博时中证机器人指数发起式A
(018094)公募股票型指数型
0.8538
0.83%+0.0071
单位净值 [2024-05-31]
0.8538
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:-3.83%
- 最近一季:-3.72%
- 最近半年:-10.76%
- 今年以来:-8.06%
- 最近一年:-14.11%
- 最近两年:---
- 最近三年:---
- 成立以来:-14.62%
- 成立日期:2023-04-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.32亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.75亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:博时
实时情况
博时中证机器人指数发起式A | 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: 2023-12-31 | |||||||
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 | 9.47% | 34.89 | 1618.20 | 10.00% | 8.90 (25.51%) |
2 | 300124 | 汇川技术 | 9.33% | 25.25 | 1594.29 | 9.85% | -4.30 (-17.03%) |
3 | 002236 | 大华股份 | 5.55% | 51.39 | 948.15 | 5.86% | 13.34 (25.96%) |
4 | 688777 | 中控技术 | 3.80% | 14.30 | 648.63 | 4.01% | 3.51 (24.57%) |
5 | 688169 | 石头科技 | 3.40% | 2.05 | 580.27 | 3.59% | 0.76 (37.28%) |
6 | 002008 | 大族激光 | 2.65% | 21.88 | 453.35 | 2.80% | 2.62 (11.97%) |
7 | 688017 | 绿的谐波 | 2.37% | 2.63 | 403.98 | 2.50% | 0.32 (12.02%) |
8 | 688188 | 柏楚电子 | 2.25% | 1.52 | 385.03 | 2.38% | 0.19 (12.18%) |
9 | 300024 | 机器人 | 2.24% | 32.24 | 382.69 | 2.37% | 3.87 (12.00%) |
10 | 689009 | 九号公司 | 1.95% | 11.24 | 333.44 | 2.06% | 1.41 (12.52%) |
季报日期: 2023-12-31 | |||||||
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 | 9.47% | 34.89 | 1618.20 | 10.00% | 8.90 (25.51%) |
2 | 300124 | 汇川技术 | 9.33% | 25.25 | 1594.29 | 9.85% | -4.30 (-17.03%) |
3 | 002236 | 大华股份 | 5.55% | 51.39 | 948.15 | 5.86% | 13.34 (25.96%) |
4 | 688777 | 中控技术 | 3.80% | 14.30 | 648.63 | 4.01% | 3.51 (24.57%) |
5 | 688169 | 石头科技 | 3.40% | 2.05 | 580.27 | 3.59% | 0.76 (37.28%) |
6 | 002008 | 大族激光 | 2.65% | 21.88 | 453.35 | 2.80% | 2.62 (11.97%) |
7 | 688017 | 绿的谐波 | 2.37% | 2.63 | 403.98 | 2.50% | 0.32 (12.02%) |
8 | 688188 | 柏楚电子 | 2.25% | 1.52 | 385.03 | 2.38% | 0.19 (12.18%) |
9 | 300024 | 机器人 | 2.24% | 32.24 | 382.69 | 2.37% | 3.87 (12.00%) |
10 | 689009 | 九号公司 | 1.95% | 11.24 | 333.44 | 2.06% | 1.41 (12.52%) |
11 | 603728 | 鸣志电器 | 1.68% | 4.37 | 287.76 | 1.78% | --- |
12 | 002139 | 拓邦股份 | 1.51% | 26.36 | 257.27 | 1.59% | --- |
13 | 002851 | 麦格米特 | 1.50% | 10.42 | 256.33 | 1.58% | --- |
14 | 002747 | 埃斯顿 | 1.48% | 13.56 | 252.08 | 1.56% | --- |
15 | 603486 | 科沃斯 | 1.46% | 6.00 | 248.64 | 1.54% | --- |
16 | 002698 | 博实股份 | 1.42% | 15.95 | 242.28 | 1.50% | --- |
17 | 603283 | 赛腾股份 | 1.33% | 3.12 | 226.39 | 1.40% | --- |
18 | 300083 | 创世纪 | 1.29% | 34.87 | 220.73 | 1.36% | --- |
19 | 000821 | 京山轻机 | 1.21% | 12.96 | 205.93 | 1.27% | --- |
20 | 002031 | 巨轮智能 | 1.11% | 45.74 | 189.36 | 1.17% | --- |
21 | 601608 | 中信重工 | 1.02% | 45.13 | 174.20 | 1.08% | --- |
22 | 002334 | 英威腾 | 1.00% | 19.59 | 171.02 | 1.06% | --- |
23 | 600775 | 南京熊猫 | 0.95% | 12.23 | 162.05 | 1.00% | --- |
24 | 000967 | 盈峰环境 | 0.92% | 33.07 | 157.08 | 0.97% | --- |
25 | 688322 | 奥比中光 | 0.92% | 4.16 | 156.33 | 0.97% | --- |
26 | 300048 | 合康新能 | 0.86% | 28.95 | 146.49 | 0.91% | --- |
27 | 002006 | 精工科技 | 0.85% | 9.47 | 144.70 | 0.89% | --- |
28 | 002214 | 大立科技 | 0.84% | 12.46 | 142.92 | 0.88% | --- |
29 | 000837 | 秦川机床 | 0.83% | 13.13 | 141.15 | 0.87% | --- |
30 | 002073 | 软控股份 | 0.81% | 21.01 | 138.04 | 0.85% | --- |
31 | 002527 | 新时达 | 0.79% | 13.75 | 134.89 | 0.83% | --- |
32 | 002559 | 亚威股份 | 0.78% | 11.55 | 133.17 | 0.82% | --- |
33 | 688559 | 海目星 | 0.78% | 3.71 | 132.52 | 0.82% | --- |
34 | 300161 | 华中数控 | 0.76% | 3.62 | 129.96 | 0.80% | --- |
35 | 300222 | 科大智能 | 0.70% | 16.23 | 119.45 | 0.74% | --- |
36 | 688097 | 博众精工 | 0.69% | 3.48 | 117.05 | 0.72% | --- |
37 | 301029 | 怡合达 | 0.68% | 4.51 | 116.27 | 0.72% | --- |
38 | 002009 | 天奇股份 | 0.66% | 7.42 | 111.97 | 0.69% | --- |
39 | 300455 | 航天智装 | 0.65% | 9.33 | 111.40 | 0.69% | --- |
40 | 688305 | 科德数控 | 0.65% | 1.45 | 110.70 | 0.68% | --- |
41 | 688277 | 天智航 | 0.63% | 8.18 | 107.78 | 0.67% | --- |
42 | 601882 | 海天精工 | 0.62% | 4.07 | 106.43 | 0.66% | --- |
43 | 688686 | 奥普特 | 0.62% | 0.95 | 106.37 | 0.66% | --- |
44 | 002979 | 雷赛智能 | 0.61% | 4.82 | 103.87 | 0.64% | --- |
45 | 300607 | 拓斯达 | 0.61% | 6.63 | 103.89 | 0.64% | --- |
46 | 002997 | 瑞鹄模具 | 0.59% | 3.01 | 100.29 | 0.62% | --- |
47 | 603666 | 亿嘉和 | 0.59% | 3.22 | 101.08 | 0.62% | --- |
48 | 300490 | 华自科技 | 0.56% | 8.24 | 95.67 | 0.59% | --- |
49 | 688003 | 天准科技 | 0.55% | 2.50 | 93.87 | 0.58% | --- |
50 | 002990 | 盛视科技 | 0.54% | 2.66 | 91.85 | 0.57% | --- |
51 | 603611 | 诺力股份 | 0.52% | 4.69 | 88.78 | 0.55% | --- |
52 | 300276 | 三丰智能 | 0.51% | 21.86 | 87.88 | 0.54% | --- |
53 | 002896 | 中大力德 | 0.50% | 2.36 | 85.79 | 0.53% | --- |
54 | 300278 | 华昌达 | 0.50% | 22.17 | 84.69 | 0.52% | --- |
55 | 603915 | 国茂股份 | 0.50% | 5.16 | 85.04 | 0.53% | --- |
56 | 002184 | 海得控制 | 0.49% | 5.49 | 84.00 | 0.52% | --- |
57 | 002957 | 科瑞技术 | 0.48% | 4.28 | 82.22 | 0.51% | --- |
58 | 603416 | 信捷电气 | 0.48% | 2.19 | 82.26 | 0.51% | --- |
59 | 300193 | 佳士科技 | 0.47% | 10.26 | 79.72 | 0.49% | --- |
60 | 688320 | 禾川科技 | 0.47% | 1.96 | 80.49 | 0.50% | --- |
