159819 易方达中证人工智能主题ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002415 |
海康威视 |
11.09% |
1338.38 |
45237.36 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.78% |
545.85 |
27652.86 |
2023-09-30 |
| 603501 |
韦尔股份 |
5.56% |
243.89 |
22696.77 |
2023-09-30 |
| 300308 |
中际旭创 |
5.36% |
188.84 |
21867.94 |
2023-09-30 |
| 688111 |
金山办公 |
5.02% |
55.24 |
20482.03 |
2023-09-30 |
| 000938 |
紫光股份 |
3.89% |
673.91 |
15884.12 |
2023-09-30 |
| 603019 |
中科曙光 |
3.26% |
344.90 |
13292.42 |
2023-09-30 |
| 002920 |
德赛西威 |
2.89% |
82.19 |
11805.31 |
2023-09-30 |
| 688008 |
澜起科技 |
2.85% |
234.12 |
11635.92 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.80% |
304.01 |
11433.83 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.48% |
0.00% |
0.71% |
40.79 |
| 2023-06-30 |
99.43% |
0.00% |
1.20% |
38.84 |
| 2023-03-31 |
99.35% |
0.00% |
2.24% |
25.32 |
| 2022-12-31 |
99.18% |
0.00% |
0.90% |
13.79 |
| 2022-09-30 |
99.02% |
0.00% |
1.01% |
13.25 |
| 2022-06-30 |
99.01% |
0.00% |
1.27% |
14.78 |
| 2022-03-31 |
99.17% |
0.00% |
0.98% |
14.51 |
| 2021-12-31 |
98.97% |
0.09% |
1.23% |
17.17 |
| 2021-09-30 |
98.80% |
0.00% |
1.36% |
20.86 |
| 2021-06-30 |
98.67% |
0.05% |
1.25% |
31.46 |
| 2021-03-31 |
98.86% |
0.08% |
1.12% |
35.89 |
| 2020-12-31 |
98.99% |
0.04% |
1.08% |
47.68 |
| 2020-09-30 |
97.05% |
0.00% |
3.06% |
57.85 |
| 2020-09-16 |
49.96% |
0.00% |
24.92% |
61.55 |