| 持有 机器人(300024)的基金 |
| 报告期：2017-06-30 |
| 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 | 150221 | 前海开源中航军工指数分级A | 327,816,040.50 | 16,811,079.00 | 4.56 |
| 2 | 150222 | 前海开源中航军工指数分级B | 327,816,040.50 | 16,811,079.00 | 4.56 |
| 3 | 150152 | 富国创业板指数分级A | 139,667,521.50 | 7,162,437.00 | 2.02 |
| 4 | 150153 | 富国创业板指数分级B | 139,667,521.50 | 7,162,437.00 | 2.02 |
| 5 | 159915 | 易方达创业板ETF | 126,874,137.00 | 6,506,366.00 | 2.12 |
| 6 | 150316 | 富国中证工业4.0指数分级B | 109,984,231.50 | 5,640,217.00 | 4.84 |
| 7 | 150315 | 富国中证工业4.0指数分级A | 109,984,231.50 | 5,640,217.00 | 4.84 |
| 8 | 161604 | 融通深证100指数A | 42,114,540.00 | 2,159,720.00 | 0.75 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 39,796,341.00 | 2,040,838.00 | 0.21 |
| 10 | 159919 | 嘉实沪深300ETF | 35,863,113.00 | 1,839,134.00 | 0.20 |
| 11 | 510330 | 华夏沪深300ETF | 34,138,786.50 | 1,750,707.00 | 0.20 |
| 12 | 159901 | 易方达深证100ETF | 28,138,714.50 | 1,443,011.00 | 0.76 |
| 13 | 150018 | 银华稳进 | 26,633,353.50 | 1,365,813.00 | 0.75 |
| 14 | 150019 | 银华锐进 | 26,633,353.50 | 1,365,813.00 | 0.75 |
| 15 | 150244 | 鹏华创业板分级B | 12,474,637.50 | 639,725.00 | 2.07 |
| 16 | 150243 | 鹏华创业板分级A | 12,474,637.50 | 639,725.00 | 2.07 |
| 17 | 460002 | 华泰柏瑞积极成长混合A | 11,676,639.00 | 598,802.00 | 1.01 |
| 18 | 001592 | 天弘创业板ETF联接A | 11,508,237.00 | 590,166.00 | 2.21 |
| 19 | 001593 | 天弘创业板ETF联接C | 11,508,237.00 | 590,166.00 | 2.21 |
| 20 | 150303 | 华安创业板50指数分级A | 11,412,063.00 | 585,234.00 | 3.23 |
| 21 | 150304 | 华安创业板50指数分级B | 11,412,063.00 | 585,234.00 | 3.23 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 11,129,098.50 | 570,723.00 | 0.35 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 11,129,098.50 | 570,723.00 | 0.35 |
| 24 | 000778 | 鹏华先进制造股票 | 9,967,639.50 | 511,161.00 | 0.72 |
| 25 | 510310 | 易方达沪深300发起式ETF | 7,583,452.50 | 388,895.00 | 0.20 |
| 26 | 159949 | 华安创业板50ETF | 6,699,420.00 | 343,560.00 | 4.15 |
| 27 | 161613 | 融通创业板指数A | 6,210,340.50 | 318,479.00 | 1.21 |
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 5,708,508.00 | 292,744.00 | 0.98 |
| 29 | 000613 | 国寿安保沪深300ETF联接 | 4,736,140.50 | 242,879.00 | 0.20 |
| 30 | 002340 | 富国价值优势混合 | 4,716,523.50 | 241,873.00 | 2.40 |
| 31 | 159948 | 南方创业板ETF | 4,490,850.00 | 230,300.00 | 2.29 |
| 32 | 510360 | 广发沪深300ETF | 4,211,220.00 | 215,960.00 | 0.20 |
| 33 | 020011 | 国泰沪深300指数A | 3,713,268.00 | 190,424.00 | 0.19 |
| 34 | 481009 | 工银沪深300指数A | 3,627,819.00 | 186,042.00 | 0.19 |
| 35 | 159952 | 广发创业板ETF | 3,545,100.00 | 181,800.00 | 2.12 |
| 36 | 519300 | 大成沪深300指数A | 3,306,498.00 | 169,564.00 | 0.16 |
| 37 | 150030 | 银华中证等权90指数金利 | 2,464,624.50 | 126,391.00 | 1.03 |
| 38 | 150031 | 银华中证等权90指数鑫利 | 2,464,624.50 | 126,391.00 | 1.03 |
| 39 | 159925 | 南方沪深300ETF | 2,245,230.00 | 115,140.00 | 0.20 |
| 40 | 159903 | 深成ETF | 1,957,605.00 | 100,390.00 | 0.40 |
| 41 | 150124 | 建信央视财经50指数分级B | 1,758,237.00 | 90,166.00 | 0.61 |
| 42 | 150123 | 建信央视财经50指数分级A | 1,758,237.00 | 90,166.00 | 0.61 |
| 43 | 660008 | 农银汇理沪深300指数A | 1,725,457.50 | 88,485.00 | 0.19 |
| 44 | 200002 | 长城久泰沪深300指数A | 1,563,432.00 | 80,176.00 | 0.20 |
| 45 | 160223 | 国泰创业板指数(LOF) | 1,511,152.50 | 77,495.00 | 2.08 |
| 46 | 159943 | 大成深证成份ETF | 1,508,637.00 | 77,366.00 | 0.39 |
| 47 | 000961 | 天弘沪深300ETF联接A | 1,455,558.00 | 74,644.00 | 0.20 |
| 48 | 004744 | 易方达创业板ETF联接C | 1,330,543.50 | 68,233.00 | 0.10 |
| 49 | 110026 | 易方达创业板ETF联接A | 1,330,543.50 | 68,233.00 | 0.10 |
| 50 | 003667 | 天弘安盈混合 | 1,230,450.00 | 63,100.00 | 0.17 |
| 51 | 159942 | 华润元大中创100ETF | 1,083,030.00 | 55,540.00 | 1.23 |
| 52 | 585001 | 东吴中证新兴产业指数 | 1,076,946.00 | 55,228.00 | 0.89 |
| 53 | 002221 | 嘉实价值增强混合 | 1,058,850.00 | 54,300.00 | 0.15 |
| 54 | 165309 | 建信沪深300指数(LOF) | 973,479.00 | 49,922.00 | 0.19 |
| 55 | 001097 | 华泰柏瑞积极优选股票 | 891,150.00 | 45,700.00 | 0.21 |
| 56 | 161631 | 融通人工智能指数(LOF)A | 834,307.50 | 42,785.00 | 2.93 |
| 57 | 150312 | 信诚中证智能家居指数分级B | 779,337.00 | 39,966.00 | 0.90 |
| 58 | 150311 | 信诚中证智能家居指数分级A | 779,337.00 | 39,966.00 | 0.90 |
| 59 | 004191 | 招商沪深300指数C | 709,800.00 | 36,400.00 | 0.32 |
| 60 | 004190 | 招商沪深300指数A | 709,800.00 | 36,400.00 | 0.32 |
| 61 | 16271L | 广发深证100指数分级 | 704,359.50 | 36,121.00 | 0.75 |
| 62 | 150083 | 广发深证100指数分级A | 704,359.50 | 36,121.00 | 0.75 |
| 63 | 150084 | 广发深证100指数分级B | 704,359.50 | 36,121.00 | 0.75 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 697,710.00 | 35,780.00 | 0.19 |
| 65 | 150052 | 信诚沪深300指数分级B | 636,168.00 | 32,624.00 | 0.18 |
| 66 | 150051 | 信诚沪深300指数分级A | 636,168.00 | 32,624.00 | 0.18 |
| 67 | 080007 | 长盛同鑫行业混合 | 624,000.00 | 32,000.00 | 0.30 |
| 68 | 161612 | 融通深证成份指数A | 604,987.50 | 31,025.00 | 0.38 |
| 69 | 160706 | 嘉实沪深300ETF联接(LOF)A | 577,200.00 | 29,600.00 | 0.00 |
