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: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(%)
1159915易方达创业板ETF348,853,917.61  22,905,707.00    1.52
2159949华安创业板50ETF191,770,997.03  12,591,661.00    2.51
3150153富国创业板指数分级B75,694,577.31  4,970,097.00    1.44
4150152富国创业板指数分级A75,694,577.31  4,970,097.00    1.44
5150316富国中证工业4.0指数分级B48,894,833.67  3,210,429.00    3.80
6150315富国中证工业4.0指数分级A48,894,833.67  3,210,429.00    3.80
7510300华泰柏瑞沪深300ETF48,890,401.74  3,210,138.00    0.13
8001593天弘创业板ETF联接C47,937,643.40  3,147,580.00    1.44
9001592天弘创业板ETF联接A47,937,643.40  3,147,580.00    1.44
10510330华夏沪深300ETF35,696,180.61  2,343,807.00    0.13
11159919嘉实沪深300ETF35,123,943.82  2,306,234.00    0.13
12159901易方达深证100ETF34,373,059.13  2,256,931.00    0.51
13150018银华稳进30,878,337.64  2,027,468.00    0.48
14150019银华锐进30,878,337.64  2,027,468.00    0.48
15150222前海开源中航军工指数分级B30,400,800.99  1,996,113.00    3.44
16150221前海开源中航军工指数分级A30,400,800.99  1,996,113.00    3.44
17159952广发创业板ETF27,931,439.25  1,833,975.00    1.63
18004876融通深证100指数C26,607,419.20  1,747,040.00    0.52
19161604融通深证100指数A26,607,419.20  1,747,040.00    0.52
20150303华安创业板50指数分级A21,139,194.31  1,387,997.00    2.38
21150304华安创业板50指数分级B21,139,194.31  1,387,997.00    2.38
22159948南方创业板ETF19,926,322.80  1,308,360.00    1.52
23210009金鹰核心资源混合16,753,000.00  1,100,000.00    2.01
24070001嘉实成长收益混合A15,230,000.00  1,000,000.00    0.40
25960024嘉实成长收益混合H15,230,000.00  1,000,000.00    0.40
26004870融通创业板指数C14,968,348.60  982,820.00    1.57
27161613融通创业板指数A14,968,348.60  982,820.00    1.57
28510310易方达沪深300发起式ETF11,838,202.85  777,295.00    0.13
29161631融通人工智能指数(LOF)A9,995,220.55  656,285.00    1.88
30163110申万菱信量化小盘股票(LOF)8,523,317.20  559,640.00    0.70
31510390平安沪深300ETF7,247,957.00  475,900.00    0.13
32150023申万菱信深证成指分级进取7,010,719.29  460,323.00    0.26
33150022申万菱信深证成指分级收益7,010,719.29  460,323.00    0.26
34007230兴全沪深300指数(LOF)C6,835,224.00  448,800.00    0.20
35163407兴全沪深300指数(LOF)A6,835,224.00  448,800.00    0.20
36510380国寿安保沪深300ETF6,667,694.00  437,800.00    0.14
37150244鹏华创业板分级B5,206,299.35  341,845.00    1.44
38150243鹏华创业板分级A5,206,299.35  341,845.00    1.44
39006937工银沪深300指数C4,861,324.62  319,194.00    0.13
40481009工银沪深300指数A4,861,324.62  319,194.00    0.13
41510360广发沪深300ETF4,544,022.80  298,360.00    0.13
42000961天弘沪深300ETF联接A4,389,956.12  288,244.00    0.13
43005918天弘沪深300ETF联接C4,389,956.12  288,244.00    0.13
44150124建信央视财经50指数分级B4,370,492.18  286,966.00    0.37
45150123建信央视财经50指数分级A4,370,492.18  286,966.00    0.37
46159958工银创业板指数ETF4,131,289.80  271,260.00    1.50
47005867国泰沪深300指数C2,883,343.60  189,320.00    0.12
48020011国泰沪深300指数A2,883,343.60  189,320.00    0.12
49159957华夏创业板ETF2,666,773.00  175,100.00    1.49
50519300大成沪深300指数A2,617,214.58  171,846.00    0.13
51007096大成沪深300指数C2,617,214.58  171,846.00    0.13
52159965中融央视财经50ETF2,511,427.00  164,900.00    0.38
53159925南方沪深300ETF2,108,441.20  138,440.00    0.13
54160223国泰创业板指数(LOF)2,051,450.54  134,698.00    1.42
55161227国投瑞银深证100指数(LOF)1,780,143.32  116,884.00    0.48
56512380银华MSCI中国A股ETF1,769,726.00  116,200.00    0.10
57004410招商央视财经50指数C1,679,137.96  110,252.00    0.37
58217027招商央视财经50指数A1,679,137.96  110,252.00    0.37
59004394华泰柏瑞量化创优混合1,625,650.20  106,740.00    0.52
60159908博时创业板ETF1,491,017.00  97,900.00    1.51
61159964平安创业板ETF1,417,913.00  93,100.00    1.49
62159903深成ETF1,143,620.70  75,090.00    0.28
63001421南方量化成长股票1,114,836.00  73,200.00    0.24
64005152农银汇理沪深300指数C1,110,038.55  72,885.00    0.13
65660008农银汇理沪深300指数A