持有 机器人(300024)的基金 |
报告期:2019-06-30 |
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 | 348,853,917.61 | 22,905,707.00 | 1.52 |
2 | 159949 | 华安创业板50ETF | 191,770,997.03 | 12,591,661.00 | 2.51 |
3 | 150153 | 富国创业板指数分级B | 75,694,577.31 | 4,970,097.00 | 1.44 |
4 | 150152 | 富国创业板指数分级A | 75,694,577.31 | 4,970,097.00 | 1.44 |
5 | 150316 | 富国中证工业4.0指数分级B | 48,894,833.67 | 3,210,429.00 | 3.80 |
6 | 150315 | 富国中证工业4.0指数分级A | 48,894,833.67 | 3,210,429.00 | 3.80 |
7 | 510300 | 华泰柏瑞沪深300ETF | 48,890,401.74 | 3,210,138.00 | 0.13 |
8 | 001593 | 天弘创业板ETF联接C | 47,937,643.40 | 3,147,580.00 | 1.44 |
9 | 001592 | 天弘创业板ETF联接A | 47,937,643.40 | 3,147,580.00 | 1.44 |
10 | 510330 | 华夏沪深300ETF | 35,696,180.61 | 2,343,807.00 | 0.13 |
11 | 159919 | 嘉实沪深300ETF | 35,123,943.82 | 2,306,234.00 | 0.13 |
12 | 159901 | 易方达深证100ETF | 34,373,059.13 | 2,256,931.00 | 0.51 |
13 | 150018 | 银华稳进 | 30,878,337.64 | 2,027,468.00 | 0.48 |
14 | 150019 | 银华锐进 | 30,878,337.64 | 2,027,468.00 | 0.48 |
15 | 150222 | 前海开源中航军工指数分级B | 30,400,800.99 | 1,996,113.00 | 3.44 |
16 | 150221 | 前海开源中航军工指数分级A | 30,400,800.99 | 1,996,113.00 | 3.44 |
17 | 159952 | 广发创业板ETF | 27,931,439.25 | 1,833,975.00 | 1.63 |
18 | 004876 | 融通深证100指数C | 26,607,419.20 | 1,747,040.00 | 0.52 |
19 | 161604 | 融通深证100指数A | 26,607,419.20 | 1,747,040.00 | 0.52 |
20 | 150303 | 华安创业板50指数分级A | 21,139,194.31 | 1,387,997.00 | 2.38 |
21 | 150304 | 华安创业板50指数分级B | 21,139,194.31 | 1,387,997.00 | 2.38 |
22 | 159948 | 南方创业板ETF | 19,926,322.80 | 1,308,360.00 | 1.52 |
23 | 210009 | 金鹰核心资源混合 | 16,753,000.00 | 1,100,000.00 | 2.01 |
24 | 070001 | 嘉实成长收益混合A | 15,230,000.00 | 1,000,000.00 | 0.40 |
25 | 960024 | 嘉实成长收益混合H | 15,230,000.00 | 1,000,000.00 | 0.40 |
26 | 004870 | 融通创业板指数C | 14,968,348.60 | 982,820.00 | 1.57 |
27 | 161613 | 融通创业板指数A | 14,968,348.60 | 982,820.00 | 1.57 |
28 | 510310 | 易方达沪深300发起式ETF | 11,838,202.85 | 777,295.00 | 0.13 |
29 | 161631 | 融通人工智能指数(LOF)A | 9,995,220.55 | 656,285.00 | 1.88 |
30 | 163110 | 申万菱信量化小盘股票(LOF) | 8,523,317.20 | 559,640.00 | 0.70 |
31 | 510390 | 平安沪深300ETF | 7,247,957.00 | 475,900.00 | 0.13 |
32 | 150023 | 申万菱信深证成指分级进取 | 7,010,719.29 | 460,323.00 | 0.26 |
33 | 150022 | 申万菱信深证成指分级收益 | 7,010,719.29 | 460,323.00 | 0.26 |
34 | 007230 | 兴全沪深300指数(LOF)C | 6,835,224.00 | 448,800.00 | 0.20 |
35 | 163407 | 兴全沪深300指数(LOF)A | 6,835,224.00 | 448,800.00 | 0.20 |
36 | 510380 | 国寿安保沪深300ETF | 6,667,694.00 | 437,800.00 | 0.14 |
37 | 150244 | 鹏华创业板分级B | 5,206,299.35 | 341,845.00 | 1.44 |
38 | 150243 | 鹏华创业板分级A | 5,206,299.35 | 341,845.00 | 1.44 |
39 | 006937 | 工银沪深300指数C | 4,861,324.62 | 319,194.00 | 0.13 |
40 | 481009 | 工银沪深300指数A | 4,861,324.62 | 319,194.00 | 0.13 |
41 | 510360 | 广发沪深300ETF | 4,544,022.80 | 298,360.00 | 0.13 |
42 | 000961 | 天弘沪深300ETF联接A | 4,389,956.12 | 288,244.00 | 0.13 |
43 | 005918 | 天弘沪深300ETF联接C | 4,389,956.12 | 288,244.00 | 0.13 |
44 | 150124 | 建信央视财经50指数分级B | 4,370,492.18 | 286,966.00 | 0.37 |
45 | 150123 | 建信央视财经50指数分级A | 4,370,492.18 | 286,966.00 | 0.37 |
46 | 159958 | 工银创业板指数ETF | 4,131,289.80 | 271,260.00 | 1.50 |
47 | 005867 | 国泰沪深300指数C | 2,883,343.60 | 189,320.00 | 0.12 |
48 | 020011 | 国泰沪深300指数A | 2,883,343.60 | 189,320.00 | 0.12 |
49 | 159957 | 华夏创业板ETF | 2,666,773.00 | 175,100.00 | 1.49 |
50 | 519300 | 大成沪深300指数A | 2,617,214.58 | 171,846.00 | 0.13 |
51 | 007096 | 大成沪深300指数C | 2,617,214.58 | 171,846.00 | 0.13 |
52 | 159965 | 中融央视财经50ETF | 2,511,427.00 | 164,900.00 | 0.38 |
53 | 159925 | 南方沪深300ETF | 2,108,441.20 | 138,440.00 | 0.13 |
54 | 160223 | 国泰创业板指数(LOF) | 2,051,450.54 | 134,698.00 | 1.42 |
55 | 161227 | 国投瑞银深证100指数(LOF) | 1,780,143.32 | 116,884.00 | 0.48 |
56 | 512380 | 银华MSCI中国A股ETF | 1,769,726.00 | 116,200.00 | 0.10 |
57 | 004410 | 招商央视财经50指数C | 1,679,137.96 | 110,252.00 | 0.37 |
58 | 217027 | 招商央视财经50指数A | 1,679,137.96 | 110,252.00 | 0.37 |
59 | 004394 | 华泰柏瑞量化创优混合 | 1,625,650.20 | 106,740.00 | 0.52 |
60 | 159908 | 博时创业板ETF | 1,491,017.00 | 97,900.00 | 1.51 |
61 | 159964 | 平安创业板ETF | 1,417,913.00 | 93,100.00 | 1.49 |
62 | 159903 | 深成ETF | 1,143,620.70 | 75,090.00 | 0.28 |
63 | 001421 | 南方量化成长股票 | 1,114,836.00 | 73,200.00 | 0.24 |
64 | 005152 | 农银汇理沪深300指数C | 1,110,038.55 | 72,885.00 | 0.13 |
65 | 660008 | 农银汇理沪深300指数A | |