华夏中证机器人ETF发起式联接C
(018345)公募股票型ETF联接指数型
1.3815
2.57%+0.0346
单位净值 [2026-06-05]
1.3815
累计净值 [2026-06-05]
1.3875
+0.03%
净值估算 [2026-06-05 15:00]
- 最近一月:11.65%
- 最近一季:12.76%
- 最近半年:18.21%
- 今年以来:12.95%
- 最近一年:34.57%
- 最近两年:65.37%
- 最近三年:38.09%
- 成立以来:38.15%
- 成立日期:2023-05-31
- 基金经理:华龙
- 产品类型:契约型开放式
- 最新份额:12.51亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:20.76亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2023-05-31
- 基金经理:华龙
- 产品类型:契约型开放式
- 管理公司:华夏基金
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 | 0.22% | 9.63 | 445.00 | 0.00% | -3.41 (-35.41%) |
| 2 | 300124 | 汇川技术 | 0.21% | 6.40 | 428.80 | 0.00% | -2.26 (-35.31%) |
| 3 | 002008 | 大族激光 | 0.14% | 4.82 | 295.37 | 0.01% | -1.71 (-35.48%) |
| 4 | 601689 | 拓普集团 | 0.14% | 5.09 | 289.11 | 0.00% | -1.80 (-35.36%) |
| 5 | 688777 | 中控技术 | 0.12% | 3.71 | 238.91 | 0.00% | -1.31 (-35.41%) |
| 6 | 002236 | 大华股份 | 0.09% | 11.55 | 194.62 | 0.01% | -4.09 (-35.41%) |
| 7 | 688169 | 石头科技 | 0.07% | 1.21 | 145.66 | 0.00% | -0.43 (-35.40%) |
| 8 | 002472 | 双环传动 | 0.07% | 3.98 | 143.32 | 0.01% | -1.41 (-35.43%) |
| 9 | 688017 | 绿的谐波 | 0.07% | 0.75 | 140.67 | 0.00% | -0.27 (-35.40%) |
| 10 | 688343 | 云天励飞 | 0.05% | 1.47 | 109.74 | 0.01% | -0.52 (-35.41%) |
| 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 | 0.22% | 9.63 | 445.00 | 0.00% | -3.41 (-35.41%) |
| 2 | 300124 | 汇川技术 | 0.21% | 6.40 | 428.80 | 0.00% | -2.26 (-35.31%) |
| 3 | 002008 | 大族激光 | 0.14% | 4.82 | 295.37 | 0.01% | -1.71 (-35.48%) |
| 4 | 601689 | 拓普集团 | 0.14% | 5.09 | 289.11 | 0.00% | -1.80 (-35.36%) |
| 5 | 688777 | 中控技术 | 0.12% | 3.71 | 238.91 | 0.00% | -1.31 (-35.41%) |
| 6 | 002236 | 大华股份 | 0.09% | 11.55 | 194.62 | 0.01% | -4.09 (-35.41%) |
| 7 | 688169 | 石头科技 | 0.07% | 1.21 | 145.66 | 0.00% | -0.43 (-35.40%) |
| 8 | 002472 | 双环传动 | 0.07% | 3.98 | 143.32 | 0.01% | -1.41 (-35.43%) |
| 9 | 688017 | 绿的谐波 | 0.07% | 0.75 | 140.67 | 0.00% | -0.27 (-35.40%) |
| 10 | 688343 | 云天励飞 | 0.05% | 1.47 | 109.74 | 0.01% | -0.52 (-35.41%) |
| 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 | 0.33% | 13.04 | 655.78 | 0.01% | --- |
| 2 | 300124 | 汇川技术 | 0.33% | 8.66 | 652.36 | 0.00% | --- |
| 3 | 601689 | 拓普集团 | 0.27% | 6.89 | 531.77 | 0.00% | --- |
