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:2017-12-31
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(%)
1150221前海开源中航军工指数分级A271,428,024.76  14,422,318.00    4.75
2150222前海开源中航军工指数分级B271,428,024.76  14,422,318.00    4.75
3159915易方达创业板ETF105,504,280.12  5,605,966.00    2.04
4150153富国创业板指数分级B101,122,814.74  5,373,157.00    1.96
5150152富国创业板指数分级A101,122,814.74  5,373,157.00    1.96
6150315富国中证工业4.0指数分级A89,229,703.94  4,741,217.00    4.75
7150316富国中证工业4.0指数分级B89,229,703.94  4,741,217.00    4.75
8004876融通深证100指数C49,969,734.80  2,655,140.00    0.64
9161604融通深证100指数A49,969,734.80  2,655,140.00    0.64
10510300华泰柏瑞沪深300ETF36,069,245.16  1,916,538.00    0.18
11510330华夏沪深300ETF32,155,983.74  1,708,607.00    0.17
12159919嘉实沪深300ETF32,037,925.88  1,702,334.00    0.17
13159901易方达深证100ETF25,365,803.02  1,347,811.00    0.63
14150018银华稳进20,237,767.06  1,075,333.00    0.62
15150019银华锐进20,237,767.06  1,075,333.00    0.62
16519011海富通精选混合17,222,182.00  915,100.00    1.11
17001592天弘创业板ETF联接A13,303,594.52  706,886.00    2.03
18001593天弘创业板ETF联接C13,303,594.52  706,886.00    2.03
19001601鑫元鑫新收益混合A10,351,000.00  550,000.00    2.88
20001602鑫元鑫新收益混合C10,351,000.00  550,000.00    2.88
21161613融通创业板指数A9,824,040.00  522,000.00    2.06
22004870融通创业板指数C9,824,040.00  522,000.00    2.06
23150243鹏华创业板分级A8,463,824.50  449,725.00    2.03
24150244鹏华创业板分级B8,463,824.50  449,725.00    2.03
25159949华安创业板50ETF7,322,033.92  389,056.00    3.63
26150022申万菱信深证成指分级收益7,089,926.86  376,723.00    0.30
27150023申万菱信深证成指分级进取7,089,926.86  376,723.00    0.30
28510310易方达沪深300发起式ETF7,051,759.90  374,695.00    0.17
29150304华安创业板50指数分级B7,033,673.88  373,734.00    3.38
30150303华安创业板50指数分级A7,033,673.88  373,734.00    3.38
31159948南方创业板ETF7,002,922.00  372,100.00    2.08
32162201泰达宏利成长混合6,788,374.00  360,700.00    1.15
33159952广发创业板ETF5,813,874.40  308,920.00    2.13
34004394华泰柏瑞量化创优混合5,627,932.80  299,040.00    1.04
35519015海富通精选贰号混合4,977,193.66  264,463.00    0.96
36150124建信央视财经50指数分级B4,277,146.12  227,266.00    0.46
37150123建信央视财经50指数分级A4,277,146.12  227,266.00    0.46
38161631融通人工智能指数(LOF)A3,436,249.70  182,585.00    2.41
39481009工银沪深300指数A3,375,592.84  179,362.00    0.17
40161227国投瑞银深证100指数(LOF)3,214,154.88  170,784.00    0.64
41020011国泰沪深300指数A3,009,694.40  159,920.00    0.16
42003509华安睿安定开混合C2,823,000.00  150,000.00    1.98
43003508华安睿安定开混合A2,823,000.00  150,000.00    1.98
44519300大成沪深300指数A2,792,210.48  148,364.00    0.14
45510360广发沪深300ETF2,489,133.20  132,260.00    0.16
46160415华安量化多因子混合(LOF)2,266,981.92  120,456.00    0.39
47233009大摩多因子策略混合2,218,878.00  117,900.00    0.08
48150030银华中证等权90指数金利2,150,956.62  114,291.00    1.03
49150031银华中证等权90指数鑫利2,150,956.62  114,291.00    1.03
50159925南方沪深300ETF2,037,076.80  108,240.00    0.17
51000579鑫元恒鑫收益增强债券C1,882,000.00  100,000.00    1.93
52000578鑫元恒鑫收益增强债券A1,882,000.00  100,000.00    1.93
53000961天弘沪深300ETF联接A1,852,716.08  98,444.00    0.16
54159903深成ETF1,576,927.80  83,790.00    0.35
55660008农银汇理沪深300指数A1,403,689.70  74,585.00    0.16
56001305九泰天富改革混合A1,355,040.00  72,000.00    0.16
57001239长盛国企改革混合1,285,406.00  68,300.00    0.13
58110026易方达创业板ETF联接A1,216,393.06  64,633.00    0.08
59004744易方达创业板ETF联接C1,216,393.06  64,633.00    0.08
