国泰中证机器人ETF
(159551)公募ETF指数型
1.2559
1.36%+0.0170
单位净值 [2025-12-05]
- 最近一月：-2.37%
- 最近一季：-2.22%
- 最近半年：14.87%
- 今年以来：24.53%
- 最近一年：16.07%
- 最近两年：31.40%
- 最近三年：---
- 成立以来：25.59%
- 成立日期：2023-11-08
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：可以申购
- 最新规模：3.54亿元
- 投资风格：
- 管理公司：国泰
实时情况
|
国泰中证机器人ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
300124 |
汇川技术 |
9.92% |
54.38 |
3511.32 |
9.98% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
9.65% |
71.35 |
3416.40 |
9.71% |
0.00 (新增) |
| 3 |
688169 |
石头科技 |
5.00% |
11.31 |
1770.27 |
5.03% |
0.00 (新增) |
| 4 |
002236 |
大华股份 |
4.86% |
108.31 |
1719.96 |
4.89% |
0.00 (新增) |
| 5 |
688777 |
中控技术 |
4.39% |
34.60 |
1553.89 |
4.42% |
0.00 (新增) |
| 6 |
002472 |
双环传动 |
3.51% |
37.09 |
1242.14 |
3.53% |
0.00 (新增) |
| 7 |
300024 |
机器人 |
3.33% |
68.55 |
1177.69 |
3.35% |
0.00 (新增) |
| 8 |
002008 |
大族激光 |
3.17% |
46.07 |
1122.73 |
3.19% |
0.00 (新增) |
| 9 |
002031 |
巨轮智能 |
2.76% |
120.33 |
977.08 |
2.78% |
0.00 (新增) |
| 10 |
002139 |
拓邦股份 |
2.66% |
68.24 |
942.39 |
2.68% |
0.00 (新增) |
| 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 |
300124 |
汇川技术 |
9.92% |
54.38 |
3511.32 |
9.98% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
9.65% |
71.35 |
3416.40 |
9.71% |
0.00 (新增) |
| 3 |
688169 |
石头科技 |
5.00% |
11.31 |
1770.27 |
5.03% |
0.00 (新增) |
| 4 |
002236 |
大华股份 |
4.86% |
108.31 |
1719.96 |
4.89% |
0.00 (新增) |
| 5 |
688777 |
中控技术 |
4.39% |
34.60 |
1553.89 |
4.42% |
0.00 (新增) |
| 6 |
002472 |
双环传动 |
3.51% |
37.09 |
1242.14 |
3.53% |
0.00 (新增) |
| 7 |
300024 |
机器人 |
3.33% |
68.55 |
1177.69 |
3.35% |
0.00 (新增) |
| 8 |
002008 |
大族激光 |
3.17% |
46.07 |
1122.73 |
3.19% |
0.00 (新增) |
| 9 |
002031 |
巨轮智能 |
2.76% |
120.33 |
977.08 |
2.78% |
0.00 (新增) |
| 10 |
002139 |
拓邦股份 |
2.66% |
68.24 |
942.39 |
2.68% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
300124 |
汇川技术 |
10.03% |
50.17 |
3420.09 |
10.11% |
24.27 (93.71%) |
| 2 |
002230 |
科大讯飞 |
8.42% |
60.34 |
2870.54 |
8.48% |
29.35 (94.70%) |
| 3 |
688169 |
石头科技 |
5.54% |
7.77 |
1889.51 |
5.58% |
3.70 (90.72%) |
| 4 |
688777 |
中控技术 |
5.11% |
32.82 |
1742.74 |
5.15% |
15.73 (92.04%) |
| 5 |
002236 |
大华股份 |
5.11% |
102.33 |
1741.66 |
5.15% |
48.92 (91.59%) |
| 6 |
002472 |
双环传动 |
3.65% |
35.11 |
1244.65 |
3.68% |
16.92 (93.02%) |
| 7 |
002008 |
大族激光 |
3.60% |