| 4 | 002236 | 大华股份 | 0.15% | 15.64 | 296.22 | 0.01% | --- |
| 5 | 688169 | 石头科技 | 0.13% | 1.64 | 249.96 | 0.01% | --- |
| 6 | 002472 | 双环传动 | 0.13% | 5.39 | 255.54 | 0.01% | --- |
| 7 | 002008 | 大族激光 | 0.13% | 6.53 | 268.97 | 0.01% | --- |
| 8 | 688777 | 中控技术 | 0.12% | 5.02 | 247.66 | 0.01% | --- |
| 9 | 688017 | 绿的谐波 | 0.10% | 1.02 | 195.50 | 0.01% | --- |
| 10 | 300024 | 机器人 | 0.09% | 9.93 | 180.63 | 0.01% | --- |
| 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 | 0.33% | 13.04 | 655.78 | 0.01% | --- |
| 2 | 300124 | 汇川技术 | 0.33% | 8.66 | 652.36 | 0.00% | --- |
| 3 | 601689 | 拓普集团 | 0.27% | 6.89 | 531.77 | 0.00% | --- |
| 4 | 002236 | 大华股份 | 0.15% | 15.64 | 296.22 | 0.01% | --- |
| 5 | 688169 | 石头科技 | 0.13% | 1.64 | 249.96 | 0.01% | --- |
| 6 | 002472 | 双环传动 | 0.13% | 5.39 | 255.54 | 0.01% | --- |
| 7 | 002008 | 大族激光 | 0.13% | 6.53 | 268.97 | 0.01% | --- |
| 8 | 688777 | 中控技术 | 0.12% | 5.02 | 247.66 | 0.01% | --- |
| 9 | 688017 | 绿的谐波 | 0.10% | 1.02 | 195.50 | 0.01% | --- |
| 10 | 300024 | 机器人 | 0.09% | 9.93 | 180.63 | 0.01% | --- |
| 11 | 688343 | 云天励飞 | 0.08% | 1.99 | 151.54 | 2.27% | --- |
| 12 | 002139 | 拓邦股份 | 0.07% | 9.89 | 136.28 | 2.04% | --- |
| 13 | 603486 | 科沃斯 | 0.07% | 1.84 | 148.45 | 2.22% | --- |
| 14 | 002031 | 巨轮智能 | 0.07% | 17.44 | 137.08 | 2.05% | --- |
| 15 | 688322 | 奥比中光 | 0.07% | 1.59 | 142.63 | 2.13% | --- |
| 16 | 688188 | 柏楚电子 | 0.06% | 0.92 | 124.46 | 1.86% | --- |
| 17 | 603728 | 鸣志电器 | 0.06% | 1.66 | 120.10 | 1.80% | --- |
| 18 | 002747 | 埃斯顿 | 0.05% | 4.14 | 98.12 | 1.47% | --- |
| 19 | 601608 | 中信重工 | 0.05% | 14.53 | 95.75 | 1.43% | --- |
| 20 | 300503 | 昊志机电 | 0.05% | 1.47 | 93.67 | 1.40% | --- |
| 21 | 688698 | 伟创电气 | 0.04% | 0.85 | 83.82 | 1.25% | --- |
| 22 | 000967 | 盈峰环境 | 0.04% | 10.05 | 73.77 | 1.10% | --- |
| 23 | 002896 | 中大力德 | 0.04% | 0.94 | 83.91 | 1.25% | --- |
| 24 | 300276 | 三丰智能 | 0.04% | 7.78 | 75.47 | 1.13% | --- |
| 25 | 300607 | 拓斯达 | 0.04% | 2.65 | 87.29 | 1.30% | --- |
| 26 | 300660 | 江苏雷利 | 0.04% | 1.42 | 77.84 | 1.16% | --- |
| 27 | 301510 | 固高科技 | 0.04% | 1.90 | 71.16 | 1.06% | --- |
| 28 | 002975 | 博杰股份 | 0.03% | 0.76 | 58.52 | 0.87% | --- |
| 29 | 300278 | 华昌达 | 0.03% | 9.02 | 55.02 | 0.82% | --- |
