汇添富中证智能汽车主题ETF
(159795)公募ETF指数型
1.0436
-1.01%-0.0106
单位净值 [2026-04-21]
- 最近一月:3.06%
- 最近一季:-10.73%
- 最近半年:-4.97%
- 今年以来:-4.34%
- 最近一年:18.44%
- 最近两年:47.07%
- 最近三年:26.91%
- 成立以来:4.36%
- 成立日期:2022-01-27
- 基金经理:何丽竹
- 产品类型:契约型开放式
- 最新份额:0.35亿
- 申购状态:不可申购
- 最新规模:0.36亿元
- 投资风格:---
- 管理公司:汇添富基金
- 成立日期:2022-01-27
- 基金经理:何丽竹
- 产品类型:契约型开放式
- 管理公司:汇添富基金
实时情况
|
汇添富中证智能汽车主题ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
601689 |
拓普集团 |
5.35% |
2.51 |
193.64 |
0.00% |
--- |
| 2 |
603501 |
豪威集团 |
4.97% |
1.43 |
179.85 |
0.00% |
--- |
| 3 |
002230 |
科大讯飞 |
4.88% |
3.51 |
176.52 |
0.00% |
--- |
| 4 |
002594 |
比亚迪 |
4.83% |
1.79 |
174.92 |
0.00% |
--- |
| 5 |
000625 |
长安汽车 |
4.79% |
14.61 |
173.27 |
0.00% |
--- |
| 6 |
601127 |
赛力斯 |
4.58% |
1.37 |
165.72 |
0.00% |
--- |
| 7 |
688521 |
芯原股份 |
4.57% |
1.21 |
165.30 |
0.00% |
--- |
| 8 |
002475 |
立讯精密 |
4.50% |
2.87 |
162.76 |
0.00% |
--- |
| 9 |
002920 |
德赛西威 |
3.53% |
1.06 |
127.75 |
0.00% |
--- |
| 10 |
300223 |
北京君正 |
3.52% |
1.20 |
127.25 |
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 |
601689 |
拓普集团 |
5.35% |
2.51 |
193.64 |
0.00% |
--- |
| 2 |
603501 |
豪威集团 |
4.97% |
1.43 |
179.85 |
0.00% |
--- |
| 3 |
002230 |
科大讯飞 |
4.88% |
3.51 |
176.52 |
0.00% |
--- |
| 4 |
002594 |
比亚迪 |
4.83% |
1.79 |
174.92 |
0.00% |
--- |
| 5 |
000625 |
长安汽车 |
4.79% |
14.61 |
173.27 |
0.00% |
--- |
| 6 |
601127 |
赛力斯 |
4.58% |
1.37 |
165.72 |
0.00% |
--- |
| 7 |
688521 |
芯原股份 |
4.57% |
1.21 |
165.30 |
0.00% |
--- |
| 8 |
002475 |
立讯精密 |
4.50% |
2.87 |
162.76 |
0.00% |
--- |
| 9 |
002920 |
德赛西威 |
3.53% |
1.06 |
127.75 |
0.00% |
--- |
| 10 |
300223 |
北京君正 |
3.52% |
1.20 |
127.25 |
0.00% |
--- |
| 11 |
002456 |
欧菲光 |
3.49% |
11.90 |
126.38 |
3.52% |
--- |
| 12 |
600745 |
闻泰科技 |
3.18% |
3.09 |
115.20 |
3.21% |
--- |
| 13 |
600741 |
华域汽车 |
3.09% |
5.59 |
111.78 |
3.12% |
--- |
| 14 |
600699 |
均胜电子 |
3.00% |
3.46 |
108.51 |
3.02% |
--- |
| 15 |
688213 |
思特威 |
2.61% |
0.99 |
94.61 |
2.64% |
--- |
| 16 |
300496 |
中科创达 |
2.44% |
1.31 |
88.42 |
2.46% |
--- |
| 17 |
603596 |
伯特利 |
2.14% |
1.51 |
77.42 |
2.16% |
--- |
| 18 |
002405 |
四维图新 |
2.09% |
8.40 |
75.68 |
2.11% |
--- |
| 19 |
603236 |
移远通信 |
1.96% |
0.74 |
71.04 |
1.98% |
--- |
| 20 |
002151 |
北斗星通 |
1.93% |
1.54 |
69.96 |
1.95% |
--- |
| 21 |