43.81 |
1225.80 |
3.62% |
21.15 (93.34%) |
| 8 |
300024 |
机器人 |
3.39% |
64.87 |
1156.63 |
3.42% |
30.99 (91.47%) |
| 9 |
002139 |
拓邦股份 |
2.87% |
64.73 |
980.01 |
2.90% |
30.99 (91.85%) |
| 10 |
002031 |
巨轮智能 |
2.86% |
112.40 |
976.76 |
2.89% |
112.40 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
300124 |
汇川技术 |
10.03% |
50.17 |
3420.09 |
10.11% |
24.27 (93.71%) |
| 2 |
002230 |
科大讯飞 |
8.42% |
60.34 |
2870.54 |
8.48% |
29.35 (94.70%) |
| 3 |
688169 |
石头科技 |
5.54% |
7.77 |
1889.51 |
5.58% |
3.70 (90.72%) |
| 4 |
688777 |
中控技术 |
5.11% |
32.82 |
1742.74 |
5.15% |
15.73 (92.04%) |
| 5 |
002236 |
大华股份 |
5.11% |
102.33 |
1741.66 |
5.15% |
48.92 (91.59%) |
| 6 |
002472 |
双环传动 |
3.65% |
35.11 |
1244.65 |
3.68% |
16.92 (93.02%) |
| 7 |
002008 |
大族激光 |
3.60% |
43.81 |
1225.80 |
3.62% |
21.15 (93.34%) |
| 8 |
300024 |
机器人 |
3.39% |
64.87 |
1156.63 |
3.42% |
30.99 (91.47%) |
| 9 |
002139 |
拓邦股份 |
2.87% |
64.73 |
980.01 |
2.90% |
30.99 (91.85%) |
| 10 |
002031 |
巨轮智能 |
2.86% |
112.40 |
976.76 |
2.89% |
112.40 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
300124 |
汇川技术 |
9.97% |
25.90 |
1517.22 |
10.08% |
12.81 (97.86%) |
| 2 |
002230 |
科大讯飞 |
9.84% |
30.99 |
1497.60 |
9.95% |
13.65 (78.70%) |
| 3 |
688169 |
石头科技 |
5.87% |
4.07 |
893.39 |
5.94% |
1.99 (95.49%) |
| 4 |
002236 |
大华股份 |
5.61% |
53.41 |
854.56 |
5.68% |
22.83 (74.66%) |
| 5 |
688777 |
中控技术 |
5.58% |
17.09 |
848.86 |
5.64% |
7.56 (79.33%) |
| 6 |
300024 |
机器人 |
4.00% |
33.88 |
608.15 |
4.04% |
15.71 (86.46%) |
| 7 |
002008 |
大族激光 |
3.72% |
22.66 |
566.50 |
3.76% |
9.59 (73.37%) |
| 8 |
002472 |
双环传动 |
3.66% |
18.19 |
556.98 |
3.70% |
8.26 (83.18%) |
| 9 |
688188 |
柏楚电子 |
3.05% |
2.39 |
464.26 |
3.09% |
1.37 (134.31%) |
| 10 |
002139 |
拓邦股份 |
3.02% |
33.74 |
459.20 |
3.05% |
14.53 (75.64%) |
| 季报日期: 2024-12-31 |
| 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 |
300124 |
汇川技术 |
9.97% |
25.90 |
1517.22 |
10.08% |
12.81 (97.86%) |
| 2 |
002230 |
科大讯飞 |
9.84% |
30.99 |
1497.60 |
9.95% |
13.65 (78.70%) |
| 3 |
688169 |
石头科技 |
5.87% |
4.07 |
893.39 |
5.94% |
1.99 (95.49%) |
| 4 |
002236 |
大华股份 |
5.61% |
53.41 |
854.56 |
5.68% |
22.83 (74.66%) |
| 5 |
688777 |
中控技术 |
5.58% |
17.09 |
848.86 |
5.64% |
7.56 (79.33%) |
| 6 |
300024 |
机器人 |
4.00% |
33.88 |
608.15 |
4.04% |
15.71 (86.46%) |
| 7 |
002008 |
大族激光 |
3.72% |
22.66 |
566.50 |
3.76% |
9.59 (73.37%) |
| 8 |
002472 |
双环传动 |
3.66% |
18.19 |
556.98 |
3.70% |
8.26 (83.18%) |
| 9 |
688188 |
柏楚电子 |
3.05% |
2.39 |
464.26 |
3.09% |
1.37 (134.31%) |
| 10 |
002139 |
拓邦股份 |
3.02% |
33.74 |
459.20 |
3.05% |
14.53 (75.64%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300124 |
汇川技术 |
10.39% |
13.09 |
817.47 |
10.47% |
-2.40 (-15.49%) |
| 2 |
002230 |
科大讯飞 |
9.79% |
17.34 |
770.74 |
9.88% |
-3.15 (-15.37%) |
| 3 |
688169 |
石头科技 |
7.36% |
2.08 |
579.19 |
7.42% |
0.40 (24.05%) |
| 4 |
002236 |
大华股份 |
6.69% |
30.58 |
526.59 |
6.75% |
-5.40 (-15.01%) |
| 5 |
688777 |
中控技术 |
6.09% |
9.53 |
479.45 |
6.14% |
-1.80 (-15.89%) |
| 6 |
002008 |
大族激光 |
3.91% |
13.07 |
307.54 |
3.94% |
-2.25 (-14.69%) |
| 7 |
002472 |
双环传动 |
3.48% |
9.93 |
273.67 |
3.51% |
-1.80 (-15.35%) |
| 8 |
300024 |
机器人 |
2.85% |
18.17 |
224.58 |
2.88% |
-3.45 (-15.96%) |
| 9 |
002139 |
拓邦股份 |
2.76% |
19.21 |
217.07 |
2.78% |
-3.45 (-15.23%) |
| 10 |
688188 |
柏楚电子 |
2.73% |
1.02 |
214.92 |
2.75% |
-0.38 (-27.14%) |
| 季报日期: 2024-09-30 |
| 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 |
300124 |
汇川技术 |
10.39% |
13.09 |
817.47 |
10.47% |
-2.40 (-15.49%) |
| 2 |
002230 |
科大讯飞 |
9.79% |
17.34 |
770.74 |
9.88% |
-3.15 (-15.37%) |
| 3 |
688169 |
石头科技 |
7.36% |
2.08 |
579.19 |
7.42% |
0.40 (24.05%) |
| 4 |
002236 |
大华股份 |
6.69% |
30.58 |
526.59 |
6.75% |
-5.40 (-15.01%) |
| 5 |
688777 |
中控技术 |
6.09% |
9.53 |
479.45 |
6.14% |
-1.80 (-15.89%) |
| 6 |
002008 |
大族激光 |
3.91% |
13.07 |
307.54 |
3.94% |
-2.25 (-14.69%) |
| 7 |
002472 |
双环传动 |
3.48% |
9.93 |
273.67 |
3.51% |
-1.80 (-15.35%) |
| 8 |
300024 |
机器人 |
2.85% |
18.17 |
224.58 |
2.88% |
-3.45 (-15.96%) |
| 9 |
002139 |
拓邦股份 |
2.76% |
19.21 |
217.07 |
2.78% |
-3.45 (-15.23%) |
| 10 |
688188 |
柏楚电子 |
2.73% |
1.02 |
214.92 |
2.75% |
-0.38 (-27.14%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
002230 |
科大讯飞 |
10.72% |
20.49 |
880.19 |
10.79% |
-2.27 (-11.08%) |
| 2 |
300124 |
汇川技术 |
9.68% |
15.49 |
794.64 |
9.75% |
0.23 (1.48%) |
| 3 |
688169 |
石头科技 |
8.03% |
1.68 |
659.57 |
8.09% |
-0.02 (-1.19%) |
| 4 |
002236 |
大华股份 |
6.77% |
35.98 |
556.25 |
6.82% |
5.59 (15.54%) |
| 5 |
688777 |
中控技术 |
5.20% |
11.33 |
427.14 |
5.24% |
2.79 (24.62%) |
| 6 |
002008 |
大族激光 |
3.88% |
15.32 |
