海富通中证汽车零部件主题ETF
(562260)公募ETF指数型
1.0677
-1.21%-0.0129
单位净值 [2025-06-20]
- 最近一月:-6.14%
- 最近一季:-12.76%
- 最近半年:-1.35%
- 今年以来:1.18%
- 最近一年:17.78%
- 最近两年:---
- 最近三年:---
- 成立以来:6.77%
- 成立日期:2024-04-19
- 基金经理:纪君凯
- 产品类型:契约型开放式
- 最新份额:1.11亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通中证汽车零部件主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
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重仓股明细
查询指定年度的基金持仓:
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 |
10.11% |
1.94 |
132.25 |
10.43% |
-0.34 (-14.91%) |
2 |
600660 |
福耀玻璃 |
8.41% |
1.88 |
110.11 |
8.68% |
-0.36 (-16.07%) |
3 |
002050 |
三花智控 |
5.84% |
2.65 |
76.40 |
6.02% |
-0.50 (-15.87%) |
4 |
601058 |
赛轮轮胎 |
3.47% |
3.15 |
45.39 |
3.58% |
-0.58 (-15.57%) |
5 |
601689 |
拓普集团 |
3.27% |
0.74 |
42.81 |
3.38% |
-0.24 (-24.46%) |
6 |
002920 |
德赛西威 |
2.93% |
0.34 |
38.39 |
3.03% |
-0.06 (-15.00%) |
7 |
600741 |
华域汽车 |
2.65% |
1.92 |
34.68 |
2.73% |
-0.34 (-15.04%) |
8 |
601799 |
星宇股份 |
2.32% |
0.22 |
30.30 |
2.39% |
-0.04 (-15.38%) |
9 |
002472 |
双环传动 |
2.30% |
0.85 |
30.13 |
2.38% |
0.85 (100.00%) |
10 |
603596 |
伯特利 |
2.29% |
0.48 |
29.98 |
2.36% |
0.48 (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 |
10.11% |
1.94 |
132.25 |
10.43% |
-0.34 (-14.91%) |
2 |
600660 |
福耀玻璃 |
8.41% |
1.88 |
110.11 |
8.68% |
-0.36 (-16.07%) |
3 |
002050 |
三花智控 |
5.84% |
2.65 |
76.40 |
6.02% |
-0.50 (-15.87%) |
4 |
601058 |
赛轮轮胎 |
3.47% |
3.15 |
45.39 |
3.58% |
-0.58 (-15.57%) |
5 |
601689 |
拓普集团 |
3.27% |
0.74 |
42.81 |
3.38% |
-0.24 (-24.46%) |
6 |
002920 |
德赛西威 |
2.93% |
0.34 |
38.39 |
3.03% |
-0.06 (-15.00%) |
7 |
600741 |
华域汽车 |
2.65% |
1.92 |
34.68 |
2.73% |
-0.34 (-15.04%) |
8 |
601799 |
星宇股份 |
2.32% |
0.22 |
30.30 |
2.39% |
-0.04 (-15.38%) |
9 |
002472 |
双环传动 |
2.30% |
0.85 |
30.13 |
2.38% |
0.85 (100.00%) |
10 |
603596 |
伯特利 |
2.29% |
0.48 |
29.98 |
2.36% |
0.48 (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 |
600660 |
福耀玻璃 |
9.94% |
2.24 |
139.78 |
10.09% |
-9.96 (-81.64%) |
2 |
300124 |
汇川技术 |
9.49% |
2.28 |
133.56 |
9.64% |
-8.80 (-79.42%) |
3 |
002050 |
三花智控 |
5.26% |
3.15 |
74.06 |
5.35% |
-15.81 (-83.39%) |
4 |
601058 |
赛轮轮胎 |
3.79% |
3.73 |
53.38 |
3.85% |
-16.40 (-81.49%) |
5 |
601689 |
拓普集团 |
3.42% |
0.98 |
48.07 |
3.47% |
-5.14 (-83.97%) |
6 |
002920 |
德赛西威 |
3.13% |
0.40 |
44.04 |
3.18% |
-1.73 (-81.22%) |
7 |
600741 |
华域汽车 |
2.83% |
2.26 |
39.80 |
2.87% |
-8.82 (-79.60%) |
8 |
601799 |
星宇股份 |
2.47% |
0.26 |
34.70 |
2.51% |
0.26 (100.00%) |
9 |
002085 |
万丰奥威 |
2.25% |
1.67 |
31.65 |
2.29% |
1.67 (100.00%) |
10 |
300496 |
中科创达 |
2.20% |
0.52 |
30.97 |
2.24% |
0.52 (100.00%) |
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 |
600660 |
福耀玻璃 |
9.94% |
2.24 |
139.78 |
10.09% |
-9.96 (-81.64%) |
2 |
300124 |
汇川技术 |
9.49% |
2.28 |
133.56 |
9.64% |
-8.80 (-79.42%) |
3 |
002050 |
三花智控 |
5.26% |
3.15 |
74.06 |
5.35% |
-15.81 (-83.39%) |
4 |
601058 |
赛轮轮胎 |
3.79% |
3.73 |
53.38 |
3.85% |
-16.40 (-81.49%) |
5 |
601689 |
拓普集团 |
3.42% |
0.98 |
48.07 |
3.47% |
-5.14 (-83.97%) |
6 |
002920 |
德赛西威 |
3.13% |
0.40 |
44.04 |
3.18% |
-1.73 (-81.22%) |
7 |
600741 |
华域汽车 |
2.83% |
2.26 |
39.80 |
2.87% |
-8.82 (-79.60%) |
8 |
601799 |
星宇股份 |
2.47% |
0.26 |
34.70 |
2.51% |
0.26 (100.00%) |
9 |
002085 |
万丰奥威 |
2.25% |
1.67 |
31.65 |
2.29% |
1.67 (100.00%) |
10 |
300496 |
中科创达 |
2.20% |
0.52 |
30.97 |
2.24% |
0.52 (100.00%) |
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 |
600660 |
福耀玻璃 |
9.94% |
12.20 |
710.04 |
10.04% |
-7.54 (-38.20%) |
2 |
300124 |
汇川技术 |
9.69% |
11.08 |
691.95 |
9.78% |
-7.31 (-39.75%) |
3 |
002050 |
三花智控 |
6.32% |
18.96 |
451.82 |
6.39% |
-8.35 (-30.57%) |
4 |
601058 |
赛轮轮胎 |
4.52% |
20.13 |
322.81 |
4.56% |
-12.27 (-37.88%) |
5 |
601689 |
拓普集团 |
3.96% |
6.12 |
283.16 |
4.00% |
0.44 (7.76%) |
6 |
002920 |
德赛西威 |
3.57% |
2.13 |
255.15 |
3.61% |
-1.29 (-37.72%) |
7 |
603596 |
伯特利 |
2.89% |
4.22 |
206.44 |
2.92% |
-0.95 (-18.38%) |
8 |
600741 |
华域汽车 |
2.78% |
11.08 |
198.66 |
2.81% |
-8.34 (-42.95%) |
9 |
002126 |
银轮股份 |
2.46% |
9.02 |
175.89 |
2.49% |
9.02 (100.00%) |
10 |
002472 |
双环传动 |
2.37% |
6.14 |
169.22 |
2.39% |
6.14 (100.00%) |
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 |
600660 |
福耀玻璃 |
9.94% |
12.20 |
710.04 |
10.04% |
-7.54 (-38.20%) |
2 |
300124 |
汇川技术 |
9.69% |
11.08 |
691.95 |
9.78% |
-7.31 (-39.75%) |
3 |
002050 |
三花智控 |
6.32% |
18.96 |
451.82 |
6.39% |
-8.35 (-30.57%) |
4 |
601058 |
赛轮轮胎 |
4.52% |
20.13 |
322.81 |
4.56% |
-12.27 (-37.88%) |
5 |
601689 |
拓普集团 |
3.96% |
6.12 |
283.16 |
4.00% |
0.44 (7.76%) |
6 |
002920 |
德赛西威 |
3.57% |
2.13 |
255.15 |
3.61% |
-1.29 (-37.72%) |
7 |
603596 |
伯特利 |
2.89% |
4.22 |
206.44 |
2.92% |
-0.95 (-18.38%) |
8 |
600741 |
华域汽车 |
2.78% |
11.08 |
198.66 |
2.81% |
-8.34 (-42.95%) |
9 |
002126 |
银轮股份 |
2.46% |
9.02 |
175.89 |
2.49% |
9.02 (100.00%) |
10 |
002472 |
双环传动 |
2.37% |
6.14 |
169.22 |
2.39% |
6.14 (100.00%) |
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 |
600660 |
福耀玻璃 |
9.64% |
19.74 |
945.55 |
10.07% |
--- |
2 |
300124 |
汇川技术 |
9.62% |
18.39 |
943.41 |
10.04% |
--- |
3 |
002050 |
三花智控 |
5.31% |
27.31 |
521.08 |
5.55% |
--- |
4 |
601058 |
赛轮轮胎 |
4.62% |
32.40 |
453.53 |
4.83% |
--- |
5 |
600741 |
华域汽车 |
3.24% |
19.42 |
318.10 |
3.39% |
--- |
6 |
601689 |
拓普集团 |
3.10% |
5.68 |
304.50 |
3.24% |
--- |
7 |
002920 |
德赛西威 |
3.04% |
3.42 |
297.85 |
3.17% |
--- |
8 |
002085 |
万丰奥威 |
2.12% |
15.70 |
207.87 |
2.21% |
--- |
9 |
603596 |
伯特利 |
2.05% |
5.17 |
201.11 |
2.14% |
--- |
10 |
300496 |
中科创达 |
2.02% |
4.34 |
197.86 |
2.11% |
--- |
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 |
600660 |
福耀玻璃 |
9.64% |
19.74 |
945.55 |
10.07% |
--- |
2 |
300124 |
汇川技术 |
9.62% |
18.39 |
943.41 |
10.04% |
--- |
3 |
002050 |
三花智控 |
5.31% |
27.31 |
521.08 |
5.55% |
--- |
4 |
601058 |
赛轮轮胎 |
4.62% |
32.40 |
453.53 |
4.83% |
--- |
5 |
600741 |
华域汽车 |
3.24% |
19.42 |
318.10 |
3.39% |
--- |
6 |
601689 |
拓普集团 |
3.10% |
5.68 |
304.50 |
3.24% |
--- |
7 |
002920 |
德赛西威 |
3.04% |
3.42 |
297.85 |
3.17% |
--- |
8 |
002085 |
万丰奥威 |
2.12% |
15.70 |
207.87 |
2.21% |
--- |
9 |
603596 |
伯特利 |
2.05% |
5.17 |
201.11 |
2.14% |
--- |
10 |
300496 |
中科创达 |
2.02% |
4.34 |
197.86 |
2.11% |
--- |
显示全部持仓明细>>