富国国证机器人产业ETF
(159272)公募股票型
0.9633
7.42%+0.0665
单位净值 [2026-06-30]
0.9633
累计净值 [2026-06-30]
0.8968
+0.00%
净值估算 [2026-06-29 15:00]
- 最近一月:4.28%
- 最近一季:16.95%
- 最近半年:1.18%
- 今年以来:1.60%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.67%
- 成立日期:2025-09-08
- 基金经理:苏华清
- 产品类型:契约型开放式
- 最新份额:29.17亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:23.79亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2025-09-08
- 基金经理:苏华清
- 产品类型:契约型开放式
- 管理公司:富国基金
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 | 688017 | 绿的谐波 | 6.34% | 80.56 | 15077.16 | 0.44% | 1.83 (2.27%) |
| 2 | 002472 | 双环传动 | 4.69% | 309.53 | 11146.30 | 0.41% | 6.59 (2.13%) |
| 3 | 300024 | 机器人 | 4.43% | 716.11 | 10533.92 | 0.46% | 14.75 (2.06%) |
| 4 | 688169 | 石头科技 | 4.16% | 82.39 | 9885.33 | 0.32% | 1.83 (2.22%) |
| 5 | 300432 | 富临精工 | 3.24% | 333.11 | 7694.84 | 0.20% | 6.04 (1.81%) |
| 6 | 603486 | 科沃斯 | 3.24% | 126.21 | 7701.08 | 0.22% | 2.36 (1.87%) |
| 7 | 002230 | 科大讯飞 | 3.06% | 157.30 | 7268.83 | 0.07% | 2.95 (1.88%) |
| 8 | 002050 | 三花智控 | 2.97% | 165.85 | 7053.43 | 0.04% | 5.67 (3.42%) |
| 9 | 300124 | 汇川技术 | 2.96% | 105.08 | 7040.38 | 0.04% | 2.40 (2.29%) |
| 10 | 603728 | 鸣志电器 | 2.86% | 119.45 | 6806.05 | 0.29% | 2.36 (1.98%) |
| 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 | 688017 | 绿的谐波 | 6.34% | 80.56 | 15077.16 | 0.44% | 1.83 (2.27%) |
| 2 | 002472 | 双环传动 | 4.69% | 309.53 | 11146.30 | 0.41% | 6.59 (2.13%) |
| 3 | 300024 | 机器人 | 4.43% | 716.11 | 10533.92 | 0.46% | 14.75 (2.06%) |
| 4 | 688169 | 石头科技 | 4.16% | 82.39 | 9885.33 | 0.32% | 1.83 (2.22%) |
| 5 | 300432 | 富临精工 | 3.24% | 333.11 | 7694.84 | 0.20% | 6.04 (1.81%) |
| 6 | 603486 | 科沃斯 | 3.24% | 126.21 | 7701.08 | 0.22% | 2.36 (1.87%) |
| 7 | 002230 | 科大讯飞 | 3.06% | 157.30 | 7268.83 | 0.07% | 2.95 (1.88%) |
| 8 | 002050 | 三花智控 | 2.97% | 165.85 | 7053.43 | 0.04% | 5.67 (3.42%) |
| 9 | 300124 | 汇川技术 | 2.96% | 105.08 | 7040.38 | 0.04% | 2.40 (2.29%) |
| 10 | 603728 | 鸣志电器 | 2.86% | 119.45 | 6806.05 | 0.29% | 2.36 (1.98%) |
| 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 | 688017 | 绿的谐波 | 5.58% | 78.73 | 15123.44 | 0.43% | --- |
| 2 | 002472 | 双环传动 | 5.30% | 302.94 | 14362.55 | 0.40% | --- |
| 3 | 300024 | 机器人 | 4.71% | 701.36 | 12757.74 | 0.46% | --- |
| 4 | 688169 | 石头科技 | 4.52% | 80.57 | 12250.91 | 0.31% | --- |
| 5 | 603486 | 科沃斯 | 3.69% | 123.85 | 9991.89 | 0.22% | --- |
| 6 | 002050 | 三花智控 | 3.27% | 160.18 | 8859.33 | 0.04% | --- |
| 7 | 601689 | 拓普集团 | 3.15% | 110.50 | 8528.54 | 0.06% | --- |
| 8 | 603728 | 鸣志电器 | 3.13% | 117.09 | 8471.19 | 0.28% | --- |
| 9 | 002600 | 领益智造 | 2.89% | 503.41 | 7822.99 | 0.07% | --- |
| 10 | 002747 | 埃斯顿 | 2.86% | 327.57 | 7763.41 | 0.42% | --- |
| 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 | 688017 | 绿的谐波 | 5.58% | 78.73 | 15123.44 | 0.43% | --- |
| 2 | 002472 | 双环传动 | 5.30% | 302.94 | 14362.55 | 0.40% | --- |
| 3 | 300024 | 机器人 | 4.71% | 701.36 | 12757.74 | 0.46% | --- |
| 4 | 688169 | 石头科技 | 4.52% | 80.57 | 12250.91 | 0.31% | --- |
| 5 | 603486 | 科沃斯 | 3.69% | 123.85 | 9991.89 | 0.22% | --- |
| 6 | 002050 | 三花智控 | 3.27% | 160.18 | 8859.33 | 0.04% | --- |
| 7 | 601689 | 拓普集团 | 3.15% | 110.50 | 8528.54 | 0.06% | --- |
| 8 | 603728 | 鸣志电器 | 3.13% | 117.09 | 8471.19 | 0.28% | --- |
| 9 | 002600 | 领益智造 | 2.89% | 503.41 | 7822.99 | 0.07% | --- |
| 10 | 002747 | 埃斯顿 | 2.86% | 327.57 | 7763.41 | 0.42% | --- |
| 11 | 002230 | 科大讯飞 | 2.86% | 154.35 | 7762.26 | 2.87% | --- |
| 12 | 300124 | 汇川技术 | 2.85% | 102.68 | 7734.70 | 2.86% | --- |
