富国中证央企创新驱动ETF联接C
(007810)公募股票型ETF联接指数型
1.8035
-0.93%-0.0169
单位净值 [2026-06-18]
1.8035
累计净值 [2026-06-18]
1.8049
-0.85%
净值估算 [2026-06-18 14:57]
- 最近一月:-2.85%
- 最近一季:-2.61%
- 最近半年:8.38%
- 今年以来:5.81%
- 最近一年:17.91%
- 最近两年:19.64%
- 最近三年:19.73%
- 成立以来:80.35%
- 成立日期:2019-11-29
- 基金经理:汤杰强
- 产品类型:契约型开放式
- 最新份额:0.13亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:0.66亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2019-11-29
- 基金经理:汤杰强
- 产品类型:契约型开放式
- 管理公司:富国基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002415 | 海康威视 | 0.07% | 0.27 | 7.49 | 23.83% | 0.07 (25.93%) |
| 2 | 000625 | 长安汽车 | 0.06% | 0.50 | 6.38 | 20.30% | 0.14 (28.00%) |
| 3 | 002179 | 中航光电 | 0.03% | 0.09 | 3.63 | 11.56% | 0.02 (22.22%) |
| 4 | 000786 | 北新建材 | 0.02% | 0.07 | 1.85 | 5.90% | 0.00 (0.00%) |
| 5 | 002268 | 电科网安 | 0.01% | 0.03 | 0.55 | 1.75% | 0.01 (33.33%) |
| 6 | 002916 | 深南电路 | 0.01% | 0.01 | 1.08 | 3.43% | 0.00 (0.00%) |
| 7 | 003816 | 中国广核 | 0.01% | 0.37 | 1.35 | 4.29% | 0.00 (0.00%) |
| 8 | 000657 | 中钨高新 | 0.01% | 0.06 | 0.71 | 2.26% | 0.03 (50.00%) |
| 9 | 000400 | 许继电气 | 0.01% | 0.06 | 1.31 | 4.16% | -0.01 (-16.67%) |
| 10 | 000050 | 深天马A | 0.01% | 0.12 | 1.02 | 3.25% | 0.00 (0.00%) |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002415 | 海康威视 | 0.07% | 0.27 | 7.49 | 23.83% | 0.07 (25.93%) |
| 2 | 000625 | 长安汽车 | 0.06% | 0.50 | 6.38 | 20.30% | 0.14 (28.00%) |
| 3 | 002179 | 中航光电 | 0.03% | 0.09 | 3.63 | 11.56% | 0.02 (22.22%) |
| 4 | 000786 | 北新建材 | 0.02% | 0.07 | 1.85 | 5.90% | 0.00 (0.00%) |
| 5 | 002268 | 电科网安 | 0.01% | 0.03 | 0.55 | 1.75% | 0.01 (33.33%) |
| 6 | 002916 | 深南电路 | 0.01% | 0.01 | 1.08 | 3.43% | 0.00 (0.00%) |
| 7 | 003816 | 中国广核 | 0.01% | 0.37 | 1.35 | 4.29% | 0.00 (0.00%) |
| 8 | 000657 | 中钨高新 | 0.01% | 0.06 | 0.71 | 2.26% | 0.03 (50.00%) |
| 9 | 000400 | 许继电气 | 0.01% | 0.06 | 1.31 | 4.16% | -0.01 (-16.67%) |
| 10 | 000050 | 深天马A | 0.01% | 0.12 | 1.02 | 3.25% | 0.00 (0.00%) |
| 11 | 000878 | 云南铜业 | 0.01% | 0.06 | 0.76 | 2.43% | --- |
| 12 | 002080 | 中材科技 | 0.01% | 0.07 | 1.36 | 4.34% | --- |
| 13 | 002281 | 光迅科技 | 0.01% | 0.02 | 0.99 | 3.14% | --- |
| 14 | 002025 | 航天电器 | 0.00% | 0.01 | 0.51 | 1.64% | --- |
| 15 | 000032 | 深桑达A | 0.00% | 0.02 | 0.40 | 1.29% | --- |
| 16 | 000778 | 新兴铸管 | 0.00% | 0.11 | 0.41 | 1.30% | --- |
| 17 | 000825 | 太钢不锈 | 0.00% | 0.15 | 0.54 | 1.71% | --- |
| 18 | 000830 | 鲁西化工 | 0.00% | 0.02 | 0.21 | 0.66% | --- |
| 19 | 002368 | 太极股份 | 0.00% | 0.02 | 0.47 | 1.49% | --- |
| 20 | 002544 | 普天科技 | 0.00% | 0.01 | 0.23 | 0.75% | --- |
