行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通人工智能指数(LOF)A(161631)

2026-09-30     2.6378-1.4754%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688256寒武纪11,807.237.4010.034457
2300502新易盛10,829.3717.849.205240
3300308中际旭创10,142.987.998.626529
4688008澜起科技10,119.1632.658.603170
5688041海光信息9,785.8126.438.314408
6603019中科曙光4,487.1041.853.811382
7688521芯原股份4,433.5311.953.772538
8002415海康威视3,578.38104.633.042246
9002281光迅科技3,566.3313.883.031648
10300857协创数据3,300.439.712.801961
11300223君正股份2,729.3410.972.322288
12603501豪威集团2,299.9424.251.95874
13002230科大讯飞2,219.6954.351.89804
14000977浪潮信息2,063.6629.481.751548
15300442润泽科技1,926.3923.191.641019
16000938紫光股份1,863.1964.561.581285
17002241歌尔股份1,583.8670.301.35814
18688111金山办公1,407.906.611.201579
19688099晶晨股份1,228.3911.941.041400
20603296华勤技术1,197.5316.121.021088
21603893瑞芯微1,132.046.010.96847
22300418昆仑万维1,026.3525.430.87879
23002261拓维信息1,015.6136.260.86268
24002236大华股份920.8855.840.78969
25300017网宿科技918.2570.580.78873
26601360三六零880.64101.340.75820
27688047龙芯中科880.075.690.75769
28002555三七互娱829.5343.960.70611
29300458全志科技778.8519.740.661078
30688385复旦微电769.8410.800.651030
31688322奥比中光732.705.610.62716
32300454深信服706.117.340.601002
33002920德赛西威695.488.530.59605
34002402和而泰690.6926.740.59560
35300496中科创达643.7010.420.55746
36002335科华数据627.0514.770.53437
37300474景嘉微621.7210.280.53506
38600699均胜电子599.5427.740.51566
39688608恒玄科技586.923.510.50748
40688169石头科技561.985.920.48950
41600588用友网络532.1457.970.45572
42302132中航成飞485.228.320.41690
43603160汇顶科技484.907.860.41385
44688568中科星图482.2111.630.41703
45002065东华软件448.8262.860.38503
46603444吉比特448.031.250.38734
47600536中国软件445.8715.860.38331
48600845宝信软件403.5724.270.34543
49603486科沃斯335.586.610.29722
50002152广电运通326.7134.830.28486
51688795摩尔线程259.880.380.222450
52688802沐曦股份227.750.300.192906
53688765禾元生物79.981.650.07872
54301666大普微56.530.120.054417
55001248华润新能源45.804.530.044901
56688790昂瑞微29.320.230.021710
57688781视涯科技26.710.630.023952
58688808联讯仪器25.820.020.024601
59688820盛合晶微20.200.140.024491
60001399惠科股份16.120.580.014836
61688818电科蓝天12.040.170.013927
62301682宏明电子11.430.070.014016
63688797臻宝科技9.700.020.014660
64688712北芯生命5.390.150.003879
65688785恒运昌5.370.010.004157
66688813泰金新能4.030.020.004157
67688635长进光子3.940.010.004227
68001257盛龙股份3.610.170.004416
69603459红板科技2.780.030.005123
70001365天海电子2.250.070.004673
71688811有研复材2.010.080.004080
72301696三瑞智能1.870.020.004774
73001237惠康科技1.670.030.004465
74301669高特电子1.550.050.004783
75301687新广益1.520.020.004439
76001393维通利1.510.040.004559
77301531春光集团1.500.030.004581
78301599理奇智能1.410.040.004435
79601112振石股份1.360.080.004902
80301680固德电材1.310.010.004244
81301683慧谷新材1.170.010.004675
82688816易思维1.010.020.003741
83603407长裕集团1.010.010.003721
84301513尚水智能0.700.010.004262
85603435嘉德利0.490.010.005005
86603352至信股份0.290.010.004339
87603293埃泰克0.240.010.005313
88001312福恩股份0.220.010.004520
89603284林平发展0.160.000.004442
90001220世盟股份0.160.010.004494