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
1.2265
0.84%+0.0102
单位净值 [2026-04-22]
- 最近一月:7.36%
- 最近一季:-7.68%
- 最近半年:1.07%
- 今年以来:0.28%
- 最近一年:24.30%
- 最近两年:46.43%
- 最近三年:---
- 成立以来:22.65%
- 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:9.89亿
- 申购状态:不可申购
- 最新规模:20.81亿元
- 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
实时情况
|
华夏中证机器人ETF发起式联接C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
002472 |
双环传动 |
0.13% |
5.39 |
255.54 |
0.01% |
--- |
| 6 |
688169 |
石头科技 |
0.13% |
1.64 |
249.96 |
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 |
002472 |
双环传动 |
0.13% |
5.39 |
255.54 |
0.01% |
--- |
| 6 |
688169 |
石头科技 |
0.13% |
1.64 |
249.96 |
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 |
002031 |
巨轮智能 |
0.07% |
17.44 |
137.08 |
2.05% |
--- |
| 14 |
688322 |
奥比中光 |
0.07% |
1.59 |
142.63 |
2.13% |
--- |
| 15 |
603486 |
科沃斯 |
0.07% |
1.84 |
148.45 |
2.22% |
--- |
| 16 |
603728 |
鸣志电器 |
0.06% |
1.66 |
120.10 |
1.80% |
--- |
| 17 |
688188 |
柏楚电子 |
0.06% |
0.92 |
124.46 |
1.86% |
--- |
| 18 |
601608 |
中信重工 |
0.05% |
14.53 |
95.75 |
1.43% |
--- |
| 19 |
002747 |
埃斯顿 |
0.05% |
4.14 |
98.12 |
1.47% |
--- |
| 20 |
300503 |
昊志机电 |
0.05% |
1.47 |
93.67 |
1.40% |
--- |
| 21 |
300607 |
拓斯达 |
0.04% |
2.65 |
87.29 |
1.30% |
--- |
| 22 |
301510 |
固高科技 |
0.04% |
1.90 |
71.16 |
1.06% |
--- |
| 23 |
688698 |
伟创电气 |
0.04% |
0.85 |
83.82 |
1.25% |
--- |
| 24 |
002896 |
中大力德 |
0.04% |
0.94 |
83.91 |
1.25% |
--- |
| 25 |
000967 |
盈峰环境 |
0.04% |
10.05 |
73.77 |
1.10% |
--- |
| 26 |
300276 |
三丰智能 |
0.04% |
7.78 |
75.47 |
1.13% |
--- |
| 27 |
300660 |
江苏雷利 |
0.04% |
1.42 |
77.84 |
1.16% |
--- |
| 28 |
688248 |
南网科技 |
0.03% |
1.34 |
60.10 |
0.90% |
--- |
| 29 |
000837 |
秦川机床 |
0.03% |
4.87 |
62.73 |
0.94% |
--- |
| 30 |
002527 |
新时达 |
0.03% |
3.68 |
65.28 |
0.98% |
--- |
| 31 |
002975 |
博杰股份 |
0.03% |
0.76 |
58.52 |
0.87% |
--- |
| 32 |
002979 |
雷赛智能 |
0.03% |
1.49 |
62.68 |
0.94% |
--- |
| 33 |
300222 |
科大智能 |
0.03% |
4.94 |
54.04 |
0.81% |
--- |
| 34 |
300278 |
华昌达 |
0.03% |
9.02 |
55.02 |
0.82% |
--- |
| 35 |
688306 |
均普智能 |
0.03% |
4.87 |
56.49 |
0.84% |
--- |
| 36 |
688090 |
瑞松科技 |
0.02% |
0.68 |
30.22 |
0.45% |
--- |
| 37 |
688160 |
步科股份 |
0.02% |
0.29 |
43.94 |
0.66% |
--- |
| 38 |
688165 |
埃夫特 |
0.02% |
2.07 |
49.16 |
0.73% |
--- |
| 39 |
300161 |
华中数控 |
0.02% |
1.10 |
31.94 |
0.48% |
--- |
| 40 |
002957 |
科瑞技术 |
0.02% |
1.67 |
36.16 |
0.54% |
--- |
| 41 |
688003 |
天准科技 |
0.02% |
0.77 |
45.38 |
0.68% |
--- |
| 42 |
688686 |
奥普特 |
0.02% |
0.29 |
36.10 |
0.54% |
--- |
| 43 |
301368 |
丰立智能 |
0.02% |
0.57 |
35.72 |
0.53% |
--- |
| 44 |
688277 |
天智航 |
0.02% |
2.53 |
38.45 |
0.57% |
--- |
| 45 |
603915 |
国茂股份 |
0.02% |
2.08 |
38.29 |
0.57% |
--- |
| 46 |
002892 |
科力尔 |
0.02% |
3.54 |
47.48 |
0.71% |
--- |
| 47 |
603416 |
信捷电气 |
0.02% |
0.62 |
34.24 |
0.51% |
--- |
| 48 |
688290 |
景业智能 |
0.01% |
0.41 |
24.09 |
0.36% |
--- |
| 49 |
688320 |
禾川科技 |
0.01% |
0.72 |
26.81 |
0.40% |
--- |
| 50 |
600560 |
金自天正 |
0.01% |
1.06 |
17.32 |
0.26% |
--- |
| 51 |
603015 |
弘讯科技 |
0.01% |
1.60 |
20.08 |
0.30% |
--- |
| 52 |
603203 |
快克智能 |
0.01% |
0.80 |
29.29 |
0.44% |
--- |
| 53 |
301199 |
迈赫股份 |
0.01% |
0.44 |
10.26 |
0.15% |
--- |
| 54 |
603666 |
亿嘉和 |
0.01% |
0.98 |
29.11 |
0.44% |
--- |
| 55 |
301112 |
信邦智能 |
0.01% |
0.35 |
13.79 |
0.21% |
--- |
| 56 |
603960 |
克来机电 |
0.01% |
1.46 |
28.97 |
0.43% |
--- |
| 57 |
300802 |
矩子科技 |
0.01% |
1.13 |
21.63 |
0.32% |
--- |
| 58 |
688022 |
瀚川智能 |
0.01% |
0.98 |
14.94 |
0.22% |
--- |
| 59 |
688084 |
晶品特装 |
0.01% |
0.30 |
24.84 |
0.37% |
--- |
| 60 |
688218 |
江苏北人 |
0.01% |
0.75 |
17.17 |
0.26% |
--- |
| 61 |
688255 |
凯尔达 |
0.01% |
0.52 |
19.15 |
0.29% |
--- |
| 62 |
002380 |
科远智慧 |
0.01% |
0.95 |
25.84 |
0.39% |
--- |
| 63 |
002248 |
华东数控 |
0.01% |
2.44 |
28.13 |
0.42% |
--- |
| 64 |
001306 |
夏厦精密 |
0.01% |
0.15 |
13.35 |
0.20% |
--- |
| 65 |
920593 |
鼎智科技 |
0.01% |
0.75 |
27.39 |
0.41% |
--- |
| 66 |
600215 |
派斯林 |
0.01% |
2.90 |
20.73 |
0.31% |
--- |
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