持有 机器人(300024)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 159915 | 易方达创业板ETF | 396,640,894.90 | 20,766,539.00 | 1.89 |
2 | 159949 | 华安创业板50ETF | 270,097,703.10 | 14,141,241.00 | 3.28 |
3 | 960024 | 嘉实成长收益混合H | 124,306,047.00 | 6,508,170.00 | 2.97 |
4 | 070001 | 嘉实成长收益混合A | 124,306,047.00 | 6,508,170.00 | 2.97 |
5 | 150152 | 富国创业板指数分级A | 123,259,882.70 | 6,453,397.00 | 1.87 |
6 | 150153 | 富国创业板指数分级B | 123,259,882.70 | 6,453,397.00 | 1.87 |
7 | 150315 | 富国中证工业4.0指数分级A | 71,742,923.40 | 3,756,174.00 | 5.03 |
8 | 150316 | 富国中证工业4.0指数分级B | 71,742,923.40 | 3,756,174.00 | 5.03 |
9 | 070022 | 嘉实领先成长混合 | 66,885,449.60 | 3,501,856.00 | 4.43 |
10 | 001593 | 天弘创业板ETF联接C | 58,562,681.90 | 3,066,109.00 | 1.79 |
11 | 001592 | 天弘创业板ETF联接A | 58,562,681.90 | 3,066,109.00 | 1.79 |
12 | 150222 | 前海开源中航军工指数分级B | 42,793,798.30 | 2,240,513.00 | 4.22 |
13 | 150221 | 前海开源中航军工指数分级A | 42,793,798.30 | 2,240,513.00 | 4.22 |
14 | 001759 | 嘉实成长增强混合 | 32,472,120.10 | 1,700,111.00 | 4.35 |
15 | 159952 | 广发创业板ETF | 32,120,852.00 | 1,681,720.00 | 1.96 |
16 | 159948 | 南方创业板ETF | 25,602,786.00 | 1,340,460.00 | 1.90 |
17 | 150303 | 华安创业板50指数分级A | 24,134,702.70 | 1,263,597.00 | 3.14 |
18 | 150304 | 华安创业板50指数分级B | 24,134,702.70 | 1,263,597.00 | 3.14 |
19 | 161613 | 融通创业板指数A | 18,685,912.00 | 978,320.00 | 1.81 |
20 | 004870 | 融通创业板指数C | 18,685,912.00 | 978,320.00 | 1.81 |
21 | 161631 | 融通人工智能指数(LOF)A | 12,907,493.50 | 675,785.00 | 2.19 |
22 | 150244 | 鹏华创业板分级B | 6,978,089.50 | 365,345.00 | 1.80 |
23 | 150243 | 鹏华创业板分级A | 6,978,089.50 | 365,345.00 | 1.80 |
24 | 159958 | 工银创业板指数ETF | 5,412,176.00 | 283,360.00 | 1.87 |
25 | 159957 | 华夏创业板ETF | 3,289,020.00 | 172,200.00 | 1.84 |
26 | 160223 | 国泰创业板指数(LOF) | 2,935,631.80 | 153,698.00 | 1.80 |
27 | 005263 | 鑫元欣享混合C | 2,292,000.00 | 120,000.00 | 3.40 |
28 | 005262 | 鑫元欣享混合A | 2,292,000.00 | 120,000.00 | 3.40 |
29 | 159908 | 博时创业板ETF | 2,144,930.00 | 112,300.00 | 1.88 |
30 | 159956 | 建信创业板ETF | 1,592,940.00 | 83,400.00 | 1.83 |
31 | 001485 | 华安添颐混合 | 859,500.00 | 45,000.00 | 0.08 |
32 | 000708 | 华安安享混合 | 859,500.00 | 45,000.00 | 0.07 |
33 | 159955 | 嘉实创业板ETF | 819,390.00 | 42,900.00 | 1.87 |
34 | 110026 | 易方达创业板ETF联接A | 612,269.60 | 32,056.00 | 0.01 |
35 | 004744 | 易方达创业板ETF联接C | 612,269.60 | 32,056.00 | 0.01 |
36 | 002656 | 南方创业板ETF联接A | 407,918.70 | 21,357.00 | 0.03 |
37 | 004343 | 南方创业板ETF联接C | 407,918.70 | 21,357.00 | 0.03 |
38 | 000209 | 信诚新兴产业混合 | 286,500.00 | 15,000.00 | 1.93 |