60200002长城久泰沪深300指数A1,215,320.32  64,576.00    0.18
61159943大成深证成份ETF1,154,908.12  61,366.00    0.34
62290012泰信行业精选混合A1,131,082.00  60,100.00    1.25
63002583泰信行业精选混合C1,131,082.00  60,100.00    1.25
64001897九泰久盛量化先锋混合A1,129,200.00  60,000.00    0.17
65004510九泰久盛量化先锋混合C1,129,200.00  60,000.00    0.17
66585001东吴中证新兴产业指数1,124,080.96  59,728.00    0.94
67000613国寿安保沪深300ETF联接1,050,513.58  55,819.00    0.15
68004410招商央视财经50指数C1,009,693.00  53,650.00    0.46
69217027招商央视财经50指数A1,009,693.00  53,650.00    0.46
70160223国泰创业板指数(LOF)991,776.36  52,698.00    1.93
71519132海富通东财大数据混合941,000.00  50,000.00    2.48
72000896鑫元聚鑫收益增强债券A903,360.00  48,000.00    0.78
73000897鑫元聚鑫收益增强债券C903,360.00  48,000.00    0.78
74165309建信沪深300指数(LOF)847,314.04  45,022.00    0.16
75159955嘉实创业板ETF760,328.00  40,400.00    2.09
76004191招商沪深300指数C739,626.00  39,300.00    0.25
77004190招商沪深300指数A739,626.00  39,300.00    0.25
78159942华润元大中创100ETF636,868.80  33,840.00    0.99
79150083广发深证100指数分级A604,517.22  32,121.00    0.62
8016271L广发深证100指数分级604,517.22  32,121.00    0.62
81150084广发深证100指数分级B604,517.22  32,121.00    0.62
82160615鹏华沪深300指数(LOF)A562,341.60  29,880.00    0.16
83004408招商深证100指数C511,904.00  27,200.00    0.64
84217016招商深证100指数A511,904.00  27,200.00    0.64
85004875融通深证成份指数C506,728.50  26,925.00    0.33
86161612融通深证成份指数A506,728.50  26,925.00    0.33
87150105华安沪深300指数分级B460,261.92  24,456.00    0.16
88150104华安沪深300指数分级A460,261.92  24,456.00    0.16
89160417华安沪深300指数分级460,261.92  24,456.00    0.16
90150051信诚沪深300指数分级A446,485.68  23,724.00    0.16
91150052信诚沪深300指数分级B446,485.68  23,724.00    0.16
92001196东方鼎新灵活配置混合A446,034.00  23,700.00    0.17
93002192东方鼎新灵活配置混合C446,034.00  23,700.00    0.17
94003804华安新丰利混合C423,450.00  22,500.00    0.19
95003803华安新丰利混合A423,450.00  22,500.00    0.19
96519030海富通稳固收益债券404,630.00  21,500.00    0.25
97002731华富华鑫灵活配置混合C400,866.00  21,300.00    0.24
98002730华富华鑫灵活配置混合A400,866.00  21,300.00    0.24
99002545东方岳灵活配置混合391,456.00  20,800.00    0.17
100002118广发安盈混合A380,164.00  20,200.00    0.18
101002119广发安盈混合C380,164.00  20,200.00    0.18
102159912汇添富深证300ETF366,688.88  19,484.00    0.40
103240002华宝宝康配置混合349,807.34  18,587.00    0.10
104150008瑞和小康330,554.48  17,564.00    0.15
105150009瑞和远见330,554.48  17,564.00    0.15
106161207国投瑞银沪深300指数分级330,554.48  17,564.00    0.15
107000368汇添富沪深300安中指数328,559.56  17,458.00    0.08
108167601国金沪深300指数增强318,001.54  16,897.00    0.16
109110019易方达深证100ETF联接A317,192.28  16,854.00    0.02
110004742易方达深证100ETF联接C317,192.28  16,854.00    0.02
111000051华夏沪深300ETF联接A306,766.00  16,300.00    0.00
112660006农银汇理大盘蓝筹混合302,531.50  16,075.00    0.11
113001397建信精工制造指数增强301,120.00  16,000.00    0.15
114003582中金量化多策略混合299,238.00  15,900.00    0.22
115501000国金鑫新灵活配置混合(LOF)295,474.00  15,700.00    0.13
116003854汇安丰华混合A291,710.00  15,500.00    0.13
117003855汇安丰华混合C291,710.00  15,500.00    0.13
118001600天弘中证高端装备制造指数C286,816.80  15,240.00    0.78
119001599天弘中证高端装备制造指数A286,816.80  15,240.00    0.78
120290010泰信中证200指数272,363.04  14,472.00    0.48
121150113工银深证100指数分级B270,631.60  14,380.00    0.63
122150112工银深证100指数分级A270,631.60  14,380.00    0.63
12316481A工银深证100指数分级270,631.60  14,380.00    0.63
