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:2020-06-30
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(%)
1510500南方中证500ETF126,029,280.02  9,219,406.00    0.33
2159915易方达创业板ETF123,257,017.69  9,016,607.00    0.71
3159949华安创业板50ETF100,256,162.76  7,334,028.00    1.05
4150152富国创业板指数分级A25,155,944.10  1,840,230.00    0.68
5150153富国创业板指数分级B25,155,944.10  1,840,230.00    0.68
6159977天弘创业板ETF22,432,470.00  1,641,000.00    0.71
7512500华夏中证500ETF16,395,798.00  1,199,400.00    0.34
8510510广发中证500ETF13,387,031.00  979,300.00    0.34
9159948南方创业板ETF13,253,557.12  969,536.00    0.71
10159952广发创业板ETF10,728,557.75  784,825.00    0.71
11001277博时国企改革股票9,979,100.00  730,000.00    1.05
12159922嘉实中证500ETF9,743,976.00  712,800.00    0.34
13150303华安创业板50指数分级A9,612,976.39  703,217.00    0.99
14150304华安创业板50指数分级B9,612,976.39  703,217.00    0.99
15009239融通人工智能指数(LOF)C9,463,535.95  692,285.00    1.01
16161631融通人工智能指数(LOF)A9,463,535.95  692,285.00    1.01
17510590平安中证500ETF8,862,261.00  648,300.00    0.34
18610001信达澳银领先增长混合8,849,315.51  647,353.00    0.71
19003318景顺长城中证500行业中性低波动指数8,791,723.80  643,140.00    0.51
20515070华夏中证人工智能主题ETF7,883,680.38  576,714.00    1.01
21000962天弘中证500ETF联接A7,469,082.95  546,385.00    0.31
22005919天弘中证500ETF联接C7,469,082.95  546,385.00    0.31
23515980华富中证人工智能产业ETF6,665,656.04  487,612.00    1.30
24501019国泰国证航天军工指数(LOF)6,141,247.50  449,250.00    2.60
25007465交银创业板50指数C6,109,751.82  446,946.00    0.98
26007464交银创业板50指数A6,109,751.82  446,946.00    0.98
27150023申万菱信深证成指分级进取5,248,227.41  383,923.00    0.16
28150022申万菱信深证成指分级收益5,248,227.41  383,923.00    0.16
29512930平安人工智能ETF4,222,663.00  308,900.00    1.02
30004870融通创业板指数C3,838,536.00  280,800.00    0.59
31161613融通创业板指数A3,838,536.00  280,800.00    0.59
32159968博时中证500ETF3,462,611.00  253,300.00    0.32
33510560国寿安保中证500ETF2,820,121.00  206,300.00    0.35
34510580易方达中证500ETF2,297,927.00  168,100.00    0.32
35515800添富中证800ETF2,244,614.00  164,200.00    0.08
36159964平安创业板ETF1,934,305.00  141,500.00    0.70
37512510华泰柏瑞中证500ETF1,882,359.00  137,700.00    0.33
38009047西藏东财创业板指数C1,759,329.00  128,700.00    0.68
39009046西藏东财创业板指数A1,759,329.00  128,700.00    0.68
40159958工银创业板指数ETF1,592,008.20  116,460.00    0.71
41159957华夏创业板ETF1,585,720.00  116,000.00    0.71
42150243鹏华创业板分级A1,526,187.15  111,645.00    0.74
43150244鹏华创业板分级B1,526,187.15  111,645.00    0.74
44510530工银瑞信中证500ETF1,395,707.00  102,100.00    0.35
45159908博时创业板ETF1,360,165.00  99,500.00    0.70
46159991招商创业板大盘ETF1,309,586.00  95,800.00    0.90
47512260华安中证500低波ETF1,077,196.00  78,800.00    0.52
48501036汇添富中证500指数(LOF)A1,066,260.00  78,000.00    0.27
49501037汇添富中证500指数(LOF)C1,066,260.00  78,000.00    0.27
50150123建信央视财经50指数分级A1,060,518.60  77,580.00    0.16
51150124建信央视财经50指数分级B1,060,518.60  77,580.00    0.16
52004410招商央视财经50指数C979,482.84  71,652.00    0.17
53217027招商央视财经50指数A979,482.84  71,652.00    0.17
54005762招商MSCI中国A股国际通指数C878,981.00  64,300.00    0.06
55005761招商MSCI中国A股国际通指数A878,981.00  64,300.00    0.06
56160223国泰创业板指数(LOF)869,384.66  63,598.00    0.67
57515190中银证券中证500ETF829,769.00  60,700.00    0.31
58001593天弘创业板ETF联接C699,671.61  51,183.00    0.02
59001592天弘创业板ETF联接A699,671.61  51,183.00    0.02
60159903深成ETF692,932.30  50,690.00    0.17
61160616鹏华中证500指数(LOF)A682,133.00  49,900.00    0.23
62006938鹏华中证500指数(LOF)C682,133.00  49,900.00    0.23
63007664永赢创业板指数A668,463.00  48,900.00    0.67
64007665永赢创业板指数C668,463.00  48,900.00    0.67
65002656南方创业板ETF联接A659,181.07  48,221.00 &n