平安中证汽车零部件主题ETF
(159306)公募ETF指数型
1.3768
-0.20%-0.0027
单位净值 [2026-04-21]
1.3768
累计净值 [2026-04-21]
1.3740
-0.20%
净值估算 [---]
- 最近一月:5.04%
- 最近一季:-11.45%
- 最近半年:-0.42%
- 今年以来:-6.77%
- 最近一年:30.81%
- 最近两年:---
- 最近三年:---
- 成立以来:37.68%
- 成立日期:2024-04-29
- 基金经理:马浩然,钱晶
- 产品类型:契约型开放式
- 最新份额:0.31亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:0.39亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:平安基金
- 成立日期:2024-04-29
- 基金经理:马浩然,钱晶
- 产品类型:契约型开放式
- 管理公司:平安基金
实时情况
| 平安中证汽车零部件主题ETF | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 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 | 300124 | 汇川技术 | 9.04% | 4.65 | 350.28 | 0.00% | --- |
| 2 | 002050 | 三花智控 | 7.86% | 5.51 | 304.76 | 0.00% | --- |
| 3 | 600660 | 福耀玻璃 | 6.58% | 3.94 | 255.19 | 0.00% | --- |
| 4 | 601689 | 拓普集团 | 4.24% | 2.13 | 164.39 | 0.00% | --- |
| 5 | 300115 | 长盈精密 | 2.81% | 2.34 | 108.81 | 0.00% | --- |
| 6 | 601058 | 赛轮轮胎 | 2.70% | 6.47 | 104.68 | 0.00% | --- |
| 7 | 002920 | 德赛西威 | 2.27% | 0.73 | 87.82 | 0.00% | --- |
| 8 | 002472 | 双环传动 | 2.03% | 1.66 | 78.70 | 0.00% | --- |
| 9 | 002126 | 银轮股份 | 2.03% | 2.08 | 78.62 | 0.00% | --- |
| 10 | 600741 | 华域汽车 | 2.00% | 3.88 | 77.60 | 0.00% | --- |
| 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 | 300124 | 汇川技术 | 9.04% | 4.65 | 350.28 | 0.00% | --- |
| 2 | 002050 | 三花智控 | 7.86% | 5.51 | 304.76 | 0.00% | --- |
| 3 | 600660 | 福耀玻璃 | 6.58% | 3.94 | 255.19 | 0.00% | --- |
| 4 | 601689 | 拓普集团 | 4.24% | 2.13 | 164.39 | 0.00% | --- |
| 5 | 300115 | 长盈精密 | 2.81% | 2.34 | 108.81 | 0.00% | --- |
| 6 | 601058 | 赛轮轮胎 | 2.70% | 6.47 | 104.68 | 0.00% | --- |
| 7 | 002920 | 德赛西威 | 2.27% | 0.73 | 87.82 | 0.00% | --- |
| 8 | 002472 | 双环传动 | 2.03% | 1.66 | 78.70 | 0.00% | --- |
| 9 | 002126 | 银轮股份 | 2.03% | 2.08 | 78.62 | 0.00% | --- |
| 10 | 600741 | 华域汽车 | 2.00% | 3.88 | 77.60 | 0.00% | --- |
| 11 | 600699 | 均胜电子 | 1.94% | 2.40 | 75.26 | 1.97% | --- |
| 12 | 600105 | 永鼎股份 | 1.87% | 2.88 | 72.29 | 1.89% | --- |
| 13 | 601717 | 中创智领 | 1.68% | 2.65 | 65.06 | 1.70% | --- |
| 14 | 603179 | 新泉股份 | 1.66% | 0.87 | 64.28 | 1.68% | --- |
| 15 | 603119 | 浙江荣泰 | 1.60% | 0.54 | 61.88 | 1.62% | --- |
| 16 | 300496 | 中科创达 | 1.57% | 0.90 | 60.75 | 1.59% | --- |
| 17 | 002085 | 万丰奥威 | 1.51% | 3.66 | 58.60 | 1.53% | --- |
| 18 | 000559 | 万向钱潮 | 1.45% | 3.26 | 56.07 | 1.47% | --- |
| 19 | 603596 | 伯特利 | 1.38% | 1.05 | 53.63 | 1.40% | --- |
| 20 | 002405 | 四维图新 | 1.36% | 5.83 | 52.53 | 1.37% | --- |
| 21 | 002249 | 大洋电机 | 1.18% | 4.20 | 45.78 | 1.20% | --- |
| 22 | 000887 | 中鼎股份 | 1.16% | 1.93 | 44.80 | 1.17% | --- |
| 23 | 603667 | 五洲新春 | 1.12% | 0.62 | 43.39 | 1.13% | --- |
| 24 | 600151 | 航天机电 | 1.11% | 2.45 | 43.00 | 1.12% | --- |
| 25 | 300432 | 富临精工 | 1.09% | 2.52 | 42.15 | 1.10% | --- |
| 26 | 601799 | 星宇股份 | 1.08% | 0.34 | 41.95 | 1.10% | --- |
| 27 | 301550 | 斯菱智驱 | 1.02% | 0.28 | 39.46 | 1.03% | --- |
| 28 | 603306 | 华懋科技 | 1.02% | 0.63 | 39.70 | 1.04% | --- |
| 29 | 000901 | 航天科技 | 1.01% | 1.37 | 39.00 | 1.02% | --- |
| 30 | 002048 | 宁波华翔 | 0.97% | 1.20 | 37.75 | 0.99% | --- |
| 31 | 300679 | 电连技术 | 0.92% | 0.73 | 35.54 | 0.93% | --- |
| 32 | 300100 | 双林股份 | 0.86% | 0.84 | 33.28 | 0.87% | --- |
| 33 | 002984 | 森麒麟 | 0.83% | 1.53 | 32.35 | 0.85% | --- |
| 34 | 002536 | 飞龙股份 | 0.76% | 0.99 | 29.40 | 0.77% | --- |
| 35 | 603358 | 华达科技 | 0.74% | 0.57 | 28.79 | 0.75% | --- |
| 36 | 600619 | 海立股份 | 0.73% | 1.35 | 28.48 | 0.74% | --- |
| 37 | 603009 | 北特科技 | 0.72% | 0.58 | 27.93 | 0.73% | --- |
| 38 | 603305 | 旭升集团 | 0.71% | 1.70 | 27.51 | 0.72% | --- |
| 39 | 601966 | 玲珑轮胎 | 0.67% | 1.80 | 26.15 | 0.68% | --- |
| 40 | 300098 | 高新兴 | 0.67% | 4.27 | 26.05 | 0.68% | --- |
| 41 | 603997 | 继峰股份 | 0.67% | 1.87 | 25.99 | 0.68% | --- |
| 42 | 600933 | 爱柯迪 | 0.66% | 1.27 | 25.53 | 0.67% | --- |
| 43 | 688800 | 瑞可达 | 0.64% | 0.30 | 24.73 | 0.65% | --- |
| 44 | 603319 | 美湖股份 | 0.62% | 0.66 | 24.14 | 0.63% | --- |
| 45 | 000581 | 威孚高科 | 0.62% | 1.17 | 24.13 | 0.63% | --- |
| 46 | 603786 | 科博达 | 0.60% | 0.30 | 23.43 | 0.61% | --- |
| 47 | 603809 | 豪能股份 | 0.59% | 1.58 | 22.67 | 0.59% | --- |
| 48 | 600480 | 凌云股份 | 0.57% | 1.80 | 22.12 | 0.58% | --- |
| 49 | 300680 | 隆盛科技 | 0.56% | 0.39 | 21.79 | 0.57% | --- |
| 50 | 002537 | 海联金汇 | 0.54% | 2.31 | 20.93 | 0.55% | --- |
| 51 | 300446 | 航天智造 | 0.54% | 0.83 | 21.03 | 0.55% | --- |
| 52 | 688612 | 威迈斯 | 0.53% | 0.62 | 20.44 | 0.53% | --- |
| 53 | 002265 | 建设工业 | 0.53% | 0.76 | 20.38 | 0.53% | --- |
| 54 | 002906 | 华阳集团 | 0.50% | 0.64 | 19.57 | 0.51% | --- |
| 55 | 002239 | 奥特佳 | 0.50% | 6.54 | 19.49 | 0.51% | --- |
| 56 | 002703 | 浙江世宝 | 0.47% | 0.89 | 18.33 | 0.48% | --- |
| 57 | 002965 | 祥鑫科技 | 0.47% | 0.45 | 18.39 | 0.48% | --- |
| 58 | 600651 | 飞乐音响 | 0.46% | 2.45 | 17.86 | 0.47% | --- |
| 59 | 002488 | 金固股份 | 0.44% | 1.95 | 17.14 | 0.45% | --- |
| 60 | 002190 | 成飞集成 | 0.42% | 0.44 | 16.32 | 0.43% | --- |
| 61 | 002284 | 亚太股份 | 0.42% | 1.09 | 16.27 | 0.43% | --- |
