工银国证2000ETF
(159543)公募ETF指数型
1.5645
1.72%+0.0265
单位净值 [2026-04-22]
1.5645
累计净值 [2026-04-22]
1.5914
1.72%
净值估算 [---]
- 最近一月:11.47%
- 最近一季:0.99%
- 最近半年:22.81%
- 今年以来:15.31%
- 最近一年:60.59%
- 最近两年:88.58%
- 最近三年:---
- 成立以来:56.45%
- 成立日期:2023-11-09
- 基金经理:刘子豪
- 产品类型:契约型开放式
- 最新份额:0.42亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:0.58亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:工银瑞信基金
- 成立日期:2023-11-09
- 基金经理:刘子豪
- 产品类型:契约型开放式
- 管理公司:工银瑞信基金
实时情况
| 工银国证2000ETF | 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 | 920493 | 并行科技 | 1.09% | 0.47 | 62.56 | 0.01% | --- |
| 2 | 920599 | 同力股份 | 1.07% | 2.96 | 61.35 | 0.01% | --- |
| 3 | 002545 | 东方铁塔 | 1.04% | 3.22 | 59.41 | 0.00% | --- |
| 4 | 600490 | 鹏欣资源 | 1.04% | 7.70 | 59.52 | 0.00% | --- |
| 5 | 688258 | 卓易信息 | 1.04% | 0.77 | 59.30 | 0.01% | --- |
| 6 | 688711 | 宏微科技 | 1.02% | 1.83 | 58.15 | 0.01% | --- |
| 7 | 002023 | 海特高新 | 1.00% | 4.24 | 57.41 | 0.01% | --- |
| 8 | 920799 | 艾融软件 | 1.00% | 1.20 | 57.46 | 0.01% | --- |
| 9 | 301538 | 骏鼎达 | 0.99% | 0.71 | 56.93 | 0.02% | --- |
| 10 | 600961 | 株冶集团 | 0.98% | 3.49 | 56.19 | 1.04% | --- |
| 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 | 920493 | 并行科技 | 1.09% | 0.47 | 62.56 | 0.01% | --- |
| 2 | 920599 | 同力股份 | 1.07% | 2.96 | 61.35 | 0.01% | --- |
| 3 | 002545 | 东方铁塔 | 1.04% | 3.22 | 59.41 | 0.00% | --- |
| 4 | 600490 | 鹏欣资源 | 1.04% | 7.70 | 59.52 | 0.00% | --- |
| 5 | 688258 | 卓易信息 | 1.04% | 0.77 | 59.30 | 0.01% | --- |
| 6 | 688711 | 宏微科技 | 1.02% | 1.83 | 58.15 | 0.01% | --- |
| 7 | 002023 | 海特高新 | 1.00% | 4.24 | 57.41 | 0.01% | --- |
| 8 | 920799 | 艾融软件 | 1.00% | 1.20 | 57.46 | 0.01% | --- |
| 9 | 301538 | 骏鼎达 | 0.99% | 0.71 | 56.93 | 0.02% | --- |
| 10 | 600961 | 株冶集团 | 0.98% | 3.49 | 56.19 | 1.04% | --- |
| 11 | 002284 | 亚太股份 | 0.98% | 3.75 | 55.99 | 1.04% | --- |
| 12 | 688488 | 艾迪药业 | 0.98% | 3.44 | 56.20 | 1.04% | --- |
| 13 | 605305 | 中际联合 | 0.98% | 1.35 | 56.24 | 0.01% | --- |
| 14 | 300909 | 汇创达 | 0.97% | 1.15 | 55.31 | 1.03% | --- |
| 15 | 300953 | 震裕科技 | 0.97% | 0.33 | 55.45 | 1.03% | --- |
| 16 | 920077 | 吉林碳谷 | 0.97% | 3.27 | 55.61 | 1.03% | --- |
| 17 | 688636 | 智明达 | 0.96% | 1.29 | 55.09 | 1.02% | --- |
| 18 | 603687 | 大胜达 | 0.96% | 5.74 | 54.70 | 1.02% | --- |
| 19 | 920139 | 华岭股份 | 0.96% | 2.64 | 55.12 | 1.02% | --- |
| 20 | 002293 | 罗莱生活 | 0.96% | 5.35 | 54.94 | 1.02% | --- |
| 21 | 301312 | 智立方 | 0.95% | 1.09 | 54.47 | 1.01% | --- |
| 22 | 000576 | 甘化科工 | 0.95% | 5.18 | 54.55 | 1.01% | --- |
| 23 | 688010 | 福光股份 | 0.95% | 1.75 | 54.36 | 1.01% | --- |
| 24 | 603966 | 法兰泰克 | 0.95% | 4.57 | 54.38 | 1.01% | --- |
| 25 | 603876 | 鼎胜新材 | 0.95% | 3.64 | 54.64 | 1.01% | --- |
| 26 | 603239 | 浙江仙通 | 0.95% | 2.66 | 54.56 | 1.01% | --- |
| 27 | 301607 | 富特科技 | 0.95% | 1.35 | 54.15 | 1.01% | --- |
| 28 | 688208 | 道通科技 | 0.94% | 1.46 | 53.61 | 1.00% | --- |
| 29 | 600496 | 精工钢构 | 0.94% | 12.95 | 53.74 | 1.00% | --- |
| 30 | 000036 | 华联控股 | 0.94% | 8.19 | 54.05 | 1.00% | --- |
| 31 | 002020 | 京新药业 | 0.93% | 2.81 | 53.33 | 0.99% | --- |
| 32 | 301326 | 捷邦科技 | 0.93% | 0.49 | 53.49 | 0.99% | --- |
| 33 | 002110 | 三钢闽光 | 0.93% | 12.18 | 53.47 | 0.99% | --- |
| 34 | 301251 | 威尔高 | 0.93% | 1.02 | 53.33 | 0.99% | --- |
| 35 | 688159 | 有方科技 | 0.92% | 1.09 | 52.81 | 0.98% | --- |
| 36 | 688155 | 先惠技术 | 0.92% | 0.87 | 52.67 | 0.98% | --- |
| 37 | 603988 | 中电电机 | 0.92% | 2.17 | 52.73 | 0.98% | --- |
| 38 | 002534 | 西子洁能 | 0.91% | 3.11 | 52.15 | 0.97% | --- |
| 39 | 002967 | 广电计量 | 0.91% | 2.37 | 52.16 | 0.97% | --- |
| 40 | 300138 | 晨光生物 | 0.90% | 4.13 | 51.25 | 0.95% | --- |
| 41 | 002918 | 蒙娜丽莎 | 0.89% | 3.60 | 51.23 | 0.95% | --- |
| 42 | 002996 | 顺博合金 | 0.89% | 6.75 | 51.03 | 0.95% | --- |
| 43 | 300702 | 天宇股份 | 0.88% | 2.13 | 50.27 | 0.93% | --- |
| 44 | 688311 | 盟升电子 | 0.87% | 1.09 | 49.82 | 0.93% | --- |
| 45 | 688222 | 成都先导 | 0.87% | 2.12 | 49.61 | 0.92% | --- |
| 46 | 002206 | 海利得 | 0.87% | 8.47 | 49.55 | 0.92% | --- |
| 47 | 301603 | 乔锋智能 | 0.86% | 0.65 | 49.20 | 0.91% | --- |
| 48 | 688550 | 瑞联新材 | 0.86% | 1.09 | 49.26 | 0.91% | --- |
| 49 | 603915 | 国茂股份 | 0.86% | 2.69 | 49.52 | 0.92% | --- |
| 50 | 688095 | 福昕软件 | 0.85% | 0.55 | 48.88 | 0.91% | --- |
| 51 | 688620 | 安凯微 | 0.85% | 4.02 | 48.46 | 0.90% | --- |
| 52 | 002609 | 捷顺科技 | 0.85% | 5.25 | 48.77 | 0.91% | --- |
| 53 | 688219 | 会通股份 | 0.84% | 3.88 | 48.21 | 0.90% | --- |
| 54 | 688179 | 阿拉丁 | 0.84% | 3.84 | 47.97 | 0.89% | --- |
| 55 | 002860 | 星帅尔 | 0.83% | 3.38 | 47.66 | 0.88% | --- |
| 56 | 688410 | 山外山 | 0.83% | 3.16 | 47.27 | 0.88% | --- |
| 57 | 688518 | 联赢激光 | 0.82% | 1.94 | 47.03 | 0.87% | --- |
| 58 | 688639 | 华恒生物 | 0.82% | 1.43 | 46.74 | 0.87% | --- |
| 59 | 301608 | 博实结 | 0.81% | 0.51 | 46.18 | 0.86% | --- |
| 60 | 688800 | 瑞可达 | 0.81% | 0.56 | 46.64 | 0.87% | --- |
| 61 | 002866 | 传艺科技 | 0.79% | 2.52 | 45.39 | 0.84% | --- |
| 62 | 688201 | 信安世纪 | 0.79% | 3.11 | 45.45 | 0.84% | --- |
| 63 | 688579 | 地纬智能 | 0.78% | 4.17 | 44.91 | 0.83% | --- |
| 64 | 300942 | 易瑞生物 | 0.78% | 4.77 | 44.89 | 0.83% | --- |
| 65 | 300320 | 海达股份 | 0.78% | 4.77 | 44.50 | 0.83% | --- |
| 66 | 301225 | 恒勃股份 | 0.78% | 0.27 | 44.69 | 0.83% | --- |
| 67 | 300435 | 中泰股份 | 0.77% | 1.98 | 44.00 | 0.82% | --- |
| 68 | 601083 | 锦江航运 | 0.77% | 3.96 | 44.19 | 0.82% | --- |
| 69 | 605016 | 百龙创园 | 0.77% | 2.04 | 44.06 | 0.82% | --- |
| 70 | 688103 | 国力电子 | 0.77% | 0.73 | 44.25 | 0.82% | --- |
| 71 | 002919 | 名臣健康 | 0.75% | 1.87 | 42.99 | 0.80% | --- |
| 72 | 300206 | 理邦仪器 | 0.75% | 3.34 | 42.72 | 0.79% | --- |
| 73 | 000601 | 韶能股份 | 0.72% | 8.82 | 41.45 | 0.77% | --- |
| 74 | 603489 | 八方股份 | 0.72% | 1.35 | 41.28 | 0.77% | --- |
| 75 | 002755 | 奥赛康 | 0.72% | 2.53 | 41.31 | 0.77% | --- |
| 76 | 301509 | 金凯生科 | 0.69% | 1.17 | 39.52 | 0.73% | --- |
| 77 | 301180 | 万祥科技 | 0.67% | 2.30 | 38.41 | 0.71% | --- |
| 78 | 688087 | 英科再生 | 0.66% | 1.23 | 37.89 | 0.70% | --- |
| 79 | 688025 | 杰普特 | 0.65% | 0.26 | 36.99 | 0.69% | --- |
| 80 | 605228 | 神通科技 | 0.64% | 2.45 | 36.58 | 0.68% | --- |
| 81 | 688089 | 嘉必优 | 0.64% | 1.57 | 36.65 | 0.68% | --- |
| 82 | 603889 | 新澳股份 | 0.62% | 4.44 | 35.30 | 0.66% | --- |
| 83 | 605020 | 永和股份 | 0.62% | 1.31 | 35.23 | 0.65% | --- |
| 84 | 300129 | 泰胜风能 | 0.61% | 3.32 | 34.73 | 0.64% | --- |
| 85 | 301548 | 崇德科技 | 0.61% | 0.63 | 34.85 | 0.65% | --- |
| 86 | 300648 | 星云股份 | 0.59% | 0.66 | 34.04 | 0.63% | --- |
| 87 | 688138 | 清溢光电 | 0.59% | 1.20 | 33.76 | 0.63% | --- |
| 88 | 601388 | 怡球资源 | 0.58% | 11.04 | 33.23 | 0.62% | --- |
| 89 | 605577 | 龙版传媒 | 0.56% | 2.47 | 32.28 | 0.60% | --- |
| 90 | 300559 | 佳发教育 | 0.55% | 2.51 | 31.65 | 0.59% | --- |
| 91 | 600507 | 方大特钢 | 0.54% | 5.23 | 30.80 | 0.57% | --- |
| 92 | 600510 | 黑牡丹 | 0.53% | 3.65 | 30.62 | 0.57% | --- |
| 93 | 002201 | 九鼎新材 | 0.52% | 2.62 | 29.92 | 0.56% | --- |
| 94 | 688400 | 凌云光 | 0.52% | 0.70 | 29.70 | 0.55% | --- |
| 95 | 301031 | 中熔电气 | 0.51% | 0.26 | 29.17 | 0.54% | --- |
| 96 | 000931 | 中关村 | 0.46% | 5.39 | 26.25 | 0.49% | --- |
| 97 | 603191 | 望变电气 | 0.46% | 1.77 | 26.21 | 0.49% | --- |
| 98 | 001376 | 百通能源 | 0.43% | 1.45 | 24.42 | 0.45% | --- |
| 99 | 688066 | 航天宏图 | 0.42% | 0.73 | 23.85 | 0.44% | --- |
| 100 | 301110 | 青木科技 | 0.42% | 0.36 | 23.82 | 0.44% | --- |
| 101 | 300032 | 金龙机电 | 0.41% | 4.37 | 23.47 | 0.44% | --- |
| 102 | 002552 | 宝鼎科技 | 0.40% | 1.37 | 22.62 | 0.42% | --- |
| 103 | 300505 | 川金诺 | 0.39% | 1.01 | 22.61 | 0.42% | --- |
| 104 | 002758 | 浙农股份 | 0.39% | 2.22 | 22.36 | 0.42% | --- |
| 105 | 000506 | 招金黄金 | 0.39% | 1.73 | 22.59 | 0.42% | --- |
| 106 | 920575 | 康乐卫士 | 0.38% | 2.60 | 21.50 | 0.40% | --- |
| 107 | 603588 | 高能环境 | 0.36% | 2.68 | 20.69 | 0.38% | --- |
| 108 | 002134 | 天津普林 | 0.35% | 0.75 | 20.09 | 0.37% | --- |
| 109 | 002695 | 煌上煌 | 0.35% | 1.72 | 20.19 | 0.37% | --- |
| 110 | 600353 | 旭光电子 | 0.35% | 1.26 | 20.31 | 0.38% | --- |
| 111 | 601311 | 骆驼股份 | 0.34% | 2.12 | 19.44 | 0.36% | --- |
| 112 | 300787 | 海能实业 | 0.34% | 1.66 | 19.50 | 0.36% | --- |
| 113 | 002246 | 北化股份 | 0.34% | 1.07 | 19.28 | 0.36% | --- |
| 114 | 300119 | 瑞普生物 | 0.33% | 1.02 | 19.15 | 0.36% | --- |
| 115 | 688035 | 德邦科技 | 0.33% | 0.39 | 18.62 | 0.35% | --- |
| 116 | 002225 | 濮耐股份 | 0.32% | 3.25 | 18.52 | 0.34% | --- |
| 117 | 603220 | 中贝通信 | 0.31% | 0.84 | 17.89 | 0.33% | --- |
| 118 | 688207 | 格灵深瞳 | 0.29% | 1.08 | 16.49 | 0.31% | --- |
| 119 | 688062 | 迈威生物 | 0.28% | 0.42 | 16.10 | 0.30% | --- |
| 120 | 002174 | 游族网络 | 0.28% | 1.30 | 15.91 | 0.30% | --- |
| 121 | 688238 | 和元生物 | 0.27% | 2.36 | 15.70 | 0.29% | --- |
| 122 | 688321 | 微芯生物 | 0.26% | 0.50 | 14.71 | 0.27% | --- |
| 123 | 301391 | 卡莱特 | 0.25% | 0.17 | 14.42 | 0.27% | --- |
| 124 | 301367 | 瑞迈特 | 0.25% | 0.17 | 14.57 | 0.27% | --- |
| 125 | 603313 | 梦百合 | 0.24% | 1.57 | 13.97 | 0.26% | --- |
| 126 | 002943 | 宇晶股份 | 0.24% | 0.34 | 13.46 | 0.25% | --- |
| 127 | 600526 | 菲达环保 | 0.23% | 2.48 | 13.29 | 0.25% | --- |
| 128 | 688182 | 灿勤科技 | 0.23% | 0.45 | 13.20 | 0.25% | --- |
| 129 | 002396 | 星网锐捷 | 0.22% | 0.41 | 12.42 | 0.23% | --- |
| 130 | 300466 | 赛摩智能 | 0.20% | 1.15 | 11.56 | 0.21% | --- |
| 131 | 301606 | 绿联科技 | 0.18% | 0.18 | 10.57 | 0.20% | --- |
| 132 | 002454 | 松芝股份 | 0.17% | 1.15 | 10.02 | 0.19% | --- |
| 133 | 300040 | 九洲集团 | 0.17% | 1.63 | 9.81 | 0.18% | --- |
| 134 | 603950 | 长源东谷 | 0.17% | 0.33 | 9.55 | 0.18% | --- |
| 135 | 603867 | 新化股份 | 0.16% | 0.36 | 9.14 | 0.17% | --- |
| 136 | 603344 | 星德胜 | 0.15% | 0.23 | 8.59 | 0.16% | --- |
| 137 | 300263 | 隆华科技 | 0.15% | 0.99 | 8.75 | 0.16% | --- |
| 138 | 000603 | 盛达资源 | 0.14% | 0.25 | 7.74 | 0.14% | --- |
| 139 | 002823 | 凯中精密 | 0.13% | 0.46 | 7.39 | 0.14% | --- |
| 140 | 300031 | 宝通科技 | 0.13% | 0.34 | 7.73 | 0.14% | --- |
| 141 | 603012 | 创力集团 | 0.13% | 1.22 | 7.37 | 0.14% | --- |
| 142 | 002626 | 金达威 | 0.12% | 0.34 | 6.70 | 0.12% | --- |
| 143 | 002912 | 中新赛克 | 0.11% | 0.20 | 6.03 | 0.11% | --- |
| 144 | 600020 | 中原高速 | 0.11% | 1.46 | 6.22 | 0.12% | --- |
| 145 | 300048 | 合康新能 | 0.11% | 1.02 | 6.07 | 0.11% | --- |
| 146 | 300940 | 南极光 | 0.11% | 0.23 | 6.55 | 0.12% | --- |
| 147 | 003043 | 华亚智能 | 0.10% | 0.12 | 5.56 | 0.10% | --- |
| 148 | 300257 | 开山股份 | 0.10% | 0.42 | 5.90 | 0.11% | --- |
| 149 | 002345 | 潮宏基 | 0.10% | 0.44 | 5.50 | 0.10% | --- |
| 150 | 000672 | 上峰水泥 | 0.10% | 0.43 | 5.59 | 0.10% | --- |
| 151 | 002258 | 利尔化学 | 0.09% | 0.41 | 5.35 | 0.10% | --- |
| 152 | 600569 | 安阳钢铁 | 0.09% | 2.27 | 5.11 | 0.09% | --- |
| 153 | 600512 | 腾达建设 | 0.08% | 2.00 | 4.84 | 0.09% | --- |
| 154 | 600866 | 星湖科技 | 0.08% | 0.67 | 4.66 | 0.09% | --- |
| 155 | 688690 | 纳微科技 | 0.07% | 0.15 | 3.79 | 0.07% | --- |
| 156 | 600428 | 中远海特 | 0.06% | 0.51 | 3.62 | 0.07% | --- |
| 157 | 920808 | 曙光数创 | 0.06% | 0.05 | 3.55 | 0.07% | --- |
| 158 | 300428 | 立中集团 | 0.06% | 0.14 | 3.27 | 0.06% | --- |
| 159 | 300835 | 龙磁科技 | 0.05% | 0.04 | 2.62 | 0.05% | --- |
| 160 | 002793 | 罗欣药业 | 0.05% | 0.58 | 2.78 | 0.05% | --- |
| 161 | 300110 | 华仁药业 | 0.04% | 0.70 | 2.21 | 0.04% | --- |
| 162 | 001379 | 腾达科技 | 0.04% | 0.09 | 2.12 | 0.04% | --- |
| 163 | 002016 | 世荣兆业 | 0.03% | 0.34 | 1.97 | 0.04% | --- |
| 164 | 002034 | 旺能环境 | 0.03% | 0.11 | 1.75 | 0.03% | --- |
| 165 | 600212 | 绿能慧充 | 0.03% | 0.20 | 1.61 | 0.03% | --- |
| 166 | 002511 | 中顺洁柔 | 0.02% | 0.13 | 1.11 | 0.02% | --- |
| 167 | 600738 | 丽尚国潮 | 0.01% | 0.14 | 0.72 | 0.01% | --- |
| 168 | 002062 | 宏润建设 | 0.01% | 0.09 | 0.83 | 0.02% | --- |
| 169 | 920047 | 诺思兰德 | 0.00% | 0.00 | 0.00 | 0.00% | --- |
| 170 | 920122 | 中纺标 | 0.00% | 0.00 | 0.04 | 0.00% | --- |