南方中证机器人指数发起I
(020999)公募股票型指数型
1.3612
1.32%+0.0180
单位净值 [2025-12-05]
- 最近一月:-2.32%
- 最近一季:-1.94%
- 最近半年:14.49%
- 今年以来:24.13%
- 最近一年:16.22%
- 最近两年:---
- 最近三年:---
- 成立以来:36.12%
- 成立日期:2024-04-22
- 基金经理:潘水洋
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:6.02亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证机器人指数发起I |
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: 2025-06-30 |
| 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 |
300124 |
汇川技术 |
9.49% |
86.33 |
5574.33 |
9.98% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
9.23% |
113.27 |
5423.37 |
9.71% |
0.00 (新增) |
| 3 |
688169 |
石头科技 |
4.79% |
17.98 |
2815.07 |
5.04% |
0.00 (新增) |
| 4 |
002236 |
大华股份 |
4.65% |
171.96 |
2730.72 |
4.89% |
0.00 (新增) |
| 5 |
688777 |
中控技术 |
4.20% |
54.94 |
2467.57 |
4.42% |
0.00 (新增) |
| 6 |
002472 |
双环传动 |
3.36% |
58.91 |
1972.90 |
3.53% |
0.00 (新增) |
| 7 |
300024 |
机器人 |
3.18% |
108.81 |
1869.36 |
3.35% |
0.00 (新增) |
| 8 |
002008 |
大族激光 |
3.03% |
73.13 |
1782.18 |
3.19% |
0.00 (新增) |
| 9 |
002031 |
巨轮智能 |
2.64% |
191.07 |
1551.49 |
2.78% |
0.00 (新增) |
| 10 |
002139 |
拓邦股份 |
2.55% |
108.32 |
1495.90 |
2.68% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
300124 |
汇川技术 |
9.49% |
86.33 |
5574.33 |
9.98% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
9.23% |
113.27 |
5423.37 |
9.71% |
0.00 (新增) |
| 3 |
688169 |
石头科技 |
4.79% |
17.98 |
2815.07 |
5.04% |
0.00 (新增) |
| 4 |
002236 |
大华股份 |
4.65% |
171.96 |
2730.72 |
4.89% |
0.00 (新增) |
| 5 |
688777 |
中控技术 |
4.20% |
54.94 |
2467.57 |
4.42% |
0.00 (新增) |
| 6 |
002472 |
双环传动 |
3.36% |
58.91 |
1972.90 |
3.53% |
0.00 (新增) |
| 7 |
300024 |
机器人 |
3.18% |
108.81 |
1869.36 |
3.35% |
0.00 (新增) |
| 8 |
002008 |
大族激光 |
3.03% |
73.13 |
1782.18 |
3.19% |
0.00 (新增) |
| 9 |
002031 |
巨轮智能 |
2.64% |
191.07 |
1551.49 |
2.78% |
0.00 (新增) |
| 10 |
002139 |
拓邦股份 |
2.55% |
108.32 |
1495.90 |
2.68% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
300124 |
汇川技术 |
9.65% |
68.68 |
4681.92 |
10.12% |
51.78 (306.39%) |
| 2 |
002230 |
科大讯飞 |
7.99% |
81.51 |
3877.43 |
8.38% |
61.46 (306.53%) |
| 3 |
688169 |
石头科技 |
5.26% |
10.50 |
2554.46 |
5.52% |
7.92 (306.49%) |
| 4 |
002236 |
大华股份 |
4.92% |
140.42 |
2389.95 |
5.17% |
105.88 (306.54%) |
| 5 |
688777 |
中控技术 |
4.92% |
44.96 |
2387.23 |
5.16% |
33.90 (306.48%) |
| 6 |
002472 |
双环传动 |
3.51% |
48.08 |
1704.44 |
3.69% |
36.25 (306.42%) |
| 7 |
002008 |
大族激光 |
3.45% |
59.83 |
1674.04 |
3.62% |
45.11 (306.45%) |
| 8 |
300024 |
机器人 |
3.27% |
89.03 |
1587.40 |
3.43% |
67.13 (306.53%) |
| 9 |
002031 |
巨轮智能 |
2.80% |
156.34 |
1358.59 |
2.94% |
156.34 (100.00%) |
| 10 |
002139 |
拓邦股份 |
2.76% |
88.63 |
1341.86 |
2.90% |
66.83 (306.56%) |
| 季报日期: 2025-03-31 |
| 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 |
300124 |
汇川技术 |
9.65% |
68.68 |
4681.92 |
10.12% |
51.78 (306.39%) |
| 2 |
002230 |
科大讯飞 |
7.99% |
81.51 |
3877.43 |
8.38% |
61.46 (306.53%) |
| 3 |
688169 |
石头科技 |
5.26% |
10.50 |
2554.46 |
5.52% |
7.92 (306.49%) |
| 4 |
002236 |
大华股份 |
4.92% |
140.42 |
2389.95 |
5.17% |
105.88 (306.54%) |
| 5 |
688777 |
中控技术 |
4.92% |
44.96 |
2387.23 |
5.16% |
33.90 (306.48%) |
| 6 |
002472 |
双环传动 |
3.51% |
48.08 |
1704.44 |
3.69% |
36.25 (306.42%) |
| 7 |
002008 |
大族激光 |
3.45% |
59.83 |
1674.04 |
3.62% |
45.11 (306.45%) |
| 8 |
300024 |
机器人 |
3.27% |
89.03 |
1587.40 |
3.43% |
67.13 (306.53%) |
| 9 |
002031 |
巨轮智能 |
2.80% |
156.34 |
1358.59 |
2.94% |
156.34 (100.00%) |
| 10 |
002139 |
拓邦股份 |
2.76% |
88.63 |
1341.86 |
2.90% |
66.83 (306.56%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
300124 |
汇川技术 |
9.61% |
16.90 |
990.00 |
10.12% |
12.19 (258.81%) |
| 2 |
002230 |
科大讯飞 |
9.40% |
20.05 |
968.82 |
9.91% |
13.89 (225.49%) |
| 3 |
688169 |
石头科技 |
5.50% |
2.58 |
566.69 |
5.80% |
1.87 (263.31%) |
| 4 |
002236 |
大华股份 |
5.36% |
34.54 |
552.64 |
5.65% |
23.73 (219.52%) |
| 5 |
688777 |
中控技术 |
5.33% |
11.06 |
549.36 |
5.62% |
7.61 (220.74%) |
| 6 |
300024 |
机器人 |
3.81% |
21.90 |
393.11 |
4.02% |
15.12 (223.01%) |
| 7 |
002008 |
大族激光 |
3.57% |
14.72 |
368.00 |
3.76% |
10.12 (220.00%) |
| 8 |
002472 |
双环传动 |
3.51% |
11.83 |
362.23 |
3.70% |
8.13 (219.73%) |
| 9 |
002139 |
拓邦股份 |
2.88% |
21.80 |
296.70 |
3.03% |
14.98 (219.65%) |
| 10 |
688188 |
柏楚电子 |
2.73% |
1.45 |
281.06 |
2.87% |
0.99 (220.04%) |
| 季报日期: 2024-12-31 |
| 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 |
300124 |
汇川技术 |
9.61% |
16.90 |
990.00 |
10.12% |
12.19 (258.81%) |
| 2 |
002230 |
科大讯飞 |
9.40% |
20.05 |
968.82 |
9.91% |
13.89 (225.49%) |
| 3 |
688169 |
石头科技 |
5.50% |
2.58 |
566.69 |
5.80% |
1.87 (263.31%) |
| 4 |
002236 |
大华股份 |
5.36% |
34.54 |
552.64 |
5.65% |
23.73 (219.52%) |
| 5 |
688777 |
中控技术 |
5.33% |
11.06 |
549.36 |
5.62% |
7.61 (220.74%) |
| 6 |
300024 |
机器人 |
3.81% |
21.90 |
393.11 |
4.02% |
15.12 (223.01%) |
| 7 |
002008 |
大族激光 |
3.57% |
14.72 |
368.00 |
3.76% |
10.12 (220.00%) |
| 8 |
002472 |
双环传动 |
3.51% |
11.83 |
362.23 |
3.70% |
8.13 (219.73%) |
| 9 |
002139 |
拓邦股份 |
2.88% |
21.80 |
296.70 |
3.03% |
14.98 (219.65%) |
| 10 |
688188 |
柏楚电子 |
2.73% |
1.45 |
281.06 |
2.87% |
0.99 (220.04%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300124 |
汇川技术 |
10.04% |
4.71 |
294.14 |
10.44% |
0.40 (9.28%) |
| 2 |
002230 |
科大讯飞 |
9.34% |
6.16 |
273.75 |
9.71% |
0.52 (9.22%) |
| 3 |
688169 |
石头科技 |
6.75% |
0.71 |
197.68 |
7.01% |
0.25 (54.80%) |
| 4 |
002236 |
大华股份 |
6.35% |
10.81 |
186.15 |
6.60% |
0.92 (9.30%) |
| 5 |
688777 |
中控技术 |
5.92% |
3.45 |
173.48 |
6.16% |
0.29 (9.29%) |
| 6 |
002008 |
大族激光 |
3.69% |
4.60 |
108.24 |
3.84% |
0.39 (9.26%) |
| 7 |
002472 |
双环传动 |
3.48% |
3.70 |
101.97 |
3.62% |
0.31 (9.14%) |
| 8 |
688188 |
柏楚电子 |
3.25% |
0.45 |
95.26 |
3.38% |
0.04 (9.71%) |
| 9 |
300024 |
机器人 |
2.86% |
6.78 |
83.80 |
2.97% |
0.57 (9.18%) |
| 10 |
002139 |
拓邦股份 |
2.63% |
6.82 |
77.07 |
2.73% |
0.58 (9.29%) |
| 季报日期: 2024-09-30 |
| 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 |
300124 |
汇川技术 |
10.04% |
4.71 |
294.14 |
10.44% |
0.40 (9.28%) |
| 2 |
002230 |
科大讯飞 |
9.34% |
6.16 |
273.75 |
9.71% |
0.52 (9.22%) |
| 3 |
688169 |
石头科技 |
6.75% |
0.71 |
197.68 |
7.01% |
0.25 (54.80%) |
| 4 |
002236 |
大华股份 |
6.35% |
10.81 |
186.15 |
6.60% |
0.92 (9.30%) |
| 5 |
688777 |
中控技术 |
5.92% |
3.45 |
173.48 |
6.16% |
0.29 (9.29%) |
| 6 |
002008 |
大族激光 |
3.69% |
4.60 |
108.24 |
3.84% |
0.39 (9.26%) |
| 7 |
002472 |
双环传动 |
3.48% |
3.70 |
101.97 |
3.62% |
0.31 (9.14%) |
| 8 |
688188 |
柏楚电子 |
3.25% |
0.45 |
95.26 |
3.38% |
0.04 (9.71%) |
| 9 |
300024 |
机器人 |
2.86% |
6.78 |
83.80 |
2.97% |
0.57 (9.18%) |
| 10 |
002139 |
拓邦股份 |
2.63% |
6.82 |
77.07 |
2.73% |
0.58 (9.29%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
10.11% |
5.64 |
242.24 |
10.64% |
--- |
| 2 |
300124 |
汇川技术 |
9.23% |
4.31 |
221.10 |
9.71% |
--- |
| 3 |
688169 |
石头科技 |
7.53% |
0.46 |
180.40 |
7.93% |
--- |
| 4 |
002236 |
大华股份 |
6.38% |
9.89 |
152.90 |
6.72% |
--- |
| 5 |
688777 |
中控技术 |
4.96% |
3.16 |
118.95 |
5.23% |
--- |
| 6 |
002008 |
大族激光 |
3.65% |
