| 持有 机器人(300024)的基金 |
| 报告期：2016-12-31 |
| 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 | 150221 | 前海开源中航军工指数分级A | 399,429,327.16 | 18,682,382.00 | 4.38 |
| 2 | 150222 | 前海开源中航军工指数分级B | 399,429,327.16 | 18,682,382.00 | 4.38 |
| 3 | 150152 | 富国创业板指数分级A | 230,506,246.48 | 10,781,396.00 | 2.35 |
| 4 | 150153 | 富国创业板指数分级B | 230,506,246.48 | 10,781,396.00 | 2.35 |
| 5 | 159915 | 易方达创业板ETF | 124,765,940.44 | 5,835,638.00 | 2.37 |
| 6 | 150316 | 富国中证工业4.0指数分级B | 112,976,516.70 | 5,284,215.00 | 4.51 |
| 7 | 150315 | 富国中证工业4.0指数分级A | 112,976,516.70 | 5,284,215.00 | 4.51 |
| 8 | 001268 | 富国国家安全主题混合 | 78,569,362.00 | 3,674,900.00 | 4.40 |
| 9 | 150304 | 华安创业板50指数分级B | 51,345,694.88 | 2,401,576.00 | 4.05 |
| 10 | 150303 | 华安创业板50指数分级A | 51,345,694.88 | 2,401,576.00 | 4.05 |
| 11 | 161604 | 融通深证100指数A | 50,767,194.84 | 2,374,518.00 | 0.96 |
| 12 | 150019 | 银华锐进 | 46,630,763.48 | 2,181,046.00 | 0.85 |
| 13 | 150018 | 银华稳进 | 46,630,763.48 | 2,181,046.00 | 0.85 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 46,235,062.44 | 2,162,538.00 | 0.26 |
| 15 | 159919 | 嘉实沪深300ETF | 43,921,660.92 | 2,054,334.00 | 0.25 |
| 16 | 510330 | 华夏沪深300ETF | 37,376,665.66 | 1,748,207.00 | 0.23 |
| 17 | 159901 | 易方达深证100ETF | 35,258,698.72 | 1,649,144.00 | 1.00 |
| 18 | 150244 | 鹏华创业板分级B | 30,171,990.50 | 1,411,225.00 | 2.30 |
| 19 | 150243 | 鹏华创业板分级A | 30,171,990.50 | 1,411,225.00 | 2.30 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 15,661,961.76 | 732,552.00 | 0.42 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 15,661,961.76 | 732,552.00 | 0.42 |
| 22 | 000778 | 鹏华先进制造股票 | 10,928,622.18 | 511,161.00 | 1.00 |
| 23 | 161613 | 融通创业板指数A | 10,539,891.02 | 492,979.00 | 2.26 |
| 24 | 159949 | 华安创业板50ETF | 10,281,642.00 | 480,900.00 | 4.72 |
| 25 | 001592 | 天弘创业板ETF联接A | 9,385,093.08 | 438,966.00 | 2.37 |
| 26 | 001593 | 天弘创业板ETF联接C | 9,385,093.08 | 438,966.00 | 2.37 |
| 27 | 510310 | 易方达沪深300发起式ETF | 9,189,038.48 | 429,796.00 | 0.25 |
| 28 | 000613 | 国寿安保沪深300ETF联接 | 9,113,845.02 | 426,279.00 | 0.25 |
| 29 | 460002 | 华泰柏瑞积极成长混合A | 8,739,331.56 | 408,762.00 | 0.71 |
| 30 | 161227 | 国投瑞银深证100指数(LOF) | 5,760,712.72 | 269,444.00 | 0.93 |
| 31 | 510360 | 广发沪深300ETF | 4,309,352.80 | 201,560.00 | 0.26 |
| 32 | 020011 | 国泰沪深300指数A | 4,300,950.46 | 201,167.00 | 0.23 |
| 33 | 481009 | 工银沪深300指数A | 3,941,231.96 | 184,342.00 | 0.24 |
| 34 | 519300 | 大成沪深300指数A | 3,452,100.32 | 161,464.00 | 0.18 |
| 35 | 159948 | 南方创业板ETF | 3,442,180.00 | 161,000.00 | 2.37 |
| 36 | 217001 | 招商安泰偏股混合 | 2,826,436.00 | 132,200.00 | 0.48 |
| 37 | 002340 | 富国价值优势混合 | 2,746,346.52 | 128,454.00 | 2.99 |
| 38 | 159925 | 南方沪深300ETF | 2,530,109.20 | 118,340.00 | 0.25 |
| 39 | 150031 | 银华中证等权90指数鑫利 | 2,411,471.58 | 112,791.00 | 0.98 |
| 40 | 150030 | 银华中证等权90指数金利 | 2,411,471.58 | 112,791.00 | 0.98 |
| 41 | 159903 | 深成ETF | 2,242,548.20 | 104,890.00 | 0.45 |
| 42 | 660008 | 农银汇理沪深300指数A | 1,866,153.30 | 87,285.00 | 0.22 |
| 43 | 159943 | 大成深证成份ETF | 1,844,367.08 | 86,266.00 | 0.42 |
| 44 | 000961 | 天弘沪深300ETF联接A | 1,839,620.72 | 86,044.00 | 0.24 |
| 45 | 002919 | 东吴智慧医疗混合 | 1,622,742.00 | 75,900.00 | 0.45 |
| 46 | 159942 | 华润元大中创100ETF | 1,612,907.20 | 75,440.00 | 1.55 |
| 47 | 200002 | 长城久泰沪深300指数A | 1,519,604.88 | 71,076.00 | 0.24 |
| 48 | 150123 | 建信央视财经50指数分级A | 1,440,285.08 | 67,366.00 | 0.84 |
| 49 | 150124 | 建信央视财经50指数分级B | 1,440,285.08 | 67,366.00 | 0.84 |
| 50 | 001681 | 新华积极价值混合 | 1,312,732.00 | 61,400.00 | 0.40 |
| 51 | 001097 | 华泰柏瑞积极优选股票 | 1,242,178.00 | 58,100.00 | 0.28 |
| 52 | 150051 | 信诚沪深300指数分级A | 1,189,241.12 | 55,624.00 | 0.22 |
| 53 | 150052 | 信诚沪深300指数分级B | 1,189,241.12 | 55,624.00 | 0.22 |
| 54 | 110026 | 易方达创业板ETF联接A | 1,107,761.94 | 51,813.00 | 0.10 |
| 55 | 165309 | 建信沪深300指数(LOF) | 1,084,436.36 | 50,722.00 | 0.23 |
| 56 | 585001 | 东吴中证新兴产业指数 | 1,037,528.64 | 48,528.00 | 0.88 |
| 57 | 150312 | 信诚中证智能家居指数分级B | 931,441.08 | 43,566.00 | 0.90 |
| 58 | 150311 | 信诚中证智能家居指数分级A | 931,441.08 | 43,566.00 | 0.90 |
| 59 | 001599 | 天弘中证高端装备制造指数A | 858,193.20 | 40,140.00 | 0.76 |
| 60 | 001600 | 天弘中证高端装备制造指数C | 858,193.20 | 40,140.00 | 0.76 |
| 61 | 110019 | 易方达深证100ETF联接A | 736,626.52 | 34,454.00 | 0.04 |
| 62 | 161612 | 融通深证成份指数A | 637,658.50 | 29,825.00 | 0.40 |
| 63 | 560006 | 益民核心增长混合 | 634,986.00 | 29,700.00 | 1.54 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 604,626.40 | 28,280.00 | 0.24 |
| 65 | 16271L | 广发深证100指数分级 | 562,742.98 | 26,321.00 | 0.94 |
| 66 | 150084 | 广发深证100指数分级B | 562,742.98 | 26,321.00 | 0.94 |
| 67 | 150083 | 广发深证100指数分级A | 562,742.98 | 26,321.00 | 0.94 |
| 68 | 150112 | 工银深证100指数分级A | 514,830.40 | 24,080.00 | 0.90 |
| 69 | 150113 | 工银深证100指数分级B | 514,830.40 | 24,080.00 | 0.90 |
| 70 | 16481A | 工银深证100指数分级 | 514,830.40 | 24,080.00 | 0.90 |
| 71 | 217016 | 招商深证100指数A | 506,706.00 | 23,700.00 | 0.94 |
| 72 | 080007 | 长盛同鑫行业混合 | 485,326.00 | 22,700.00 | 0.44 |
| 73 | 240002 | 华宝宝康配置混合 | 476,496.06 | 22,287.00 | 0.13 |
| 74 | 530018 | 建信深证100指数增强 | 461,808.00 | 21,600.00 | 0.65 |
| 75 | 660006 | 农银汇理大盘蓝筹混合 | 452,721.50 | 21,175.00 | 0.16 |
| 76 | 159912 | 汇添富深证300ETF | 429,395.92 | 20,084.00 | 0.58 |
| 77 | 002437 | 上投摩根天颐年丰混合C | 414,772.00 | 19,400.00 | 0.07 |
| 78 | 000125 | 上投摩根天颐年丰混合A | 414,772.00 | 19,400.00 | 0.07 |
| 79 | 290010 | 泰信中证200指数 | 347,574.66 | 16,257.00 | 0.66 |
| 80 | 740101 | 长安沪深300非周期行业指数 | 342,828.30 | 16,035.00 | 0.47 |
| 81 | 000368 | 汇添富沪深300安中指数 | 321,940.04 | 15,058.00 | 0.12 |
| 82 | 150167 | 银华沪深300指数分级A | 319,588.24 | 14,948.00 | 0.24 |
| 83 | 150168 | 银华沪深300指数分级B | 319,588.24 | 14,948.00 | 0.24 |
| 84 | 217027 | 招商央视财经50指数A | 300,389.00 | 14,050.00 | 0.82 |
| 85 | 000667 | 工银绝对收益混合发起A | 288,630.00 | 13,500.00 | 0.07 |
| 86 | 000672 | 工银绝对收益混合发起B | 288,630.00 | 13,500.00 | 0.07 |
| 87 | 160806 | 长盛同庆(LOF) | 282,130.48 | 13,196.00 | 0.17 |
| 88 | 660014 | 农银深证100指数 | 281,104.24 | 13,148.00 | 0.80 |
| 89 | 110020 | 易方达沪深300ETF联接A | 279,222.80 | 13,060.00 | 0.01 |
| 90 | 150009 | 瑞和远见 | 240,824.32 | 11,264.00 | 0.18 |
| 91 | 150008 | 瑞和小康 | 240,824.32 | 11,264.00 | 0.18 |
| 92 | 161207 | 国投瑞银沪深300指数分级 | 240,824.32 | 11,264.00 | 0.18 |
| 93 | 000051 | 华夏沪深300ETF联接A | 224,490.00 | 10,500.00 | 0.00 |
| 94 | 519062 | 海富通阿尔法对冲混合A | 218,076.00 | 10,200.00 | 0.03 |
| 95 | 000992 | 广发对冲套利定期开放混合 | 207,386.00 | 9,700.00 | 0.05 |
| 96 | 002330 | 兴业聚宝灵活配置混合 | 192,420.00 | 9,000.00 | 0.03 |
| 97 | 159924 | 景顺长城沪深300等权重ETF | 187,951.58 | 8,791.00 | 0.31 |
| 98 | 160809 | 长盛同辉深证100(LOF) | 185,770.82 | 8,689.00 | 0.72 |
| 99 | 150109 | 长盛同辉深100等权重B | 185,770.82 | 8,689.00 | 0.72 |
| 100 | 150108 | 长盛同辉深100等权重A | 185,770.82 | 8,689.00 | 0.72 |
| 101 | 519116 | 浦银安盛沪深300指数增强 | 183,590.06 | 8,587.00 | 0.24 |
| 102 | 16600A | 中欧沪深300指数增强(LOF)A | 156,501.60 | 7,320.00 | 0.23 |
| 103 | 00188E | 中欧沪深300指数增强(LOF)E | 156,501.60 | 7,320.00 | 0.23 |
| 104 | 160807 | 长盛沪深300指数(LOF) | 147,906.84 | 6,918.00 | 0.26 |
| 105 | 160415 | 华安量化多因子混合(LOF) | 141,877.68 | 6,636.00 | 0.53 |
| 106 | 000656 | 前海开源沪深300指数 | 122,314.98 | 5,721.00 | 0.24 |
| 107 | 150065 | 长盛同瑞B | 119,065.22 | 5,569.00 | 0.66 |
| 108 | 150064 | 长盛同瑞A | 119,065.22 | 5,569.00 | 0.66 |
| 109 | 160808 | 长盛同瑞中证200指数分级 | 119,065.22 | 5,569.00 | 0.66 |
| 110 | 233010 | 大摩深证300指数增强 | 109,038.00 | 5,100.00 | 0.24 |
| 111 | 163821 | 中银沪深300等权重指数(LOF) | 103,906.80 | 4,860.00 | 0.29 |
| 112 | 000585 | 嘉实对冲套利定期混合 | 98,348.00 | 4,600.00 | 0.06 |
| 113 | 202015 | 南方沪深300ETF联接A | 91,934.00 | 4,300.00 | 0.01 |
| 114 | 000414 | 嘉实绝对收益策略定期混合 | 81,244.00 | 3,800.00 | 0.04 |
| 115 | 165707 | 诺德深证300指数分级 | 78,699.78 | 3,681.00 | 0.52 |
| 116 | 150092 | 诺德深证300指数分级A | 78,699.78 | 3,681.00 | 0.52 |
| 117 | 150093 | 诺德深证300指数分级B | 78,699.78 | 3,681.00 | 0.52 |
| 118 | 150105 | 华安沪深300指数分级B | 71,751.28 | 3,356.00 | 0.24 |
| 119 | 150104 | 华安沪深300指数分级A | 71,751.28 | 3,356.00 | 0.24 |
| 120 | 160417 | 华安沪深300指数分级 | 71,751.28 | 3,356.00 | 0.24 |
| 121 | 150141 | 国金沪深300指数分级B | 68,351.86 | 3,197.00 | 0.23 |
| 122 | 150140 | 国金沪深300指数分级A | 68,351.86 | 3,197.00 | 0.23 |
| 123 | 167601 | 国金沪深300指数增强 | 68,351.86 | 3,197.00 | 0.23 |
| 124 | 159927 | 鹏华沪深300ETF | 67,988.40 | 3,180.00 | 0.25 |
| 125 | 16680L | 浙商沪深300指数分级 | 66,684.22 | 3,119.00 | 0.26 |
| 126 | 150076 | 浙商沪深300指数分级稳健 | 66,684.22 | 3,119.00 | 0.26 |
| 127 | 150077 | 浙商沪深300指数分级进取 | 66,684.22 | 3,119.00 | 0.26 |
| 128 | 519110 | 浦银安盛价值成长混合A | 57,341.16 | 2,682.00 | 0.00 |
| 129 | 16580L | 东吴深证100指数增强(LOF) | 43,935.90 | 2,055.00 | 0.64 |
| 130 | 002270 | 东吴安盈量化混合 | 36,346.00 | 1,700.00 | 0.01 |
| 131 | 161825 | 银华中证800等权指数增强分级 | 35,170.10 | 1,645.00 | 0.07 |
| 132 | 150139 | 银华中证800等权指数增强分级B | 35,170.10 | 1,645.00 | 0.07 |
| 133 | 150138 | 银华中证800等权指数增强分级A | 35,170.10 | 1,645.00 | 0.07 |
| 134 | 002159 | 东吴国企改革混合 | 32,070.00 | 1,500.00 | 0.02 |
| 135 | 519690 | 交银稳健配置混合A | 20,931.02 | 979.00 | 0.00 |
| 136 | 001589 | 天弘中证800指数C | 16,676.40 | 780.00 | 0.16 |
| 137 | 001588 | 天弘中证800指数A | 16,676.40 | 780.00 | 0.16 |
| 138 | 150040 | 中欧鼎利分级债券B | 12,122.46 | 567.00 | 0.00 |
| 139 | 150039 | 中欧鼎利分级债券A | 12,122.46 | 567.00 | 0.00 |
| 140 | 16601C | 中欧鼎利分级债券 | 12,122.46 | 567.00 | 0.00 |
| 141 | 470068 | 汇添富深证300ETF联接 | 11,545.20 | 540.00 | 0.02 |
| 142 | 002656 | 南方创业板ETF联接A | 9,834.80 | 460.00 | 0.01 |
| 143 | 202017 | 南方深证成份ETF联接A | 6,414.00 | 300.00 | 0.00 |
| 144 | 000060 | 国联安股债动态 | 2,138.00 | 100.00 | 0.07 |
| 145 | 161607 | 融通巨潮100指数(LOF)A | 1,710.40 | 80.00 | 0.00 |
