| 持有 机器人(300024)的基金 |
| 报告期：2014-06-30 |
| 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 | 400003 | 东方精选混合 | 410,649,792.00 | 13,967,680.00 | 8.80 |
| 2 | 460001 | 华泰柏瑞盛世中国混合 | 196,498,163.40 | 6,683,611.00 | 4.41 |
| 3 | 270002 | 广发稳健增长混合A | 176,501,782.80 | 6,003,462.00 | 3.35 |
| 4 | 150019 | 银华锐进 | 160,977,495.00 | 5,475,425.00 | 0.99 |
| 5 | 150018 | 银华稳进 | 160,977,495.00 | 5,475,425.00 | 0.99 |
| 6 | 270021 | 广发聚瑞混合A | 155,997,135.00 | 5,306,025.00 | 3.62 |
| 7 | 090003 | 大成蓝筹稳健混合 | 155,492,895.60 | 5,288,874.00 | 2.23 |
| 8 | 161604 | 融通深证100指数A | 123,263,410.20 | 4,192,633.00 | 1.11 |
| 9 | 270050 | 广发新经济混合A | 119,501,680.20 | 4,064,683.00 | 3.31 |
| 10 | 110029 | 易方达科讯混合 | 117,061,274.40 | 3,981,676.00 | 1.89 |
| 11 | 159901 | 易方达深证100ETF | 101,865,502.20 | 3,464,813.00 | 1.04 |
| 12 | 519001 | 银华价值优选混合 | 97,020,000.00 | 3,300,000.00 | 1.07 |
| 13 | 000167 | 广发聚优灵活配置混合A | 92,998,050.60 | 3,163,199.00 | 3.13 |
| 14 | 519692 | 交银成长混合A | 89,905,200.00 | 3,058,000.00 | 1.18 |
| 15 | 020005 | 国泰金马稳健混合 | 88,705,680.00 | 3,017,200.00 | 2.82 |
| 16 | 590001 | 中邮核心优选混合 | 87,305,446.20 | 2,969,573.00 | 1.34 |
| 17 | 500011 | 基金金鑫 | 85,824,538.80 | 2,919,202.00 | 2.65 |
| 18 | 166001 | 中欧新趋势混合(LOF)A | 80,245,859.40 | 2,729,451.00 | 3.64 |
| 19 | 700001 | 平安行业先锋混合 | 67,241,004.60 | 2,287,109.00 | 7.12 |
| 20 | 150001 | 瑞福进取 | 60,323,067.00 | 2,051,805.00 | 1.02 |
| 21 | 121099 | 瑞福分级 | 60,323,067.00 | 2,051,805.00 | 1.02 |
| 22 | 121007 | 瑞福优先 | 60,323,067.00 | 2,051,805.00 | 1.02 |
| 23 | 070099 | 嘉实优质企业混合 | 48,421,947.00 | 1,647,005.00 | 1.23 |
| 24 | 159915 | 易方达创业板ETF | 48,136,796.40 | 1,637,306.00 | 2.99 |
| 25 | 110002 | 易方达策略成长混合 | 45,889,754.40 | 1,560,876.00 | 1.10 |
| 26 | 450009 | 国富中小盘股票 | 38,884,116.60 | 1,322,589.00 | 3.60 |
| 27 | 112002 | 易方达策略成长二号混合 | 37,621,651.20 | 1,279,648.00 | 1.09 |
| 28 | 166002 | 中欧新蓝筹混合A | 32,658,490.20 | 1,110,833.00 | 1.91 |
| 29 | 410001 | 华富竞争力优选混合 | 32,341,558.20 | 1,100,053.00 | 3.04 |
| 30 | 161609 | 融通动力先锋混合 | 32,340,000.00 | 1,100,000.00 | 1.80 |
| 31 | 161610 | 融通领先成长混合(LOF)A | 32,240,539.80 | 1,096,617.00 | 1.60 |
| 32 | 519702 | 交银趋势优先混合 | 29,402,205.00 | 1,000,075.00 | 3.65 |
| 33 | 161601 | 融通新蓝筹混合 | 29,400,000.00 | 1,000,000.00 | 0.34 |
| 34 | 150153 | 富国创业板指数分级B | 27,292,519.80 | 928,317.00 | 3.04 |
| 35 | 150152 | 富国创业板指数分级A | 27,292,519.80 | 928,317.00 | 3.04 |
| 36 | 110005 | 易方达积极成长混合 | 26,460,000.00 | 900,000.00 | 0.61 |
| 37 | 000404 | 易方达新兴成长混合 | 26,460,000.00 | 900,000.00 | 2.52 |
| 38 | 320003 | 诺安先锋混合 | 26,454,972.60 | 899,829.00 | 0.24 |
| 39 | 161606 | 融通行业景气混合A | 25,372,200.00 | 863,000.00 | 1.11 |
| 40 | 110015 | 易方达行业领先混合 | 20,690,161.80 | 703,747.00 | 2.45 |
| 41 | 150181 | 富国中证军工指数分级A | 17,314,248.00 | 588,920.00 | 4.21 |
| 42 | 150182 | 富国中证军工指数分级B | 17,314,248.00 | 588,920.00 | 4.21 |
| 43 | 460005 | 华泰柏瑞价值增长混合A | 14,876,400.00 | 506,000.00 | 6.34 |
| 44 | 110012 | 易方达科汇灵活配置混合 | 14,225,278.20 | 483,853.00 | 1.86 |
| 45 | 519011 | 海富通精选混合 | 12,202,852.20 | 415,063.00 | 0.33 |
| 46 | 002011 | 华夏红利混合 | 10,817,494.80 | 367,942.00 | 0.07 |
| 47 | 000117 | 广发轮动配置混合 | 9,548,914.20 | 324,793.00 | 1.08 |
| 48 | 020023 | 国泰事件驱动混合 | 9,150,691.20 | 311,248.00 | 3.63 |
| 49 | 020003 | 国泰金龙行业混合 | 8,702,400.00 | 296,000.00 | 2.80 |
| 50 | 090004 | 大成精选增值混合 | 8,360,654.40 | 284,376.00 | 0.50 |
| 51 | 400015 | 东方新能源汽车主题混合 | 8,332,136.40 | 283,406.00 | 6.93 |
| 52 | 519003 | 海富通收益增长混合 | 7,767,832.80 | 264,212.00 | 0.33 |
| 53 | 000634 | 富国天盛灵活配置混合 | 7,742,607.60 | 263,354.00 | 0.44 |
| 54 | 160314 | 华夏行业混合(LOF) | 7,434,378.00 | 252,870.00 | 0.15 |
| 55 | 257070 | 国联安优选行业混合 | 5,975,167.80 | 203,237.00 | 1.20 |
| 56 | 150047 | 银华瑞吉 | 5,821,200.00 | 198,000.00 | 3.27 |
| 57 | 150048 | 银华瑞祥 | 5,821,200.00 | 198,000.00 | 3.27 |
| 58 | 519697 | 交银优势行业灵活配置混合 | 5,821,200.00 | 198,000.00 | 2.73 |
| 59 | 161818 | 银华消费主题混合 | 5,821,200.00 | 198,000.00 | 3.27 |
| 60 | 000279 | 华商红利优选混合 | 5,358,150.00 | 182,250.00 | 2.30 |
| 61 | 160918 | 大成中小盘混合(LOF) | 5,129,124.00 | 174,460.00 | 0.70 |
| 62 | 162203 | 泰达宏利稳定混合 | 4,731,724.20 | 160,943.00 | 3.10 |
| 63 | 000029 | 富国宏观策略灵活配置混合 | 4,187,030.40 | 142,416.00 | 0.65 |
| 64 | 519015 | 海富通精选贰号混合 | 3,468,406.20 | 117,973.00 | 0.33 |
| 65 | 610005 | 信达澳银红利回报混合 | 3,463,290.60 | 117,799.00 | 3.15 |
| 66 | 163818 | 中银中小盘成长混合 | 2,709,386.40 | 92,156.00 | 2.34 |
| 67 | 000511 | 国泰国策驱动灵活配置混合A | 2,352,000.00 | 80,000.00 | 0.85 |
| 68 | 161613 | 融通创业板指数A | 2,252,275.20 | 76,608.00 | 2.87 |
| 69 | 519025 | 海富通领先成长混合 | 1,972,740.00 | 67,100.00 | 0.51 |
| 70 | 160809 | 长盛同辉深证100(LOF) | 1,959,686.40 | 66,656.00 | 1.62 |
| 71 | 150108 | 长盛同辉深100等权重A | 1,959,686.40 | 66,656.00 | 1.62 |
| 72 | 150109 | 长盛同辉深100等权重B | 1,959,686.40 | 66,656.00 | 1.62 |
| 73 | 710002 | 富安达策略精选混合 | 1,911,000.00 | 65,000.00 | 4.52 |
| 74 | 410006 | 华富策略精选混合 | 1,856,316.00 | 63,140.00 | 2.48 |
| 75 | 240010 | 华宝行业精选混合 | 1,609,120.80 | 54,732.00 | 0.02 |
| 76 | 270005 | 广发聚丰混合A | 1,470,000.00 | 50,000.00 | 0.01 |
| 77 | 481015 | 工银主题策略混合 | 1,470,000.00 | 50,000.00 | 1.41 |
| 78 | 530018 | 建信深证100指数增强 | 1,233,212.40 | 41,946.00 | 0.43 |
| 79 | 571002 | 诺德灵活配置混合 | 1,214,220.00 | 41,300.00 | 2.60 |
| 80 | 360012 | 光大保德信中小盘混合 | 996,660.00 | 33,900.00 | 0.16 |
| 81 | 16271L | 广发深证100指数分级 | 915,222.00 | 31,130.00 | 1.05 |
| 82 | 150083 | 广发深证100指数分级A | 915,222.00 | 31,130.00 | 1.05 |
| 83 | 150084 | 广发深证100指数分级B | 915,222.00 | 31,130.00 | 1.05 |
| 84 | 217016 | 招商深证100指数A | 909,048.00 | 30,920.00 | 1.03 |
| 85 | 530016 | 建信恒稳价值混合 | 840,840.00 | 28,600.00 | 1.56 |
| 86 | 110007 | 易方达稳健收益债券A | 774,866.40 | 26,356.00 | 0.11 |
| 87 | 110008 | 易方达稳健收益债券B | 774,866.40 | 26,356.00 | 0.11 |
| 88 | 160415 | 华安量化多因子混合(LOF) | 761,283.60 | 25,894.00 | 0.57 |
| 89 | 161005 | 富国天惠成长混合(LOF)A | 646,800.00 | 22,000.00 | 0.02 |
| 90 | 673010 | 西部利得新动向混合 | 588,000.00 | 20,000.00 | 2.06 |
| 91 | 159912 | 汇添富深证300ETF | 568,243.20 | 19,328.00 | 0.63 |
| 92 | 16580L | 东吴深证100指数增强(LOF) | 556,953.60 | 18,944.00 | 1.20 |
| 93 | 660014 | 农银深证100指数 | 498,036.00 | 16,940.00 | 1.00 |
| 94 | 233010 | 大摩深证300指数增强 | 459,669.00 | 15,635.00 | 0.55 |
| 95 | 700003 | 平安策略先锋混合 | 378,084.00 | 12,860.00 | 1.32 |
| 96 | 700002 | 平安深证300指数增强 | 367,764.60 | 12,509.00 | 0.68 |
| 97 | 16481A | 工银深证100指数分级 | 349,272.00 | 11,880.00 | 1.05 |
| 98 | 150113 | 工银深证100指数分级B | 349,272.00 | 11,880.00 | 1.05 |
| 99 | 150112 | 工银深证100指数分级A | 349,272.00 | 11,880.00 | 1.05 |
| 100 | 210007 | 金鹰技术领先混合A | 343,980.00 | 11,700.00 | 0.54 |
| 101 | 150092 | 诺德深证300指数分级A | 331,161.60 | 11,264.00 | 0.63 |
| 102 | 150093 | 诺德深证300指数分级B | 331,161.60 | 11,264.00 | 0.63 |
| 103 | 165707 | 诺德深证300指数分级 | 331,161.60 | 11,264.00 | 0.63 |
| 104 | 110010 | 易方达价值成长混合 | 294,000.00 | 10,000.00 | 0.00 |
| 105 | 163409 | 兴全绿色投资混合(LOF) | 64,680.00 | 2,200.00 | 0.00 |
| 106 | 040008 | 华安策略优选混合 | 64,680.00 | 2,200.00 | 0.00 |
| 107 | 519110 | 浦银安盛价值成长混合A | 35,838.60 | 1,219.00 | 0.01 |
| 108 | 519690 | 交银稳健配置混合A | 13,083.00 | 445.00 | 0.00 |
| 109 | 519035 | 富国天博创新主题混合 | 6,468.00 | 220.00 | 0.00 |
| 110 | 470068 | 汇添富深证300ETF联接 | 5,880.00 | 200.00 | 0.01 |
| 111 | 519120 | 浦银安盛新兴产业混合 | 5,056.80 | 172.00 | 0.00 |
| 112 | 360005 | 光大保德信红利混合 | 2,940.00 | 100.00 | 0.00 |
