华夏中证机器人ETF
(562500)公募股票型指数型
1.1186
-4.13%-0.0482
单位净值 [2026-05-29]
1.1186
累计净值 [2026-05-29]
1.0724
-4.13%
净值估算 [---]
- 最近一月:9.56%
- 最近一季:3.10%
- 最近半年:17.90%
- 今年以来:9.85%
- 最近一年:32.43%
- 最近两年:66.04%
- 最近三年:41.74%
- 成立以来:11.84%
- 成立日期:2021-12-17
- 基金经理:华龙
- 产品类型:契约型开放式
- 最新份额:228.36亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:210.09亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2021-12-17
- 基金经理:华龙
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
| 华夏中证机器人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: 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 | 002230 | 科大讯飞 | 9.96% | 4516.68 | 208715.94 | 2.06% | -631.95 (-13.99%) |
| 2 | 300124 | 汇川技术 | 9.59% | 3000.17 | 201011.39 | 1.25% | -419.78 (-13.99%) |
| 3 | 002008 | 大族激光 | 6.62% | 2261.79 | 138602.64 | 2.36% | -316.47 (-13.99%) |
| 4 | 601689 | 拓普集团 | 6.47% | 2386.01 | 135525.08 | 1.37% | -333.11 (-13.96%) |
| 5 | 688777 | 中控技术 | 5.35% | 1738.05 | 112017.21 | 2.21% | -242.94 (-13.98%) |
| 6 | 002236 | 大华股份 | 4.35% | 5415.14 | 91245.07 | 2.56% | -757.67 (-13.99%) |
| 7 | 688169 | 石头科技 | 3.26% | 569.14 | 68285.17 | 2.20% | -79.41 (-13.95%) |
| 8 | 002472 | 双环传动 | 3.21% | 1866.28 | 67204.87 | 2.49% | -261.13 (-13.99%) |
| 9 | 688017 | 绿的谐波 | 3.15% | 352.42 | 65959.58 | 1.92% | -49.24 (-13.97%) |
| 10 | 688343 | 云天励飞 | 2.46% | 689.76 | 51455.89 | 2.61% | -96.40 (-13.98%) |
| 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 | 002230 | 科大讯飞 | 9.96% | 4516.68 | 208715.94 | 2.06% | -631.95 (-13.99%) |
| 2 | 300124 | 汇川技术 | 9.59% | 3000.17 | 201011.39 | 1.25% | -419.78 (-13.99%) |
| 3 | 002008 | 大族激光 | 6.62% | 2261.79 | 138602.64 | 2.36% | -316.47 (-13.99%) |
| 4 | 601689 | 拓普集团 | 6.47% | 2386.01 | 135525.08 | 1.37% | -333.11 (-13.96%) |
| 5 | 688777 | 中控技术 | 5.35% | 1738.05 | 112017.21 | 2.21% | -242.94 (-13.98%) |
| 6 | 002236 | 大华股份 | 4.35% | 5415.14 | 91245.07 | 2.56% | -757.67 (-13.99%) |
| 7 | 688169 | 石头科技 | 3.26% | 569.14 | 68285.17 | 2.20% | -79.41 (-13.95%) |
| 8 | 002472 | 双环传动 | 3.21% | 1866.28 | 67204.87 | 2.49% | -261.13 (-13.99%) |
| 9 | 688017 | 绿的谐波 | 3.15% | 352.42 | 65959.58 | 1.92% | -49.24 (-13.97%) |
| 10 | 688343 | 云天励飞 | 2.46% | 689.76 | 51455.89 | 2.61% | -96.40 (-13.98%) |
| 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 | 9.78% | 5148.63 | 258924.78 | 2.35% | --- |
| 2 | 300124 | 汇川技术 | 9.73% | 3419.95 | 257624.83 | 1.43% | --- |
| 3 | 601689 | 拓普集团 | 7.93% | 2719.12 | 209861.40 | 1.56% | --- |
| 4 | 002236 | 大华股份 | 4.42% | 6172.81 | 116912.97 | 2.92% | --- |
| 5 | 002008 | 大族激光 | 4.01% | 2578.26 | 106198.63 | 2.69% | --- |
| 6 | 002472 | 双环传动 | 3.81% | 2127.41 | 100860.67 | 2.82% | --- |
| 7 | 688169 | 石头科技 | 3.73% | 648.55 | 98617.89 | 2.50% | --- |
| 8 | 688777 | 中控技术 | 3.69% | 1980.98 | 97741.73 | 2.53% | --- |
| 9 | 688017 | 绿的谐波 | 2.92% | 401.66 | 77159.00 | 2.19% | --- |
| 10 | 300024 | 机器人 | 2.69% | 3920.48 | 71313.53 | 2.55% | --- |
| 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 | 9.78% | 5148.63 | 258924.78 | 2.35% | --- |
| 2 | 300124 | 汇川技术 | 9.73% | 3419.95 | 257624.83 | 1.43% | --- |
| 3 | 601689 | 拓普集团 | 7.93% | 2719.12 | 209861.40 | 1.56% | --- |
| 4 | 002236 | 大华股份 | 4.42% | 6172.81 | 116912.97 | 2.92% | --- |