4.21 |
87.57 |
3.85% |
--- |
| 7 |
688188 |
柏楚电子 |
3.17% |
0.41 |
76.05 |
3.34% |
--- |
| 8 |
002472 |
双环传动 |
3.12% |
3.39 |
74.65 |
3.28% |
--- |
| 9 |
002139 |
拓邦股份 |
2.77% |
6.24 |
66.27 |
2.91% |
--- |
| 10 |
300024 |
机器人 |
2.52% |
6.21 |
60.49 |
2.66% |
--- |
| 季报日期: 2024-06-30 |
| 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 |
10.11% |
5.64 |
242.24 |
10.64% |
--- |
| 2 |
300124 |
汇川技术 |
9.23% |
4.31 |
221.10 |
9.71% |
--- |
| 3 |
688169 |
石头科技 |
7.53% |
0.46 |
180.40 |
7.93% |
--- |
| 4 |
002236 |
大华股份 |
6.38% |
9.89 |
152.90 |
6.72% |
--- |
| 5 |
688777 |
中控技术 |
4.96% |
3.16 |
118.95 |
5.23% |
--- |
| 6 |
002008 |
大族激光 |
3.65% |
4.21 |
87.57 |
3.85% |
--- |
| 7 |
688188 |
柏楚电子 |
3.17% |
0.41 |
76.05 |
3.34% |
--- |
| 8 |
002472 |
双环传动 |
3.12% |
3.39 |
74.65 |
3.28% |
--- |
| 9 |
002139 |
拓邦股份 |
2.77% |
6.24 |
66.27 |
2.91% |
--- |
| 10 |
300024 |
机器人 |
2.52% |
6.21 |
60.49 |
2.66% |
--- |
| 11 |
603486 |
科沃斯 |
2.26% |
1.15 |
54.26 |
2.38% |
--- |
| 12 |
300083 |
创世纪 |
2.16% |
8.43 |
51.68 |
2.27% |
--- |
| 13 |
603283 |
赛腾股份 |
1.91% |
0.60 |
45.84 |
2.01% |
--- |
| 14 |
688017 |
绿的谐波 |
1.76% |
0.51 |
42.18 |
1.85% |
--- |
| 15 |
002747 |
埃斯顿 |
1.55% |
2.61 |
37.11 |
1.63% |
--- |
| 16 |
603728 |
鸣志电器 |
1.41% |
0.84 |
33.79 |
1.48% |
--- |
| 17 |
601608 |
中信重工 |
1.38% |
8.69 |
33.11 |
1.45% |
--- |
| 18 |
000967 |
盈峰环境 |
1.12% |
6.37 |
26.95 |
1.18% |
--- |
| 19 |
688248 |
南网科技 |
1.05% |
0.85 |
25.14 |
1.10% |
--- |
| 20 |
002031 |
巨轮智能 |
1.04% |
11.01 |
24.99 |
1.10% |
--- |
| 21 |
688559 |
海目星 |
0.99% |
0.72 |
23.72 |
1.04% |
--- |
| 22 |
000837 |
秦川机床 |
0.93% |
3.03 |
22.30 |
0.98% |
--- |
| 23 |
688322 |
奥比中光 |
0.90% |
0.80 |
21.46 |
0.94% |
--- |
| 24 |
002559 |
亚威股份 |
0.88% |
2.75 |
21.07 |
0.93% |
--- |
| 25 |
601882 |
海天精工 |
0.75% |
0.78 |
17.87 |
0.79% |
--- |
| 26 |
300607 |
拓斯达 |
0.73% |
1.28 |
17.43 |
0.77% |
--- |
| 27 |
688305 |
科德数控 |
0.71% |
0.26 |
16.93 |
0.74% |
--- |
| 28 |
002979 |
雷赛智能 |
0.71% |
0.93 |
16.93 |
0.74% |
--- |
| 29 |
300222 |
科大智能 |
0.70% |
3.12 |
16.72 |
0.73% |
--- |
| 30 |
603960 |
克来机电 |
0.70% |
0.79 |
16.67 |
0.73% |
--- |
| 31 |
301368 |
丰立智能 |
0.69% |
0.36 |
16.59 |
0.73% |
--- |
| 32 |
300660 |
江苏雷利 |
0.67% |
0.63 |
16.08 |
0.71% |
--- |
| 33 |
300161 |
华中数控 |
0.66% |
0.70 |
15.74 |
0.69% |
--- |
| 34 |
