银华中证机器人ETF
(562360)公募ETF指数型
1.1027
1.02%+0.0111
单位净值 [2026-04-29]
- 最近一月:9.57%
- 最近一季:-4.58%
- 最近半年:-2.56%
- 今年以来:0.20%
- 最近一年:21.97%
- 最近两年:40.17%
- 最近三年:26.59%
- 成立以来:10.27%
- 成立日期:2021-09-22
- 基金经理:谭跃峰
- 产品类型:契约型开放式
- 最新份额:4.67亿
- 申购状态:不可申购
- 最新规模:5.17亿元
- 投资风格:---
- 管理公司:银华基金
- 成立日期:2021-09-22
- 基金经理:谭跃峰
- 产品类型:契约型开放式
- 管理公司:银华基金
实时情况
|
银华中证机器人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 |
002230 |
科大讯飞 |
9.69% |
97.24 |
4890.00 |
0.04% |
--- |
| 2 |
300124 |
汇川技术 |
9.64% |
64.60 |
4866.32 |
0.03% |
--- |
| 3 |
601689 |
拓普集团 |
7.84% |
51.23 |
3954.31 |
0.03% |
--- |
| 4 |
002236 |
大华股份 |
4.38% |
116.76 |
2211.43 |
0.06% |
--- |
| 5 |
002008 |
大族激光 |
3.98% |
48.80 |
2010.07 |
0.05% |
--- |
| 6 |
002472 |
双环传动 |
3.78% |
40.25 |
1908.25 |
0.05% |
--- |
| 7 |
688169 |
石头科技 |
3.71% |
12.32 |
1873.46 |
0.05% |
--- |
| 8 |
688777 |
中控技术 |
3.66% |
37.39 |
1844.79 |
0.05% |
--- |
| 9 |
688017 |
绿的谐波 |
2.91% |
7.66 |
1470.58 |
0.04% |
--- |
| 10 |
300024 |
机器人 |
2.67% |
74.05 |
1346.97 |
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 |
002230 |
科大讯飞 |
9.69% |
97.24 |
4890.00 |
0.04% |
--- |
| 2 |
300124 |
汇川技术 |
9.64% |
64.60 |
4866.32 |
0.03% |
--- |
| 3 |
601689 |
拓普集团 |
7.84% |
51.23 |
3954.31 |
0.03% |
--- |
| 4 |
002236 |
大华股份 |
4.38% |
116.76 |
2211.43 |
0.06% |
--- |
| 5 |
002008 |
大族激光 |
3.98% |
48.80 |
2010.07 |
0.05% |
--- |
| 6 |
002472 |
双环传动 |
3.78% |
40.25 |
1908.25 |
0.05% |
--- |
| 7 |
688169 |
石头科技 |
3.71% |
12.32 |
1873.46 |
0.05% |
--- |
| 8 |
688777 |
中控技术 |
3.66% |
37.39 |
1844.79 |
0.05% |
--- |
| 9 |
688017 |
绿的谐波 |
2.91% |
7.66 |
1470.58 |
0.04% |
--- |
| 10 |
300024 |
机器人 |
2.67% |
74.05 |
1346.97 |
0.05% |
--- |
| 11 |
688343 |
云天励飞 |
2.23% |
14.79 |
1125.52 |
2.26% |
--- |
| 12 |
603486 |
科沃斯 |
2.19% |
13.69 |
1104.51 |
2.21% |
--- |
| 13 |
688322 |
奥比中光 |
2.12% |
11.95 |
1071.11 |
2.15% |
--- |
| 14 |
002031 |
巨轮智能 |
2.03% |
130.23 |
1023.61 |
2.05% |
--- |
| 15 |
002139 |
拓邦股份 |
2.01% |
73.73 |
1016.00 |
2.04% |
--- |
| 16 |
688188 |
柏楚电子 |
1.87% |
6.94 |
942.82 |
1.89% |
--- |
| 17 |
603728 |
鸣志电器 |
1.79% |
12.45 |
900.76 |
1.80% |
--- |
| 18 |
002747 |
埃斯顿 |
1.45% |
30.97 |
733.99 |
1.47% |
--- |
| 19 |
601608 |
中信重工 |
1.42% |
108.45 |
714.69 |
1.43% |
--- |
| 20 |
300503 |
昊志机电 |
1.37% |
10.84 |
690.72 |
1.38% |
--- |
| 21 |
300607 |
拓斯达 |
1.28% |
19.68 |
648.26 |
1.30% |
--- |
| 22 |
688698 |
伟创电气 |
1.26% |
6.44 |
637.15 |
1.28% |
--- |
| 23 |
002896 |
中大力德 |
1.25% |
7.07 |
631.78 |
1.27% |
--- |
| 24 |
300660 |
江苏雷利 |
1.14% |
10.51 |
576.16 |
1.15% |
--- |
| 25 |
300276 |
三丰智能 |
1.12% |
58.08 |
563.38 |
1.13% |
--- |
| 26 |
000967 |
盈峰环境 |
1.09% |
75.05 |
550.87 |
1.10% |
--- |
| 27 |
301510 |
固高科技 |
1.05% |
14.17 |
530.67 |
1.06% |
--- |
| 28 |
002527 |
新时达 |
0.97% |
27.45 |
486.96 |
0.98% |
--- |
| 29 |
000837 |
秦川机床 |
0.93% |
36.34 |
468.06 |
0.94% |
--- |
| 30 |
002979 |
雷赛智能 |
0.92% |
11.05 |
464.87 |
0.93% |
--- |
| 31 |
688248 |
南网科技 |
0.88% |
9.98 |
446.35 |
0.89% |
--- |
| 32 |
002975 |
博杰股份 |
0.86% |
5.64 |
434.28 |
0.87% |
--- |
| 33 |
688306 |
均普智能 |
0.84% |
36.33 |
421.43 |
0.84% |
--- |
| 34 |
300278 |
华昌达 |
0.81% |
67.33 |
410.71 |
0.82% |
--- |
| 35 |
300222 |
科大智能 |
0.80% |
36.81 |
402.70 |
0.81% |
--- |
| 36 |
688165 |
埃夫特 |
0.72% |
15.37 |
365.12 |
0.73% |
--- |
| 37 |
002892 |
科力尔 |
0.70% |
26.46 |
355.07 |
0.71% |
--- |
| 38 |
688003 |
天准科技 |
0.69% |
5.91 |
347.95 |
0.70% |
--- |
| 39 |
688160 |
步科股份 |
0.61% |
2.03 |
309.71 |
0.62% |
--- |
| 40 |
688277 |
天智航 |
0.57% |
18.85 |
286.28 |
0.57% |
--- |
| 41 |
603915 |
国茂股份 |
0.56% |
15.45 |
284.43 |
0.57% |
--- |
| 42 |
002957 |
科瑞技术 |
0.54% |
12.48 |
270.19 |
0.54% |
--- |
| 43 |
301368 |
丰立智能 |
0.53% |
4.28 |
268.23 |
0.54% |
--- |
| 44 |
603416 |
信捷电气 |
0.51% |
4.64 |
256.27 |
0.51% |
--- |
| 45 |
688686 |
奥普特 |
0.51% |
2.07 |
256.79 |
0.51% |
--- |
| 46 |
300161 |
华中数控 |
0.48% |
8.27 |
240.16 |
0.48% |
--- |
| 47 |
688090 |
瑞松科技 |
0.46% |
5.26 |
233.97 |
0.47% |
--- |
| 48 |
603203 |
快克智能 |
0.43% |
5.91 |
216.37 |
0.43% |
--- |
| 49 |
603666 |
亿嘉和 |
0.43% |
7.38 |
219.30 |
0.44% |
--- |
| 50 |
002248 |
华东数控 |
0.42% |
18.20 |
209.85 |
0.42% |
--- |
| 51 |
603960 |
克来机电 |
0.42% |
10.78 |
213.83 |
0.43% |
--- |
| 52 |
688320 |
禾川科技 |
0.41% |
5.54 |
206.75 |
0.41% |
--- |
| 53 |
002380 |
科远智慧 |
0.39% |
7.19 |
195.57 |
0.39% |
--- |
| 54 |
920593 |
鼎智科技 |
0.39% |
5.36 |
195.75 |
0.39% |
--- |
| 55 |
688084 |
晶品特装 |
0.35% |
2.14 |
176.93 |
0.35% |
--- |
| 56 |
688290 |
景业智能 |
0.34% |
2.88 |
171.18 |
0.34% |
--- |
| 57 |
300802 |
矩子科技 |
0.32% |
8.43 |
161.43 |
0.32% |
--- |
| 58 |
600215 |
派斯林 |
0.31% |
21.68 |
155.01 |
0.31% |
--- |
| 59 |
603015 |
弘讯科技 |
0.30% |
12.03 |
150.98 |
0.30% |
--- |
| 60 |
688255 |
凯尔达 |
0.27% |
3.72 |
136.10 |
0.27% |
--- |
| 61 |
688218 |
江苏北人 |
0.26% |
5.77 |
131.70 |
0.26% |
--- |
| 62 |
600560 |
金自天正 |
0.26% |
7.99 |
130.56 |
0.26% |
--- |
| 63 |
688022 |
瀚川智能 |
0.22% |
7.36 |
112.68 |
0.23% |
--- |
| 64 |
301112 |
信邦智能 |
0.21% |
2.70 |
106.35 |
0.21% |
--- |
| 65 |
001306 |
夏厦精密 |
0.19% |
1.07 |
95.23 |
0.19% |
--- |
| 66 |
301199 |
迈赫股份 |
0.16% |
3.36 |
78.45 |
0.16% |
--- |
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