| 13 | 300503 | 昊志机电 | 2.77% | 117.96 | 7516.41 | 2.78% | --- |
| 14 | 601608 | 中信重工 | 2.60% | 1069.17 | 7045.83 | 2.61% | --- |
| 15 | 003021 | 兆威机电 | 2.52% | 55.08 | 6839.98 | 2.53% | --- |
| 16 | 300607 | 拓斯达 | 2.36% | 193.87 | 6385.97 | 2.36% | --- |
| 17 | 300455 | 航天智装 | 2.32% | 209.05 | 6279.75 | 2.32% | --- |
| 18 | 002896 | 中大力德 | 2.24% | 67.91 | 6068.87 | 2.25% | --- |
| 19 | 688322 | 奥比中光 | 2.20% | 66.38 | 5952.11 | 2.20% | --- |
| 20 | 301510 | 固高科技 | 2.03% | 147.07 | 5507.77 | 2.04% | --- |
| 21 | 300432 | 富临精工 | 2.02% | 327.07 | 5462.07 | 2.02% | --- |
| 22 | 300276 | 三丰智能 | 2.00% | 557.71 | 5409.78 | 2.00% | --- |
| 23 | 002338 | 奥普光电 | 1.99% | 92.18 | 5382.47 | 1.99% | --- |
| 24 | 300953 | 震裕科技 | 1.90% | 30.60 | 5141.41 | 1.90% | --- |
| 25 | 000967 | 盈峰环境 | 1.81% | 667.75 | 4901.28 | 1.81% | --- |
| 26 | 002139 | 拓邦股份 | 1.70% | 333.62 | 4597.28 | 1.70% | --- |
| 27 | 002979 | 雷赛智能 | 1.70% | 109.63 | 4612.02 | 1.71% | --- |
| 28 | 688248 | 南网科技 | 1.69% | 102.52 | 4586.57 | 1.70% | --- |
| 29 | 300007 | 汉威科技 | 1.65% | 83.55 | 4478.07 | 1.66% | --- |
| 30 | 688165 | 埃夫特 | 1.50% | 170.95 | 4061.70 | 1.50% | --- |
| 31 | 300580 | 贝斯特 | 1.28% | 131.47 | 3456.44 | 1.28% | --- |
| 32 | 002892 | 科力尔 | 1.24% | 250.62 | 3363.37 | 1.24% | --- |
| 33 | 688400 | 凌云光 | 1.22% | 77.70 | 3293.07 | 1.22% | --- |
| 34 | 002698 | 博实股份 | 1.21% | 195.17 | 3280.85 | 1.21% | --- |
| 35 | 603662 | 柯力传感 | 1.14% | 42.76 | 3078.72 | 1.14% | --- |
| 36 | 688277 | 天智航 | 1.13% | 201.97 | 3067.92 | 1.14% | --- |
| 37 | 688160 | 步科股份 | 1.08% | 19.14 | 2918.39 | 1.08% | --- |
| 38 | 603915 | 国茂股份 | 1.04% | 153.68 | 2829.25 | 1.05% | --- |
| 39 | 301368 | 丰立智能 | 0.97% | 42.02 | 2633.27 | 0.97% | --- |
| 40 | 603416 | 信捷电气 | 0.97% | 47.48 | 2622.32 | 0.97% | --- |
| 41 | 300161 | 华中数控 | 0.92% | 85.88 | 2493.96 | 0.92% | --- |
| 42 | 688320 | 禾川科技 | 0.85% | 61.70 | 2302.78 | 0.85% | --- |
| 43 | 300222 | 科大智能 | 0.80% | 198.74 | 2174.22 | 0.80% | --- |
| 44 | 688499 | 利元亨 | 0.76% | 35.76 | 2064.17 | 0.76% | --- |
| 45 | 300466 | 赛摩智能 | 0.66% | 179.02 | 1799.12 | 0.67% | --- |
| 46 | 603015 | 弘讯科技 | 0.58% | 125.29 | 1572.39 | 0.58% | --- |
| 47 | 002917 | 金奥博 | 0.57% | 115.29 | 1542.58 | 0.57% | --- |
| 48 | 688686 | 奥普特 | 0.51% | 11.16 | 1385.66 | 0.51% | --- |
| 49 | 603960 | 克来机电 | 0.39% | 53.51 | 1061.64 | 0.39% | --- |
| 50 | 920593 | 鼎智科技 | 0.36% | 26.60 | 971.46 | 0.36% | --- |
| 51 | 688795 | 摩尔线程 | 0.15% | 0.97 | 403.37 | 0.15% | --- |
| 52 | 688802 | 沐曦股份 | 0.06% | 0.40 | 159.52 | 0.06% | --- |
| 53 | 688765 | 禾元生物 | 0.01% | 0.35 | 18.57 | 0.01% | --- |
| 54 | 688790 | 昂瑞微 | 0.01% | 0.23 | 27.15 | 0.01% | --- |
| 55 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 56 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 57 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 58 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 59 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 60 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 61 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 62 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 63 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 64 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 65 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 66 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 67 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 68 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 69 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |