天弘中证机器人ETF
(159770)公募ETF指数型
1.0570
1.02%+0.0107
单位净值 [2026-04-29]
1.0570
累计净值 [2026-04-29]
1.0678
1.02%
净值估算 [---]
- 最近一月:9.68%
- 最近一季:-4.56%
- 最近半年:-2.42%
- 今年以来:0.28%
- 最近一年:22.79%
- 最近两年:43.48%
- 最近三年:31.80%
- 成立以来:5.70%
- 成立日期:2021-10-26
- 基金经理:刘笑明,祁世超
- 产品类型:契约型开放式
- 最新份额:80.11亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:111.75亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:天弘基金
- 成立日期:2021-10-26
- 基金经理:刘笑明,祁世超
- 产品类型:契约型开放式
- 管理公司:天弘基金
实时情况
| 天弘中证机器人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 | 002230 | 科大讯飞 | 9.75% | 2147.75 | 108010.28 | 0.98% | --- |
| 2 | 300124 | 汇川技术 | 9.73% | 1430.37 | 107749.99 | 0.60% | --- |
| 3 | 601689 | 拓普集团 | 7.93% | 1138.65 | 87881.15 | 0.66% | --- |
| 4 | 002236 | 大华股份 | 4.41% | 2579.36 | 48853.17 | 1.22% | --- |
| 5 | 002008 | 大族激光 | 4.01% | 1078.41 | 44419.90 | 1.13% | --- |
| 6 | 002472 | 双环传动 | 3.81% | 890.00 | 42194.89 | 1.18% | --- |
| 7 | 688169 | 石头科技 | 3.73% | 271.65 | 41306.52 | 1.05% | --- |
| 8 | 688777 | 中控技术 | 3.69% | 829.48 | 40926.68 | 1.06% | --- |
| 9 | 688017 | 绿的谐波 | 2.92% | 168.13 | 32298.50 | 0.92% | --- |
| 10 | 300024 | 机器人 | 2.69% | 1639.70 | 29826.19 | 1.06% | --- |
| 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 | 9.75% | 2147.75 | 108010.28 | 0.98% | --- |
| 2 | 300124 | 汇川技术 | 9.73% | 1430.37 | 107749.99 | 0.60% | --- |
| 3 | 601689 | 拓普集团 | 7.93% | 1138.65 | 87881.15 | 0.66% | --- |
| 4 | 002236 | 大华股份 | 4.41% | 2579.36 | 48853.17 | 1.22% | --- |
| 5 | 002008 | 大族激光 | 4.01% | 1078.41 | 44419.90 | 1.13% | --- |
| 6 | 002472 | 双环传动 | 3.81% | 890.00 | 42194.89 | 1.18% | --- |
| 7 | 688169 | 石头科技 | 3.73% | 271.65 | 41306.52 | 1.05% | --- |
| 8 | 688777 | 中控技术 | 3.69% | 829.48 | 40926.68 | 1.06% | --- |
| 9 | 688017 | 绿的谐波 | 2.92% | 168.13 | 32298.50 | 0.92% | --- |
| 10 | 300024 | 机器人 | 2.69% | 1639.70 | 29826.19 | 1.06% | --- |
| 11 | 688343 | 云天励飞 | 2.26% | 329.20 | 25045.51 | 2.27% | --- |
| 12 | 603486 | 科沃斯 | 2.21% | 303.53 | 24488.80 | 2.22% | --- |
| 13 | 688322 | 奥比中光 | 2.13% | 262.87 | 23571.50 | 2.13% | --- |
| 14 | 002031 | 巨轮智能 | 2.04% | 2876.50 | 22609.29 | 2.05% | --- |
| 15 | 002139 | 拓邦股份 | 2.03% | 1630.03 | 22461.85 | 2.03% | --- |
| 16 | 688188 | 柏楚电子 | 1.86% | 151.34 | 20565.24 | 1.86% | --- |
| 17 | 603728 | 鸣志电器 | 1.79% | 274.48 | 19858.63 | 1.80% | --- |
| 18 | 002747 | 埃斯顿 | 1.46% | 684.59 | 16224.73 | 1.47% | --- |
| 19 | 601608 | 中信重工 | 1.43% | 2400.56 | 15819.69 | 1.43% | --- |
| 20 | 300503 | 昊志机电 | 1.39% | 241.59 | 15394.11 | 1.39% | --- |
| 21 | 300607 | 拓斯达 | 1.30% | 437.14 | 14399.45 | 1.30% | --- |
| 22 | 688698 | 伟创电气 | 1.25% | 140.08 | 13851.06 | 1.25% | --- |
| 23 | 002896 | 中大力德 | 1.25% | 154.44 | 13801.12 | 1.25% | --- |
| 24 | 300660 | 江苏雷利 | 1.16% | 234.23 | 12840.61 | 1.16% | --- |
| 25 | 300276 | 三丰智能 | 1.12% | 1284.56 | 12460.20 | 1.13% | --- |
| 26 | 000967 | 盈峰环境 | 1.10% | 1657.07 | 12162.87 | 1.10% | --- |
| 27 | 301510 | 固高科技 | 1.06% | 314.24 | 11768.44 | 1.07% | --- |
| 28 | 002527 | 新时达 | 0.96% | 599.29 | 10631.39 | 0.96% | --- |
| 29 | 002979 | 雷赛智能 | 0.94% | 246.86 | 10385.55 | 0.94% | --- |
| 30 | 000837 | 秦川机床 | 0.94% | 804.21 | 10358.20 | 0.94% | --- |
| 31 | 688248 | 南网科技 | 0.90% | 222.00 | 9932.11 | 0.90% | --- |
| 32 | 002975 | 博杰股份 | 0.87% | 125.84 | 9689.96 | 0.88% | --- |
| 33 | 688306 | 均普智能 | 0.84% | 804.89 | 9336.67 | 0.84% | --- |
| 34 | 300278 | 华昌达 | 0.82% | 1486.22 | 9065.95 | 0.82% | --- |
| 35 | 300222 | 科大智能 | 0.80% | 814.26 | 8908.04 | 0.81% | --- |
| 36 | 688165 | 埃夫特 | 0.73% | 341.92 | 8123.91 | 0.74% | --- |
| 37 | 002892 | 科力尔 | 0.71% | 583.76 | 7834.00 | 0.71% | --- |
| 38 | 688003 | 天准科技 | 0.68% | 127.35 | 7500.63 | 0.68% | --- |
| 39 | 688160 | 步科股份 | 0.65% | 47.54 | 7249.12 | 0.66% | --- |
| 40 | 603915 | 国茂股份 | 0.57% | 344.22 | 6337.09 | 0.57% | --- |
| 41 | 688277 | 天智航 | 0.57% | 418.32 | 6354.34 | 0.58% | --- |
| 42 | 002957 | 科瑞技术 | 0.54% | 274.58 | 5944.56 | 0.54% | --- |
| 43 | 688686 | 奥普特 | 0.54% | 47.99 | 5957.18 | 0.54% | --- |
| 44 | 301368 | 丰立智能 | 0.53% | 94.32 | 5911.03 | 0.53% | --- |
| 45 | 603416 | 信捷电气 | 0.51% | 102.91 | 5683.72 | 0.51% | --- |
| 46 | 300161 | 华中数控 | 0.48% | 181.74 | 5277.65 | 0.48% | --- |
| 47 | 688090 | 瑞松科技 | 0.45% | 112.30 | 4995.14 | 0.45% | --- |
| 48 | 603203 | 快克智能 | 0.44% | 132.99 | 4868.76 | 0.44% | --- |
| 49 | 603960 | 克来机电 | 0.43% | 240.47 | 4770.92 | 0.43% | --- |
| 50 | 603666 | 亿嘉和 | 0.43% | 161.58 | 4798.87 | 0.43% | --- |
| 51 | 002248 | 华东数控 | 0.42% | 401.70 | 4631.60 | 0.42% | --- |
| 52 | 920593 | 鼎智科技 | 0.41% | 124.72 | 4554.77 | 0.41% | --- |
| 53 | 688320 | 禾川科技 | 0.40% | 118.75 | 4431.92 | 0.40% | --- |
| 54 | 002380 | 科远智慧 | 0.39% | 156.84 | 4266.05 | 0.39% | --- |
| 55 | 688084 | 晶品特装 | 0.37% | 49.72 | 4116.48 | 0.37% | --- |
| 56 | 688290 | 景业智能 | 0.36% | 67.09 | 3987.63 | 0.36% | --- |
| 57 | 300802 | 矩子科技 | 0.32% | 186.06 | 3561.19 | 0.32% | --- |
| 58 | 600215 | 派斯林 | 0.31% | 479.04 | 3425.14 | 0.31% | --- |
| 59 | 603015 | 弘讯科技 | 0.30% | 264.92 | 3324.75 | 0.30% | --- |
| 60 | 688255 | 凯尔达 | 0.29% | 86.47 | 3167.22 | 0.29% | --- |
| 61 | 600560 | 金自天正 | 0.26% | 175.89 | 2874.04 | 0.26% | --- |
| 62 | 688218 | 江苏北人 | 0.26% | 124.37 | 2838.05 | 0.26% | --- |
| 63 | 688022 | 瀚川智能 | 0.22% | 161.27 | 2467.49 | 0.22% | --- |
| 64 | 301112 | 信邦智能 | 0.20% | 57.63 | 2270.20 | 0.21% | --- |
| 65 | 001306 | 夏厦精密 | 0.20% | 24.72 | 2199.64 | 0.20% | --- |
| 66 | 301199 | 迈赫股份 | 0.15% | 73.31 | 1709.47 | 0.15% | --- |
| 67 | 600930 | 华电新能 | 0.01% | 25.46 | 158.84 | 0.01% | --- |
| 68 | 688795 | 摩尔线程 | 0.01% | 0.23 | 96.60 | 0.01% | --- |
| 69 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 70 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 71 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 72 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 73 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 74 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 75 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 76 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 77 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 78 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 79 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 80 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 81 | 688765 | 禾元生物 | 0.00% | 0.35 | 18.57 | 0.00% | --- |
| 82 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 83 | 688783 | 西安奕材 | 0.00% | 1.48 | 27.15 | 0.00% | --- |
| 84 | 688790 | 昂瑞微 | 0.00% | 0.05 | 6.05 | 0.00% | --- |
| 85 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 86 | 688802 | 沐曦股份 | 0.00% | 0.08 | 32.50 | 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% | --- |
| 90 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 91 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 92 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 93 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 94 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 95 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 96 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 97 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 98 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 99 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 100 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 101 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 102 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 103 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 104 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 105 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |