行情中心升级到1.1版! 官方博客
持有 机器人(300024)的基金
  报告期:2016-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1150222前海开源中航军工指数分级B399,429,327.16  18,682,382.00    4.38
2150221前海开源中航军工指数分级A399,429,327.16  18,682,382.00    4.38
3164402前海开源中航军工指数分级399,429,327.16  18,682,382.00    4.38
4150152富国创业板指数分级A230,506,246.48  10,781,396.00    2.35
5150153富国创业板指数分级B230,506,246.48  10,781,396.00    2.35
6161022富国创业板指数分级230,506,246.48  10,781,396.00    2.35
7159915易方达创业板ETF124,765,940.44  5,835,638.00    2.37
8150316富国中证工业4.0指数分级B112,976,516.70  5,284,215.00    4.51
9150315富国中证工业4.0指数分级A112,976,516.70  5,284,215.00    4.51
10161031富国中证工业4.0指数分级112,976,516.70  5,284,215.00    4.51
11001268富国国家安全主题混合78,569,362.00  3,674,900.00    4.40
12150304华安创业板50指数分级B51,345,694.88  2,401,576.00    4.05
13160420华安创业板50指数分级51,345,694.88  2,401,576.00    4.05
14150303华安创业板50指数分级A51,345,694.88  2,401,576.00    4.05
15161604融通深证100指数A50,767,194.84  2,374,518.00    0.96
16150019银华锐进46,630,763.48  2,181,046.00    0.85
17150018银华稳进46,630,763.48  2,181,046.00    0.85
18161812银华深证100指数分级46,630,763.48  2,181,046.00    0.85
19510300华泰柏瑞沪深300ETF46,235,062.44  2,162,538.00    0.26
20159919嘉实沪深300ETF43,921,660.92  2,054,334.00    0.25
21510330华夏沪深300ETF37,376,665.66  1,748,207.00    0.23
22159901易方达深证100ETF35,258,698.72  1,649,144.00    1.00
23160637鹏华创业板分级30,171,990.50  1,411,225.00    2.30
24150244鹏华创业板分级B30,171,990.50  1,411,225.00    2.30
25150243鹏华创业板分级A30,171,990.50  1,411,225.00    2.30
26163109申万菱信深证成指分级15,661,961.76  732,552.00    0.42
27150023申万菱信深证成指分级进取15,661,961.76  732,552.00    0.42
28150022申万菱信深证成指分级收益15,661,961.76  732,552.00    0.42
29000778鹏华先进制造股票10,928,622.18  511,161.00    1.00
30161613融通创业板指数A10,539,891.02  492,979.00    2.26
31159949华安创业板50ETF10,281,642.00  480,900.00    4.72
32001593天弘创业板ETF联接C9,385,093.08  438,966.00    2.37
33001592天弘创业板ETF联接A9,385,093.08  438,966.00    2.37
34510310易方达沪深300发起式ETF9,189,038.48  429,796.00    0.25
35000613国寿安保沪深300ETF联接9,113,845.02  426,279.00    0.25
36460002华泰柏瑞积极成长混合A8,739,331.56  408,762.00    0.71
37161227国投瑞银深证100指数(LOF)5,760,712.72  269,444.00    0.93
38510360广发沪深300ETF4,309,352.80  201,560.00    0.26
39020011国泰沪深300指数A4,300,950.46  201,167.00    0.23
40481009工银沪深300指数A3,941,231.96  184,342.00    0.24
41519300大成沪深300指数A3,452,100.32  161,464.00    0.18
42159948南方创业板ETF3,442,180.00  161,000.00    2.37
43217001招商安泰偏股混合2,826,436.00  132,200.00    0.48
44002340富国价值优势混合2,746,346.52  128,454.00    2.99
45159925南方沪深300ETF2,530,109.20  118,340.00    0.25
46150030银华中证等权90指数金利2,411,471.58  112,791.00    0.98
47150031银华中证等权90指数鑫利2,411,471.58  112,791.00    0.98
48161816银华中证等权90指数分级2,411,471.58  112,791.00    0.98
49159903深成ETF2,242,548.20  104,890.00    0.45
50660008农银汇理沪深300指数A1,866,153.30  87,285.00    0.22
51159943大成深证成份ETF1,844,367.08  86,266.00    0.42
52000961天弘沪深300ETF联接A1,839,620.72  86,044.00    0.24
53002919东吴智慧医疗混合1,622,742.00  75,900.00    0.45
54159942华润元大中创100ETF1,612,907.20  75,440.00    1.55
55200002长城久泰沪深300指数A1,519,604.88  71,076.00    0.24
56150123建信央视财经50指数分级A1,440,285.08  67,366.00    0.84
57150124建信央视财经50指数分级B1,440,285.08  67,366.00    0.84
58165312建信央视财经50指数分级1,440,285.08  67,366.00    0.84
59001681新华积极价值混合1,312,732.00  61,400.00    0.40
60001097华泰柏瑞积极优选股票1,242,178.00  58,100.00    0.28
61150051信诚沪深300指数分级A1,189,241.12  55,624.00    0.22
62150052信诚沪深300指数分级B1,189,241.12  55,624.00    0.22
63165515信诚沪深300指数分级1,189,241.12  55,624.00    0.22
64110026易方达创业板ETF联接A1,107,761.94  51,813.00    0.10
65165309建信沪深300指数(LOF)1,084,436.36  50,722.00    0.23
66585001东吴中证新兴产业指数1,037,528.64  48,528.00    0.88
67150312信诚中证智能家居指数分级B931,441.08  43,566.00    0.90
68165524信诚中证智能家居指数分级931,441.08  43,566.00    0.90
69150311信诚中证智能家居指数分级A931,441.08  43,566.00    0.90
70001599天弘中证高端装备制造指数A858,193.20  40,140.00    0.76
71001600天弘中证高端装备制造指数C858,193.20  40,140.00    0.76
72110019易方达深证100ETF联接A736,626.52  34,454.00    0.04
73161612融通深证成份指数A637,658.50  29,825.00    0.40
74560006益民核心增长混合634,986.00  29,700.00    1.54
75160615鹏华沪深300指数(LOF)A604,626.40  28,280.00    0.24
76150084广发深证100指数分级B562,742.98  26,321.00    0.94
77150083广发深证100指数分级A562,742.98  26,321.00    0.94
78162714广发深证100指数分级562,742.98  26,321.00    0.94
7916481A工银深证100指数分级514,830.40  24,080.00    0.90
80150112工银深证100指数分级A514,830.40  24,080.00    0.90
81150113工银深证100指数分级B514,830.40  24,080.00    0.90
82217016招商深证100指数A506,706.00  23,700.00    0.94
83080007长盛同鑫行业混合485,326.00  22,700.00    0.44
84240002华宝宝康配置混合476,496.06  22,287.00    0.13
85530018建信深证100指数增强461,808.00  21,600.00    0.65
86660006农银汇理大盘蓝筹混合452,721.50  21,175.00    0.16
87159912汇添富深证300ETF429,395.92  20,084.00    0.58
88002437上投摩根天颐年丰混合C414,772.00  19,400.00    0.07
89000125上投摩根天颐年丰混合A414,772.00  19,400.00    0.07
90290010泰信中证200指数347,574.66  16,257.00    0.66
91740101长安沪深300非周期行业指数342,828.30  16,035.00    0.47
92000368汇添富沪深300安中指数321,940.04  15,058.00    0.12
93150168银华沪深300指数分级B319,588.24  14,948.00    0.24
94161811银华沪深300指数分级319,588.24  14,948.00    0.24
95150167银华沪深300指数分级A319,588.24  14,948.00    0.24
96217027招商央视财经50指数A300,389.00  14,050.00    0.82
97000672工银绝对收益混合发起B288,630.00  13,500.00    0.07
98000667工银绝对收益混合发起A288,630.00  13,500.00    0.07
99160806长盛同庆(LOF)282,130.48  13,196.00    0.17
100660014农银深证100指数281,104.24  13,148.00    0.80
101110020易方达沪深300ETF联接A279,222.80  13,060.00    0.01
102150008瑞和小康240,824.32  11,264.00    0.18
103150009瑞和远见240,824.32  11,264.00    0.18
104161207国投瑞银沪深300指数分级240,824.32  11,264.00    0.18
105000051华夏沪深300ETF联接A224,490.00  10,500.00    0.00
106519062海富通阿尔法对冲混合218,076.00  10,200.00    0.03
107000992广发对冲套利定期开放混合207,386.00  9,700.00    0.05
108002330兴业聚宝灵活配置混合192,420.00  9,000.00    0.03
109159924景顺长城沪深300等权重ETF187,951.58  8,791.00    0.31
110160809长盛同辉深证100(LOF)185,770.82  8,689.00    0.72
111150108长盛同辉深100等权重A185,770.82  8,689.00    0.72
112150109长盛同辉深100等权重B185,770.82  8,689.00    0.72
113519116浦银安盛沪深300指数增强183,590.06  8,587.00    0.24
11416600A中欧沪深300指数增强(LOF)A156,501.60  7,320.00    0.23
11500188E中欧沪深300指数增强(LOF)E156,501.60  7,320.00    0.23
116160807长盛沪深300指数(LOF)147,906.84  6,918.00    0.26
117160415华安量化多因子混合(LOF)141,877.68  6,636.00    0.53
118000656前海开源沪深300指数122,314.98  5,721.00    0.24
119160808长盛同瑞中证200指数分级119,065.22  5,569.00    0.66
120150064长盛同瑞A119,065.22  5,569.00    0.66
121150065长盛同瑞B119,065.22  5,569.00    0.66
122233010大摩深证300指数增强109,038.00  5,100.00    0.24
123163821中银沪深300等权重指数(LOF)103,906.80  4,860.00    0.29
124000585嘉实对冲套利定期混合98,348.00  4,600.00    0.06
125202015南方沪深300ETF联接A91,934.00  4,300.00    0.01
126000414嘉实绝对收益策略定期混合81,244.00  3,800.00    0.04
127150093诺德深证300指数分级B78,699.78  3,681.00    0.52
128150092诺德深证300指数分级A78,699.78  3,681.00    0.52
129165707诺德深证300指数分级78,699.78  3,681.00    0.52
130150105华安沪深300指数分级B71,751.28  3,356.00    0.24
131150104华安沪深300指数分级A71,751.28  3,356.00    0.24
132160417华安沪深300指数分级71,751.28  3,356.00    0.24
133150141国金沪深300指数分级B68,351.86  3,197.00    0.23
134167601国金沪深300指数增强68,351.86  3,197.00    0.23
135150140国金沪深300指数分级A68,351.86  3,197.00    0.23
136159927鹏华沪深300ETF67,988.40  3,180.00    0.25
13716680L浙商沪深300指数分级66,684.22  3,119.00    0.26
138150077浙商沪深300指数分级进取66,684.22  3,119.00    0.26
139150076浙商沪深300指数分级稳健66,684.22  3,119.00    0.26
140519110浦银安盛价值成长混合A57,341.16  2,682.00    0.00
14116580L东吴深证100指数增强(LOF)43,935.90  2,055.00    0.64
142002270东吴安盈量化混合36,346.00  1,700.00    0.01
143150139银华中证800等权指数增强分级B35,170.10  1,645.00    0.07
144150138银华中证800等权指数增强分级A35,170.10  1,645.00    0.07
145161825银华中证800等权指数增强分级35,170.10  1,645.00    0.07
146002159东吴国企改革混合32,070.00  1,500.00    0.02
147519690交银稳健配置混合A20,931.02  979.00    0.00
148001588天弘中证800指数A16,676.40  780.00    0.16
149001589天弘中证800指数C16,676.40  780.00    0.16
150150040中欧鼎利分级债券B12,122.46  567.00    0.00
151166010中欧鼎利债券12,122.46  567.00    0.00
152150039中欧鼎利分级债券A12,122.46  567.00    0.00
153470068汇添富深证300ETF联接11,545.20  540.00    0.02
154002656南方创业板ETF联接A9,834.80  460.00    0.01
155202017南方深证成份ETF联接A6,414.00  300.00    0.00
156000060国联安股债动态2,138.00  100.00    0.07
157161607融通巨潮100指数(LOF)A1,710.40  80.00    0.00