南方中证机器人指数发起C
(020608)公募股票型指数型
1.1509
-1.25%-0.0144
单位净值 [2025-01-22]
- 最近一月:-0.95%
- 最近一季:12.09%
- 最近半年:32.53%
- 今年以来:5.11%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:15.09%
- 成立日期:2024-03-13
- 基金经理:潘水洋
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 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C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
002979 |
雷赛智能 |
0.71% |
0.93 |
16.93 |
0.74% |
--- |
28 |
688305 |
科德数控 |
0.71% |
0.26 |
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 |
688003 |
天准科技 |
0.52% |
0.38 |
12.56 |
0.55% |
--- |
42 |
002896 |
中大力德 |
0.52% |
0.45 |
12.55 |
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 |
300802 |
矩子科技 |
0.47% |
0.72 |
11.35 |
0.50% |
--- |
47 |
688698 |
伟创电气 |
0.47% |
0.42 |
11.36 |
0.50% |
--- |
48 |
688686 |
奥普特 |
0.47% |
0.17 |
11.21 |
0.49% |
--- |
49 |
688320 |
禾川科技 |
0.46% |
0.45 |
11.10 |
0.49% |
--- |
50 |
002380 |
科远智慧 |
0.46% |
0.60 |
10.98 |
0.48% |
--- |
51 |
002957 |
科瑞技术 |
0.46% |
0.82 |
11.12 |
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 |
301199 |
迈赫股份 |
0.20% |
0.20 |
4.84 |
0.21% |
--- |
69 |
300472 |
新元科技 |
0.20% |
1.10 |
4.87 |
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% |
--- |
显示全部持仓明细>>