富国中证科技50策略ETF
(515750)公募股票型指数型
2.0333
0.93%+0.0187
单位净值 [2026-06-18]
2.0333
累计净值 [2026-06-18]
2.0336
+0.94%
净值估算 [2026-06-18 14:59]
- 最近一月:3.26%
- 最近一季:11.94%
- 最近半年:16.25%
- 今年以来:12.46%
- 最近一年:52.75%
- 最近两年:82.65%
- 最近三年:46.60%
- 成立以来:103.33%
- 成立日期:2019-11-15
- 基金经理:王乐乐
- 产品类型:契约型开放式
- 最新份额:3.75亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:6.43亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2019-11-15
- 基金经理:王乐乐
- 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: 2026-03-31 | |||||||
| 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 | 600498 | 烽火通信 | 5.90% | 74.94 | 3782.91 | 0.06% | -7.20 (-9.61%) |
| 2 | 002415 | 海康威视 | 2.93% | 61.76 | 1878.64 | 0.01% | -5.97 (-9.67%) |
| 3 | 300750 | 宁德时代 | 2.78% | 4.44 | 1782.34 | 0.00% | -0.36 (-8.11%) |
| 4 | 000725 | 京东方A | 2.62% | 429.78 | 1680.44 | 0.01% | -41.76 (-9.72%) |
| 5 | 002202 | 金风科技 | 2.50% | 60.92 | 1602.20 | 0.02% | -5.76 (-9.46%) |
| 6 | 300124 | 汇川技术 | 2.45% | 23.42 | 1568.95 | 0.01% | -2.16 (-9.22%) |
| 7 | 000100 | TCL科技 | 2.37% | 356.33 | 1521.54 | 0.02% | -34.56 (-9.70%) |
| 8 | 002475 | 立讯精密 | 2.33% | 30.30 | 1492.76 | 0.00% | -2.88 (-9.50%) |
| 9 | 600570 | 恒生电子 | 2.32% | 58.32 | 1488.86 | 0.03% | -5.63 (-9.65%) |
| 10 | 002230 | 科大讯飞 | 2.30% | 31.91 | 1474.68 | 0.01% | -2.89 (-9.06%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 600498 | 烽火通信 | 5.90% | 74.94 | 3782.91 | 0.06% | -7.20 (-9.61%) |
| 2 | 002415 | 海康威视 | 2.93% | 61.76 | 1878.64 | 0.01% | -5.97 (-9.67%) |
| 3 | 300750 | 宁德时代 | 2.78% | 4.44 | 1782.34 | 0.00% | -0.36 (-8.11%) |
| 4 | 000725 | 京东方A | 2.62% | 429.78 | 1680.44 | 0.01% | -41.76 (-9.72%) |
| 5 | 002202 | 金风科技 | 2.50% | 60.92 | 1602.20 | 0.02% | -5.76 (-9.46%) |
| 6 | 300124 | 汇川技术 | 2.45% | 23.42 | 1568.95 | 0.01% | -2.16 (-9.22%) |
| 7 | 000100 | TCL科技 | 2.37% | 356.33 | 1521.54 | 0.02% | -34.56 (-9.70%) |
| 8 | 002475 | 立讯精密 | 2.33% | 30.30 | 1492.76 | 0.00% | -2.88 (-9.50%) |
| 9 | 600570 | 恒生电子 | 2.32% | 58.32 | 1488.86 | 0.03% | -5.63 (-9.65%) |
| 10 | 002230 | 科大讯飞 | 2.30% | 31.91 | 1474.68 | 0.01% | -2.89 (-9.06%) |
| 季报日期: 2025-12-31 | |||||||
| 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 | 600498 | 烽火通信 | 3.54% | 82.14 | 2635.01 | 0.06% | --- |
| 2 | 002415 | 海康威视 | 2.72% | 67.73 | 2020.96 | 0.01% | --- |
| 3 | 000725 | 京东方A | 2.67% | 471.54 | 1985.18 | 0.01% | --- |
| 4 | 600570 | 恒生电子 | 2.59% | 63.95 | 1928.04 | 0.03% | --- |
| 5 | 300124 | 汇川技术 | 2.59% | 25.58 | 1926.73 | 0.01% | --- |
| 6 | 002475 | 立讯精密 | 2.53% | 33.18 | 1881.84 | 0.00% | --- |
| 7 | 300454 | 深信服 | 2.45% | 15.80 | 1819.55 | 0.06% | --- |
| 8 | 002241 | 歌尔股份 | 2.40% | 62.11 | 1784.51 | 0.02% | --- |
| 9 | 000100 | TCL科技 | 2.39% | 390.89 | 1774.65 | 0.02% | --- |
| 10 | 300750 | 宁德时代 | 2.37% | 4.80 | 1761.75 | 0.00% | --- |
| 季报日期: 2025-12-31 | |||||||
| 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 | 600498 | 烽火通信 | 3.54% | 82.14 | 2635.01 | 0.06% | --- |
| 2 | 002415 | 海康威视 | 2.72% | 67.73 | 2020.96 | 0.01% | --- |
| 3 | 000725 | 京东方A | 2.67% | 471.54 | 1985.18 | 0.01% | --- |
| 4 | 600570 | 恒生电子 | 2.59% | 63.95 | 1928.04 | 0.03% | --- |
| 5 | 300124 | 汇川技术 | 2.59% | 25.58 | 1926.73 | 0.01% | --- |
| 6 | 002475 | 立讯精密 | 2.53% | 33.18 | 1881.84 | 0.00% | --- |
| 7 | 300454 | 深信服 | 2.45% | 15.80 | 1819.55 | 0.06% | --- |
| 8 | 002241 | 歌尔股份 | 2.40% | 62.11 | 1784.51 | 0.02% | --- |
| 9 | 000100 | TCL科技 | 2.39% | 390.89 | 1774.65 | 0.02% | --- |
| 10 | 300750 | 宁德时代 | 2.37% | 4.80 | 1761.75 | 0.00% | --- |
| 11 | 002230 | 科大讯飞 | 2.35% | 34.80 | 1750.22 | 2.36% | --- |
| 12 | 600276 | 恒瑞医药 | 2.28% | 28.45 | 1694.92 | 2.29% | --- |
| 13 | 300014 | 亿纬锂能 | 2.12% | 23.95 | 1574.95 | 2.13% | --- |