61 | 300293 | 蓝英装备 | 0.45% | 5.28 | 77.62 | 0.48% | --- |
62 | 300809 | 华辰装备 | 0.45% | 2.62 | 76.64 | 0.47% | --- |
63 | 300173 | 福能东方 | 0.44% | 15.28 | 75.02 | 0.46% | --- |
64 | 300853 | 申昊科技 | 0.43% | 2.67 | 72.62 | 0.45% | --- |
65 | 300802 | 矩子科技 | 0.42% | 3.76 | 71.89 | 0.44% | --- |
66 | 600215 | 派斯林 | 0.42% | 8.46 | 72.25 | 0.45% | --- |
67 | 002535 | 林州重机 | 0.40% | 14.59 | 67.70 | 0.42% | --- |
68 | 300097 | 智云股份 | 0.40% | 7.50 | 68.92 | 0.43% | --- |
69 | 002248 | 华东数控 | 0.38% | 7.99 | 65.12 | 0.40% | --- |
70 | 002577 | 雷柏科技 | 0.38% | 3.68 | 64.88 | 0.40% | --- |
71 | 688159 | 有方科技 | 0.37% | 1.68 | 63.13 | 0.39% | --- |
72 | 603131 | 上海沪工 | 0.36% | 4.13 | 60.96 | 0.38% | --- |
73 | 603960 | 克来机电 | 0.36% | 4.11 | 61.12 | 0.38% | --- |
74 | 688165 | 埃夫特 | 0.36% | 5.43 | 62.19 | 0.38% | --- |
75 | 688022 | 瀚川智能 | 0.35% | 2.74 | 60.01 | 0.37% | --- |
76 | 688698 | 伟创电气 | 0.35% | 1.64 | 59.57 | 0.37% | --- |
77 | 300486 | 东杰智能 | 0.34% | 8.47 | 58.53 | 0.36% | --- |
78 | 002975 | 博杰股份 | 0.32% | 1.45 | 55.39 | 0.34% | --- |
79 | 300472 | 新元科技 | 0.32% | 5.72 | 54.00 | 0.33% | --- |
80 | 688080 | 映翰通 | 0.32% | 1.33 | 54.15 | 0.33% | --- |
81 | 688248 | 南网科技 | 0.32% | 2.20 | 54.99 | 0.34% | --- |
82 | 002380 | 科远智慧 | 0.31% | 3.12 | 53.13 | 0.33% | --- |
83 | 600560 | 金自天正 | 0.30% | 3.49 | 51.65 | 0.32% | --- |
84 | 603015 | 弘讯科技 | 0.30% | 5.25 | 51.24 | 0.32% | --- |
85 | 688218 | 江苏北人 | 0.29% | 2.46 | 48.79 | 0.30% | --- |
86 | 688697 | 纽威数控 | 0.28% | 2.55 | 47.98 | 0.30% | --- |
87 | 300461 | 田中精机 | 0.25% | 1.62 | 41.94 | 0.26% | --- |
88 | 688160 | 步科股份 | 0.22% | 0.65 | 37.97 | 0.23% | --- |
89 | 301199 | 迈赫股份 | 0.21% | 1.39 | 36.49 | 0.23% | --- |
90 | 301255 | 通力科技 | 0.21% | 0.85 | 35.71 | 0.22% | --- |
91 | 300508 | 维宏股份 | 0.19% | 1.13 | 31.98 | 0.20% | --- |
92 | 301112 | 信邦智能 | 0.15% | 0.86 | 25.77 | 0.16% | --- |
93 | 001266 | 宏英智能 | 0.14% | 0.81 | 23.73 | 0.15% | --- |
季报日期: 2023-06-30 | |||||||
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 | 8.73% | 29.55 | 1897.41 | 10.21% | --- |
2 | 600406 | 国电南瑞 | 8.31% | 78.23 | 1807.16 | 9.73% | --- |
3 | 002230 | 科大讯飞 | 8.13% | 25.99 | 1766.28 | 9.51% | --- |
4 | 300450 | 先导智能 | 4.17% | 25.08 | 907.14 | 4.88% | --- |
5 | 002236 | 大华股份 | 3.46% | 38.05 | 751.49 | 4.04% | --- |
6 | 688777 | 中控技术 | 3.12% | 10.79 | 677.31 | 3.65% | --- |
7 | 002008 | 大族激光 | 2.32% | 19.26 | 504.61 | 2.72% | --- |
8 | 300024 | 机器人 | 2.18% | 28.37 | 472.93 | 2.55% | --- |
9 | 688169 | 石头科技 | 1.90% | 1.29 | 412.46 | 2.22% | --- |