| 21 | 300034 | 钢研高纳 | 0.00% | 0.01 | 0.17 | 0.53% | --- |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002415 | 海康威视 | 0.06% | 0.20 | 6.94 | 19.96% | -0.20 (-100.00%) |
| 2 | 000625 | 长安汽车 | 0.05% | 0.36 | 6.06 | 17.42% | -0.22 (-60.39%) |
| 3 | 002230 | 科大讯飞 | 0.03% | 0.09 | 4.17 | 12.00% | -0.19 (-211.11%) |
| 4 | 002179 | 中航光电 | 0.02% | 0.07 | 2.73 | 7.85% | -0.05 (-71.43%) |
| 5 | 000800 | 一汽解放 | 0.01% | 0.10 | 0.85 | 2.44% | 0.04 (40.00%) |
| 6 | 003816 | 中国广核 | 0.01% | 0.43 | 1.34 | 3.84% | -0.55 (-127.91%) |
| 7 | 000786 | 北新建材 | 0.01% | 0.07 | 1.64 | 4.70% | -0.05 (-71.43%) |
| 8 | 002916 | 深南电路 | 0.01% | 0.01 | 0.71 | 2.04% | -0.01 (-100.00%) |
| 9 | 002025 | 航天电器 | 0.01% | 0.02 | 0.96 | 2.76% | 0.00 (0.00%) |
| 10 | 002368 | 太极股份 | 0.01% | 0.03 | 0.89 | 2.55% | 新增 |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002415 | 海康威视 | 0.06% | 0.20 | 6.94 | 19.96% | -0.20 (-100.00%) |
| 2 | 000625 | 长安汽车 | 0.05% | 0.36 | 6.06 | 17.42% | -0.22 (-60.39%) |
| 3 | 002230 | 科大讯飞 | 0.03% | 0.09 | 4.17 | 12.00% | -0.19 (-211.11%) |
| 4 | 002179 | 中航光电 | 0.02% | 0.07 | 2.73 | 7.85% | -0.05 (-71.43%) |
| 5 | 000800 | 一汽解放 | 0.01% | 0.10 | 0.85 | 2.44% | 0.04 (40.00%) |
| 6 | 003816 | 中国广核 | 0.01% | 0.43 | 1.34 | 3.84% | -0.55 (-127.91%) |
| 7 | 000786 | 北新建材 | 0.01% | 0.07 | 1.64 | 4.70% | -0.05 (-71.43%) |
| 8 | 002916 | 深南电路 | 0.01% | 0.01 | 0.71 | 2.04% | -0.01 (-100.00%) |
| 9 | 002025 | 航天电器 | 0.01% | 0.02 | 0.96 | 2.76% | 0.00 (0.00%) |
| 10 | 002368 | 太极股份 | 0.01% | 0.03 | 0.89 | 2.55% | 新增 |
| 11 | 002281 | 光迅科技 | 0.01% | 0.03 | 0.85 | 2.46% | --- |
| 12 | 002080 | 中材科技 | 0.01% | 0.05 | 0.80 | 2.29% | --- |
| 13 | 000400 | 许继电气 | 0.01% | 0.07 | 1.54 | 4.42% | --- |
| 14 | 300747 | 锐科激光 | 0.00% | 0.01 | 0.24 | 0.68% | --- |
| 15 | 002643 | 万润股份 | 0.00% | 0.02 | 0.33 | 0.95% | --- |
| 16 | 002544 | 普天科技 | 0.00% | 0.02 | 0.41 | 1.17% | --- |
| 17 | 000050 | 深天马A | 0.00% | 0.02 | 0.21 | 0.61% | --- |
| 18 | 000066 | 中国长城 | 0.00% | 0.04 | 0.40 | 1.16% | --- |
| 19 | 000547 | 航天发展 | 0.00% | 0.01 | 0.08 | 0.24% | --- |
| 20 | 000657 | 中钨高新 | 0.00% | 0.03 | 0.25 | 0.73% | --- |
| 21 | 000778 | 新兴铸管 | 0.00% | 0.12 | 0.46 | 1.32% | --- |
| 22 | 000825 | 太钢不锈 | 0.00% | 0.12 | 0.45 | 1.29% | --- |
| 23 | 000830 | 鲁西化工 | 0.00% | 0.01 | 0.10 | 0.29% | --- |
| 24 | 000878 | 云南铜业 | 0.00% | 0.03 | 0.33 | 0.94% | --- |
| 25 | 000898 | 鞍钢股份 | 0.00% | 0.17 | 0.42 | 1.22% | --- |
| 26 | 000999 | 华润三九 | 0.00% | 0.01 | 0.50 | 1.43% | --- |
| 27 | 002063 | 远光软件 | 0.00% | 0.08 | 0.49 | 1.42% | --- |
| 28 | 002268 | 电科网安 | 0.00% | 0.02 | 0.45 | 1.29% | --- |
| 29 | 002389 | 航天彩虹 | 0.00% | 0.01 | 0.19 | 0.53% | --- |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002415 | 海康威视 | 0.29% | 0.40 | 13.87 | 21.09% | --- |
| 2 | 002230 | 科大讯飞 | 0.20% | 0.28 | 9.19 | 13.98% | --- |
| 3 | 000625 | 长安汽车 | 0.15% | 0.58 | 7.11 | 10.81% | --- |
| 4 | 002179 | 中航光电 | 0.15% | 0.12 | 6.93 | 10.54% | --- |
| 5 | 000400 | 许继电气 | 0.07% | 0.16 | 3.20 | 4.86% | --- |
| 6 | 000786 | 北新建材 | 0.07% | 0.12 | 3.11 | 4.72% | --- |
| 7 | 003816 | 中国广核 | 0.06% | 0.98 | 2.64 | 4.01% | --- |
| 8 | 002080 | 中材科技 | 0.05% | 0.10 | 2.14 | 3.26% | --- |
| 9 | 002013 | 中航机电 | 0.04% | 0.18 | 1.81 | 2.75% | --- |
| 10 | 002281 | 光迅科技 | 0.03% | 0.10 | 1.57 | 2.39% | --- |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002415 | 海康威视 | 0.29% | 0.40 | 13.87 | 21.09% | --- |
| 2 | 002230 | 科大讯飞 | 0.20% | 0.28 | 9.19 | 13.98% | --- |
| 3 | 000625 | 长安汽车 | 0.15% | 0.58 | 7.11 | 10.81% | --- |
| 4 | 002179 | 中航光电 | 0.15% | 0.12 | 6.93 | 10.54% | --- |
| 5 | 000400 | 许继电气 | 0.07% | 0.16 | 3.20 | 4.86% | --- |
| 6 | 000786 | 北新建材 | 0.07% | 0.12 | 3.11 | 4.72% | --- |
| 7 | 003816 | 中国广核 | 0.06% | 0.98 | 2.64 | 4.01% | --- |
| 8 | 002080 | 中材科技 | 0.05% | 0.10 | 2.14 | 3.26% | --- |
| 9 | 002013 | 中航机电 | 0.04% | 0.18 | 1.81 | 2.75% | --- |
| 10 | 002281 | 光迅科技 | 0.03% | 0.10 | 1.57 | 2.39% | --- |
| 11 | 002063 | 远光软件 | 0.03% | 0.16 | 1.21 | 1.85% | --- |
| 12 | 002916 | 深南电路 | 0.03% | 0.02 | 1.44 | 2.19% | --- |
| 13 | 002025 | 航天电器 | 0.03% | 0.02 | 1.32 | 2.01% | --- |
| 14 | 000778 | 新兴铸管 | 0.02% | 0.22 | 0.80 | 1.22% | --- |
| 15 | 000657 | 中钨高新 | 0.02% | 0.06 | 0.95 | 1.44% | --- |
| 16 | 000999 | 华润三九 | 0.02% | 0.02 | 0.94 | 1.42% | --- |
| 17 | 000830 | 鲁西化工 | 0.02% | 0.06 | 0.74 | 1.13% | --- |
| 18 | 002544 | 普天科技 | 0.02% | 0.06 | 1.01 | 1.53% | --- |
| 19 | 002643 | 万润股份 | 0.02% | 0.06 | 0.88 | 1.34% | --- |
| 20 | 000825 | 太钢不锈 | 0.02% | 0.18 | 0.78 | 1.18% | --- |
| 21 | 002268 | 电科网安 | 0.01% | 0.02 | 0.61 | 0.93% | --- |
| 22 | 000050 | 深天马A | 0.01% | 0.06 | 0.52 | 0.79% | --- |
| 23 | 000066 | 中国长城 | 0.01% | 0.06 | 0.61 | 0.93% | --- |
| 24 | 000547 | 航天发展 | 0.01% | 0.04 | 0.38 | 0.57% | --- |
| 25 | 000800 | 一汽解放 | 0.01% | 0.06 | 0.46 | 0.71% | --- |
| 26 | 000878 | 云南铜业 | 0.01% | 0.06 | 0.70 | 1.07% | --- |
| 27 | 000898 | 鞍钢股份 | 0.01% | 0.14 | 0.37 | 0.57% | --- |
| 28 | 002389 | 航天彩虹 | 0.01% | 0.02 | 0.41 | 0.63% | --- |
| 29 | 000761 | 本钢板材 | 0.00% | 0.02 | 0.06 | 0.09% | --- |