方正富邦中证沪港深人工智能50ETF持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
中兴通讯 |
000063 |
208800.0 |
5840136.0 |
5.84% |
美团-W |
03690 |
98320.0 |
9969524.9 |
9.97% |
腾讯控股 |
00700 |
29200.0 |
9924555.33 |
9.93% |
金山办公 |
688111 |
21613.0 |
4916957.5 |
4.92% |
科大讯飞 |
002230 |
134600.0 |
5781070.0 |
5.78% |
中际旭创 |
300308 |
55320.0 |
7627521.6 |
7.63% |
海康威视 |
002415 |
224600.0 |
6942386.0 |
6.94% |
中科曙光 |
603019 |
119300.0 |
4950950.0 |
4.95% |
澜起科技 |
688008 |
58700.0 |
3355292.0 |
3.36% |
寒武纪 |
688256 |
16600.0 |
3297922.0 |
3.3% |
海康威视 |
002415 |
274600.0 |
8831136.0 |
7.61% |
中科曙光 |
603019 |
92900.0 |
4435975.0 |
3.82% |
科大讯飞 |
002230 |
158200.0 |
7707504.0 |
6.64% |
中际旭创 |
300308 |
43800.0 |
6857328.0 |
5.91% |
澜起科技 |
688008 |
88100.0 |
4048195.0 |
3.49% |
腾讯控股 |
00700 |
43000.0 |
11842625.27 |
10.2% |
寒武纪 |
688256 |
22200.0 |
3850812.0 |
3.32% |
韦尔股份 |
603501 |
48775.0 |
4799947.75 |
4.13% |
金山办公 |
688111 |
24313.0 |
7075083.0 |
6.09% |
美团-W |
03690 |
157720.0 |
13840567.19 |
11.92% |
韦尔股份 |
603501 |
34275.0 |
3657485.25 |
4.31% |
德赛西威 |
002920 |
17600.0 |
2279376.0 |
2.69% |
中际旭创 |
300308 |
30800.0 |
3477628.0 |
4.1% |
澜起科技 |
688008 |
61800.0 |
3631368.0 |
4.28% |
腾讯控股 |
00700 |
29900.0 |
7955379.14 |
9.37% |
科大讯飞 |
002230 |
111100.0 |
5152818.0 |
6.07% |
中科曙光 |
603019 |
65300.0 |
2578697.0 |
3.04% |
金山办公 |
688111 |
17113.0 |
5411130.6 |
6.38% |
海康威视 |
002415 |
192900.0 |
6697488.0 |
7.89% |
美团-W |
03690 |
109620.0 |
8135932.6 |
9.59% |
美团-W |
03690 |
77220.0 |
8120485.93 |
11.19% |
澜起科技 |
688008 |
45700.0 |
2271290.0 |
3.13% |
海康威视 |
002415 |
181400.0 |
6131320.0 |
8.45% |
中科曙光 |
603019 |
55300.0 |
2131262.0 |
2.94% |
腾讯控股 |
00700 |
27800.0 |
7811196.91 |
10.76% |
金山办公 |
688111 |
10100.0 |
3745080.0 |
5.16% |
韦尔股份 |
603501 |
32875.0 |
3059347.5 |
4.22% |
德赛西威 |
002920 |
15000.0 |
2154600.0 |
2.97% |
广联达 |
002410 |
84120.0 |
1965043.2 |
2.71% |
科大讯飞 |
002230 |
82500.0 |
4179450.0 |
5.76% |
美团-W |
03690 |
68120.0 |
7681085.45 |
10.24% |
寒武纪 |
688256 |
11400.0 |
2143200.0 |
2.86% |
腾讯控股 |
00700 |
24800.0 |
7582068.49 |
10.1% |
韦尔股份 |
603501 |
29275.0 |
2870121.0 |
3.82% |
广联达 |
002410 |
74720.0 |
2427652.8 |
3.24% |
澜起科技 |
688008 |
40600.0 |
2331252.0 |
3.11% |
科大讯飞 |
002230 |
73200.0 |
4974672.0 |
6.63% |
金山办公 |
688111 |
9100.0 |
4297202.0 |
5.73% |
海康威视 |
002415 |
161100.0 |
5334021.0 |
7.11% |
中科曙光 |
603019 |
49100.0 |
2499190.0 |
3.33% |
韦尔股份 |
603501 |
40075.0 |
3650832.5 |
4.04% |
用友网络 |
600588 |
105460.0 |
2652319.0 |
2.94% |
商汤-W |
00020 |
1164000.0 |
2710479.46 |
3.0% |
寒武纪 |
688256 |
13200.0 |
2454540.0 |
2.72% |
澜起科技 |
688008 |
45100.0 |
3135352.0 |
3.47% |
海康威视 |
002415 |
216100.0 |
9218826.0 |
10.21% |
美团-W |
03690 |
46020.0 |
5781093.84 |
6.4% |
科大讯飞 |
002230 |
112600.0 |
7170368.0 |
7.94% |
腾讯控股 |
00700 |
25500.0 |
8612196.04 |
9.54% |
广联达 |
002410 |
61200.0 |
4547160.0 |
5.03% |
美团-W |
03690 |
31000.0 |
4837682.34 |
9.72% |
用友网络 |
600588 |
71160.0 |
1719937.2 |
3.46% |
金蝶国际 |
00268 |
108000.0 |
1614960.7 |
3.25% |
韦尔股份 |
603501 |
27075.0 |
2087211.75 |
4.2% |
海康威视 |
002415 |
145800.0 |
5056344.0 |
10.16% |
广联达 |
002410 |
41300.0 |
2475935.0 |
4.98% |
科大讯飞 |
002230 |
76000.0 |
2495080.0 |
5.02% |
澜起科技 |
688008 |
30400.0 |
1903040.0 |
3.83% |
商汤-W |
00020 |
783000.0 |
1552735.51 |
3.12% |
腾讯控股 |
00700 |
17200.0 |
5131657.5 |
10.31% |
美团-W |
03690 |
30300.0 |
4538190.5 |
10.39% |
深信服 |
300454 |
12600.0 |
1260000.0 |
2.89% |
海康威视 |
002415 |
131400.0 |
3997188.0 |
9.16% |
韦尔股份 |
603501 |
22575.0 |
1808934.75 |
4.14% |
四维图新 |
002405 |
108900.0 |
1256706.0 |
2.88% |
腾讯控股 |
00700 |
16300.0 |
3927367.9 |
9.0% |
广联达 |
002410 |
49400.0 |
2254122.0 |
5.16% |
用友网络 |
600588 |
68160.0 |
1199616.0 |
2.75% |
科大讯飞 |
002230 |
66900.0 |
2195658.0 |
5.03% |
德赛西威 |
002920 |
11800.0 |
1627810.0 |
3.73% |
腾讯控股 |
00700 |
14000.0 |
4243110.7 |
8.75% |
海康威视 |
002415 |
113700.0 |
4115940.0 |
8.49% |
韦尔股份 |
603501 |
14500.0 |
2508935.0 |
5.17% |
科大讯飞 |
002230 |
57900.0 |
2386638.0 |
4.92% |
金蝶国际 |
00268 |
108000.0 |
1699433.57 |
3.5% |
四维图新 |
002405 |
94300.0 |
1421101.0 |
2.93% |
美团-W |
03690 |
26700.0 |
4434279.88 |
9.14% |
广联达 |
002410 |
42800.0 |
2330032.0 |
4.8% |
用友网络 |
600588 |
58960.0 |
1280021.6 |
2.64% |
德赛西威 |
002920 |
10200.0 |
1509600.0 |
3.11% |
德赛西威 |
002920 |
8700.0 |
1101594.0 |
2.51% |
广联达 |
002410 |
41400.0 |
2055096.0 |
4.67% |
科大讯飞 |
002230 |
49100.0 |
2286587.0 |
5.2% |
腾讯控股 |
00700 |
14700.0 |
4461155.15 |
10.15% |
用友网络 |
600588 |
59960.0 |
1373084.0 |
3.12% |
歌尔股份 |
002241 |
49900.0 |
1716560.0 |
3.9% |
美团-W |
03690 |
28300.0 |
3571266.31 |
8.12% |
金蝶国际 |
00268 |
106000.0 |
1497546.19 |
3.41% |
海康威视 |
002415 |
88200.0 |
3616200.0 |
8.22% |
韦尔股份 |
603501 |
12900.0 |
2494860.0 |
5.67% |
海康威视 |
002415 |
77100.0 |
4033872.0 |
7.59% |
金蝶国际 |
00268 |
93000.0 |
1824883.2 |
3.44% |
深信服 |
300454 |
8500.0 |
1623500.0 |
3.06% |
美团-W |
03690 |
24700.0 |
4551889.89 |
8.57% |
用友网络 |
600588 |
49860.0 |
1788976.8 |
3.37% |
腾讯控股 |
00700 |
12800.0 |
4780539.9 |
9.0% |
广联达 |
002410 |
36100.0 |
2309678.0 |
4.35% |
韦尔股份 |
603501 |
11200.0 |
3480624.0 |
6.55% |
科大讯飞 |
002230 |
42900.0 |
2252679.0 |
4.24% |
歌尔股份 |
002241 |
43600.0 |
2358760.0 |
4.44% |