| 14 | 000938 | 紫光股份 | 2.10% | 63.49 | 1561.85 | 2.11% | --- |
| 15 | 002410 | 广联达 | 2.08% | 123.01 | 1547.48 | 2.09% | --- |
| 16 | 000063 | 中兴通讯 | 2.05% | 40.28 | 1524.20 | 2.06% | --- |
| 17 | 002938 | 鹏鼎控股 | 2.03% | 29.77 | 1505.77 | 2.03% | --- |
| 18 | 002236 | 大华股份 | 2.02% | 79.22 | 1500.43 | 2.03% | --- |
| 19 | 002600 | 领益智造 | 2.01% | 96.18 | 1494.62 | 2.02% | --- |
| 20 | 300760 | 迈瑞医疗 | 1.96% | 7.65 | 1456.94 | 1.97% | --- |
| 21 | 603501 | 豪威集团 | 1.95% | 11.54 | 1453.00 | 1.96% | --- |
| 22 | 300274 | 阳光电源 | 1.95% | 8.48 | 1450.42 | 1.96% | --- |
| 23 | 301165 | 锐捷网络 | 1.94% | 16.27 | 1444.78 | 1.95% | --- |
| 24 | 603160 | 汇顶科技 | 1.88% | 17.69 | 1397.51 | 1.89% | --- |
| 25 | 688072 | 拓荆科技 | 1.87% | 4.21 | 1390.22 | 1.88% | --- |
| 26 | 688192 | 迪哲医药 | 1.87% | 24.16 | 1391.50 | 1.88% | --- |
| 27 | 002179 | 中航光电 | 1.87% | 39.33 | 1393.74 | 1.88% | --- |
| 28 | 002371 | 北方华创 | 1.84% | 2.98 | 1369.21 | 1.85% | --- |
| 29 | 300033 | 同花顺 | 1.83% | 4.22 | 1359.60 | 1.84% | --- |
| 30 | 002202 | 金风科技 | 1.83% | 66.68 | 1360.27 | 1.84% | --- |
| 31 | 688111 | 金山办公 | 1.83% | 4.43 | 1361.33 | 1.84% | --- |
| 32 | 002396 | 星网锐捷 | 1.83% | 44.94 | 1361.71 | 1.84% | --- |
| 33 | 688256 | 寒武纪 | 1.82% | 1.00 | 1350.13 | 1.82% | --- |
| 34 | 603236 | 移远通信 | 1.78% | 13.84 | 1320.67 | 1.78% | --- |
| 35 | 688368 | 晶丰明源 | 1.78% | 11.49 | 1326.16 | 1.79% | --- |
| 36 | 688772 | 珠海冠宇 | 1.77% | 60.99 | 1313.16 | 1.77% | --- |
| 37 | 300433 | 蓝思科技 | 1.77% | 43.40 | 1313.72 | 1.78% | --- |
| 38 | 600089 | 特变电工 | 1.76% | 58.99 | 1310.83 | 1.77% | --- |
| 39 | 002414 | 高德红外 | 1.75% | 88.83 | 1303.14 | 1.76% | --- |
| 40 | 603296 | 华勤技术 | 1.70% | 13.91 | 1262.37 | 1.71% | --- |
| 41 | 300207 | 欣旺达 | 1.68% | 47.75 | 1248.74 | 1.69% | --- |
| 42 | 600406 | 国电南瑞 | 1.64% | 54.09 | 1215.88 | 1.64% | --- |
| 43 | 688108 | 赛诺医疗 | 1.64% | 63.24 | 1216.73 | 1.64% | --- |
| 44 | 688012 | 中微公司 | 1.61% | 4.39 | 1196.12 | 1.62% | --- |
| 45 | 000977 | 浪潮信息 | 1.59% | 17.80 | 1185.48 | 1.60% | --- |
| 46 | 300558 | 贝达药业 | 1.50% | 23.83 | 1112.81 | 1.50% | --- |
| 47 | 300115 | 长盈精密 | 1.49% | 23.82 | 1107.63 | 1.50% | --- |
| 48 | 688036 | 传音控股 | 1.48% | 16.61 | 1098.94 | 1.48% | --- |
| 49 | 688271 | 联影医疗 | 1.46% | 8.66 | 1086.83 | 1.47% | --- |
| 50 | 600196 | 复星医药 | 1.43% | 40.13 | 1063.04 | 1.44% | --- |
| 51 | 688802 | 沐曦股份 | 0.11% | 0.21 | 85.07 | 0.11% | --- |
| 52 | 688729 | 屹唐股份 | 0.01% | 0.30 | 7.21 | 0.01% | --- |
| 53 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 54 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 55 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 56 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 57 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 58 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 59 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 60 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 61 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 62 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 63 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 64 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 65 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 66 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 67 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 68 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 69 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 70 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 71 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 72 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 73 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 74 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |