| 持有 机器人(300024)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 104,146,264.22 | 8,773,906.00 | 0.22 |
| 2 | 512500 | 华夏中证500ETF | 14,914,655.00 | 1,256,500.00 | 0.23 |
| 3 | 159922 | 嘉实中证500ETF | 14,738,183.71 | 1,241,633.00 | 0.23 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 8,765,995.00 | 738,500.00 | 0.12 |
| 5 | 006682 | 景顺长城中证500指数增强 | 6,819,315.00 | 574,500.00 | 0.57 |
| 6 | 510510 | 广发中证500ETF | 6,688,317.68 | 563,464.00 | 0.23 |
| 7 | 510580 | 易方达中证500ETF | 5,112,409.00 | 430,700.00 | 0.22 |
| 8 | 161031 | 富国中证工业4.0指数分级 | 4,926,050.00 | 415,000.00 | 0.79 |
| 9 | 159820 | 天弘中证500ETF | 4,858,509.70 | 409,310.00 | 0.22 |
| 10 | 515800 | 添富中证800ETF | 4,428,697.00 | 373,100.00 | 0.06 |
| 11 | 005457 | 景顺长城量化小盘股票 | 4,076,158.00 | 343,400.00 | 0.31 |
| 12 | 159982 | 鹏华中证500ETF | 3,019,728.00 | 254,400.00 | 0.22 |
| 13 | 510590 | 平安中证500ETF | 2,882,036.00 | 242,800.00 | 0.23 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 2,728,426.33 | 229,859.00 | 0.33 |
| 15 | 000978 | 景顺长城量化精选股票 | 2,364,504.00 | 199,200.00 | 0.38 |
| 16 | 006440 | 中信建投中证500指数增强A | 2,258,861.00 | 190,300.00 | 0.56 |
| 17 | 006441 | 中信建投中证500指数增强C | 2,258,861.00 | 190,300.00 | 0.56 |
| 18 | 005741 | 南方君信灵活配置混合A | 2,162,714.00 | 182,200.00 | 0.52 |
| 19 | 010150 | 南方君信灵活配置混合C | 2,162,714.00 | 182,200.00 | 0.52 |
| 20 | 007413 | 长城中证500指数增强C | 2,099,803.00 | 176,900.00 | 0.05 |
| 21 | 006048 | 长城中证500指数增强A | 2,099,803.00 | 176,900.00 | 0.05 |
| 22 | 159968 | 博时中证500ETF | 1,666,548.00 | 140,400.00 | 0.22 |
| 23 | 008072 | 景顺长城创业板综指增强 | 1,620,255.00 | 136,500.00 | 0.68 |
| 24 | 001974 | 景顺长城量化新动力股票 | 1,502,742.00 | 126,600.00 | 0.21 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 1,476,628.00 | 124,400.00 | 0.05 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 1,281,960.00 | 108,000.00 | 0.22 |
| 27 | 217027 | 招商央视财经50指数A | 1,149,633.24 | 96,852.00 | 0.18 |
| 28 | 004410 | 招商央视财经50指数C | 1,149,633.24 | 96,852.00 | 0.18 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 1,081,357.00 | 91,100.00 | 0.22 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 1,081,357.00 | 91,100.00 | 0.22 |
| 31 | 002907 | 南方中证500增强股票C | 1,051,682.00 | 88,600.00 | 0.18 |
| 32 | 002906 | 南方中证500增强股票A | 1,051,682.00 | 88,600.00 | 0.18 |
| 33 | 002316 | 创金合信中证500增强C | 906,868.00 | 76,400.00 | 0.21 |
| 34 | 002311 | 创金合信中证500增强A | 906,868.00 | 76,400.00 | 0.21 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 816,656.00 | 68,800.00 | 0.21 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 816,656.00 | 68,800.00 | 0.21 |
| 37 | 004902 | 富国丰利增强债券 | 811,908.00 | 68,400.00 | 0.02 |
| 38 | 510530 | 工银瑞信中证500ETF | 561,451.00 | 47,300.00 | 0.23 |
| 39 | 165312 | 建信央视财经50指数分级 | 513,733.60 | 43,280.00 | 0.15 |
| 40 | 006291 | 南方养老2035混合(FOF)C | 484,296.00 | 40,800.00 | 0.06 |
| 41 | 006290 | 南方养老2035混合(FOF)A | 484,296.00 | 40,800.00 | 0.06 |
| 42 | 159903 | 深成ETF | 456,876.30 | 38,490.00 | 0.14 |
| 43 | 510560 | 国寿安保中证500ETF | 394,084.00 | 33,200.00 | 0.23 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 384,588.00 | 32,400.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 384,588.00 | 32,400.00 | 0.00 |
| 46 | 000311 | 景顺长城沪深300指数增强 | 369,157.00 | 31,100.00 | 0.01 |
| 47 | 005347 | 诺德量化优选混合 | 339,482.00 | 28,600.00 | 0.21 |
| 48 | 165511 | 信诚中证500指数 | 337,108.00 | 28,400.00 | 0.13 |
| 49 | 001073 | 华泰柏瑞量化绝对收益混合 | 250,457.00 | 21,100.00 | 0.68 |
| 50 | 159918 | 嘉实中创400ETF | 229,091.00 | 19,300.00 | 0.38 |
| 51 | 005434 | 鹏华睿投混合 | 227,904.00 | 19,200.00 | 0.08 |
| 52 | 159943 | 大成深证成份ETF | 212,069.42 | 17,866.00 | 0.13 |
| 53 | 163109 | 申万菱信深证成指分级 | 196,128.01 | 16,523.00 | 0.13 |
| 54 | 005608 | 华宝中证500增强C | 183,985.00 | 15,500.00 | 0.22 |
| 55 | 005607 | 华宝中证500增强A | 183,985.00 | 15,500.00 | 0.22 |
| 56 | 000962 | 天弘中证500ETF联接A | 183,806.95 | 15,485.00 | 0.01 |
| 57 | 005919 | 天弘中证500ETF联接C | 183,806.95 | 15,485.00 | 0.01 |
| 58 | 515530 | 泰康中证500ETF | 160,577.36 | 13,528.00 | 0.22 |
| 59 | 159965 | 中融央视财经50ETF | 154,310.00 | 13,000.00 | 0.18 |
| 60 | 515190 | 中银证券中证500ETF | 140,066.00 | 11,800.00 | 0.23 |
| 61 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 137,692.00 | 11,600.00 | 0.18 |
| 62 | 660011 | 农银汇理中证500指数 | 116,326.00 | 9,800.00 | 0.22 |
| 63 | 159935 | 景顺长城中证500ETF | 112,765.00 | 9,500.00 | 0.23 |
| 64 | 515810 | 易方达中证800ETF | 105,643.00 | 8,900.00 | 0.05 |
| 65 | 006063 | 景顺MSCI中国A股国际通指数增强 | 104,456.00 | 8,800.00 | 0.23 |
| 66 | 008112 | 中泰中证500指数增强A | 93,773.00 | 7,900.00 | 0.16 |
| 67 | 008113 | 中泰中证500指数增强C | 93,773.00 | 7,900.00 | 0.16 |
| 68 | 005258 | 景顺长城量化平衡混合 | 91,399.00 | 7,700.00 | 0.15 |
| 69 | 006611 | 人保中证500指数 | 75,968.00 | 6,400.00 | 0.22 |
| 70 | 005636 | 博时量化多策略股票C | 75,968.00 | 6,400.00 | 0.01 |
| 71 | 005635 | 博时量化多策略股票A | 75,968.00 | 6,400.00 | 0.01 |
| 72 | 519034 | 海富通中证500指数增强A | 70,033.00 | 5,900.00 | 0.24 |
| 73 | 009004 | 海富通中证500指数增强C | 70,033.00 | 5,900.00 | 0.24 |
| 74 | 515550 | 中融中证500ETF | 64,098.00 | 5,400.00 | 0.22 |
| 75 | 673030 | 西部利得多策略优选混合 | 56,976.00 | 4,800.00 | 0.06 |
| 76 | 510570 | 兴业中证500ETF | 56,976.00 | 4,800.00 | 0.24 |
| 77 | 515590 | 前海开源中证500等权ETF | 55,789.00 | 4,700.00 | 0.19 |
| 78 | 161038 | 富国新兴成长量化精选混合(LOF) | 48,667.00 | 4,100.00 | 0.17 |
| 79 | 160806 | 长盛同庆(LOF) | 48,619.52 | 4,096.00 | 0.07 |
| 80 | 510550 | 方正富邦中证500ETF | 42,732.00 | 3,600.00 | 0.23 |
| 81 | 001589 | 天弘中证800指数C | 32,998.60 | 2,780.00 | 0.05 |
| 82 | 001588 | 天弘中证800指数A | 32,998.60 | 2,780.00 | 0.05 |
| 83 | 001351 | 诺安中证500指数增强A | 13,057.00 | 1,100.00 | 0.03 |
| 84 | 010355 | 诺安中证500指数增强C | 13,057.00 | 1,100.00 | 0.03 |
| 85 | 050021 | 博时创业板ETF联接A | 5,935.00 | 500.00 | 0.00 |
| 86 | 006733 | 博时创业板ETF联接C | 5,935.00 | 500.00 | 0.00 |
| 87 | 005727 | 嘉实中创400ETF联接C | 4,748.00 | 400.00 | 0.01 |
| 88 | 070030 | 嘉实中创400ETF联接A | 4,748.00 | 400.00 | 0.01 |
| 89 | 008258 | 中银证券中证500ETF联接A | 3,561.00 | 300.00 | 0.01 |
| 90 | 008259 | 中银证券中证500ETF联接C | 3,561.00 | 300.00 | 0.01 |
| 91 | 009624 | 安信阿尔法定开混合C | 2,374.00 | 200.00 | 0.00 |
| 92 | 005280 | 安信阿尔法定开混合A | 2,374.00 | 200.00 | 0.00 |
| 93 | 004345 | 南方深证成份ETF联接C | 1,187.00 | 100.00 | 0.00 |
| 94 | 202017 | 南方深证成份ETF联接A | 1,187.00 | 100.00 | 0.00 |