| 5 | 002008 | 大族激光 | 4.01% | 2578.26 | 106198.63 | 2.69% | --- |
| 6 | 002472 | 双环传动 | 3.81% | 2127.41 | 100860.67 | 2.82% | --- |
| 7 | 688169 | 石头科技 | 3.73% | 648.55 | 98617.89 | 2.50% | --- |
| 8 | 688777 | 中控技术 | 3.69% | 1980.98 | 97741.73 | 2.53% | --- |
| 9 | 688017 | 绿的谐波 | 2.92% | 401.66 | 77159.00 | 2.19% | --- |
| 10 | 300024 | 机器人 | 2.69% | 3920.48 | 71313.53 | 2.55% | --- |
| 11 | 688343 | 云天励飞 | 2.26% | 786.16 | 59811.16 | 2.26% | --- |
| 12 | 603486 | 科沃斯 | 2.21% | 724.96 | 58489.47 | 2.21% | --- |
| 13 | 688322 | 奥比中光 | 2.13% | 627.72 | 56287.41 | 2.13% | --- |
| 14 | 002031 | 巨轮智能 | 2.04% | 6884.42 | 54111.57 | 2.05% | --- |
| 15 | 002139 | 拓邦股份 | 2.03% | 3902.77 | 53780.17 | 2.04% | --- |
| 16 | 688188 | 柏楚电子 | 1.86% | 361.42 | 49113.79 | 1.86% | --- |
| 17 | 603728 | 鸣志电器 | 1.79% | 655.48 | 47423.91 | 1.80% | --- |
| 18 | 002747 | 埃斯顿 | 1.46% | 1635.83 | 38769.17 | 1.47% | --- |
| 19 | 601608 | 中信重工 | 1.43% | 5732.11 | 37774.58 | 1.43% | --- |
| 20 | 300503 | 昊志机电 | 1.39% | 578.87 | 36885.28 | 1.40% | --- |
| 21 | 300607 | 拓斯达 | 1.30% | 1045.10 | 34425.59 | 1.30% | --- |
| 22 | 002896 | 中大力德 | 1.25% | 369.08 | 32980.81 | 1.25% | --- |
| 23 | 688698 | 伟创电气 | 1.25% | 334.55 | 33080.40 | 1.25% | --- |
| 24 | 300660 | 江苏雷利 | 1.16% | 559.83 | 30690.10 | 1.16% | --- |
| 25 | 300276 | 三丰智能 | 1.13% | 3069.85 | 29777.54 | 1.13% | --- |
| 26 | 000967 | 盈峰环境 | 1.10% | 3965.22 | 29104.71 | 1.10% | --- |
| 27 | 301510 | 固高科技 | 1.06% | 751.24 | 28133.94 | 1.07% | --- |
| 28 | 002527 | 新时达 | 0.97% | 1452.82 | 25773.00 | 0.98% | --- |
| 29 | 000837 | 秦川机床 | 0.94% | 1921.56 | 24749.69 | 0.94% | --- |
| 30 | 002979 | 雷赛智能 | 0.94% | 589.97 | 24820.04 | 0.94% | --- |
| 31 | 688248 | 南网科技 | 0.90% | 530.15 | 23718.96 | 0.90% | --- |
| 32 | 002975 | 博杰股份 | 0.88% | 301.08 | 23183.04 | 0.88% | --- |
| 33 | 688306 | 均普智能 | 0.84% | 1922.08 | 22296.16 | 0.84% | --- |
| 34 | 300278 | 华昌达 | 0.82% | 3559.61 | 21713.62 | 0.82% | --- |
| 35 | 300222 | 科大智能 | 0.81% | 1948.90 | 21320.97 | 0.81% | --- |
| 36 | 688165 | 埃夫特 | 0.73% | 816.54 | 19400.94 | 0.73% | --- |
| 37 | 002892 | 科力尔 | 0.71% | 1396.83 | 18745.49 | 0.71% | --- |
| 38 | 688003 | 天准科技 | 0.68% | 304.01 | 17906.30 | 0.68% | --- |
| 39 | 688160 | 步科股份 | 0.66% | 113.69 | 17338.47 | 0.66% | --- |
| 40 | 688277 | 天智航 | 0.57% | 998.91 | 15173.42 | 0.57% | --- |
| 41 | 603915 | 国茂股份 | 0.57% | 822.07 | 15134.23 | 0.57% | --- |
| 42 | 002957 | 科瑞技术 | 0.54% | 657.24 | 14229.25 | 0.54% | --- |
| 43 | 688686 | 奥普特 | 0.54% | 114.75 | 14244.14 | 0.54% | --- |
| 44 | 301368 | 丰立智能 | 0.53% | 225.54 | 14134.82 | 0.54% | --- |
| 45 | 603416 | 信捷电气 | 0.51% | 245.87 | 13579.33 | 0.51% | --- |
| 46 | 300161 | 华中数控 | 0.48% | 435.34 | 12642.27 | 0.48% | --- |
| 47 | 688090 | 瑞松科技 | 0.45% | 268.12 | 11925.91 | 0.45% | --- |
| 48 | 603203 | 快克智能 | 0.44% | 317.58 | 11626.44 | 0.44% | --- |
| 49 | 603666 | 亿嘉和 | 0.43% | 385.91 | 11461.62 | 0.43% | --- |
| 50 | 603960 | 克来机电 | 0.43% | 574.44 | 11396.83 | 0.43% | --- |
| 51 | 002248 | 华东数控 | 0.42% | 962.48 | 11097.39 | 0.42% | --- |
| 52 | 920593 | 鼎智科技 | 0.41% | 297.82 | 10876.22 | 0.41% | --- |
| 53 | 688320 | 禾川科技 | 0.40% | 283.47 | 10579.04 | 0.40% | --- |
| 54 | 002380 | 科远智慧 | 0.39% | 375.60 | 10216.32 | 0.39% | --- |
| 55 | 688084 | 晶品特装 | 0.37% | 118.38 | 9801.72 | 0.37% | --- |
| 56 | 688290 | 景业智能 | 0.36% | 159.97 | 9508.55 | 0.36% | --- |
| 57 | 300802 | 矩子科技 | 0.32% | 443.16 | 8482.12 | 0.32% | --- |
| 58 | 600215 | 派斯林 | 0.31% | 1143.51 | 8176.10 | 0.31% | --- |
| 59 | 603015 | 弘讯科技 | 0.30% | 632.27 | 7934.98 | 0.30% | --- |
| 60 | 688255 | 凯尔达 | 0.29% | 206.17 | 7552.00 | 0.29% | --- |
| 61 | 688218 | 江苏北人 | 0.26% | 296.85 | 6774.09 | 0.26% | --- |
| 62 | 600560 | 金自天正 | 0.26% | 419.89 | 6861.06 | 0.26% | --- |
| 63 | 688022 | 瀚川智能 | 0.22% | 385.25 | 5894.33 | 0.22% | --- |
| 64 | 301112 | 信邦智能 | 0.21% | 138.07 | 5438.58 | 0.21% | --- |
| 65 | 001306 | 夏厦精密 | 0.20% | 59.00 | 5251.00 | 0.20% | --- |
| 66 | 301199 | 迈赫股份 | 0.15% | 175.29 | 4087.86 | 0.15% | --- |
| 67 | 600930 | 华电新能 | 0.01% | 25.46 | 158.84 | 0.01% | --- |
| 68 | 688783 | 西安奕材 | 0.00% | 1.48 | 27.15 | 0.00% | --- |
| 69 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 70 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 71 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 72 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 73 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 74 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 75 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 76 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 77 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 78 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 79 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 80 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 81 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 82 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 83 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 84 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 85 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 86 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 87 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 88 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 89 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 90 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 91 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 92 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 93 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 94 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 95 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 96 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 97 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 98 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 99 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 100 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 101 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 102 | 688765 | 禾元生物 | 0.00% | 0.35 | 18.57 | 0.00% | --- |
| 103 | 688790 | 昂瑞微 | 0.00% | 0.05 | 6.05 | 0.00% | --- |
| 104 | 688795 | 摩尔线程 | 0.00% | 0.23 | 96.60 | 0.00% | --- |
| 105 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 106 | 688802 | 沐曦股份 | 0.00% | 0.08 | 32.50 | 0.00% | --- |
| 107 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 108 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 109 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |