汇添富中证机器人ETF
(159213)公募ETF指数型
1.2191
-0.52%-0.0064
单位净值 [2026-04-21]
- 最近一月:6.82%
- 最近一季:-9.09%
- 最近半年:0.30%
- 今年以来:-0.44%
- 最近一年:21.91%
- 最近两年:---
- 最近三年:---
- 成立以来:21.91%
- 成立日期:2025-04-21
- 基金经理:何丽竹
- 产品类型:契约型开放式
- 最新份额:4.12亿
- 申购状态:不可申购
- 最新规模:6.90亿元
- 投资风格:---
- 管理公司:汇添富基金
- 成立日期:2025-04-21
- 基金经理:何丽竹
- 产品类型:契约型开放式
- 管理公司:汇添富基金
实时情况
|
汇添富中证机器人ETF |
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 |
9.80% |
131.72 |
6624.20 |
0.06% |
--- |
| 2 |
300124 |
汇川技术 |
9.76% |
87.52 |
6592.88 |
0.04% |
--- |
| 3 |
601689 |
拓普集团 |
7.95% |
69.58 |
5370.18 |
0.04% |
--- |
| 4 |
002236 |
大华股份 |
4.43% |
157.86 |
2989.87 |
0.07% |
--- |
| 5 |
002008 |
大族激光 |
4.02% |
65.95 |
2716.48 |
0.07% |
--- |
| 6 |
002472 |
双环传动 |
3.82% |
54.46 |
2581.95 |
0.07% |
--- |
| 7 |
688169 |
石头科技 |
3.73% |
16.58 |
2521.76 |
0.06% |
--- |
| 8 |
688777 |
中控技术 |
3.70% |
50.66 |
2499.45 |
0.06% |
--- |
| 9 |
688017 |
绿的谐波 |
2.92% |
10.27 |
1973.27 |
0.06% |
--- |
| 10 |
300024 |
机器人 |
2.70% |
100.16 |
1821.91 |
0.07% |
--- |
| 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 |
9.80% |
131.72 |
6624.20 |
0.06% |
--- |
| 2 |
300124 |
汇川技术 |
9.76% |
87.52 |
6592.88 |
0.04% |
--- |
| 3 |
601689 |
拓普集团 |
7.95% |
69.58 |
5370.18 |
0.04% |
--- |
| 4 |
002236 |
大华股份 |
4.43% |
157.86 |
2989.87 |
0.07% |
--- |
| 5 |
002008 |
大族激光 |
4.02% |
65.95 |
2716.48 |
0.07% |
--- |
| 6 |
002472 |
双环传动 |
3.82% |
54.46 |
2581.95 |
0.07% |
--- |
| 7 |
688169 |
石头科技 |
3.73% |
16.58 |
2521.76 |
0.06% |
--- |
| 8 |
688777 |
中控技术 |
3.70% |
50.66 |
2499.45 |
0.06% |
--- |
| 9 |
688017 |
绿的谐波 |
2.92% |
10.27 |
1973.27 |
0.06% |
--- |
| 10 |
300024 |
机器人 |
2.70% |
100.16 |
1821.91 |
0.07% |
--- |
| 11 |
688343 |
云天励飞 |
2.26% |
20.10 |
1529.27 |
2.28% |
--- |
| 12 |
603486 |
科沃斯 |
2.21% |
18.53 |
1495.00 |
2.22% |
--- |
| 13 |
688322 |
奥比中光 |
2.13% |
16.05 |
1439.46 |
2.14% |
--- |
| 14 |
002031 |
巨轮智能 |
2.05% |
176.08 |
1383.99 |
2.06% |
--- |
| 15 |
002139 |
拓邦股份 |
2.03% |
99.76 |
1374.69 |
2.05% |
--- |
| 16 |
688188 |
柏楚电子 |
1.86% |
9.24 |
1255.00 |
1.87% |
--- |
| 17 |
603728 |
鸣志电器 |
1.81% |
16.90 |
1222.71 |
1.82% |
--- |
| 18 |
002747 |
埃斯顿 |
1.46% |
41.73 |
989.00 |
1.47% |
--- |
| 19 |
601608 |
中信重工 |
1.43% |
146.66 |
966.49 |
1.44% |
--- |
| 20 |
300503 |
昊志机电 |
1.40% |
14.80 |
943.06 |
1.40% |
--- |
| 21 |
300607 |
拓斯达 |
1.30% |
26.65 |
877.85 |
1.31% |
--- |
| 22 |
002896 |
中大力德 |
1.27% |
9.57 |
855.26 |
1.27% |
--- |
| 23 |
688698 |
伟创电气 |
1.25% |
8.55 |
845.60 |
1.26% |
--- |
| 24 |
300660 |
江苏雷利 |
1.16% |
14.35 |
786.61 |
1.17% |
--- |
| 25 |
300276 |