10 | 603486 | 科沃斯 | 1.87% | 5.24 | 407.51 | 2.19% | --- |
季报日期: 2023-06-30 | |||||||
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 | 8.73% | 29.55 | 1897.41 | 10.21% | --- |
2 | 600406 | 国电南瑞 | 8.31% | 78.23 | 1807.16 | 9.73% | --- |
3 | 002230 | 科大讯飞 | 8.13% | 25.99 | 1766.28 | 9.51% | --- |
4 | 300450 | 先导智能 | 4.17% | 25.08 | 907.14 | 4.88% | --- |
5 | 002236 | 大华股份 | 3.46% | 38.05 | 751.49 | 4.04% | --- |
6 | 688777 | 中控技术 | 3.12% | 10.79 | 677.31 | 3.65% | --- |
7 | 002008 | 大族激光 | 2.32% | 19.26 | 504.61 | 2.72% | --- |
8 | 300024 | 机器人 | 2.18% | 28.37 | 472.93 | 2.55% | --- |
9 | 688169 | 石头科技 | 1.90% | 1.29 | 412.46 | 2.22% | --- |
10 | 603486 | 科沃斯 | 1.87% | 5.24 | 407.51 | 2.19% | --- |
11 | 688017 | 绿的谐波 | 1.73% | 2.32 | 376.04 | 2.02% | --- |
12 | 689009 | 九号公司 | 1.67% | 9.84 | 362.42 | 1.95% | --- |
13 | 002747 | 埃斯顿 | 1.54% | 11.94 | 334.32 | 1.80% | --- |
14 | 002851 | 麦格米特 | 1.53% | 9.11 | 332.24 | 1.79% | --- |
15 | 603728 | 鸣志电器 | 1.42% | 3.84 | 308.35 | 1.66% | --- |
16 | 002139 | 拓邦股份 | 1.36% | 22.59 | 294.80 | 1.59% | --- |
17 | 601717 | 郑煤机 | 1.21% | 21.13 | 263.07 | 1.42% | --- |
18 | 688188 | 柏楚电子 | 1.16% | 1.34 | 251.90 | 1.36% | --- |
19 | 300083 | 创世纪 | 1.03% | 30.67 | 224.20 | 1.21% | --- |
20 | 002334 | 英威腾 | 1.01% | 17.24 | 219.64 | 1.18% | --- |
21 | 000821 | 京山轻机 | 0.94% | 9.98 | 204.19 | 1.10% | --- |
22 | 002698 | 博实股份 | 0.94% | 11.70 | 204.63 | 1.10% | --- |
23 | 000837 | 秦川机床 | 0.92% | 12.35 | 201.06 | 1.08% | --- |
24 | 300457 | 赢合科技 | 0.84% | 10.40 | 183.66 | 0.99% | --- |
25 | 002006 | 精工科技 | 0.83% | 8.33 | 179.68 | 0.97% | --- |
26 | 301029 | 怡合达 | 0.82% | 3.97 | 177.38 | 0.95% | --- |
27 | 002031 | 巨轮智能 | 0.78% | 38.00 | 170.24 | 0.92% | --- |
28 | 300161 | 华中数控 | 0.78% | 3.18 | 170.19 | 0.92% | --- |
29 | 601608 | 中信重工 | 0.77% | 39.71 | 167.18 | 0.90% | --- |
30 | 002527 | 新时达 | 0.76% | 12.13 | 164.97 | 0.89% | --- |
31 | 300048 | 合康新能 | 0.70% | 25.36 | 151.65 | 0.82% | --- |
32 | 688559 | 海目星 | 0.70% | 3.23 | 151.87 | 0.82% | --- |
33 | 002214 | 大立科技 | 0.69% | 10.97 | 149.74 | 0.81% | --- |
34 | 002073 | 软控股份 | 0.68% | 22.18 | 146.83 | 0.79% | --- |
35 | 300358 | 楚天科技 | 0.63% | 9.21 | 137.51 | 0.74% | --- |
36 | 300222 | 科大智能 | 0.59% | 14.28 | 127.23 | 0.68% | --- |
37 | 603666 | 亿嘉和 | 0.59% | 2.85 | 128.68 | 0.69% | --- |
38 | 603283 | 赛腾股份 | 0.54% | 2.62 | 116.59 | 0.63% | --- |
39 | 600775 | 南京熊猫 | 0.53% | 10.76 | 116.10 | 0.62% | --- |
40 | 688277 | 天智航 | 0.52% | 6.17 | 113.76 | 0.61% | --- |
41 | 300490 | 华自科技 | 0.50% | 6.31 | 108.28 | 0.58% | --- |
42 | 002979 | 雷赛智能 | 0.46% | 4.24 | 100.74 | 0.54% | --- |
43 | 002896 | 中大力德 | 0.44% | 2.08 | 96.03 | 0.52% | --- |
44 | 600288 | 大恒科技 | 0.44% | 7.99 | 96.44 | 0.52% | --- |
45 | 300455 | 航天智装 | 0.43% | 8.21 | 94.00 | 0.51% | --- |
46 | 002009 | 天奇股份 | 0.42% | 6.10 | 91.99 | 0.50% | --- |
47 | 002559 | 亚威股份 | 0.42% | 10.16 | 90.22 | 0.49% | --- |
48 | 300278 | 华昌达 | 0.40% | 19.51 | 87.21 | 0.47% | --- |
49 | 300607 | 拓斯达 | 0.40% | 5.84 | 87.78 | 0.47% | --- |
50 | 688022 | 瀚川智能 | 0.40% | 2.40 | 86.76 | 0.47% | --- |
51 | 300307 | 慈星股份 | 0.39% | 12.50 | 85.38 | 0.46% | --- |
52 | 300853 | 申昊科技 | 0.38% | 2.35 | 82.48 | 0.44% | --- |
53 | 300276 | 三丰智能 | 0.37% | 19.23 | 80.96 | 0.44% | --- |
54 | 603416 | 信捷电气 | 0.37% | 1.93 | 79.73 | 0.43% | --- |
55 | 002184 | 海得控制 | 0.36% | 4.83 | 79.21 | 0.43% | --- |
56 | 605186 | 健麾信息 | 0.36% | 1.56 | 77.22 | 0.42% | --- |
57 | 002957 | 科瑞技术 | 0.35% | 3.76 | 76.22 | 0.41% | --- |
58 | 688248 | 南网科技 | 0.34% | 1.94 | 74.40 | 0.40% | --- |
59 | 300802 | 矩子科技 | 0.33% | 2.97 | 71.49 | 0.38% | --- |
60 | 688499 | 利元亨 | 0.33% | 1.13 | 71.86 | 0.39% | --- |
61 | 002248 | 华东数控 | 0.32% | 7.04 | 68.64 | 0.37% | --- |
62 | 603960 | 克来机电 | 0.31% | 3.62 | 67.51 | 0.36% | --- |
63 | 002990 | 盛视科技 | 0.30% | 1.77 | 65.14 | 0.35% | --- |
64 | 002380 | 科远智慧 | 0.29% | 2.75 | 64.08 | 0.34% | --- |
65 | 002997 | 瑞鹄模具 | 0.29% | 2.10 | 62.43 | 0.34% | --- |
66 | 603025 | 大豪科技 | 0.29% | 5.08 | 62.76 | 0.34% | --- |
67 | 688306 | 均普智能 | 0.28% | 11.24 | 60.58 | 0.33% | --- |
68 | 688697 | 纽威数控 | 0.27% | 2.24 | 57.92 | 0.31% | --- |
69 | 002577 | 雷柏科技 | 0.25% | 3.24 | 53.95 | 0.29% | --- |
70 | 300293 | 蓝英装备 | 0.25% | 4.65 | 55.43 | 0.30% | --- |
71 | 300472 | 新元科技 | 0.24% | 4.88 | 52.56 | 0.28% | --- |
72 | 688320 | 禾川科技 | 0.23% | 1.04 | 49.98 | 0.27% | --- |
73 | 603015 | 弘讯科技 | 0.22% | 4.62 | 48.42 | 0.26% | --- |
74 | 688160 | 步科股份 | 0.22% | 0.58 | 48.15 | 0.26% | --- |
75 | 688218 | 江苏北人 | 0.22% | 2.16 | 47.45 | 0.26% | --- |
76 | 600560 | 金自天正 | 0.21% | 3.07 | 44.94 | 0.24% | --- |
77 | 603131 | 上海沪工 | 0.21% | 3.64 | 45.54 | 0.25% | --- |
78 | 688290 | 景业智能 | 0.21% | 0.68 | 45.28 | 0.24% | --- |
79 | 688155 | 先惠技术 | 0.18% | 0.70 | 38.07 | 0.20% | --- |
80 | 688558 | 国盛智科 | 0.15% | 0.91 | 32.39 | 0.17% | --- |
81 | 301112 | 信邦智能 | 0.13% | 0.76 | 27.82 | 0.15% | --- |
82 | 301199 | 迈赫股份 | 0.13% | 0.92 | 29.29 | 0.16% | --- |