万家人工智能混合A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 |
| 寒武纪 |
688256 |
1061723.0 |
184166471.58 |
5.25% |
| 天孚通信 |
300394 |
1256420.0 |
190058653.4 |
5.42% |
| 中科曙光 |
603019 |
2810284.0 |
134191061.0 |
3.83% |
| 工业富联 |
601138 |
7264942.0 |
165422729.34 |
4.72% |
| 中际旭创 |
300308 |
948700.0 |
148528472.0 |
4.24% |
| 新易盛 |
300502 |
2534190.0 |
169790730.0 |
4.84% |
| 海光信息 |
688041 |
1954730.0 |
151022439.8 |
4.31% |
| 沪电股份 |
002463 |
5578740.0 |
168366373.2 |
4.8% |
| 兴森科技 |
002436 |
10163068.0 |
124802475.04 |
3.56% |
| 科大讯飞 |
002230 |
2755011.0 |
134224135.92 |
3.83% |
| 兴森科技 |
002436 |
6807568.0 |
100275476.64 |
4.05% |
| 工业富联 |
601138 |
7264942.0 |
109845923.04 |
4.43% |
| 中际旭创 |
300308 |
948700.0 |
107117717.0 |
4.32% |
| 新易盛 |
300502 |
2298020.0 |
113338346.4 |
4.57% |
| 沪电股份 |
002463 |
5578740.0 |
123401728.8 |
4.98% |
| 寒武纪 |
688256 |
1061723.0 |
143290136.08 |
5.78% |
| 天孚通信 |
300394 |
1256420.0 |
114987558.4 |
4.64% |
| 立讯精密 |
002475 |
3281117.0 |
113034480.65 |
4.56% |
| 海光信息 |
688041 |
1456545.0 |
103385564.1 |
4.17% |
| 中国移动 |
600941 |
1002456.0 |
99724322.88 |
4.02% |
| 紫光股份 |
000938 |
4376924.0 |
103164098.68 |
4.8% |
| 工业富联 |
601138 |
7264942.0 |
143119357.4 |
6.66% |
| 寒武纪 |
688256 |
1061723.0 |
131600565.85 |
6.12% |
| 新易盛 |
300502 |
2218220.0 |
102038120.0 |
4.75% |
| 天孚通信 |
300394 |
1256420.0 |
119359900.0 |
5.55% |
| 中际旭创 |
300308 |
948700.0 |
109859460.0 |
5.11% |
| 金山办公 |
688111 |
285893.0 |
106009124.4 |
4.93% |
| 沪电股份 |
002463 |
5578740.0 |
125577437.4 |
5.84% |
| 科大讯飞 |
002230 |
1943611.0 |
98463333.26 |
4.58% |
| 浪潮信息 |
000977 |
2631966.0 |
98988241.26 |
4.6% |
| 寒武纪 |
688256 |
722836.0 |
135893168.0 |
4.81% |
| 中际旭创 |
300308 |
857600.0 |
126453120.0 |
4.48% |
| 工业富联 |
601138 |
4924200.0 |
124089840.0 |
4.39% |
| 三七互娱 |
002555 |
3377392.0 |
117803432.96 |
4.17% |
| 科大讯飞 |
002230 |
1607611.0 |
109253243.56 |
3.87% |
| 天孚通信 |
300394 |
1225020.0 |
130868886.6 |
4.63% |
| 紫光股份 |
000938 |
2946724.0 |
93853159.4 |
3.32% |
| 新易盛 |
300502 |
1634500.0 |
111096965.0 |
3.93% |
| 浪潮信息 |
000977 |
2245100.0 |
108887350.0 |
3.86% |
| 金山办公 |
688111 |
237658.0 |
112226860.76 |
3.97% |
| 寒武纪 |
688256 |
214015.0 |
39796089.25 |
7.87% |
| 天孚通信 |
300394 |
395900.0 |
20475948.0 |
4.05% |
| 昆仑万维 |
300418 |
487400.0 |
22800572.0 |
4.51% |
| 同花顺 |
300033 |
106100.0 |
21676230.0 |
4.29% |
| 海光信息 |
688041 |
263736.0 |
20352507.12 |
4.03% |
| 中国软件 |
600536 |
285200.0 |
19630316.0 |
3.88% |
| 三六零 |
601360 |
1181600.0 |
20618920.0 |
4.08% |
| 景嘉微 |
300474 |
170000.0 |
20740000.0 |
4.1% |
| 金山办公 |
688111 |
45955.0 |
21736715.0 |
4.3% |
| 科大讯飞 |
002230 |
317500.0 |
20218400.0 |
4.0% |
| 振华科技 |
000733 |
87400.0 |
9983702.0 |
4.88% |
| 金山办公 |
688111 |
43637.0 |
11541550.13 |
5.64% |
| 中国软件 |
600536 |
201300.0 |
11741829.0 |
5.74% |
| 致远互联 |
688369 |
105633.0 |
7272832.05 |
3.56% |
| 卫宁健康 |
300253 |
724300.0 |
7445804.0 |
3.64% |
| 紫光国微 |
002049 |
62140.0 |
8191294.8 |
4.01% |
| 立讯精密 |
002475 |
238449.0 |
7570755.75 |
3.7% |
| 恒生电子 |
600570 |
277380.0 |
11222794.8 |
5.49% |
| 中船汉光 |
300847 |
457350.0 |
7226130.0 |
3.53% |
| 中望软件 |
688083 |
38745.0 |
7539002.1 |
3.69% |
| 复旦微电 |
688385 |
118151.0 |
8892044.26 |
4.2% |
| 紫光国微 |
002049 |
62440.0 |
8991360.0 |
4.24% |
| 江丰电子 |
300666 |
98200.0 |
9052076.0 |
4.27% |
| 振华科技 |
000733 |
87400.0 |
10136652.0 |
4.78% |
| 中国软件 |
600536 |
201300.0 |
8667978.0 |
4.09% |
| 北方华创 |
002371 |
30900.0 |
8602560.0 |
4.06% |
| 中国移动 |
600941 |
118853.0 |
8121225.49 |
3.83% |
| 芯源微 |
688037 |
36876.0 |
8040443.04 |
3.79% |
| 金山办公 |
688111 |
43637.0 |
8775837.07 |
4.14% |
| 恒生电子 |
600570 |
277380.0 |
9400408.2 |
4.44% |
| 恒生电子 |
600570 |
245000.0 |
10667300.0 |
4.07% |
| 江丰电子 |
300666 |
179700.0 |
10961700.0 |
4.18% |
| 杉杉股份 |
600884 |
368400.0 |
10948848.0 |
4.17% |
| 东山精密 |
002384 |
489500.0 |
11224235.0 |
4.28% |
| 比亚迪 |
002594 |
32800.0 |
10938472.0 |
4.17% |
| 奥海科技 |
002993 |
282200.0 |
11728232.0 |
4.47% |
| 振华科技 |
000733 |
116000.0 |
15772520.0 |
6.01% |
| 北方华创 |
002371 |
38300.0 |
10613696.0 |
4.05% |
| 雅创电子 |
301099 |
126100.0 |
10526828.0 |
4.01% |
| 紫光国微 |
002049 |
55000.0 |
10434600.0 |
3.98% |
| 江丰电子 |
300666 |
212800.0 |
11908288.0 |
4.04% |
| 闻泰科技 |
600745 |
226100.0 |
18381930.0 |
6.24% |
| 中微公司 |
688012 |
102674.0 |
11956387.3 |
4.06% |
| 振华科技 |
000733 |
176300.0 |
19992420.0 |
6.79% |
| 中颖电子 |
300327 |
202100.0 |
11604582.0 |
3.94% |
| 圣邦股份 |
300661 |
34600.0 |
11297592.0 |
3.84% |
| 招商银行 |
600036 |
316300.0 |
14802840.0 |
5.03% |
| 紫光国微 |
002049 |
79100.0 |
16179114.0 |
5.5% |
| 国联股份 |
603613 |
104800.0 |
11722928.0 |
3.98% |
| 芯源微 |
688037 |
77326.0 |
11569516.12 |
3.93% |
| 闻泰科技 |
600745 |
226100.0 |
29234730.0 |
6.9% |
| 芯源微 |
688037 |
102081.0 |
17231272.8 |
4.07% |
| 北方华创 |
002371 |
51700.0 |
17940934.0 |
4.24% |
| 立讯精密 |
002475 |
354800.0 |
17456160.0 |
4.12% |
| 紫光国微 |
002049 |
79100.0 |
17797500.0 |
4.2% |
| 中直股份 |
600038 |
238108.0 |
19120072.4 |
4.51% |
| 振华科技 |
000733 |
176300.0 |
21910564.0 |
5.17% |
| 斯达半导 |
603290 |
45000.0 |
17145000.0 |
4.05% |
| 士兰微 |
600460 |
314900.0 |
17067580.0 |
4.03% |
| 长川科技 |
300604 |
308200.0 |
17721500.0 |
4.18% |
| 深信服 |
300454 |
67800.0 |
15905880.0 |
3.88% |
| 振华科技 |
000733 |
176300.0 |
17668786.0 |
4.3% |
| 国联股份 |
603613 |
146825.0 |
16755669.0 |
4.08% |
| 北方华创 |
002371 |
42200.0 |
15432118.0 |
3.76% |
| 鸿远电子 |
603267 |
108200.0 |
16338200.0 |
3.98% |
| 斯达半导 |
603290 |
39800.0 |
16223276.0 |
3.95% |
| 正泰电器 |
601877 |
348700.0 |
19736420.0 |
4.81% |
| 闻泰科技 |
600745 |
226100.0 |
21176526.0 |
5.16% |
| 士兰微 |
600460 |
269700.0 |
15397173.0 |
3.75% |
| 紫光国微 |
002049 |
78100.0 |
16151080.0 |
3.93% |
| 瑞芯微 |
603893 |
67867.0 |
9464731.82 |
4.75% |
| 北方华创 |
002371 |
32200.0 |
8931636.0 |
4.48% |
| 国联股份 |
603613 |
178805.0 |
17875135.85 |
8.97% |
| 振华科技 |
000733 |
161700.0 |
9875019.0 |
4.95% |
| 天赐材料 |
002709 |
150110.0 |
15998723.8 |
8.02% |
| 容百科技 |
688005 |
74788.0 |
9064305.6 |
4.55% |
| 星源材质 |
300568 |
270634.0 |
11196128.58 |
5.62% |
| 华友钴业 |
603799 |
101100.0 |
11545620.0 |
5.79% |
| 赣锋锂业 |
002460 |
104800.0 |
12690232.0 |
6.37% |
| 宁德时代 |
300750 |
18100.0 |
9679880.0 |
4.86% |
| 招商银行 |
600036 |
145800.0 |
7450380.0 |
4.32% |
| 杭州银行 |
600926 |
520200.0 |
8786178.0 |
5.1% |
| 赣锋锂业 |
002460 |
104800.0 |
9878448.0 |
5.73% |
| 牧原股份 |
002714 |
135800.0 |
13584074.0 |
7.88% |
| 国联股份 |
603613 |
94700.0 |
13778850.0 |
8.0% |
| 深信服 |
300454 |
34400.0 |
8496800.0 |
4.93% |
| 振华科技 |
000733 |
161700.0 |
8828820.0 |
5.12% |
| 思源电气 |
002028 |
269700.0 |
8012787.0 |
4.65% |
| 宁波银行 |
002142 |
196600.0 |
7643808.0 |
4.44% |
| 恒玄科技 |
688608 |
32073.0 |
7600980.27 |
4.41% |
| 深信服 |
300454 |
25400.0 |
6299454.0 |
4.91% |
| 爱美客 |
300896 |
15000.0 |
9825300.0 |
7.66% |
| 比亚迪 |
002594 |
42600.0 |
8277180.0 |
6.46% |
| 鸿远电子 |
603267 |
46900.0 |
6038844.0 |
4.71% |
| 美的集团 |
000333 |
82200.0 |
8091768.0 |
6.31% |
| 振华科技 |
000733 |
161700.0 |
9516045.0 |
7.42% |
| 国联股份 |
603613 |
87200.0 |
11168576.0 |
8.71% |
| 西部超导 |
688122 |
94959.0 |
7550190.09 |
5.89% |
| 海尔智家 |
600690 |
255000.0 |
7448550.0 |
5.81% |
| 天赐材料 |
002709 |
88300.0 |
9165540.0 |
7.15% |
| 振华科技 |
000733 |
142600.0 |
6388480.0 |
7.14% |
| 西部超导 |
688122 |
91600.0 |
5344860.0 |
5.97% |
| 比亚迪 |
002594 |
47500.0 |
5521400.0 |
6.17% |
| 晶澳科技 |
002459 |
147000.0 |
5206740.0 |
5.82% |
| 通威股份 |
600438 |
144900.0 |
3851442.0 |
4.3% |
| 佳发教育 |
300559 |
186600.0 |
3586452.0 |
4.01% |
| 中科创达 |
300496 |
41300.0 |
3558408.0 |
3.98% |
| 国联股份 |
603613 |
43100.0 |
3773405.0 |
4.22% |
| 深信服 |
300454 |
17500.0 |
3705800.0 |
4.14% |
| 立讯精密 |
002475 |
62800.0 |
3587764.0 |
4.01% |
| 恒生电子 |
600570 |
18304.0 |
1971340.8 |
4.06% |
| 风华高科 |
000636 |
66000.0 |
1926540.0 |
3.97% |
| 四维图新 |
002405 |
115300.0 |
1901297.0 |
3.92% |
| 芒果超媒 |
300413 |
29060.0 |
1894712.0 |
3.9% |
| 雅克科技 |
002409 |
38000.0 |
1982460.0 |
4.08% |
| 闻泰科技 |
600745 |
16100.0 |
2027795.0 |
4.18% |