| 70 | 110019 | 易方达深证100ETF联接A | 570,453.00 | 29,254.00 | 0.03 |
| 71 | 004742 | 易方达深证100ETF联接C | 570,453.00 | 29,254.00 | 0.03 |
| 72 | 002079 | 前海开源中国稀缺资产混合C | 569,400.00 | 29,200.00 | 2.94 |
| 73 | 001679 | 前海开源中国稀缺资产混合A | 569,400.00 | 29,200.00 | 2.94 |
| 74 | 150105 | 华安沪深300指数分级B | 521,742.00 | 26,756.00 | 0.20 |
| 75 | 150104 | 华安沪深300指数分级A | 521,742.00 | 26,756.00 | 0.20 |
| 76 | 160417 | 华安沪深300指数分级 | 521,742.00 | 26,756.00 | 0.20 |
| 77 | 217016 | 招商深证100指数A | 491,400.00 | 25,200.00 | 0.73 |
| 78 | 004408 | 招商深证100指数C | 491,400.00 | 25,200.00 | 0.73 |
| 79 | 167601 | 国金沪深300指数增强 | 487,441.50 | 24,997.00 | 0.24 |
| 80 | 150140 | 国金沪深300指数分级A | 487,441.50 | 24,997.00 | 0.24 |
| 81 | 150141 | 国金沪深300指数分级B | 487,441.50 | 24,997.00 | 0.24 |
| 82 | 002192 | 东方鼎新灵活配置混合C | 475,800.00 | 24,400.00 | 0.20 |
| 83 | 001196 | 东方鼎新灵活配置混合A | 475,800.00 | 24,400.00 | 0.20 |
| 84 | 000051 | 华夏沪深300ETF联接A | 452,400.00 | 23,200.00 | 0.00 |
| 85 | 004410 | 招商央视财经50指数C | 443,625.00 | 22,750.00 | 0.60 |
| 86 | 217027 | 招商央视财经50指数A | 443,625.00 | 22,750.00 | 0.60 |
| 87 | 159912 | 汇添富深证300ETF | 434,538.00 | 22,284.00 | 0.47 |
| 88 | 240002 | 华宝宝康配置混合 | 418,996.50 | 21,487.00 | 0.12 |
| 89 | 003699 | 华夏新锦祥混合C | 407,550.00 | 20,900.00 | 0.08 |
| 90 | 003698 | 华夏新锦祥混合A | 407,550.00 | 20,900.00 | 0.08 |
| 91 | 150008 | 瑞和小康 | 393,198.00 | 20,164.00 | 0.17 |
| 92 | 150009 | 瑞和远见 | 393,198.00 | 20,164.00 | 0.17 |
| 93 | 161207 | 国投瑞银沪深300指数分级 | 393,198.00 | 20,164.00 | 0.17 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 383,662.50 | 19,675.00 | 0.13 |
| 95 | 003781 | 鹏华兴裕定期开放混合 | 362,700.00 | 18,600.00 | 0.04 |
| 96 | 001331 | 鹏华弘信混合A | 362,700.00 | 18,600.00 | 0.05 |
| 97 | 001332 | 鹏华弘信混合C | 362,700.00 | 18,600.00 | 0.05 |
| 98 | 001326 | 鹏华弘和混合C | 362,700.00 | 18,600.00 | 0.06 |
| 99 | 001325 | 鹏华弘和混合A | 362,700.00 | 18,600.00 | 0.06 |
| 100 | 740101 | 长安沪深300非周期行业指数 | 352,287.00 | 18,066.00 | 0.36 |
| 101 | 16680L | 浙商沪深300指数分级 | 351,370.50 | 18,019.00 | 0.14 |
| 102 | 150077 | 浙商沪深300指数分级进取 | 351,370.50 | 18,019.00 | 0.14 |
| 103 | 150076 | 浙商沪深300指数分级稳健 | 351,370.50 | 18,019.00 | 0.14 |
| 104 | 002270 | 东吴安盈量化混合 | 351,000.00 | 18,000.00 | 0.10 |
| 105 | 000368 | 汇添富沪深300安中指数 | 340,431.00 | 17,458.00 | 0.10 |
| 106 | 150113 | 工银深证100指数分级B | 331,110.00 | 16,980.00 | 0.77 |
| 107 | 150112 | 工银深证100指数分级A | 331,110.00 | 16,980.00 | 0.77 |
| 108 | 16481A | 工银深证100指数分级 | 331,110.00 | 16,980.00 | 0.77 |
| 109 | 501000 | 国金鑫新灵活配置混合(LOF) | 306,150.00 | 15,700.00 | 0.16 |
| 110 | 290010 | 泰信中证200指数 | 296,478.00 | 15,204.00 | 0.55 |
| 111 | 003828 | 鹏华兴惠定期开放混合 | 296,400.00 | 15,200.00 | 0.05 |
| 112 | 001588 | 天弘中证800指数A | 288,210.00 | 14,780.00 | 0.15 |
| 113 | 001589 | 天弘中证800指数C | 288,210.00 | 14,780.00 | 0.15 |
| 114 | 003304 | 前海开源沪港深核心资源混合A | 271,050.00 | 13,900.00 | 0.05 |
| 115 | 003305 | 前海开源沪港深核心资源混合C | 271,050.00 | 13,900.00 | 0.05 |
| 116 | 150168 | 银华沪深300指数分级B | 270,036.00 | 13,848.00 | 0.20 |
| 117 | 150167 | 银华沪深300指数分级A | 270,036.00 | 13,848.00 | 0.20 |
| 118 | 660014 | 农银深证100指数 | 250,536.00 | 12,848.00 | 0.77 |
| 119 | 003663 | 鹏华兴泰定期开放混合 | 241,800.00 | 12,400.00 | 0.02 |
| 120 | 001493 | 鹏华弘锐混合C | 241,800.00 | 12,400.00 | 0.02 |
| 121 | 001492 | 鹏华弘锐混合A | 241,800.00 | 12,400.00 | 0.02 |
| 122 | 004037 | 鹏华弘樽混合C | 232,050.00 | 11,900.00 | 0.02 |
| 123 | 004036 | 鹏华弘樽混合A | 232,050.00 | 11,900.00 | 0.02 |
| 124 | 001600 | 天弘中证高端装备制造指数C | 226,980.00 | 11,640.00 | 0.86 |
| 125 | 001599 | 天弘中证高端装备制造指数A | 226,980.00 | 11,640.00 | 0.86 |
| 126 | 160806 | 长盛同庆(LOF) | 218,322.00 | 11,196.00 | 0.14 |
| 127 | 080008 | 长盛战略新兴产业混合A | 204,750.00 | 10,500.00 | 0.05 |
| 128 | 001834 | 长盛战略新兴产业混合C | 204,750.00 | 10,500.00 | 0.05 |
| 129 | 110020 | 易方达沪深300ETF联接A | 202,020.00 | 10,360.00 | 0.01 |
| 130 | 159950 | 易方达深证成指ETF | 198,900.00 | 10,200.00 | 0.33 |
| 131 | 003961 | 易方达瑞程混合A | 195,000.00 | 10,000.00 | 0.03 |
| 132 | 003962 | 易方达瑞程混合C | 195,000.00 | 10,000.00 | 0.03 |
| 133 | 159924 | 景顺长城沪深300等权重ETF | 194,824.50 | 9,991.00 | 0.32 |
| 134 | 003695 | 国泰景益灵活配置混合C | 193,050.00 | 9,900.00 | 0.03 |
| 135 | 003694 | 国泰景益灵活配置混合A | 193,050.00 | 9,900.00 | 0.03 |
| 136 | 160809 | 长盛同辉深证100(LOF) | 161,635.50 | 8,289.00 | 0.61 |
| 137 | 150108 | 长盛同辉深100等权重A | 161,635.50 | 8,289.00 | 0.61 |
| 138 | 150109 | 长盛同辉深100等权重B | 161,635.50 | 8,289.00 | 0.61 |
| 139 | 16600A | 中欧沪深300指数增强(LOF)A | 142,740.00 | 7,320.00 | 0.20 |
| 140 | 00188E | 中欧沪深300指数增强(LOF)E | 142,740.00 | 7,320.00 | 0.20 |
| 141 | 160807 | 长盛沪深300指数(LOF) | 134,901.00 | 6,918.00 | 0.19 |
| 142 | 160415 | 华安量化多因子混合(LOF) | 129,402.00 | 6,636.00 | 0.46 |
| 143 | 184801 | 鹏华前海万科REITS | 120,900.00 | 6,200.00 | 0.00 |
| 144 | 003344 | 鹏华弘惠混合C | 120,900.00 | 6,200.00 | 0.07 |
| 145 | 003343 | 鹏华弘惠混合A | 120,900.00 | 6,200.00 | 0.07 |
| 146 | 163821 | 中银沪深300等权重指数(LOF) | 106,470.00 | 5,460.00 | 0.31 |
| 147 | 003475 | 前海联合沪深300指数A | 101,400.00 | 5,200.00 | 0.19 |
| 148 | 233010 | 大摩深证300指数增强 | 97,500.00 | 5,000.00 | 0.20 |
| 149 | 003311 | 大摩睿成大盘弹性股票 | 95,550.00 | 4,900.00 | 0.05 |
| 150 | 160808 | 长盛同瑞中证200指数分级 | 89,095.50 | 4,569.00 | 0.59 |
| 151 | 150064 | 长盛同瑞A | 89,095.50 | 4,569.00 | 0.59 |
| 152 | 150065 | 长盛同瑞B | 89,095.50 | 4,569.00 | 0.59 |
| 153 | 002919 | 东吴智慧医疗混合 | 81,900.00 | 4,200.00 | 0.03 |
| 154 | 150093 | 诺德深证300指数分级B | 67,879.50 | 3,481.00 | 0.46 |
| 155 | 150092 | 诺德深证300指数分级A | 67,879.50 | 3,481.00 | 0.46 |
| 156 | 165707 | 诺德深证300指数分级 | 67,879.50 | 3,481.00 | 0.46 |
| 157 | 001191 | 鹏华弘润灵活配置混合C | 60,450.00 | 3,100.00 | 0.00 |
| 158 | 001190 | 鹏华弘润灵活配置混合A | 60,450.00 | 3,100.00 | 0.00 |
| 159 | 159927 | 鹏华沪深300ETF | 60,060.00 | 3,080.00 | 0.20 |
| 160 | 000967 | 华泰柏瑞创新动力混合 | 59,611.50 | 3,057.00 | 0.04 |
| 161 | 003225 | 鹏华兴润定期开放混合C | 52,650.00 | 2,700.00 | 0.00 |
| 162 | 003224 | 鹏华兴润定期开放混合A | 52,650.00 | 2,700.00 | 0.00 |
| 163 | 002809 | 鹏华兴华定期开放混合 | 52,650.00 | 2,700.00 | 0.00 |
| 164 | 003367 | 鹏华兴合定期开放混合A | 52,650.00 | 2,700.00 | 0.01 |
| 165 | 003368 | 鹏华兴合定期开放混合C | 52,650.00 | 2,700.00 | 0.01 |
| 166 | 519110 | 浦银安盛价值成长混合A | 52,299.00 | 2,682.00 | 0.00 |
| 167 | 004343 | 南方创业板ETF联接C | 32,370.00 | 1,660.00 | 0.02 |
| 168 | 002656 | 南方创业板ETF联接A | 32,370.00 | 1,660.00 | 0.02 |
| 169 | 16580L | 东吴深证100指数增强(LOF) | 24,472.50 | 1,255.00 | 0.41 |
| 170 | 202015 | 南方沪深300ETF联接A | 23,400.00 | 1,200.00 | 0.00 |
| 171 | 004342 | 南方沪深300ETF联接C | 23,400.00 | 1,200.00 | 0.00 |
| 172 | 519690 | 交银稳健配置混合A | 19,090.50 | 979.00 | 0.00 |
| 173 | 000656 | 前海开源沪深300指数 | 16,009.50 | 821.00 | 0.17 |
| 174 | 002914 | 鹏华兴锐定期开放混合 | 13,650.00 | 700.00 | 0.00 |
| 175 | 16601C | 中欧鼎利分级债券 | 11,056.50 | 567.00 | 0.01 |
| 176 | 150039 | 中欧鼎利分级债券A | 11,056.50 | 567.00 | 0.01 |
| 177 | 150040 | 中欧鼎利分级债券B | 11,056.50 | 567.00 | 0.01 |
| 178 | 202017 | 南方深证成份ETF联接A | 5,850.00 | 300.00 | 0.00 |
| 179 | 004345 | 南方深证成份ETF联接C | 5,850.00 | 300.00 | 0.00 |
| 180 | 470068 | 汇添富深证300ETF联接 | 2,730.00 | 140.00 | 0.00 |
| 181 | 290012 | 泰信行业精选混合A | 1,950.00 | 100.00 | 0.00 |
| 182 | 002583 | 泰信行业精选混合C | 1,950.00 | 100.00 | 0.00 |