三丰智能 |
1.13% |
78.41 |
760.58 |
1.13% |
--- |
| 26 |
000967 |
盈峰环境 |
1.10% |
101.49 |
744.97 |
1.11% |
--- |
| 27 |
301510 |
固高科技 |
1.06% |
19.14 |
716.79 |
1.07% |
--- |
| 28 |
002527 |
新时达 |
0.96% |
36.50 |
647.51 |
0.96% |
--- |
| 29 |
002979 |
雷赛智能 |
0.94% |
15.05 |
633.15 |
0.94% |
--- |
| 30 |
000837 |
秦川机床 |
0.94% |
49.05 |
631.76 |
0.94% |
--- |
| 31 |
688248 |
南网科技 |
0.90% |
13.56 |
606.47 |
0.90% |
--- |
| 32 |
002975 |
博杰股份 |
0.87% |
7.67 |
590.59 |
0.88% |
--- |
| 33 |
688306 |
均普智能 |
0.84% |
49.17 |
570.41 |
0.85% |
--- |
| 34 |
300278 |
华昌达 |
0.82% |
91.10 |
555.71 |
0.83% |
--- |
| 35 |
300222 |
科大智能 |
0.81% |
49.96 |
546.56 |
0.81% |
--- |
| 36 |
688165 |
埃夫特 |
0.73% |
20.89 |
496.24 |
0.74% |
--- |
| 37 |
002892 |
科力尔 |
0.71% |
35.82 |
480.73 |
0.72% |
--- |
| 38 |
688003 |
天准科技 |
0.68% |
7.78 |
458.21 |
0.68% |
--- |
| 39 |
688160 |
步科股份 |
0.60% |
2.67 |
407.11 |
0.61% |
--- |
| 40 |
688277 |
天智航 |
0.58% |
25.58 |
388.53 |
0.58% |
--- |
| 41 |
603915 |
国茂股份 |
0.57% |
21.10 |
388.45 |
0.58% |
--- |
| 42 |
301368 |
丰立智能 |
0.55% |
5.89 |
369.13 |
0.55% |
--- |
| 43 |
002957 |
科瑞技术 |
0.54% |
16.95 |
366.97 |
0.55% |
--- |
| 44 |
603416 |
信捷电气 |
0.52% |
6.38 |
352.37 |
0.52% |
--- |
| 45 |
688686 |
奥普特 |
0.50% |
2.69 |
334.47 |
0.50% |
--- |
| 46 |
300161 |
华中数控 |
0.48% |
11.13 |
323.22 |
0.48% |
--- |
| 47 |
688090 |
瑞松科技 |
0.45% |
6.90 |
306.78 |
0.46% |
--- |
| 48 |
603203 |
快克智能 |
0.44% |
8.05 |
294.71 |
0.44% |
--- |
| 49 |
603666 |
亿嘉和 |
0.44% |
9.96 |
295.81 |
0.44% |
--- |
| 50 |
603960 |
克来机电 |
0.43% |
14.69 |
291.45 |
0.43% |
--- |
| 51 |
002248 |
华东数控 |
0.42% |
24.72 |
285.02 |
0.42% |
--- |
| 52 |
688320 |
禾川科技 |
0.40% |
7.27 |
271.35 |
0.40% |
--- |
| 53 |
002380 |
科远智慧 |
0.39% |
9.72 |
264.38 |
0.39% |
--- |
| 54 |
688290 |
景业智能 |
0.38% |
4.35 |
258.75 |
0.38% |
--- |
| 55 |
688084 |
晶品特装 |
0.34% |
2.78 |
230.14 |
0.34% |
--- |
| 56 |
300802 |
矩子科技 |
0.32% |
11.34 |
217.05 |
0.32% |
--- |
| 57 |
600215 |
派斯林 |
0.31% |
29.29 |
209.42 |
0.31% |
--- |
| 58 |
688255 |
凯尔达 |
0.30% |
5.45 |
199.77 |
0.30% |
--- |
| 59 |
603015 |
弘讯科技 |
0.30% |
16.07 |
201.68 |
0.30% |
--- |
| 60 |
600560 |
金自天正 |
0.26% |
10.76 |
175.82 |
0.26% |
--- |
| 61 |
688218 |
江苏北人 |
0.26% |
7.59 |
173.21 |
0.26% |
--- |
| 62 |
688022 |
瀚川智能 |
0.22% |
9.86 |
150.93 |
0.22% |
--- |
| 63 |
301112 |
信邦智能 |
0.21% |
3.54 |
139.44 |
0.21% |
--- |
| 64 |
001306 |
夏厦精密 |
0.18% |
1.39 |
123.71 |
0.18% |
--- |
| 65 |
301199 |
迈赫股份 |
0.15% |
4.41 |
102.93 |
0.15% |
--- |
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