603611 |
诺力股份 |
0.64% |
0.90 |
15.34 |
0.67% |
--- |
| 35 |
688343 |
云天励飞 |
0.63% |
0.53 |
15.08 |
0.66% |
--- |
| 36 |
300276 |
三丰智能 |
0.62% |
4.21 |
14.82 |
0.65% |
--- |
| 37 |
300278 |
华昌达 |
0.60% |
4.98 |
14.29 |
0.63% |
--- |
| 38 |
688097 |
博众精工 |
0.60% |
0.68 |
14.46 |
0.64% |
--- |
| 39 |
002527 |
新时达 |
0.58% |
2.32 |
13.90 |
0.61% |
--- |
| 40 |
603915 |
国茂股份 |
0.57% |
1.33 |
13.69 |
0.60% |
--- |
| 41 |
002896 |
中大力德 |
0.52% |
0.45 |
12.55 |
0.55% |
--- |
| 42 |
688003 |
天准科技 |
0.52% |
0.38 |
12.56 |
0.55% |
--- |
| 43 |
688277 |
天智航 |
0.51% |
1.58 |
12.23 |
0.54% |
--- |
| 44 |
603416 |
信捷电气 |
0.50% |
0.42 |
12.00 |
0.53% |
--- |
| 45 |
600215 |
派斯林 |
0.48% |
1.63 |
11.62 |
0.51% |
--- |
| 46 |
688698 |
伟创电气 |
0.47% |
0.42 |
11.36 |
0.50% |
--- |
| 47 |
688686 |
奥普特 |
0.47% |
0.17 |
11.21 |
0.49% |
--- |
| 48 |
300802 |
矩子科技 |
0.47% |
0.72 |
11.35 |
0.50% |
--- |
| 49 |
002380 |
科远智慧 |
0.46% |
0.60 |
10.98 |
0.48% |
--- |
| 50 |
002957 |
科瑞技术 |
0.46% |
0.82 |
11.12 |
0.49% |
--- |
| 51 |
688320 |
禾川科技 |
0.46% |
0.45 |
11.10 |
0.49% |
--- |
| 52 |
688306 |
均普智能 |
0.42% |
2.46 |
9.98 |
0.44% |
--- |
| 53 |
300809 |
华辰装备 |
0.42% |
0.50 |
10.13 |
0.45% |
--- |
| 54 |
603666 |
亿嘉和 |
0.41% |
0.62 |
9.78 |
0.43% |
--- |
| 55 |
002184 |
海得控制 |
0.40% |
1.06 |
9.52 |
0.42% |
--- |
| 56 |
300486 |
东杰智能 |
0.39% |
1.63 |
9.36 |
0.41% |
--- |
| 57 |
002248 |
华东数控 |
0.38% |
1.53 |
9.16 |
0.40% |
--- |
| 58 |
600560 |
金自天正 |
0.37% |
0.67 |
8.98 |
0.39% |
--- |
| 59 |
002975 |
博杰股份 |
0.35% |
0.28 |
8.37 |
0.37% |
--- |
| 60 |
688022 |
瀚川智能 |
0.35% |
0.61 |
8.33 |
0.37% |
--- |
| 61 |
688218 |
江苏北人 |
0.35% |
0.47 |
8.30 |
0.36% |
--- |
| 62 |
688165 |
埃夫特 |
0.34% |
1.04 |
8.12 |
0.36% |
--- |
| 63 |
300097 |
ST智云 |
0.33% |
1.44 |
7.92 |
0.35% |
--- |
| 64 |
688697 |
纽威数控 |
0.32% |
0.49 |
7.65 |
0.34% |
--- |
| 65 |
603015 |
弘讯科技 |
0.32% |
1.01 |
7.64 |
0.34% |
--- |
| 66 |
688160 |
步科股份 |
0.21% |
0.13 |
5.15 |
0.23% |
--- |
| 67 |
301255 |
通力科技 |
0.21% |
0.16 |
4.99 |
0.22% |
--- |
| 68 |
300472 |
新元科技 |
0.20% |
1.10 |
4.87 |
0.21% |
--- |
| 69 |
301199 |
迈赫股份 |
0.20% |
0.20 |
4.84 |
0.21% |
--- |
| 70 |
001266 |
宏英智能 |
0.19% |
0.21 |
4.56 |
0.20% |
--- |
| 71 |
301112 |
信邦智能 |
0.15% |
0.17 |
3.69 |
0.16% |
--- |
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