招商中证机器人指数型发起式A
(020481)公募股票型指数型
1.6627
0.86%+0.0142
单位净值 [2025-09-30]
- 最近一月:5.92%
- 最近一季:26.49%
- 最近半年:18.83%
- 今年以来:39.02%
- 最近一年:48.52%
- 最近两年:---
- 最近三年:---
- 成立以来:66.27%
- 成立日期:2024-01-19
- 基金经理:许荣漫
- 产品类型:契约型开放式
- 最新份额:1.12亿
- 申购状态:可以申购
- 最新规模:5.18亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证机器人指数型发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
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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 |
9.44% |
75.23 |
4857.60 |
9.97% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
9.19% |
98.70 |
4725.76 |
9.70% |
0.00 (新增) |
3 |
688169 |
石头科技 |
4.77% |
15.67 |
2453.08 |
5.04% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.63% |
149.87 |
2379.94 |
4.89% |
0.00 (新增) |
5 |
688777 |
中控技术 |
4.18% |
47.88 |
2150.19 |
4.41% |
0.00 (新增) |
6 |
002472 |
双环传动 |
3.34% |
51.34 |
1719.38 |
3.53% |
0.00 (新增) |
7 |
300024 |
机器人 |
3.17% |
94.81 |
1628.84 |
3.34% |
0.00 (新增) |
8 |
002008 |
大族激光 |
3.02% |
63.74 |
1553.34 |
3.19% |
0.00 (新增) |
9 |
002031 |
巨轮智能 |
2.63% |
166.54 |
1352.30 |
2.78% |
0.00 (新增) |
10 |
002139 |
拓邦股份 |
2.53% |
94.39 |
1303.53 |
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 |
9.44% |
75.23 |
4857.60 |
9.97% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
9.19% |
98.70 |
4725.76 |
9.70% |
0.00 (新增) |
3 |
688169 |
石头科技 |
4.77% |
15.67 |
2453.08 |
5.04% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.63% |
149.87 |
2379.94 |
4.89% |
0.00 (新增) |
5 |
688777 |
中控技术 |
4.18% |
47.88 |
2150.19 |
4.41% |
0.00 (新增) |
6 |
002472 |
双环传动 |
3.34% |
51.34 |
1719.38 |
3.53% |
0.00 (新增) |
7 |
300024 |
机器人 |
3.17% |
94.81 |
1628.84 |
3.34% |
0.00 (新增) |
8 |
002008 |
大族激光 |
3.02% |
63.74 |
1553.34 |
3.19% |
0.00 (新增) |
9 |
002031 |
巨轮智能 |
2.63% |
166.54 |
1352.30 |
2.78% |
0.00 (新增) |
10 |
002139 |
拓邦股份 |
2.53% |
94.39 |
1303.53 |
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 |
9.60% |
70.27 |
4790.31 |
10.12% |
44.98 (177.86%) |
2 |
002230 |
科大讯飞 |
7.95% |
83.40 |
3967.34 |
8.38% |
53.37 (177.72%) |
3 |
688169 |
石头科技 |
5.24% |
10.75 |
2615.06 |
5.53% |
6.88 (177.86%) |
4 |
688777 |
中控技术 |
4.90% |
46.00 |
2442.75 |
5.16% |
29.44 (177.82%) |
5 |
002236 |
大华股份 |
4.90% |
143.66 |
2445.09 |
5.17% |
91.94 (177.76%) |
6 |
002472 |
双环传动 |
3.49% |
49.19 |
1743.79 |
3.69% |
31.49 (177.91%) |
7 |
002008 |
大族激光 |
3.43% |
61.21 |
1712.66 |
3.62% |
39.18 (177.85%) |
8 |
300024 |
机器人 |
3.26% |
91.10 |
1624.31 |
3.43% |
58.30 (177.74%) |
9 |
002031 |
巨轮智能 |
2.79% |
159.96 |
1390.05 |
2.94% |
159.96 (100.00%) |
10 |
002139 |
拓邦股份 |
2.75% |
90.68 |
1372.90 |
2.90% |
58.11 (178.42%) |
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 |
9.60% |
70.27 |
4790.31 |
10.12% |
44.98 (177.86%) |
2 |
002230 |
科大讯飞 |
7.95% |
83.40 |
3967.34 |
8.38% |
53.37 (177.72%) |
3 |
688169 |
石头科技 |
5.24% |
10.75 |
2615.06 |
5.53% |
6.88 (177.86%) |
4 |
688777 |
中控技术 |
4.90% |
46.00 |
2442.75 |
5.16% |
29.44 (177.82%) |
5 |
002236 |
大华股份 |
4.90% |
143.66 |
2445.09 |
5.17% |
91.94 (177.76%) |
6 |
002472 |
双环传动 |
3.49% |
49.19 |
1743.79 |
3.69% |
31.49 (177.91%) |
7 |
002008 |
大族激光 |
3.43% |
61.21 |
1712.66 |
3.62% |
39.18 (177.85%) |
8 |
300024 |
机器人 |
3.26% |
91.10 |
1624.31 |
3.43% |
58.30 (177.74%) |
9 |
002031 |
巨轮智能 |
2.79% |
159.96 |
1390.05 |
2.94% |
159.96 (100.00%) |
10 |
002139 |
拓邦股份 |
2.75% |
90.68 |
1372.90 |
2.90% |
58.11 (178.42%) |
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 |
9.56% |
25.29 |
1481.49 |
10.13% |
16.89 (201.07%) |
2 |
002230 |
科大讯飞 |
9.36% |
30.03 |
1451.05 |
9.92% |
19.05 (173.50%) |
3 |
688169 |
石头科技 |
5.48% |
3.87 |
848.67 |
5.80% |
2.59 (202.26%) |
4 |
002236 |
大华股份 |
5.34% |
51.72 |
827.52 |
5.66% |
32.46 (168.54%) |
5 |
688777 |
中控技术 |
5.31% |
16.56 |
822.46 |
5.62% |
10.40 (168.82%) |
6 |
300024 |
机器人 |
3.80% |
32.80 |
588.76 |
4.03% |
20.72 (171.52%) |
7 |
002008 |
大族激光 |
3.55% |
22.03 |
550.75 |
3.77% |
13.83 (168.66%) |
8 |
002472 |
双环传动 |
3.50% |
17.70 |
541.97 |
3.71% |
11.11 (168.59%) |
9 |
002139 |
拓邦股份 |
2.86% |
32.57 |
443.28 |
3.03% |
20.43 (168.29%) |
10 |
688188 |
柏楚电子 |
2.70% |
2.15 |
417.89 |
2.86% |
1.33 (163.54%) |
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 |
9.56% |
25.29 |
1481.49 |
10.13% |
16.89 (201.07%) |
2 |
002230 |
科大讯飞 |
9.36% |
30.03 |
1451.05 |
9.92% |
19.05 (173.50%) |
3 |
688169 |
石头科技 |
5.48% |
3.87 |
848.67 |
5.80% |
2.59 (202.26%) |
4 |
002236 |
大华股份 |
5.34% |
51.72 |
827.52 |
5.66% |
32.46 (168.54%) |
5 |
688777 |
中控技术 |
5.31% |
16.56 |
822.46 |
5.62% |
10.40 (168.82%) |
6 |
300024 |
机器人 |
3.80% |
32.80 |
588.76 |
4.03% |
20.72 (171.52%) |
7 |
002008 |
大族激光 |
3.55% |
22.03 |
550.75 |
3.77% |
13.83 (168.66%) |
8 |
002472 |
双环传动 |
3.50% |
17.70 |
541.97 |
3.71% |
11.11 (168.59%) |
9 |
002139 |
拓邦股份 |
2.86% |
32.57 |
443.28 |
3.03% |
20.43 (168.29%) |
10 |
688188 |
柏楚电子 |
2.70% |
2.15 |
417.89 |
2.86% |
1.33 (163.54%) |
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 |
9.36% |
8.40 |
524.58 |
10.41% |
-0.67 (-7.39%) |
2 |
002230 |
科大讯飞 |
8.71% |
10.98 |
487.95 |
9.69% |
-0.87 (-7.34%) |
3 |
688169 |
石头科技 |
6.35% |
1.28 |
355.85 |
7.06% |
0.32 (33.46%) |
4 |
002236 |
大华股份 |
5.92% |
19.26 |
331.66 |
6.58% |
-1.52 (-7.31%) |
5 |
688777 |
中控技术 |
5.53% |
6.16 |
309.89 |
6.15% |
-0.51 (-7.61%) |
6 |
002008 |
大族激光 |
3.44% |
8.20 |
192.95 |
3.83% |
-0.64 (-7.24%) |
7 |
002472 |
双环传动 |
3.24% |
6.59 |
181.62 |
3.61% |
-0.52 (-7.31%) |
8 |
688188 |
柏楚电子 |
3.07% |
0.82 |
172.00 |
3.41% |
-0.05 (-6.02%) |
9 |
300024 |
机器人 |
2.66% |
12.08 |
149.31 |
2.96% |
-0.95 (-7.29%) |
10 |
002139 |
拓邦股份 |
2.45% |
12.14 |
137.18 |
2.72% |
-0.96 (-7.33%) |
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 |
9.36% |
8.40 |
524.58 |
10.41% |
-0.67 (-7.39%) |
2 |
002230 |
科大讯飞 |
8.71% |
10.98 |
487.95 |
9.69% |
-0.87 (-7.34%) |
3 |
688169 |
石头科技 |
6.35% |
1.28 |
355.85 |
7.06% |
0.32 (33.46%) |
4 |
002236 |
大华股份 |
5.92% |
19.26 |
331.66 |
6.58% |
-1.52 (-7.31%) |
5 |
688777 |
中控技术 |
5.53% |
6.16 |
309.89 |
6.15% |
-0.51 (-7.61%) |
6 |
002008 |
大族激光 |
3.44% |
8.20 |
192.95 |
3.83% |
-0.64 (-7.24%) |
7 |
002472 |
双环传动 |
3.24% |
6.59 |
181.62 |
3.61% |
-0.52 (-7.31%) |
8 |
688188 |
柏楚电子 |
3.07% |
0.82 |
172.00 |
3.41% |
-0.05 (-6.02%) |
9 |
300024 |
机器人 |
2.66% |
12.08 |
149.31 |
2.96% |
-0.95 (-7.29%) |
10 |
002139 |
拓邦股份 |
2.45% |
12.14 |
137.18 |
2.72% |
-0.96 (-7.33%) |
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 |
10.04% |
11.85 |
508.96 |
10.62% |
0.86 (7.26%) |
2 |
300124 |
汇川技术 |
9.17% |
9.07 |
465.29 |
9.71% |
1.11 (12.24%) |
3 |
688169 |
石头科技 |
7.43% |
0.96 |
376.66 |
7.86% |
0.31 (32.18%) |
4 |
002236 |
大华股份 |
6.33% |
20.78 |
321.26 |
6.71% |
4.59 (22.09%) |
5 |
688777 |
中控技术 |
4.96% |
6.67 |
251.33 |
5.25% |
2.18 (32.66%) |
6 |
002008 |
大族激光 |
3.63% |
8.84 |
183.87 |
3.84% |
1.95 (22.06%) |
7 |
688188 |
柏楚电子 |
3.16% |
0.87 |
160.30 |
3.35% |
0.39 (45.02%) |
8 |
002472 |
双环传动 |
3.09% |
7.11 |
156.56 |
3.27% |
新增 |
9 |
002139 |
拓邦股份 |
2.74% |
13.10 |
139.12 |
2.90% |
新增 |
10 |
300024 |
机器人 |
2.50% |
13.03 |
126.91 |
2.65% |
2.88 (22.10%) |
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 |
10.04% |
11.85 |
508.96 |
10.62% |
0.86 (7.26%) |
2 |
300124 |
汇川技术 |
9.17% |
9.07 |
465.29 |
9.71% |
1.11 (12.24%) |
3 |
688169 |
石头科技 |
7.43% |
0.96 |
376.66 |
7.86% |
0.31 (32.18%) |
4 |
002236 |
大华股份 |
6.33% |
20.78 |
321.26 |
6.71% |
4.59 (22.09%) |
5 |
688777 |
中控技术 |
4.96% |
6.67 |
251.33 |
5.25% |
2.18 (32.66%) |
6 |
002008 |
大族激光 |
3.63% |
8.84 |
183.87 |
3.84% |
1.95 (22.06%) |
7 |
688188 |
柏楚电子 |
3.16% |
0.87 |
160.30 |
3.35% |
0.39 (45.02%) |
8 |
002472 |
双环传动 |
3.09% |
7.11 |
156.56 |
3.27% |
新增 |
9 |
002139 |
拓邦股份 |
2.74% |
13.10 |
139.12 |
2.90% |
新增 |
10 |
300024 |
机器人 |
2.50% |
13.03 |
126.91 |
2.65% |
2.88 (22.10%) |
11 |
603486 |
科沃斯 |
2.26% |
2.43 |
114.65 |
2.39% |
--- |
12 |
300083 |
创世纪 |
2.14% |
17.72 |
108.62 |
2.27% |
--- |
13 |
603283 |
赛腾股份 |
1.91% |
1.27 |
97.03 |
2.03% |
--- |
14 |
688017 |
绿的谐波 |
1.74% |
1.07 |
88.19 |
1.84% |
--- |
15 |
002747 |
埃斯顿 |
1.54% |
5.49 |
78.07 |
1.63% |
--- |
16 |
603728 |
鸣志电器 |
1.41% |
1.78 |
71.61 |
1.49% |
--- |
17 |
601608 |
中信重工 |
1.37% |
18.24 |
69.49 |
1.45% |
--- |
18 |
000967 |
盈峰环境 |
1.12% |
13.37 |
56.56 |
1.18% |
--- |
19 |
688248 |
南网科技 |
1.04% |
1.77 |
52.52 |
1.10% |
--- |
20 |
002031 |
巨轮智能 |
1.03% |
23.11 |
52.46 |
1.10% |
--- |
21 |
688559 |
海目星 |
0.98% |
1.51 |
49.75 |
1.04% |
--- |
22 |
000837 |
秦川机床 |
0.92% |
6.37 |
46.88 |
0.98% |
--- |
23 |
688322 |
奥比中光 |
0.89% |
1.69 |
45.19 |
0.94% |
--- |
24 |
002559 |
亚威股份 |
0.87% |
5.78 |
44.27 |
0.92% |
--- |
25 |
601882 |
海天精工 |
0.75% |
1.66 |
38.03 |
0.79% |
--- |
26 |
300607 |
拓斯达 |
0.72% |
2.68 |
36.50 |
0.76% |
--- |
27 |
301368 |
丰立智能 |
0.70% |
0.77 |
35.48 |
0.74% |
--- |
28 |
002979 |
雷赛智能 |
0.70% |
1.96 |
35.67 |
0.74% |
--- |
29 |
603960 |
克来机电 |
0.69% |
1.66 |
35.03 |
0.73% |
--- |
30 |
300222 |
科大智能 |
0.69% |
6.57 |
35.21 |
0.74% |
--- |
31 |
688305 |
科德数控 |
0.67% |
0.53 |
34.14 |
0.71% |
--- |
32 |
300660 |
江苏雷利 |
0.67% |
1.34 |
34.20 |
0.71% |
--- |
33 |
300161 |
华中数控 |
0.65% |
1.47 |
33.06 |
0.69% |
--- |
34 |
603611 |
诺力股份 |
0.64% |
1.90 |
32.38 |
0.68% |
--- |
35 |
688343 |
云天励飞 |
0.64% |
1.13 |
32.26 |
0.67% |
--- |
36 |
300276 |
三丰智能 |
0.61% |
8.83 |
31.08 |
0.65% |
--- |
37 |
688097 |
博众精工 |
0.60% |
1.42 |
30.24 |
0.63% |
--- |
38 |
300278 |
华昌达 |
0.59% |
10.46 |
30.02 |
0.63% |
--- |
39 |
002527 |
新时达 |
0.58% |
4.87 |
29.17 |
0.61% |
--- |
40 |
603915 |
国茂股份 |
0.57% |
2.79 |
28.71 |
0.60% |
--- |
41 |
688003 |
天准科技 |
0.55% |
0.86 |
28.11 |
0.59% |
--- |
42 |
002896 |
中大力德 |
0.53% |
0.96 |
26.78 |
0.56% |
--- |
43 |
603416 |
信捷电气 |
0.51% |
0.90 |
25.72 |
0.54% |
--- |
44 |
688277 |
天智航 |
0.51% |
3.32 |
25.66 |
0.54% |
--- |
45 |
600215 |
派斯林 |
0.48% |
3.43 |
24.46 |
0.51% |
--- |
46 |
688698 |
伟创电气 |
0.48% |
0.90 |
24.17 |
0.50% |
--- |
47 |
688686 |
奥普特 |
0.48% |
0.38 |
24.46 |
0.51% |
--- |
48 |
002957 |
科瑞技术 |
0.47% |
1.74 |
23.59 |
0.49% |
--- |
49 |
688320 |
禾川科技 |
0.47% |
0.96 |
23.65 |
0.49% |
--- |
50 |
300802 |
矩子科技 |
0.47% |
1.52 |
23.97 |
0.50% |
--- |
51 |
002380 |
科远智慧 |
0.45% |
1.26 |
23.06 |
0.48% |
--- |
52 |
300809 |
华辰装备 |
0.42% |
1.06 |
21.48 |
0.45% |
--- |
53 |
688306 |
均普智能 |
0.41% |
5.17 |
20.99 |
0.44% |
--- |
54 |
603666 |
亿嘉和 |
0.41% |
1.31 |
20.67 |
0.43% |
--- |
55 |
300486 |
东杰智能 |
0.39% |
3.42 |
19.63 |
0.41% |
--- |
56 |
002184 |
海得控制 |
0.39% |
2.22 |
19.98 |
0.42% |
--- |
57 |
600560 |
金自天正 |
0.38% |
1.42 |
19.03 |
0.40% |
--- |
58 |
002248 |
华东数控 |
0.38% |
3.24 |
19.41 |
0.41% |
--- |
59 |
002975 |
博杰股份 |
0.35% |
0.59 |
17.63 |
0.37% |
--- |
60 |
688022 |
瀚川智能 |
0.35% |
1.31 |
17.93 |
0.37% |
--- |
61 |
688218 |
江苏北人 |
0.34% |
0.99 |
17.44 |
0.36% |
--- |
62 |
688165 |
埃夫特 |
0.34% |
2.20 |
17.23 |
0.36% |
--- |
63 |
300097 |
ST智云 |
0.33% |
3.04 |
16.72 |
0.35% |
--- |
64 |
688697 |
纽威数控 |
0.32% |
1.04 |
16.39 |
0.34% |
--- |
65 |
603015 |
弘讯科技 |
0.32% |
2.13 |
16.10 |
0.34% |
--- |
66 |
301199 |
迈赫股份 |
0.22% |
0.46 |
11.12 |
0.23% |
--- |
67 |
688160 |
步科股份 |
0.21% |
0.26 |
10.57 |
0.22% |
--- |
68 |
301255 |
通力科技 |
0.21% |
0.34 |
10.60 |
0.22% |
--- |
69 |
300472 |
新元科技 |
0.20% |
2.32 |
10.28 |
0.21% |
--- |
70 |
001266 |
宏英智能 |
0.18% |
0.43 |
9.34 |
0.19% |
--- |
71 |
301112 |
信邦智能 |
0.15% |
0.35 |
7.59 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
10.30% |
10.99 |
535.43 |
10.85% |
--- |
2 |
300124 |
汇川技术 |
9.37% |
7.96 |
487.31 |
9.87% |
--- |
3 |
002236 |
大华股份 |
5.88% |
16.19 |
305.99 |
6.20% |
--- |
4 |
688169 |
石头科技 |
4.29% |
0.65 |
222.91 |
4.52% |
--- |
5 |
688777 |
中控技术 |
4.02% |
4.49 |
208.89 |
4.23% |
--- |
6 |
688188 |
柏楚电子 |
2.53% |
0.48 |
131.43 |
2.66% |
--- |
7 |
002008 |
大族激光 |
2.48% |
6.89 |
128.84 |
2.61% |
--- |
8 |
300024 |
机器人 |
2.24% |
10.15 |
116.62 |
2.36% |
--- |
9 |
688017 |
绿的谐波 |
1.89% |
0.82 |
98.12 |
1.99% |
--- |
季报日期: 2024-03-31 |
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 |
10.30% |
10.99 |
535.43 |
10.85% |
--- |
2 |
300124 |
汇川技术 |
9.37% |
7.96 |
487.31 |
9.87% |
--- |
3 |
002236 |
大华股份 |
5.88% |
16.19 |
305.99 |
6.20% |
--- |
4 |
688169 |
石头科技 |
4.29% |
0.65 |
222.91 |
4.52% |
--- |
5 |
688777 |
中控技术 |
4.02% |
4.49 |
208.89 |
4.23% |
--- |
6 |
688188 |
柏楚电子 |
2.53% |
0.48 |
131.43 |
2.66% |
--- |
7 |
002008 |
大族激光 |
2.48% |
6.89 |
128.84 |
2.61% |
--- |
8 |
300024 |
机器人 |
2.24% |
10.15 |
116.62 |
2.36% |
--- |
9 |
688017 |
绿的谐波 |
1.89% |
0.82 |
98.12 |
1.99% |
--- |
显示全部持仓明细>>