| 卫宁健康 |
300253 |
121680.0 |
2791339.2 |
5.75% |
| 深信服 |
300454 |
11700.0 |
2409732.0 |
4.96% |
| 蓝思科技 |
300433 |
76800.0 |
2153472.0 |
4.44% |
| 中科创达 |
300496 |
24900.0 |
1934730.0 |
3.98% |
| 芒果超媒 |
300413 |
44860.0 |
1955447.4 |
5.88% |
| 卫宁健康 |
300253 |
87100.0 |
1826487.0 |
5.49% |
| 先导智能 |
300450 |
40100.0 |
1502146.0 |
4.52% |
| 中信证券 |
600030 |
64600.0 |
1431536.0 |
4.3% |
| 华泰证券 |
601688 |
103400.0 |
1781582.0 |
5.36% |
| 国泰君安 |
601211 |
105500.0 |
1717540.0 |
5.16% |
| 东方财富 |
300059 |
129760.0 |
2082648.0 |
6.26% |
| 美的集团 |
000333 |
27100.0 |
1312182.0 |
3.95% |
| 艾迪精密 |
603638 |
52716.0 |
1855603.2 |
5.58% |
| 三一重工 |
600031 |
103300.0 |
1787090.0 |
5.37% |
| 芒果超媒 |
300413 |
59160.0 |
2068233.6 |
5.97% |
| 兆易创新 |
603986 |
10100.0 |
2069389.0 |
5.98% |
| 华泰证券 |
601688 |
111000.0 |
2254410.0 |
6.51% |
| 锐科激光 |
300747 |
15200.0 |
1790560.0 |
5.17% |
| 先导智能 |
300450 |
35900.0 |
1613346.0 |
4.66% |
| 欣旺达 |
300207 |
105500.0 |
2059360.0 |
5.95% |
| 歌尔股份 |
002241 |
91300.0 |
1818696.0 |
5.25% |
| 国泰君安 |
601211 |
125100.0 |
2313099.0 |
6.68% |
| 中国人寿 |
601628 |
45900.0 |
1600533.0 |
4.62% |
| 东方财富 |
300059 |
129760.0 |
2046315.2 |
5.91% |
| 国泰君安 |
601211 |
191500.0 |
3364655.0 |
6.68% |
| 深信服 |
300454 |
24100.0 |
2642565.0 |
5.25% |
| 歌尔股份 |
002241 |
197400.0 |
3470292.0 |
6.89% |
| 中信证券 |
600030 |
146000.0 |
3282080.0 |
6.52% |
| 兆易创新 |
603986 |
21300.0 |
3096594.0 |
6.15% |
| 芒果超媒 |
300413 |
63800.0 |
2919488.0 |
5.8% |
| 华泰证券 |
601688 |
160700.0 |
3067763.0 |
6.09% |
| 科大讯飞 |
002230 |
76409.0 |
2434390.74 |
4.83% |
| 卫宁健康 |
300253 |
167500.0 |
2659900.0 |
5.28% |
| 东方财富 |
300059 |
201860.0 |
2983490.8 |
5.93% |
| 东方财富 |
300059 |
250760.0 |
3397798.0 |
4.5% |
| 华泰证券 |
601688 |
135900.0 |
3033288.0 |
4.02% |
| 芒果超媒 |
300413 |
80400.0 |
3300420.0 |
4.37% |
| 卫宁健康 |
300253 |
185500.0 |
2630390.0 |
3.49% |
| 科大讯飞 |
002230 |
104009.0 |
3457259.16 |
4.58% |
| 中兴通讯 |
000063 |
95400.0 |
3103362.0 |
4.11% |
| 中信证券 |
600030 |
128400.0 |
3057204.0 |
4.05% |
| 平安银行 |
000001 |
257700.0 |
3551106.0 |
4.71% |
| 艾迪精密 |
603638 |
140916.0 |
3170610.0 |
4.2% |
| 兴业银行 |
601166 |
174200.0 |
3186118.0 |
4.22% |
| 精测电子 |
300567 |
38700.0 |
3131991.0 |
3.1% |
| 科大讯飞 |
002230 |
74400.0 |
2699976.0 |
2.67% |
| 艾迪精密 |
603638 |
118800.0 |
3517668.0 |
3.48% |
| 东方财富 |
300059 |
163300.0 |
3164754.0 |
3.13% |
| 芒果超媒 |
300413 |
61500.0 |
2724450.0 |
2.7% |
| 万科A |
000002 |
121500.0 |
3732480.0 |
3.69% |
| 京东方A |
000725 |
724800.0 |
2826720.0 |
2.8% |
| 保利发展 |
600048 |
342800.0 |
4881472.0 |
4.83% |
| 广发证券 |
000776 |
248500.0 |
4018245.0 |
3.98% |
| 万达电影 |
002739 |
134350.0 |
2891212.0 |
2.86% |
