方正富邦沪港深人工智能50ETF(517800) |
净值:
0.7374
|
日增长率:
2.20%
|
累计净值:0.7374 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
00700 | 腾讯控股 | 72,400.00 | 33,206,007.32 | 11.00 |
03690 | 美团-W | 176,220.00 | 25,336,367.79 | 8.39 |
688256 | 寒武纪 | 34,100.00 | 21,244,300.00 | 7.04 |
000063 | 中兴通讯 | 487,900.00 | 16,695,938.00 | 5.53 |
002415 | 海康威视 | 519,900.00 | 15,960,930.00 | 5.29 |
603019 | 中科曙光 | 238,300.00 | 15,813,588.00 | 5.24 |
688111 | 金山办公 | 44,625.00 | 13,348,230.00 | 4.42 |
002230 | 科大讯飞 | 272,100.00 | 12,943,797.00 | 4.29 |
300308 | 中际旭创 | 130,220.00 | 12,844,900.80 | 4.26 |
688008 | 澜起科技 | 148,300.00 | 11,608,924.00 | 3.85 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 115,911,565.82 | 38.40 | 54.40 |
信息传输、软件和信息技术服务业 | 97,169,649.08 | 32.19 | 45.60 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 98.36 | - | 3.24 | 301,857,162.58 |
2024-12-31 | 98.54 | - | 2.17 | 162,729,001.82 |
2024-09-30 | 97.98 | - | 2.67 | 127,446,117.85 |
2024-06-30 | 97.69 | - | 2.95 | 99,985,200.35 |
2024-03-31 | 98.21 | - | 1.91 | 116,093,565.30 |