富国中证智能汽车主题ETF
(515250)公募股票型指数型
1.0661
-1.78%-0.0193
单位净值 [2026-06-05]
1.0661
累计净值 [2026-06-05]
1.0644
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月:-3.27%
- 最近一季:-6.41%
- 最近半年:-3.15%
- 今年以来:-7.79%
- 最近一年:11.01%
- 最近两年:39.21%
- 最近三年:23.29%
- 成立以来:6.60%
- 成立日期:2020-12-24
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:5.16亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:5.40亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2020-12-24
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 管理公司:富国基金
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 | 002594 | 比亚迪 | 5.84% | 29.58 | 3113.30 | 0.01% | -4.14 (-14.00%) |
| 2 | 002475 | 立讯精密 | 5.75% | 62.30 | 3068.90 | 0.01% | 8.02 (12.87%) |
| 3 | 000625 | 长安汽车 | 5.04% | 268.66 | 2686.56 | 0.03% | -7.36 (-2.74%) |
| 4 | 601127 | 赛力斯 | 5.03% | 29.51 | 2680.39 | 0.02% | 3.41 (11.56%) |
| 5 | 601689 | 拓普集团 | 4.88% | 45.77 | 2599.78 | 0.03% | -1.61 (-3.52%) |
| 6 | 688521 | 芯原股份 | 4.83% | 12.72 | 2574.00 | 0.02% | -9.89 (-77.75%) |
| 7 | 002230 | 科大讯飞 | 4.67% | 53.93 | 2492.29 | 0.02% | -12.38 (-22.95%) |
| 8 | 603501 | 豪威集团 | 4.59% | 25.79 | 2449.46 | 0.02% | -1.18 (-4.57%) |
| 9 | 300223 | 北京君正 | 3.79% | 19.40 | 2023.21 | 0.05% | -3.12 (-16.08%) |
| 10 | 002920 | 德赛西威 | 3.38% | 17.34 | 1801.28 | 0.03% | -2.88 (-16.61%) |
| 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 | 002594 | 比亚迪 | 5.84% | 29.58 | 3113.30 | 0.01% | -4.14 (-14.00%) |
| 2 | 002475 | 立讯精密 | 5.75% | 62.30 | 3068.90 | 0.01% | 8.02 (12.87%) |
| 3 | 000625 | 长安汽车 | 5.04% | 268.66 | 2686.56 | 0.03% | -7.36 (-2.74%) |
| 4 | 601127 | 赛力斯 | 5.03% | 29.51 | 2680.39 | 0.02% | 3.41 (11.56%) |
| 5 | 601689 | 拓普集团 | 4.88% | 45.77 | 2599.78 | 0.03% | -1.61 (-3.52%) |
| 6 | 688521 | 芯原股份 | 4.83% | 12.72 | 2574.00 | 0.02% | -9.89 (-77.75%) |
| 7 | 002230 | 科大讯飞 | 4.67% | 53.93 | 2492.29 | 0.02% | -12.38 (-22.95%) |
| 8 | 603501 | 豪威集团 | 4.59% | 25.79 | 2449.46 | 0.02% | -1.18 (-4.57%) |
| 9 | 300223 | 北京君正 | 3.79% | 19.40 | 2023.21 | 0.05% | -3.12 (-16.08%) |
| 10 | 002920 | 德赛西威 | 3.38% | 17.34 | 1801.28 | 0.03% | -2.88 (-16.61%) |
| 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 | 5.38% | 47.38 | 3656.85 | 0.03% | --- |
| 2 | 603501 | 豪威集团 | 5.00% | 26.97 | 3396.11 | 0.02% | --- |
| 3 | 002230 | 科大讯飞 | 4.91% | 66.31 | 3334.94 | 0.03% | --- |
| 4 | 002594 | 比亚迪 | 4.85% | 33.72 | 3295.12 | 0.01% | --- |
| 5 | 000625 | 长安汽车 | 4.82% | 276.02 | 3273.55 | 0.03% | --- |
| 6 | 601127 | 赛力斯 | 4.64% | 26.10 | 3157.06 | 0.02% | --- |
| 7 | 688521 | 芯原股份 | 4.56% | 22.62 | 3097.78 | 0.04% | --- |
| 8 | 002475 | 立讯精密 | 4.53% | 54.28 | 3078.22 | 0.01% | --- |
| 9 | 002920 | 德赛西威 | 3.56% | 20.22 | 2423.29 | 0.04% | --- |
| 10 | 300223 | 北京君正 | 3.51% | 22.52 | 2387.81 | 0.05% | --- |
| 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 | 5.38% | 47.38 | 3656.85 | 0.03% | --- |
| 2 | 603501 | 豪威集团 | 5.00% | 26.97 | 3396.11 | 0.02% | --- |
| 3 | 002230 | 科大讯飞 | 4.91% | 66.31 | 3334.94 | 0.03% | --- |
| 4 | 002594 | 比亚迪 | 4.85% | 33.72 | 3295.12 | 0.01% | --- |
| 5 | 000625 | 长安汽车 | 4.82% | 276.02 | 3273.55 | 0.03% | --- |
| 6 | 601127 | 赛力斯 | 4.64% | 26.10 | 3157.06 | 0.02% | --- |
| 7 | 688521 | 芯原股份 | 4.56% | 22.62 | 3097.78 | 0.04% | --- |
| 8 | 002475 | 立讯精密 | 4.53% | 54.28 | 3078.22 | 0.01% | --- |
| 9 | 002920 | 德赛西威 | 3.56% | 20.22 | 2423.29 | 0.04% | --- |
| 10 | 300223 | 北京君正 | 3.51% | 22.52 | 2387.81 | 0.05% | --- |
| 11 | 002456 | 欧菲光 | 3.51% | 224.58 | 2385.04 | 3.52% | --- |
| 12 | 600745 | 闻泰科技 | 3.21% | 58.52 | 2181.76 | 3.22% | --- |
| 13 | 600741 | 华域汽车 | 3.11% | 105.81 | 2116.20 | 3.12% | --- |
| 14 | 600699 | 均胜电子 | 3.02% | 65.44 | 2052.19 | 3.03% | --- |
| 15 | 688213 | 思特威 | 2.64% | 18.85 | 1792.62 | 2.65% | --- |
| 16 | 300496 | 中科创达 | 2.45% | 24.68 | 1665.72 | 2.46% | --- |
| 17 | 603596 | 伯特利 | 2.16% | 28.64 | 1468.38 | 2.17% | --- |