124740101长安沪深300非周期行业指数268,486.12  14,266.00    0.34
125519134海富通富祥混合261,598.00  13,900.00    0.25
126530018建信深证100指数增强259,716.00  13,800.00    0.28
127001291大摩量化多策略股票254,070.00  13,500.00    0.04
128700002平安深证300指数增强250,306.00  13,300.00    0.35
129501045汇添富沪深300指数(LOF)C246,542.00  13,100.00    0.17
130501043汇添富沪深300指数(LOF)A246,542.00  13,100.00    0.17
131004413建信民丰回报定期开放混合244,660.00  13,000.00    0.03
13200188E中欧沪深300指数增强(LOF)E231,862.40  12,320.00    0.16
13316600A中欧沪深300指数增强(LOF)A231,862.40  12,320.00    0.16
134080008长盛战略新兴产业混合A227,722.00  12,100.00    0.06
135001834长盛战略新兴产业混合C227,722.00  12,100.00    0.06
136150167银华沪深300指数分级A226,743.36  12,048.00    0.17
137150168银华沪深300指数分级B226,743.36  12,048.00    0.17
138004036鹏华弘樽混合A223,958.00  11,900.00    0.10
139004037鹏华弘樽混合C223,958.00  11,900.00    0.10
140233010大摩深证300指数增强208,902.00  11,100.00    0.40
141160806长盛同庆(LOF)201,298.72  10,696.00    0.13
142164823工银深证成份指数(LOF)199,492.00  10,600.00    0.34
143519039长盛同德主题混合176,908.00  9,400.00    0.01
144159953广发中证全指工业ETF175,026.00  9,300.00    0.49
145001588天弘中证800指数A170,885.60  9,080.00    0.12
146001589天弘中证800指数C170,885.60  9,080.00    0.12
147004730建信量化事件驱动股票141,150.00  7,500.00    0.07
148150076浙商沪深300指数分级稳健135,861.58  7,219.00    0.13
149150077浙商沪深300指数分级进取135,861.58  7,219.00    0.13
15016680L浙商沪深300指数分级135,861.58  7,219.00    0.13
151002952建信多因子量化股票131,740.00  7,000.00    0.12
152159924景顺长城沪深300等权重ETF129,688.62  6,891.00    0.31
153160809长盛同辉深证100(LOF)120,240.98  6,389.00    0.55
154163821中银沪深300等权重指数(LOF)100,875.20  5,360.00    0.31
155003475前海联合沪深300指数A97,864.00  5,200.00    0.16
156160807长盛沪深300指数(LOF)81,264.76  4,318.00    0.15
157002565创金合信鑫安保本混合A79,044.00  4,200.00    0.01
158002566创金合信鑫安保本混合C79,044.00  4,200.00    0.01
159150064长盛同瑞A70,932.58  3,769.00    0.54
160150065长盛同瑞B70,932.58  3,769.00    0.54
161160808长盛同瑞中证200指数分级70,932.58  3,769.00    0.54
162159950易方达深证成指ETF65,870.00  3,500.00    0.32
163001191鹏华弘润灵活配置混合C58,342.00  3,100.00    0.00
164001190鹏华弘润灵活配置混合A58,342.00  3,100.00    0.00
165000967华泰柏瑞创新动力混合57,532.74  3,057.00    0.03
166159927鹏华沪深300ETF56,083.60  2,980.00    0.17
167202015南方沪深300ETF联接A50,814.00  2,700.00    0.01
168004342南方沪深300ETF联接C50,814.00  2,700.00    0.01
169519110浦银安盛价值成长混合A50,475.24  2,682.00    0.00
170004343南方创业板ETF联接C46,297.20  2,460.00    0.02
171002656南方创业板ETF联接A46,297.20  2,460.00    0.02
17216580L东吴深证100指数增强(LOF)46,203.10  2,455.00    0.66
173160706嘉实沪深300ETF联接(LOF)A41,404.00  2,200.00    0.00
174004359创金合信量化核心混合A37,640.00  2,000.00    0.02
175004360创金合信量化核心混合C37,640.00  2,000.00    0.02
176165707诺德深证300指数分级31,636.42  1,681.00    0.37
177150092诺德深证300指数分级A31,636.42  1,681.00    0.37
178150093诺德深证300指数分级B31,636.42  1,681.00    0.37
179003311大摩睿成大盘弹性股票18,820.00  1,000.00    0.04
180000656前海开源沪深300指数17,333.22  921.00    0.18
181003766广发创业板ETF联接C15,056.00  800.00    0.01
182202017南方深证成份ETF联接A15,056.00  800.00    0.00
183004345南方深证成份ETF联接C15,056.00  800.00    0.00
184003765广发创业板ETF联接A15,056.00  800.00    0.01
185110020易方达沪深300ETF联接A8,657.20  460.00    0.00
186470068汇添富深证300ETF联接6,398.80  340.00    0.01
187005183博时富时中国A股指数5,646.00  300.00    0.06
188160805长盛同智优势混合(LOF)1,882.00  100.00    0.00