银华中证机器人ETF
(562360)公募股票型指数型
1.2657
2.33%+0.0288
单位净值 [2026-06-18]
1.2657
累计净值 [2026-06-18]
1.2659
+0.02%
净值估算 [2026-06-18 14:59]
- 最近一月:-0.79%
- 最近一季:17.85%
- 最近半年:25.73%
- 今年以来:15.01%
- 最近一年:41.67%
- 最近两年:71.57%
- 最近三年:35.17%
- 成立以来:26.57%
- 成立日期:2021-09-22
- 基金经理:谭跃峰
- 产品类型:契约型开放式
- 最新份额:3.54亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:3.52亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:银华基金
- 成立日期:2021-09-22
- 基金经理:谭跃峰
- 产品类型:契约型开放式
- 管理公司:银华基金
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 | 002230 | 科大讯飞 | 9.90% | 75.30 | 3479.43 | 0.03% | -21.94 (-29.14%) |
| 2 | 300124 | 汇川技术 | 9.53% | 50.01 | 3350.67 | 0.02% | -14.59 (-29.17%) |
| 3 | 002008 | 大族激光 | 6.57% | 37.71 | 2310.87 | 0.04% | -11.09 (-29.41%) |
| 4 | 601689 | 拓普集团 | 6.42% | 39.77 | 2259.21 | 0.02% | -11.46 (-28.81%) |
| 5 | 688777 | 中控技术 | 5.31% | 28.97 | 1867.39 | 0.04% | -8.42 (-29.04%) |
| 6 | 002236 | 大华股份 | 4.33% | 90.29 | 1521.39 | 0.04% | -26.47 (-29.32%) |
| 7 | 688169 | 石头科技 | 3.24% | 9.49 | 1138.99 | 0.04% | -2.83 (-29.78%) |
| 8 | 002472 | 双环传动 | 3.19% | 31.11 | 1120.27 | 0.04% | -9.14 (-29.38%) |
| 9 | 688017 | 绿的谐波 | 3.13% | 5.88 | 1100.28 | 0.03% | -1.78 (-30.22%) |
| 10 | 688343 | 云天励飞 | 2.44% | 11.50 | 857.74 | 0.04% | -3.30 (-28.67%) |
| 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 | 002230 | 科大讯飞 | 9.90% | 75.30 | 3479.43 | 0.03% | -21.94 (-29.14%) |
| 2 | 300124 | 汇川技术 | 9.53% | 50.01 | 3350.67 | 0.02% | -14.59 (-29.17%) |
| 3 | 002008 | 大族激光 | 6.57% | 37.71 | 2310.87 | 0.04% | -11.09 (-29.41%) |
| 4 | 601689 | 拓普集团 | 6.42% | 39.77 | 2259.21 | 0.02% | -11.46 (-28.81%) |
| 5 | 688777 | 中控技术 | 5.31% | 28.97 | 1867.39 | 0.04% | -8.42 (-29.04%) |
| 6 | 002236 | 大华股份 | 4.33% | 90.29 | 1521.39 | 0.04% | -26.47 (-29.32%) |
| 7 | 688169 | 石头科技 | 3.24% | 9.49 | 1138.99 | 0.04% | -2.83 (-29.78%) |
| 8 | 002472 | 双环传动 | 3.19% | 31.11 | 1120.27 | 0.04% | -9.14 (-29.38%) |
| 9 | 688017 | 绿的谐波 | 3.13% | 5.88 | 1100.28 | 0.03% | -1.78 (-30.22%) |
| 10 | 688343 | 云天励飞 | 2.44% | 11.50 | 857.74 | 0.04% | -3.30 (-28.67%) |
| 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 | 002230 | 科大讯飞 | 9.69% | 97.24 | 4890.00 | 0.04% | --- |
| 2 | 300124 | 汇川技术 | 9.64% | 64.60 | 4866.32 | 0.03% | --- |
| 3 | 601689 | 拓普集团 | 7.84% | 51.23 | 3954.31 | 0.03% | --- |
| 4 | 002236 | 大华股份 | 4.38% | 116.76 | 2211.43 | 0.06% | --- |
| 5 | 002008 | 大族激光 | 3.98% | 48.80 | 2010.07 | 0.05% | --- |
| 6 | 002472 | 双环传动 | 3.78% | 40.25 | 1908.25 | 0.05% | --- |
| 7 | 688169 | 石头科技 | 3.71% | 12.32 | 1873.46 | 0.05% | --- |
| 8 | 688777 | 中控技术 | 3.66% | 37.39 | 1844.79 | 0.05% | --- |
| 9 | 688017 | 绿的谐波 | 2.91% | 7.66 | 1470.58 | 0.04% | --- |
| 10 | 300024 | 机器人 | 2.67% | 74.05 | 1346.97 | 0.05% | --- |
| 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 | 002230 | 科大讯飞 | 9.69% | 97.24 | 4890.00 | 0.04% | --- |
| 2 | 300124 | 汇川技术 | 9.64% | 64.60 | 4866.32 | 0.03% | --- |
| 3 | 601689 | 拓普集团 | 7.84% | 51.23 | 3954.31 | 0.03% | --- |
| 4 | 002236 | 大华股份 | 4.38% | 116.76 | 2211.43 | 0.06% | --- |
| 5 | 002008 | 大族激光 | 3.98% | 48.80 | 2010.07 | 0.05% | --- |
| 6 | 002472 | 双环传动 | 3.78% | 40.25 | 1908.25 | 0.05% | --- |
| 7 | 688169 | 石头科技 | 3.71% | 12.32 | 1873.46 | 0.05% | --- |
| 8 | 688777 | 中控技术 | 3.66% | 37.39 | 1844.79 | 0.05% | --- |
| 9 | 688017 | 绿的谐波 | 2.91% | 7.66 | 1470.58 | 0.04% | --- |
| 10 | 300024 | 机器人 | 2.67% | 74.05 | 1346.97 | 0.05% | --- |
| 11 | 688343 | 云天励飞 | 2.23% | 14.79 | 1125.52 | 2.26% | --- |
| 12 | 603486 | 科沃斯 | 2.19% | 13.69 | 1104.51 | 2.21% | --- |
| 13 | 688322 | 奥比中光 | 2.12% | 11.95 | 1071.11 | 2.15% | --- |
| 14 | 002031 | 巨轮智能 | 2.03% | 130.23 | 1023.61 | 2.05% | --- |
| 15 | 002139 | 拓邦股份 | 2.01% | 73.73 | 1016.00 | 2.04% | --- |
| 16 | 688188 | 柏楚电子 | 1.87% | 6.94 | 942.82 | 1.89% | --- |
| 17 | 603728 | 鸣志电器 | 1.79% | 12.45 | 900.76 | 1.80% | --- |
| 18 | 002747 | 埃斯顿 | 1.45% | 30.97 | 733.99 | 1.47% | --- |
| 19 | 601608 | 中信重工 | 1.42% | 108.45 | 714.69 | 1.43% | --- |
| 20 | 300503 | 昊志机电 | 1.37% | 10.84 | 690.72 | 1.38% | --- |
| 21 | 300607 | 拓斯达 | 1.28% | 19.68 | 648.26 | 1.30% | --- |
| 22 | 688698 | 伟创电气 | 1.26% | 6.44 | 637.15 | 1.28% | --- |
| 23 | 002896 | 中大力德 | 1.25% | 7.07 | 631.78 | 1.27% | --- |
| 24 | 300660 | 江苏雷利 | 1.14% | 10.51 | 576.16 | 1.15% | --- |
| 25 | 300276 | 三丰智能 | 1.12% | 58.08 | 563.38 | 1.13% | --- |
| 26 | 000967 | 盈峰环境 | 1.09% | 75.05 | 550.87 | 1.10% | --- |
| 27 | 301510 | 固高科技 | 1.05% | 14.17 | 530.67 | 1.06% | --- |
| 28 | 002527 | 新时达 | 0.97% | 27.45 | 486.96 | 0.98% | --- |
| 29 | 000837 | 秦川机床 | 0.93% | 36.34 | 468.06 | 0.94% | --- |
| 30 | 002979 | 雷赛智能 | 0.92% | 11.05 | 464.87 | 0.93% | --- |
| 31 | 688248 | 南网科技 | 0.88% | 9.98 | 446.35 | 0.89% | --- |
| 32 | 002975 | 博杰股份 | 0.86% | 5.64 | 434.28 | 0.87% | --- |
| 33 | 688306 | 均普智能 | 0.84% | 36.33 | 421.43 | 0.84% | --- |
| 34 | 300278 | 华昌达 | 0.81% | 67.33 | 410.71 | 0.82% | --- |
| 35 | 300222 | 科大智能 | 0.80% | 36.81 | 402.70 | 0.81% | --- |
| 36 | 688165 | 埃夫特 | 0.72% | 15.37 | 365.12 | 0.73% | --- |
| 37 | 002892 | 科力尔 | 0.70% | 26.46 | 355.07 | 0.71% | --- |
| 38 | 688003 | 天准科技 | 0.69% | 5.91 | 347.95 | 0.70% | --- |
| 39 | 688160 | 步科股份 | 0.61% | 2.03 | 309.71 | 0.62% | --- |
| 40 | 688277 | 天智航 | 0.57% | 18.85 | 286.28 | 0.57% | --- |
| 41 | 603915 | 国茂股份 | 0.56% | 15.45 | 284.43 | 0.57% | --- |
| 42 | 002957 | 科瑞技术 | 0.54% | 12.48 | 270.19 | 0.54% | --- |
| 43 | 301368 | 丰立智能 | 0.53% | 4.28 | 268.23 | 0.54% | --- |
| 44 | 603416 | 信捷电气 | 0.51% | 4.64 | 256.27 | 0.51% | --- |
| 45 | 688686 | 奥普特 | 0.51% | 2.07 | 256.79 | 0.51% | --- |
| 46 | 300161 | 华中数控 | 0.48% | 8.27 | 240.16 | 0.48% | --- |
| 47 | 688090 | 瑞松科技 | 0.46% | 5.26 | 233.97 | 0.47% | --- |
| 48 | 603203 | 快克智能 | 0.43% | 5.91 | 216.37 | 0.43% | --- |
| 49 | 603666 | 亿嘉和 | 0.43% | 7.38 | 219.30 | 0.44% | --- |
| 50 | 603960 | 克来机电 | 0.42% | 10.78 | 213.83 | 0.43% | --- |
| 51 | 002248 | 华东数控 | 0.42% | 18.20 | 209.85 | 0.42% | --- |
| 52 | 688320 | 禾川科技 | 0.41% | 5.54 | 206.75 | 0.41% | --- |
| 53 | 002380 | 科远智慧 | 0.39% | 7.19 | 195.57 | 0.39% | --- |
| 54 | 920593 | 鼎智科技 | 0.39% | 5.36 | 195.75 | 0.39% | --- |
| 55 | 688084 | 晶品特装 | 0.35% | 2.14 | 176.93 | 0.35% | --- |
| 56 | 688290 | 景业智能 | 0.34% | 2.88 | 171.18 | 0.34% | --- |
| 57 | 300802 | 矩子科技 | 0.32% | 8.43 | 161.43 | 0.32% | --- |
| 58 | 600215 | 派斯林 | 0.31% | 21.68 | 155.01 | 0.31% | --- |
| 59 | 603015 | 弘讯科技 | 0.30% | 12.03 | 150.98 | 0.30% | --- |
| 60 | 688255 | 凯尔达 | 0.27% | 3.72 | 136.10 | 0.27% | --- |
| 61 | 600560 | 金自天正 | 0.26% | 7.99 | 130.56 | 0.26% | --- |
| 62 | 688218 | 江苏北人 | 0.26% | 5.77 | 131.70 | 0.26% | --- |
| 63 | 688022 | 瀚川智能 | 0.22% | 7.36 | 112.68 | 0.23% | --- |
| 64 | 301112 | 信邦智能 | 0.21% | 2.70 | 106.35 | 0.21% | --- |
| 65 | 001306 | 夏厦精密 | 0.19% | 1.07 | 95.23 | 0.19% | --- |
| 66 | 301199 | 迈赫股份 | 0.16% | 3.36 | 78.45 | 0.16% | --- |