| 18 | 002405 | 四维图新 | 2.10% | 158.74 | 1430.25 | 2.11% | --- |
| 19 | 002151 | 北斗星通 | 1.95% | 29.13 | 1323.38 | 1.95% | --- |
| 20 | 603236 | 移远通信 | 1.90% | 13.51 | 1289.02 | 1.90% | --- |
| 21 | 300627 | 华测导航 | 1.88% | 36.61 | 1277.98 | 1.89% | --- |
| 22 | 601799 | 星宇股份 | 1.74% | 9.61 | 1185.36 | 1.75% | --- |
| 23 | 000901 | 航天科技 | 1.55% | 37.07 | 1055.38 | 1.56% | --- |
| 24 | 300088 | 长信科技 | 1.50% | 167.76 | 1016.63 | 1.50% | --- |
| 25 | 300679 | 电连技术 | 1.43% | 19.92 | 969.71 | 1.43% | --- |
| 26 | 300638 | 广和通 | 1.33% | 30.53 | 905.02 | 1.34% | --- |
| 27 | 002373 | 千方科技 | 1.29% | 74.44 | 876.16 | 1.29% | --- |
| 28 | 688088 | 虹软科技 | 1.19% | 16.41 | 812.30 | 1.20% | --- |
| 29 | 002036 | 联创电子 | 1.14% | 70.60 | 778.05 | 1.15% | --- |
| 30 | 300790 | 宇瞳光学 | 1.08% | 24.63 | 736.82 | 1.09% | --- |
| 31 | 300098 | 高新兴 | 1.05% | 116.55 | 710.96 | 1.05% | --- |
| 32 | 600718 | 东软集团 | 0.95% | 64.14 | 645.89 | 0.95% | --- |
| 33 | 603786 | 科博达 | 0.95% | 8.28 | 646.90 | 0.95% | --- |
| 34 | 002906 | 华阳集团 | 0.79% | 17.58 | 537.60 | 0.79% | --- |
| 35 | 002703 | 浙江世宝 | 0.73% | 24.19 | 498.31 | 0.74% | --- |
| 36 | 688326 | 经纬恒润 | 0.68% | 3.95 | 463.74 | 0.68% | --- |
| 37 | 002284 | 亚太股份 | 0.65% | 29.65 | 442.67 | 0.65% | --- |
| 38 | 300613 | 富瀚微 | 0.62% | 9.14 | 420.86 | 0.62% | --- |
| 39 | 002765 | 蓝黛科技 | 0.60% | 30.38 | 406.18 | 0.60% | --- |
| 40 | 300304 | 云意电气 | 0.60% | 35.28 | 410.66 | 0.61% | --- |
| 41 | 603197 | 保隆科技 | 0.56% | 10.31 | 381.31 | 0.56% | --- |
| 42 | 002881 | 美格智能 | 0.56% | 8.51 | 379.21 | 0.56% | --- |
| 43 | 688787 | 海天瑞声 | 0.49% | 2.85 | 330.35 | 0.49% | --- |
| 44 | 603297 | 永新光学 | 0.47% | 3.02 | 318.01 | 0.47% | --- |
| 45 | 002970 | 锐明技术 | 0.43% | 6.02 | 291.97 | 0.43% | --- |
| 46 | 605333 | 沪光股份 | 0.43% | 9.73 | 290.25 | 0.43% | --- |
| 47 | 300843 | 胜蓝股份 | 0.42% | 5.54 | 285.64 | 0.42% | --- |
| 48 | 301488 | 豪恩汽电 | 0.40% | 1.79 | 273.38 | 0.40% | --- |
| 49 | 300552 | 万集科技 | 0.38% | 8.59 | 260.79 | 0.38% | --- |
| 50 | 300590 | 移为通信 | 0.34% | 18.34 | 232.56 | 0.34% | --- |
| 51 | 002870 | 香山股份 | 0.31% | 5.40 | 212.33 | 0.31% | --- |
| 52 | 002766 | 索菱股份 | 0.31% | 34.77 | 210.36 | 0.31% | --- |
| 53 | 301221 | 光庭信息 | 0.24% | 2.87 | 161.41 | 0.24% | --- |
| 54 | 600081 | 东风科技 | 0.20% | 11.23 | 132.85 | 0.20% | --- |
| 55 | 603390 | 通达电气 | 0.19% | 9.81 | 128.22 | 0.19% | --- |
| 56 | 301328 | 维峰电子 | 0.19% | 2.70 | 128.44 | 0.19% | --- |
| 57 | 688288 | 鸿泉技术 | 0.14% | 3.61 | 96.73 | 0.14% | --- |
| 58 | 688729 | 屹唐股份 | 0.01% | 0.31 | 7.58 | 0.01% | --- |
| 59 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 60 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 61 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 62 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 63 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 64 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 65 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 66 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 67 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 68 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 69 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 70 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 71 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 72 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 73 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 74 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 75 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 76 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 77 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 78 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 79 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.11 | 0.00% | --- |
| 80 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |