易方达国证机器人产业ETF
(159530)公募股票型指数型
1.6256
4.99%+0.0773
单位净值 [2026-06-05]
1.6256
累计净值 [2026-06-05]
1.6313
+0.05%
净值估算 [2026-06-05 15:00]
- 最近一月:8.85%
- 最近一季:10.89%
- 最近半年:9.96%
- 今年以来:2.59%
- 最近一年:28.40%
- 最近两年:63.67%
- 最近三年:---
- 成立以来:62.56%
- 成立日期:2024-01-10
- 基金经理:李树建,李栩
- 产品类型:契约型开放式
- 最新份额:101.19亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:138.03亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2024-01-10
- 基金经理:李树建,李栩
- 产品类型:契约型开放式
- 管理公司:易方达基金
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 | 6.32% | 465.13 | 87054.25 | 2.54% | 20.91 (4.49%) |
| 2 | 002472 | 双环传动 | 4.68% | 1791.81 | 64523.03 | 2.39% | 85.75 (4.79%) |
| 3 | 300024 | 机器人 | 4.43% | 4148.26 | 61020.88 | 2.65% | 200.78 (4.84%) |
| 4 | 688169 | 石头科技 | 4.15% | 476.88 | 57216.35 | 1.84% | 21.78 (4.57%) |
| 5 | 603486 | 科沃斯 | 3.25% | 733.61 | 44765.03 | 1.28% | 35.36 (4.82%) |
| 6 | 300432 | 富临精工 | 3.25% | 1936.42 | 44731.39 | 1.15% | 97.72 (5.05%) |
| 7 | 002230 | 科大讯飞 | 3.07% | 913.78 | 42225.76 | 0.42% | 45.03 (4.93%) |
| 8 | 002050 | 三花智控 | 2.97% | 960.68 | 40857.67 | 0.26% | 55.69 (5.80%) |
| 9 | 300124 | 汇川技术 | 2.95% | 607.04 | 40671.66 | 0.25% | 29.32 (4.83%) |
| 10 | 603728 | 鸣志电器 | 2.87% | 693.04 | 39489.42 | 1.65% | 32.15 (4.64%) |
| 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 | 6.32% | 465.13 | 87054.25 | 2.54% | 20.91 (4.49%) |
| 2 | 002472 | 双环传动 | 4.68% | 1791.81 | 64523.03 | 2.39% | 85.75 (4.79%) |
| 3 | 300024 | 机器人 | 4.43% | 4148.26 | 61020.88 | 2.65% | 200.78 (4.84%) |
| 4 | 688169 | 石头科技 | 4.15% | 476.88 | 57216.35 | 1.84% | 21.78 (4.57%) |
| 5 | 603486 | 科沃斯 | 3.25% | 733.61 | 44765.03 | 1.28% | 35.36 (4.82%) |
| 6 | 300432 | 富临精工 | 3.25% | 1936.42 | 44731.39 | 1.15% | 97.72 (5.05%) |
| 7 | 002230 | 科大讯飞 | 3.07% | 913.78 | 42225.76 | 0.42% | 45.03 (4.93%) |
| 8 | 002050 | 三花智控 | 2.97% | 960.68 | 40857.67 | 0.26% | 55.69 (5.80%) |
| 9 | 300124 | 汇川技术 | 2.95% | 607.04 | 40671.66 | 0.25% | 29.32 (4.83%) |
| 10 | 603728 | 鸣志电器 | 2.87% | 693.04 | 39489.42 | 1.65% | 32.15 (4.64%) |
| 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 | 5.59% | 444.23 | 85335.78 | 2.42% | --- |
| 2 | 002472 | 双环传动 | 5.30% | 1706.06 | 80884.46 | 2.26% | --- |
| 3 | 300024 | 机器人 | 4.70% | 3947.47 | 71804.56 | 2.56% | --- |
| 4 | 688169 | 石头科技 | 4.53% | 455.10 | 69203.05 | 1.76% | --- |
| 5 | 603486 | 科沃斯 | 3.69% | 698.25 | 56335.01 | 1.22% | --- |
| 6 | 002050 | 三花智控 | 3.28% | 904.99 | 50055.04 | 0.25% | --- |
| 7 | 601689 | 拓普集团 | 3.15% | 622.49 | 48043.41 | 0.36% | --- |
| 8 | 603728 | 鸣志电器 | 3.13% | 660.89 | 47815.39 | 1.58% | --- |
| 9 | 002600 | 领益智造 | 2.88% | 2828.13 | 43949.08 | 0.39% | --- |
| 10 | 002747 | 埃斯顿 | 2.86% | 1843.26 | 43685.17 | 2.88% | --- |
| 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 | 5.59% | 444.23 | 85335.78 | 2.42% | --- |
| 2 | 002472 | 双环传动 | 5.30% | 1706.06 | 80884.46 | 2.26% | --- |
| 3 | 300024 | 机器人 | 4.70% | 3947.47 | 71804.56 | 2.56% | --- |
| 4 | 688169 | 石头科技 | 4.53% | 455.10 | 69203.05 | 1.76% | --- |
| 5 | 603486 | 科沃斯 | 3.69% | 698.25 | 56335.01 | 1.22% | --- |
| 6 | 002050 | 三花智控 | 3.28% | 904.99 | 50055.04 | 0.25% | --- |
| 7 | 601689 | 拓普集团 | 3.15% | 622.49 | 48043.41 | 0.36% | --- |
| 8 | 603728 | 鸣志电器 | 3.13% | 660.89 | 47815.39 | 1.58% | --- |
| 9 | 002600 | 领益智造 | 2.88% | 2828.13 | 43949.08 | 0.39% | --- |
| 10 | 002747 | 埃斯顿 | 2.86% | 1843.26 | 43685.17 | 2.88% | --- |
| 11 | 002230 | 科大讯飞 | 2.86% | 868.75 | 43689.19 | 0.40% | --- |
| 12 | 300124 | 汇川技术 | 2.85% | 577.72 | 43519.32 | 2.86% | --- |
| 13 | 300503 | 昊志机电 | 2.77% | 664.00 | 42309.76 | 2.78% | --- |
| 14 | 601608 | 中信重工 | 2.60% | 6030.89 | 39743.57 | 2.62% | --- |
| 15 | 003021 | 兆威机电 | 2.52% | 309.61 | 38447.66 | 2.53% | --- |
| 16 | 300607 | 拓斯达 | 2.35% | 1091.22 | 35944.70 | 2.37% | --- |
| 17 | 300455 | 航天智装 | 2.32% | 1176.95 | 35355.48 | 2.33% | --- |
| 18 | 002896 | 中大力德 | 2.24% | 382.82 | 34208.88 | 2.25% | --- |
| 19 | 688322 | 奥比中光 | 2.20% | 374.77 | 33605.45 | 2.21% | --- |
| 20 | 301510 | 固高科技 | 2.03% | 828.12 | 31013.26 | 2.04% | --- |
| 21 | 300432 | 富临精工 | 2.01% | 1838.70 | 30706.35 | 2.02% | --- |