300627 |
华测导航 |
1.89% |
1.96 |
68.28 |
1.90% |
--- |
| 22 |
601799 |
星宇股份 |
1.74% |
0.51 |
62.92 |
1.75% |
--- |
| 23 |
000901 |
航天科技 |
1.56% |
1.98 |
56.37 |
1.57% |
--- |
| 24 |
300088 |
长信科技 |
1.48% |
8.85 |
53.63 |
1.49% |
--- |
| 25 |
300679 |
电连技术 |
1.41% |
1.05 |
51.11 |
1.42% |
--- |
| 26 |
300638 |
广和通 |
1.34% |
1.63 |
48.31 |
1.35% |
--- |
| 27 |
002373 |
千方科技 |
1.27% |
3.92 |
46.14 |
1.29% |
--- |
| 28 |
688088 |
虹软科技 |
1.16% |
0.85 |
41.93 |
1.17% |
--- |
| 29 |
002036 |
联创电子 |
1.14% |
3.74 |
41.21 |
1.15% |
--- |
| 30 |
300790 |
宇瞳光学 |
1.10% |
1.33 |
39.78 |
1.11% |
--- |
| 31 |
300098 |
高新兴 |
1.04% |
6.16 |
37.58 |
1.05% |
--- |
| 32 |
600718 |
东软集团 |
0.94% |
3.38 |
34.04 |
0.95% |
--- |
| 33 |
603786 |
科博达 |
0.93% |
0.43 |
33.58 |
0.94% |
--- |
| 34 |
002906 |
华阳集团 |
0.79% |
0.93 |
28.44 |
0.79% |
--- |
| 35 |
002703 |
浙江世宝 |
0.73% |
1.29 |
26.57 |
0.74% |
--- |
| 36 |
688326 |
经纬恒润 |
0.67% |
0.20 |
24.09 |
0.67% |
--- |
| 37 |
002284 |
亚太股份 |
0.65% |
1.57 |
23.44 |
0.65% |
--- |
| 38 |
300613 |
富瀚微 |
0.62% |
0.49 |
22.57 |
0.63% |
--- |
| 39 |
300304 |
云意电气 |
0.60% |
1.87 |
21.77 |
0.61% |
--- |
| 40 |
002765 |
蓝黛科技 |
0.60% |
1.62 |
21.66 |
0.60% |
--- |
| 41 |
002881 |
美格智能 |
0.57% |
0.46 |
20.50 |
0.57% |
--- |
| 42 |
603197 |
保隆科技 |
0.54% |
0.53 |
19.60 |
0.55% |
--- |
| 43 |
688787 |
海天瑞声 |
0.51% |
0.16 |
18.37 |
0.51% |
--- |
| 44 |
603297 |
永新光学 |
0.47% |
0.16 |
16.85 |
0.47% |
--- |
| 45 |
002970 |
锐明技术 |
0.43% |
0.32 |
15.52 |
0.43% |
--- |
| 46 |
301488 |
豪恩汽电 |
0.42% |
0.10 |
15.30 |
0.43% |
--- |
| 47 |
300843 |
胜蓝股份 |
0.41% |
0.29 |
14.95 |
0.42% |
--- |
| 48 |
605333 |
沪光股份 |
0.40% |
0.49 |
14.62 |
0.41% |
--- |
| 49 |
300552 |
万集科技 |
0.38% |
0.45 |
13.66 |
0.38% |
--- |
| 50 |
300590 |
移为通信 |
0.34% |
0.98 |
12.43 |
0.35% |
--- |
| 51 |
002766 |
索菱股份 |
0.31% |
1.83 |
11.07 |
0.31% |
--- |
| 52 |
002870 |
香山股份 |
0.30% |
0.28 |
11.01 |
0.31% |
--- |
| 53 |
301221 |
光庭信息 |
0.25% |
0.16 |
9.00 |
0.25% |
--- |
| 54 |
301328 |
维峰电子 |
0.21% |
0.16 |
7.61 |
0.21% |
--- |
| 55 |
600081 |
东风科技 |
0.19% |
0.59 |
6.98 |
0.19% |
--- |
| 56 |
603390 |
通达电气 |
0.18% |
0.50 |
6.54 |
0.18% |
--- |
| 57 |
688288 |
鸿泉技术 |
0.12% |
0.17 |
4.48 |
0.12% |
--- |
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