318.66 |
3.91% |
1.17 (7.64%) |
| 7 |
002472 |
双环传动 |
3.15% |
11.73 |
258.30 |
3.17% |
新增 |
| 8 |
688188 |
柏楚电子 |
3.15% |
1.40 |
258.37 |
3.17% |
新增 |
| 9 |
002139 |
拓邦股份 |
2.93% |
22.66 |
240.65 |
2.95% |
新增 |
| 10 |
300024 |
机器人 |
2.56% |
21.62 |
210.58 |
2.58% |
0.78 (3.61%) |
| 季报日期: 2024-06-30 |
| 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 |
002230 |
科大讯飞 |
10.72% |
20.49 |
880.19 |
10.79% |
-2.27 (-11.08%) |
| 2 |
300124 |
汇川技术 |
9.68% |
15.49 |
794.64 |
9.75% |
0.23 (1.48%) |
| 3 |
688169 |
石头科技 |
8.03% |
1.68 |
659.57 |
8.09% |
-0.02 (-1.19%) |
| 4 |
002236 |
大华股份 |
6.77% |
35.98 |
556.25 |
6.82% |
5.59 (15.54%) |
| 5 |
688777 |
中控技术 |
5.20% |
11.33 |
427.14 |
5.24% |
2.79 (24.62%) |
| 6 |
002008 |
大族激光 |
3.88% |
15.32 |
318.66 |
3.91% |
1.17 (7.64%) |
| 7 |
002472 |
双环传动 |
3.15% |
11.73 |
258.30 |
3.17% |
新增 |
| 8 |
688188 |
柏楚电子 |
3.15% |
1.40 |
258.37 |
3.17% |
新增 |
| 9 |
002139 |
拓邦股份 |
2.93% |
22.66 |
240.65 |
2.95% |
新增 |
| 10 |
300024 |
机器人 |
2.56% |
21.62 |
210.58 |
2.58% |
0.78 (3.61%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
002230 |
科大讯飞 |
11.11% |
22.76 |
1109.03 |
11.24% |
--- |
| 2 |
300124 |
汇川技术 |
9.36% |
15.26 |
934.22 |
9.47% |
--- |
| 3 |
688169 |
石头科技 |
5.83% |
1.70 |
582.37 |
5.90% |
--- |
| 4 |
002236 |
大华股份 |
5.75% |
30.39 |
574.37 |
5.82% |
--- |
| 5 |
688777 |
中控技术 |
3.98% |
8.54 |
397.37 |
4.03% |
--- |
| 6 |
002008 |
大族激光 |
2.65% |
14.15 |
264.61 |
2.68% |
--- |
| 7 |
300024 |
机器人 |
2.40% |
20.84 |
239.45 |
2.43% |
--- |
| 8 |
688017 |
绿的谐波 |
2.30% |
1.92 |
230.05 |
2.33% |
--- |
| 9 |
603728 |
鸣志电器 |
1.73% |
3.03 |
173.10 |
1.75% |
--- |
| 季报日期: 2024-03-31 |
| 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 |
002230 |
科大讯飞 |
11.11% |
22.76 |
1109.03 |
11.24% |
--- |
| 2 |
300124 |
汇川技术 |
9.36% |
15.26 |
934.22 |
9.47% |
--- |
| 3 |
688169 |
石头科技 |
5.83% |
1.70 |
582.37 |
5.90% |
--- |
| 4 |
002236 |
大华股份 |
5.75% |
30.39 |
574.37 |
5.82% |
--- |
| 5 |
688777 |
中控技术 |
3.98% |
8.54 |
397.37 |
4.03% |
--- |
| 6 |
002008 |
大族激光 |
2.65% |
14.15 |
264.61 |
2.68% |
--- |
| 7 |
300024 |
机器人 |
2.40% |
20.84 |
239.45 |
2.43% |
--- |
| 8 |
688017 |
绿的谐波 |
2.30% |
1.92 |
230.05 |
2.33% |
--- |
| 9 |
603728 |
鸣志电器 |
1.73% |
3.03 |
173.10 |
1.75% |
--- |
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