| 22 | 300276 | 三丰智能 | 1.99% | 3133.69 | 30396.77 | 2.00% | --- |
| 23 | 002338 | 奥普光电 | 1.98% | 517.47 | 30215.34 | 1.99% | --- |
| 24 | 300953 | 震裕科技 | 1.90% | 172.95 | 29058.45 | 1.91% | --- |
| 25 | 000967 | 盈峰环境 | 1.81% | 3758.15 | 27584.80 | 1.82% | --- |
| 26 | 002139 | 拓邦股份 | 1.70% | 1878.19 | 25881.44 | 1.70% | --- |
| 27 | 002979 | 雷赛智能 | 1.70% | 616.19 | 25923.11 | 1.71% | --- |
| 28 | 688248 | 南网科技 | 1.69% | 578.34 | 25874.98 | 1.70% | --- |
| 29 | 300007 | 汉威科技 | 1.65% | 470.86 | 25238.17 | 1.66% | --- |
| 30 | 688165 | 埃夫特 | 1.50% | 964.45 | 22915.43 | 1.51% | --- |
| 31 | 300580 | 贝斯特 | 1.27% | 740.18 | 19459.27 | 1.28% | --- |
| 32 | 002892 | 科力尔 | 1.24% | 1417.15 | 18949.69 | 1.25% | --- |
| 33 | 688400 | 凌云光 | 1.22% | 439.29 | 18616.96 | 1.23% | --- |
| 34 | 002698 | 博实股份 | 1.21% | 1096.47 | 18431.74 | 1.21% | --- |
| 35 | 688277 | 天智航 | 1.13% | 1139.87 | 17314.57 | 1.14% | --- |
| 36 | 603662 | 柯力传感 | 1.13% | 240.16 | 17291.52 | 1.14% | --- |
| 37 | 688160 | 步科股份 | 1.09% | 108.81 | 16592.81 | 1.09% | --- |
| 38 | 603915 | 国茂股份 | 1.05% | 867.09 | 15963.13 | 1.05% | --- |
| 39 | 301368 | 丰立智能 | 0.97% | 235.52 | 14760.31 | 0.97% | --- |
| 40 | 603416 | 信捷电气 | 0.97% | 268.32 | 14819.23 | 0.98% | --- |
| 41 | 300161 | 华中数控 | 0.92% | 482.17 | 14002.22 | 0.92% | --- |
| 42 | 688320 | 禾川科技 | 0.85% | 348.94 | 13022.32 | 0.86% | --- |
| 43 | 300222 | 科大智能 | 0.80% | 1118.65 | 12237.99 | 0.81% | --- |
| 44 | 688499 | 利元亨 | 0.76% | 201.43 | 11626.27 | 0.77% | --- |
| 45 | 300466 | 赛摩智能 | 0.66% | 1004.57 | 10095.95 | 0.66% | --- |
| 46 | 603015 | 弘讯科技 | 0.58% | 706.24 | 8863.31 | 0.58% | --- |
| 47 | 002917 | 金奥博 | 0.57% | 647.97 | 8669.90 | 0.57% | --- |
| 48 | 688686 | 奥普特 | 0.50% | 61.58 | 7644.32 | 0.50% | --- |
| 49 | 603960 | 克来机电 | 0.39% | 301.61 | 5983.94 | 0.39% | --- |
| 50 | 920593 | 鼎智科技 | 0.36% | 150.95 | 5512.67 | 0.36% | --- |
| 51 | 688795 | 摩尔线程 | 0.03% | 1.08 | 450.47 | 0.03% | --- |
| 52 | 688783 | 西安奕材 | 0.01% | 4.44 | 81.60 | 0.01% | --- |
| 53 | 688802 | 沐曦股份 | 0.01% | 0.40 | 159.52 | 0.01% | --- |
| 54 | 688759 | 必贝特 | 0.00% | 1.26 | 31.54 | 0.00% | --- |
| 55 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 56 | 001233 | 海安集团 | 0.00% | 0.04 | 1.90 | 0.00% | --- |
| 57 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 58 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 59 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 60 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 61 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 62 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 63 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 64 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 65 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 66 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 67 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 68 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 69 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 70 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 71 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 72 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 73 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 74 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 75 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 76 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 77 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 78 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 79 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 80 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 81 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 82 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 83 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 84 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 85 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.00% | --- |
| 86 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 87 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 88 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 89 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |