持有 机器人(300024)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 260,322,496.20 | 14,961,063.00 | 2.00 |
2 | 159949 | 华安创业板50ETF | 212,759,074.20 | 12,227,533.00 | 3.77 |
3 | 150152 | 富国创业板指数分级A | 146,609,911.80 | 8,425,857.00 | 2.01 |
4 | 150153 | 富国创业板指数分级B | 146,609,911.80 | 8,425,857.00 | 2.01 |
5 | 150222 | 前海开源中航军工指数分级B | 71,930,938.80 | 4,133,962.00 | 4.45 |
6 | 150221 | 前海开源中航军工指数分级A | 71,930,938.80 | 4,133,962.00 | 4.45 |
7 | 150315 | 富国中证工业4.0指数分级A | 59,490,147.60 | 3,418,974.00 | 4.26 |
8 | 150316 | 富国中证工业4.0指数分级B | 59,490,147.60 | 3,418,974.00 | 4.26 |
9 | 510300 | 华泰柏瑞沪深300ETF | 39,333,361.20 | 2,260,538.00 | 0.18 |
10 | 004876 | 融通深证100指数C | 35,964,756.00 | 2,066,940.00 | 0.65 |
11 | 161604 | 融通深证100指数A | 35,964,756.00 | 2,066,940.00 | 0.65 |
12 | 001416 | 嘉实事件驱动股票 | 33,629,258.40 | 1,932,716.00 | 0.69 |
13 | 213008 | 宝盈资源优选混合 | 33,366,240.00 | 1,917,600.00 | 1.65 |
14 | 510330 | 华夏沪深300ETF | 30,528,421.80 | 1,754,507.00 | 0.17 |
15 | 159919 | 嘉实沪深300ETF | 28,493,091.60 | 1,637,534.00 | 0.18 |
16 | 001592 | 天弘创业板ETF联接A | 27,467,727.00 | 1,578,605.00 | 1.95 |
17 | 001593 | 天弘创业板ETF联接C | 27,467,727.00 | 1,578,605.00 | 1.95 |
18 | 150303 | 华安创业板50指数分级A | 23,471,347.20 | 1,348,928.00 | 3.53 |
19 | 150304 | 华安创业板50指数分级B | 23,471,347.20 | 1,348,928.00 | 3.53 |
20 | 159901 | 易方达深证100ETF | 21,871,991.40 | 1,257,011.00 | 0.65 |
21 | 001042 | 华夏领先股票 | 17,400,000.00 | 1,000,000.00 | 0.98 |
22 | 161613 | 融通创业板指数A | 17,038,428.00 | 979,220.00 | 2.17 |
23 | 004870 | 融通创业板指数C | 17,038,428.00 | 979,220.00 | 2.17 |
24 | 150018 | 银华稳进 | 15,749,314.20 | 905,133.00 | 0.63 |
25 | 150019 | 银华锐进 | 15,749,314.20 | 905,133.00 | 0.63 |
26 | 320005 | 诺安价值增长混合 | 15,118,860.00 | 868,900.00 | 1.01 |
27 | 159952 | 广发创业板ETF | 14,785,128.00 | 849,720.00 | 2.11 |
28 | 163110 | 申万菱信量化小盘股票(LOF) | 13,221,216.00 | 759,840.00 | 0.67 |
29 | 004224 | 南方军工改革灵活配置混合 | 13,050,000.00 | 750,000.00 | 2.95 |
30 | 159948 | 南方创业板ETF | 11,482,260.00 | 659,900.00 | 2.01 |
31 | 150244 | 鹏华创业板分级B | 8,397,675.00 | 482,625.00 | 1.95 |
32 | 150243 | 鹏华创业板分级A | 8,397,675.00 | 482,625.00 | 1.95 |
33 | 510390 | 平安沪深300ETF | 7,937,880.00 | 456,200.00 | 0.18 |
34 | 519011 | 海富通精选混合 | 6,967,308.00 | 400,420.00 | 0.31 |
35 | 161631 | 融通人工智能指数(LOF)A | 6,933,639.00 | 398,485.00 | 2.37 |
36 | 510310 | 易方达沪深300发起式ETF | 6,754,593.00 | 388,195.00 | 0.17 |
37 | 150022 | 申万菱信深证成指分级收益 | 6,514,960.20 | 374,423.00 | 0.32 |
38 | 150023 | 申万菱信深证成指分级进取 | 6,514,960.20 | 374,423.00 | 0.32 |
39 | 270007 | 广发大盘成长混合 | 6,467,580.00 | 371,700.00 | 0.29 |
40 | 150123 | 建信央视财经50指数分级A | 5,917,148.40 | 340,066.00 | 0.43 |
41 | 150124 | 建信央视财经50指数分级B | 5,917,148.40 | 340,066.00 | 0.43 |
42 | 005300 | 万家成长优选混合C | 5,659,437.00 | 325,255.00 | 3.11 |
43 | 005299 | 万家成长优选混合A | 5,659,437.00 | 325,255.00 | 3.11 |
44 | 673010 | 西部利得新动向混合 | 4,524,000.00 | 260,000.00 | 2.32 |
45 | 159958 | 工银创业板指数ETF | 4,420,644.00 | 254,060.00 | 2.00 |
46 | 481009 | 工银沪深300指数A | 4,304,794.80 | 247,402.00 | 0.17 |
47 | 004394 | 华泰柏瑞量化创优混合 | 3,701,676.00 | 212,740.00 | 0.95 |
48 | 001294 | 新华战略新兴灵活配置混合 | 3,132,000.00 | 180,000.00 | 1.70 |
49 | 000763 | 工银新财富灵活配置混合 | 3,090,222.60 | 177,599.00 | 0.52 |
50 | 001834 | 长盛战略新兴产业混合C | 3,024,120.00 | 173,800.00 | 1.46 |
51 | 080008 | 长盛战略新兴产业混合A | 3,024,120.00 | 173,800.00 | 1.46 |
52 | 002583 | 泰信行业精选混合C | 2,855,340.00 | 164,100.00 | 3.80 |
53 | 290012 | 泰信行业精选混合A | 2,855,340.00 | 164,100.00 | 3.80 |
54 | 005918 | 天弘沪深300ETF联接C | 2,805,645.60 | 161,244.00 | 0.17 |
55 | 000961 | 天弘沪深300ETF联接A | 2,805,645.60 | 161,244.00 | 0.17 |
56 | 519300 | 大成沪深300指数A | 2,792,073.60 | 160,464.00 | 0.17 |
57 | 519960 | 长信利广混合C | 2,771,820.00 | 159,300.00 | 0.91 |
58 | 519961 | 长信利广混合A | 2,771,820.00 | 159,300.00 | 0.91 |
59 | 161227 | 国投瑞银深证100指数(LOF) | 2,630,601.60 | 151,184.00 | 0.64 |
60 | 510360 | 广发沪深300ETF | 2,591,904.00 | 148,960.00 | 0.18 |
61 | 005867 | 国泰沪深300指数C | 2,580,768.00 | 148,320.00 | 0.16 |
62 | 020011 | 国泰沪深300指数A | 2,580,768.00 | 148,320.00 | 0.16 |
63 | 160223 | 国泰创业板指数(LOF) | 2,496,865.20 | 143,498.00 | 2.45 |
64 | 519015 | 海富通精选贰号混合 | 2,310,720.00 | 132,800.00 | 0.51 |
65 | 070017 | 嘉实量化阿尔法混合 |