基本资料 投资组合 财务数据 基金公告
人工智能ETF易方达(159819) |
净值：
1.7601
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日增长率：
-1.98%
|
累计净值：1.7601 | 2026-09-24 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 688256 | 寒武纪 | 1,633,845.00 | 2,606,881,389.75 | 10.63 |
| 300502 | 新易盛 | 3,951,015.00 | 2,398,266,105.00 | 9.78 |
| 300308 | 中际旭创 | 1,768,621.00 | 2,246,148,670.00 | 9.16 |
| 688008 | 澜起科技 | 7,213,987.00 | 2,235,614,571.30 | 9.12 |
| 688041 | 海光信息 | 5,850,714.00 | 2,166,519,394.20 | 8.84 |
| 603019 | 中科曙光 | 9,195,735.00 | 986,058,664.05 | 4.02 |
| 688521 | 芯原股份 | 2,647,589.00 | 982,626,181.46 | 4.01 |
| 002415 | 海康威视 | 23,023,599.00 | 787,407,085.80 | 3.21 |
| 002281 | 光迅科技 | 3,044,721.00 | 782,310,613.74 | 3.19 |
| 300857 | 协创数据 | 2,220,136.00 | 732,676,146.40 | 2.99 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 17,425,788,309.48 | 71.07 | 71.23 |
| 信息传输、软件和信息技术服务业 | 7,036,768,549.71 | 28.70 | 28.76 |
| 电力、热力、燃气及水生产和供应业 | 850,291.44 | - | 0.00 |
| 采矿业 | 36,149.82 | - | 0.00 |
| 交通运输、仓储和邮政业 | 1,583.46 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 99.78 | - | 0.68 | 24,517,677,152.40 |
| 2026-03-31 | 99.84 | - | 0.22 | 22,140,547,964.33 |
| 2025-12-31 | 99.83 | - | 0.40 | 21,795,783,614.22 |
| 2025-09-30 | 99.70 | - | 0.76 | 25,004,422,695.11 |
| 2025-06-30 | 99.84 | - | 0.69 | 16,578,322,732.35 |
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