| 62 | 688326 | 经纬恒润 | 0.42% | 0.14 | 16.45 | 0.43% | --- |
| 63 | 000589 | 贵州轮胎 | 0.41% | 3.06 | 15.85 | 0.41% | --- |
| 64 | 300580 | 贝斯特 | 0.41% | 0.61 | 16.02 | 0.42% | --- |
| 65 | 002434 | 万里扬 | 0.40% | 1.61 | 15.34 | 0.40% | --- |
| 66 | 300428 | 立中集团 | 0.39% | 0.64 | 14.94 | 0.39% | --- |
| 67 | 002765 | 蓝黛科技 | 0.39% | 1.12 | 14.97 | 0.39% | --- |
| 68 | 300304 | 云意电气 | 0.39% | 1.30 | 15.13 | 0.40% | --- |
| 69 | 600458 | 时代新材 | 0.39% | 1.14 | 15.13 | 0.40% | --- |
| 70 | 002553 | 南方精工 | 0.37% | 0.52 | 14.20 | 0.37% | --- |
| 71 | 603197 | 保隆科技 | 0.34% | 0.36 | 13.32 | 0.35% | --- |
| 72 | 301600 | 慧翰股份 | 0.33% | 0.10 | 12.98 | 0.34% | --- |
| 73 | 600609 | 金杯汽车 | 0.31% | 2.57 | 11.90 | 0.31% | --- |
| 74 | 002516 | 旷达科技 | 0.31% | 1.81 | 11.93 | 0.31% | --- |
| 75 | 002664 | 信质集团 | 0.31% | 0.50 | 11.98 | 0.31% | --- |
| 76 | 300681 | 英搏尔 | 0.30% | 0.46 | 11.53 | 0.30% | --- |
| 77 | 603049 | 中策橡胶 | 0.30% | 0.21 | 11.75 | 0.31% | --- |
| 78 | 002997 | 瑞鹄模具 | 0.30% | 0.31 | 11.59 | 0.30% | --- |
| 79 | 601500 | 通用股份 | 0.29% | 2.35 | 11.33 | 0.30% | --- |
| 80 | 601163 | 三角轮胎 | 0.29% | 0.79 | 11.29 | 0.30% | --- |
| 81 | 002635 | 安洁科技 | 0.29% | 0.81 | 11.23 | 0.29% | --- |
| 82 | 002970 | 锐明技术 | 0.28% | 0.22 | 10.67 | 0.28% | --- |
| 83 | 002540 | 亚太科技 | 0.28% | 1.54 | 10.90 | 0.29% | --- |
| 84 | 300926 | 博俊科技 | 0.27% | 0.32 | 10.49 | 0.27% | --- |
| 85 | 002101 | 广东鸿图 | 0.26% | 0.82 | 10.10 | 0.26% | --- |
| 86 | 605333 | 沪光股份 | 0.26% | 0.34 | 10.14 | 0.27% | --- |
| 87 | 603202 | 天有为 | 0.26% | 0.11 | 10.10 | 0.26% | --- |
| 88 | 603166 | 福达股份 | 0.26% | 0.63 | 9.89 | 0.26% | --- |
| 89 | 605133 | 嵘泰股份 | 0.25% | 0.28 | 9.60 | 0.25% | --- |
| 90 | 301488 | 豪恩汽电 | 0.24% | 0.06 | 9.18 | 0.24% | --- |
| 91 | 300969 | 恒帅股份 | 0.24% | 0.08 | 9.40 | 0.25% | --- |
| 92 | 603730 | 岱美股份 | 0.24% | 1.06 | 9.27 | 0.24% | --- |
| 93 | 301000 | 肇民科技 | 0.24% | 0.24 | 9.45 | 0.25% | --- |
| 94 | 603013 | 亚普股份 | 0.24% | 0.37 | 9.13 | 0.24% | --- |
| 95 | 603950 | 长源东谷 | 0.23% | 0.31 | 8.97 | 0.23% | --- |
| 96 | 300893 | 松原安全 | 0.21% | 0.34 | 8.07 | 0.21% | --- |
| 97 | 605319 | 无锡振华 | 0.18% | 0.34 | 7.15 | 0.19% | --- |
| 98 | 000030 | 富奥股份 | 0.18% | 1.23 | 7.06 | 0.18% | --- |
| 99 | 301631 | 壹连科技 | 0.16% | 0.06 | 6.21 | 0.16% | --- |
| 100 | 301535 | 浙江华远 | 0.12% | 0.21 | 4.60 | 0.12% | --- |
| 101 | 603350 | 安乃达 | 0.01% | 0.01 | 0.21 | 0.01% | --- |
| 102 | 603381 | 永臻股份 | 0.00% | 0.00 | 0.10 | 0.00% | --- |