| 30 | 688306 | 均普智能 | 0.03% | 4.87 | 56.49 | 0.84% | --- |
| 31 | 002527 | 新时达 | 0.03% | 3.68 | 65.28 | 0.98% | --- |
| 32 | 300222 | 科大智能 | 0.03% | 4.94 | 54.04 | 0.81% | --- |
| 33 | 688248 | 南网科技 | 0.03% | 1.34 | 60.10 | 0.90% | --- |
| 34 | 000837 | 秦川机床 | 0.03% | 4.87 | 62.73 | 0.94% | --- |
| 35 | 002979 | 雷赛智能 | 0.03% | 1.49 | 62.68 | 0.94% | --- |
| 36 | 002892 | 科力尔 | 0.02% | 3.54 | 47.48 | 0.71% | --- |
| 37 | 603416 | 信捷电气 | 0.02% | 0.62 | 34.24 | 0.51% | --- |
| 38 | 688003 | 天准科技 | 0.02% | 0.77 | 45.38 | 0.68% | --- |
| 39 | 688090 | 瑞松科技 | 0.02% | 0.68 | 30.22 | 0.45% | --- |
| 40 | 688277 | 天智航 | 0.02% | 2.53 | 38.45 | 0.57% | --- |
| 41 | 688160 | 步科股份 | 0.02% | 0.29 | 43.94 | 0.66% | --- |
| 42 | 688165 | 埃夫特 | 0.02% | 2.07 | 49.16 | 0.73% | --- |
| 43 | 301368 | 丰立智能 | 0.02% | 0.57 | 35.72 | 0.53% | --- |
| 44 | 688686 | 奥普特 | 0.02% | 0.29 | 36.10 | 0.54% | --- |
| 45 | 603915 | 国茂股份 | 0.02% | 2.08 | 38.29 | 0.57% | --- |
| 46 | 300161 | 华中数控 | 0.02% | 1.10 | 31.94 | 0.48% | --- |
| 47 | 002957 | 科瑞技术 | 0.02% | 1.67 | 36.16 | 0.54% | --- |
| 48 | 688084 | 晶品特装 | 0.01% | 0.30 | 24.84 | 0.37% | --- |
| 49 | 603015 | 弘讯科技 | 0.01% | 1.60 | 20.08 | 0.30% | --- |
| 50 | 603666 | 亿嘉和 | 0.01% | 0.98 | 29.11 | 0.44% | --- |
| 51 | 600560 | 金自天正 | 0.01% | 1.06 | 17.32 | 0.26% | --- |
| 52 | 603960 | 克来机电 | 0.01% | 1.46 | 28.97 | 0.43% | --- |
| 53 | 600215 | 派斯林 | 0.01% | 2.90 | 20.73 | 0.31% | --- |
| 54 | 688022 | 瀚川智能 | 0.01% | 0.98 | 14.94 | 0.22% | --- |
| 55 | 603203 | 快克智能 | 0.01% | 0.80 | 29.29 | 0.44% | --- |
| 56 | 301199 | 迈赫股份 | 0.01% | 0.44 | 10.26 | 0.15% | --- |
| 57 | 688218 | 江苏北人 | 0.01% | 0.75 | 17.17 | 0.26% | --- |
| 58 | 688255 | 凯尔达 | 0.01% | 0.52 | 19.15 | 0.29% | --- |
| 59 | 688290 | 景业智能 | 0.01% | 0.41 | 24.09 | 0.36% | --- |
| 60 | 688320 | 禾川科技 | 0.01% | 0.72 | 26.81 | 0.40% | --- |
| 61 | 301112 | 信邦智能 | 0.01% | 0.35 | 13.79 | 0.21% | --- |
| 62 | 300802 | 矩子科技 | 0.01% | 1.13 | 21.63 | 0.32% | --- |
| 63 | 920593 | 鼎智科技 | 0.01% | 0.75 | 27.39 | 0.41% | --- |
| 64 | 002380 | 科远智慧 | 0.01% | 0.95 | 25.84 | 0.39% | --- |
| 65 | 002248 | 华东数控 | 0.01% | 2.44 | 28.13 | 0.42% | --- |
| 66 | 001306 | 夏厦精密 | 0.01% | 0.15 | 13.35 | 0.20% | --- |