科星图 |
4.85% |
31.45 |
1918.57 |
0.04% |
-6.89 (-21.92%) |
| 9 |
688608 |
恒玄科技 |
4.08% |
9.19 |
1614.87 |
0.05% |
-2.01 (-21.87%) |
| 10 |
688343 |
云天励飞 |
3.68% |
19.55 |
1458.53 |
0.07% |
-4.29 (-21.94%) |
| 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 |
10.17% |
19.90 |
4026.09 |
0.04% |
-15.05 (-75.60%) |
| 2 |
688256 |
寒武纪 |
10.12% |
4.08 |
4006.31 |
0.01% |
0.52 (12.87%) |
| 3 |
688008 |
澜起科技 |
9.80% |
30.97 |
3879.75 |
0.03% |
-9.96 (-32.17%) |
| 4 |
688111 |
金山办公 |
9.63% |
16.33 |
3813.03 |
0.04% |
-0.17 (-1.05%) |
| 5 |
688099 |
晶晨股份 |
5.25% |
26.23 |
2077.21 |
0.06% |
-5.76 (-21.97%) |
| 6 |
688385 |
复旦微电 |
4.92% |
29.27 |
1950.12 |
0.05% |
-6.44 (-22.00%) |
| 7 |
688169 |
石头科技 |
4.89% |
16.14 |
1936.02 |
0.06% |
-3.54 (-21.92%) |
| 8 |
688568 |
中科星图 |
4.85% |
31.45 |
1918.57 |
0.04% |
-6.89 (-21.92%) |
| 9 |
688608 |
恒玄科技 |
4.08% |
9.19 |
1614.87 |
0.05% |
-2.01 (-21.87%) |
| 10 |
688343 |
云天励飞 |
3.68% |
19.55 |
1458.53 |
0.07% |
-4.29 (-21.94%) |
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 |
9.80% |
16.50 |
5065.64 |
0.04% |
--- |
| 2 |
688008 |
澜起科技 |
9.33% |
40.93 |
4821.54 |
0.04% |
--- |
| 3 |
688256 |
寒武纪 |
9.32% |
3.55 |
4813.69 |
0.01% |
--- |
| 4 |
688521 |
芯原股份 |
9.26% |
34.95 |
4786.69 |
0.07% |
--- |
| 5 |
688169 |
石头科技 |
5.79% |
19.67 |
2991.52 |
0.08% |
--- |
| 6 |
688099 |
晶晨股份 |
5.40% |
31.99 |
2790.51 |
0.08% |
--- |
| 7 |
688385 |
复旦微电 |
5.09% |
35.71 |
2631.49 |
0.07% |
--- |
| 8 |
688608 |
恒玄科技 |
4.92% |
11.20 |
2542.20 |
0.07% |
--- |
| 9 |
688568 |
中科星图 |
4.38% |
38.35 |
2262.43 |
0.05% |
--- |
| 10 |
688343 |
云天励飞 |
3.51% |
23.84 |
1813.79 |
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 |
9.80% |
16.50 |
5065.64 |
0.04% |
--- |
| 2 |
688008 |
澜起科技 |
9.33% |
40.93 |
4821.54 |
0.04% |
--- |
| 3 |
688256 |
寒武纪 |
9.32% |
3.55 |
4813.69 |
0.01% |
--- |
| 4 |
688521 |
芯原股份 |
9.26% |
34.95 |
4786.69 |
0.07% |
--- |
| 5 |
688169 |
石头科技 |
5.79% |
19.67 |
2991.52 |
0.08% |
--- |
| 6 |
688099 |
晶晨股份 |
5.40% |
31.99 |
2790.51 |
0.08% |
--- |
| 7 |
688385 |
复旦微电 |
5.09% |
35.71 |
2631.49 |
0.07% |
--- |
| 8 |
688608 |
恒玄科技 |
4.92% |
11.20 |
2542.20 |
0.07% |
--- |
| 9 |
688568 |
中科星图 |
4.38% |
38.35 |
2262.43 |
0.05% |
--- |
| 10 |
688343 |
云天励飞 |
3.51% |
23.84 |
1813.79 |
0.09% |
--- |
| 11 |
688322 |
奥比中光 |
3.30% |
19.04 |
1707.34 |
3.32% |
--- |
| 12 |
688208 |
道通科技 |
3.17% |
44.54 |
1639.03 |
3.19% |
--- |
| 13 |
688018 |
乐鑫科技 |
3.13% |
9.52 |
1618.57 |
3.15% |
--- |
| 14 |
688615 |
合合信息 |
2.93% |
6.65 |
1512.63 |
2.94% |
--- |
| 15 |
688327 |
云从科技 |
2.74% |
98.58 |
1416.58 |
2.75% |
--- |
| 16 |
688088 |
虹软科技 |
2.19% |
22.84 |
1130.74 |
2.20% |
--- |
| 17 |
688158 |
优刻得 |
1.88% |
34.65 |
973.42 |
1.89% |
--- |
| 18 |
688400 |
凌云光 |
1.79% |
21.87 |
926.95 |
1.80% |
--- |
| 19 |
688561 |
奇安信 |
1.78% |
25.91 |
921.81 |
1.79% |
--- |
| 20 |
688031 |
星环科技 |
1.69% |
8.06 |
871.95 |
1.69% |
--- |
| 21 |
688100 |
威胜信息 |
1.07% |
14.01 |
550.56 |
1.07% |
--- |
| 22 |
688003 |
天准科技 |
1.05% |
9.22 |
543.21 |
1.06% |
--- |
| 23 |
688787 |
海天瑞声 |
0.90% |
4.01 |
464.85 |
0.90% |
--- |
| 24 |
688095 |
福昕软件 |
0.90% |
5.21 |
465.33 |
0.90% |
--- |
| 25 |
688475 |
萤石网络 |
0.87% |
14.94 |
449.99 |
0.87% |
--- |
| 26 |
688686 |
奥普特 |
0.83% |
3.47 |
431.20 |
0.84% |
--- |
| 27 |
688107 |
安路科技 |
0.80% |
15.22 |
413.59 |
0.80% |
--- |
| 28 |
688225 |
亚信安全 |
0.71% |
18.98 |
368.26 |
0.72% |
--- |
| 29 |
688232 |
新点软件 |
0.59% |
12.23 |
303.47 |
0.59% |
--- |
| 30 |
688583 |
思看科技 |
0.45% |
2.48 |
230.66 |
0.45% |
--- |
显示全部持仓明细>>