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华富中证人工智能产业ETF(515980)

2025-07-04     1.0227-0.3702%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创32,397.6230.78
2002230华夏大中华混合(QDII)22,930.8921.79
3002230科大讯飞22,930.8921.79
4300502新易盛14,556.6613.83
5002415融通通盈灵活配置混合12,635.7012.01
6002415海康威视12,635.7012.01
7002920中欧短债债券A11,639.8411.06
8002920德赛西威11,639.8411.06
9000938华商稳固添利债券C10,033.829.53
10000938紫光股份10,033.829.53
11000977长城环保主题混合A9,933.609.44
12000977浪潮信息9,933.609.44
13300418昆仑万维9,518.049.04
14300002神州泰岳6,385.606.07
15300496中科创达5,946.625.65
16300223北京君正5,516.245.24
17300442润泽科技5,114.014.86
18002405光大保德信中高等级债券A5,055.504.80
19002405四维图新5,055.504.80
20300454深信服4,991.354.74
21603501豪威集团4,615.194.39
22002236大成中证360互联网+指数A4,378.554.16
23002236大华股份4,378.554.16
24002152华宝核心优势混合A4,266.914.05
25002152广电运通4,266.914.05
26002139泓德裕泰债券C4,138.063.93
27002139拓邦股份4,138.063.93
28002439创金合信睿合定期开放混合3,967.033.77
29002439启明星辰3,967.033.77
30002261中银宝利混合A3,959.453.76
31002261拓维信息3,959.453.76
32002402南方亚洲美元收益债券(QDII)A(美元现汇)3,799.183.61
33002402和而泰3,799.183.61
34300383光环新网3,753.113.57
35002065景顺长城景盛双息收益债券A类3,731.063.55
36002065东华软件3,731.063.55
37688169石头科技3,202.883.04
38300474景嘉微3,120.592.97
39000063长盛电子信息主题混合3,038.202.89
40000063中兴通讯3,038.202.89
41300458全志科技2,934.852.79
42300857协创数据2,554.592.43
43688568中科星图2,392.812.27
44002373大成景源灵活配置混合C2,375.362.26
45002373千方科技2,375.362.26
46002151北斗星通2,248.812.14
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300308中际旭创30,667.3029.14
2002230华夏大中华混合(QDII)19,794.7318.81
3002230科大讯飞19,794.7318.81
4300502新易盛14,554.8213.83
5002415融通通盈灵活配置混合11,000.0910.45
6002415海康威视11,000.0910.45
7002920中欧短债债券A10,542.7110.02
8002920德赛西威10,542.7110.02
9000977长城环保主题混合A8,937.058.49
10000977浪潮信息8,937.058.49
11000938华商稳固添利债券C8,830.358.39
12000938紫光股份8,830.358.39
13300418昆仑万维8,199.827.79
14300002神州泰岳5,528.975.25
15300496中科创达5,467.175.20
16002405光大保德信中高等级债券A4,703.654.47
17002405四维图新4,703.654.47
18300223北京君正4,664.134.43
19300454深信服4,482.694.26
20002236大成中证360互联网+指数A3,757.033.57
21002236大华股份3,757.033.57
22002152华宝核心优势混合A3,607.693.43
23002152广电运通3,607.693.43
24002439创金合信睿合定期开放混合3,571.843.39
25002439启明星辰3,571.843.39
26002261中银宝利混合A3,422.003.25
27002261拓维信息3,422.003.25
28300474景嘉微3,417.743.25
29002065景顺长城景盛双息收益债券A类3,260.383.10
30002065东华软件3,260.383.10
31002151北斗星通3,131.722.98
32002402南方亚洲美元收益债券(QDII)A(美元现汇)3,120.792.97
33002402和而泰3,120.792.97
34300383光环新网2,937.332.79
35002139泓德裕泰债券C2,899.482.76
36002139拓邦股份2,899.482.76
37000063长盛电子信息主题混合2,809.882.67
38000063中兴通讯2,809.882.67
39688256寒武纪2,368.272.25
40300188国投智能2,326.602.21
41300442润泽科技2,313.992.20