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(%) |
1 | 150221 | 前海开源中航军工指数分级A | 271,428,024.76 | 14,422,318.00 | 4.75 |
2 | 150222 | 前海开源中航军工指数分级B | 271,428,024.76 | 14,422,318.00 | 4.75 |
3 | 159915 | 易方达创业板ETF | 105,504,280.12 | 5,605,966.00 | 2.04 |
4 | 150152 | 富国创业板指数分级A | 101,122,814.74 | 5,373,157.00 | 1.96 |
5 | 150153 | 富国创业板指数分级B | 101,122,814.74 | 5,373,157.00 | 1.96 |
6 | 150315 | 富国中证工业4.0指数分级A | 89,229,703.94 | 4,741,217.00 | 4.75 |
7 | 150316 | 富国中证工业4.0指数分级B | 89,229,703.94 | 4,741,217.00 | 4.75 |
8 | 161604 | 融通深证100指数A | 49,969,734.80 | 2,655,140.00 | 0.64 |
9 | 004876 | 融通深证100指数C | 49,969,734.80 | 2,655,140.00 | 0.64 |
10 | 510300 | 华泰柏瑞沪深300ETF | 36,069,245.16 | 1,916,538.00 | 0.18 |
11 | 510330 | 华夏沪深300ETF | 32,155,983.74 | 1,708,607.00 | 0.17 |
12 | 159919 | 嘉实沪深300ETF | 32,037,925.88 | 1,702,334.00 | 0.17 |
13 | 159901 | 易方达深证100ETF | 25,365,803.02 | 1,347,811.00 | 0.63 |
14 | 150019 | 银华锐进 | 20,237,767.06 | 1,075,333.00 | 0.62 |
15 | 150018 | 银华稳进 | 20,237,767.06 | 1,075,333.00 | 0.62 |
16 | 519011 | 海富通精选混合 | 17,222,182.00 | 915,100.00 | 1.11 |
17 | 001592 | 天弘创业板ETF联接A | 13,303,594.52 | 706,886.00 | 2.03 |
18 | 001593 | 天弘创业板ETF联接C | 13,303,594.52 | 706,886.00 | 2.03 |
19 | 001601 | 鑫元鑫新收益混合A | 10,351,000.00 | 550,000.00 | 2.88 |
20 | 001602 | 鑫元鑫新收益混合C | 10,351,000.00 | 550,000.00 | 2.88 |
21 | 161613 | 融通创业板指数A | 9,824,040.00 | 522,000.00 | 2.06 |
22 | 004870 | 融通创业板指数C | 9,824,040.00 | 522,000.00 | 2.06 |
23 | 150243 | 鹏华创业板分级A | 8,463,824.50 | 449,725.00 | 2.03 |
24 | 150244 | 鹏华创业板分级B | 8,463,824.50 | 449,725.00 | 2.03 |
25 | 159949 | 华安创业板50ETF | 7,322,033.92 | 389,056.00 | 3.63 |
26 | 150022 | 申万菱信深证成指分级收益 | 7,089,926.86 | 376,723.00 | 0.30 |
27 | 150023 | 申万菱信深证成指分级进取 | 7,089,926.86 | 376,723.00 | 0.30 |
28 | 510310 | 易方达沪深300发起式ETF | 7,051,759.90 | 374,695.00 | 0.17 |
29 | 150303 | 华安创业板50指数分级A | 7,033,673.88 | 373,734.00 | 3.38 |
30 | 150304 | 华安创业板50指数分级B | 7,033,673.88 | 373,734.00 | 3.38 |
31 | 159948 | 南方创业板ETF | 7,002,922.00 | 372,100.00 | 2.08 |
32 | 162201 | 泰达宏利成长混合 | 6,788,374.00 | 360,700.00 | 1.15 |
33 | 159952 | 广发创业板ETF | 5,813,874.40 | 308,920.00 | 2.13 |
34 | 004394 | 华泰柏瑞量化创优混合 | 5,627,932.80 | 299,040.00 | 1.04 |
35 | 519015 | 海富通精选贰号混合 | 4,977,193.66 | 264,463.00 | 0.96 |
36 | 150123 | 建信央视财经50指数分级A | 4,277,146.12 | 227,266.00 | 0.46 |
37 | 150124 | 建信央视财经50指数分级B | 4,277,146.12 | 227,266.00 | 0.46 |
38 | 161631 | 融通人工智能指数(LOF)A | 3,436,249.70 | 182,585.00 | 2.41 |
39 | 481009 | 工银沪深300指数A | 3,375,592.84 | 179,362.00 | 0.17 |
40 | 161227 | 国投瑞银深证100指数(LOF) | 3,214,154.88 | 170,784.00 | 0.64 |
41 | 020011 | 国泰沪深300指数A | 3,009,694.40 | 159,920.00 | 0.16 |
42 | 003509 | 华安睿安定开混合C | 2,823,000.00 | 150,000.00 | 1.98 |
43 | 003508 | 华安睿安定开混合A | 2,823,000.00 | 150,000.00 | 1.98 |
44 | 519300 | 大成沪深300指数A | 2,792,210.48 | 148,364.00 | 0.14 |
45 | 510360 | 广发沪深300ETF | 2,489,133.20 | 132,260.00 | 0.16 |
46 | 160415 | 华安量化多因子混合(LOF) | 2,266,981.92 | 120,456.00 | 0.39 |
47 | 233009 | 大摩多因子策略混合 | 2,218,878.00 | 117,900.00 | 0.08 |
48 | 150030 | 银华中证等权90指数金利 | 2,150,956.62 | 114,291.00 | 1.03 |
49 | 150031 | 银华中证等权90指数鑫利 | 2,150,956.62 | 114,291.00 | 1.03 |
50 | 159925 | 南方沪深300ETF | 2,037,076.80 | 108,240.00 | 0.17 |
51 | 000579 | 鑫元恒鑫收益增强债券C | 1,882,000.00 | 100,000.00 | 1.93 |
52 | 000578 | 鑫元恒鑫收益增强债券A | 1,882,000.00 | 100,000.00 | 1.93 |
53 | 000961 | 天弘沪深300ETF联接A | 1,852,716.08 | 98,444.00 | 0.16 |
54 | 159903 | 深成ETF | 1,576,927.80 | 83,790.00 | 0.35 |
55 | 660008 | 农银汇理沪深300指数A | 1,403,689.70 | 74,585.00 | 0.16 |
56 | 001305 | 九泰天富改革混合A | 1,355,040.00 | 72,000.00 | 0.16 |
57 | 001239 | 长盛国企改革混合 | 1,285,406.00 | 68,300.00 | 0.13 |
58 | 110026 | 易方达创业板ETF联接A | 1,216,393.06 | 64,633.00 | 0.08 |
59 | 004744 | 易方达创业板ETF联接C | 1,216,393.06 | 64,633.00 | 0.08 |
60 | 200002 | 长城久泰沪深300指数A | 1,215,320.32 | 64,576.00 | 0.18 |
61 | 159943 | 大成深证成份ETF | 1,154,908.12 | 61,366.00 | 0.34 |
62 | 002583 | 泰信行业精选混合C | 1,131,082.00 | 60,100.00 | 1.25 |
63 | 290012 | 泰信行业精选混合A | 1,131,082.00 | 60,100.00 | 1.25 |
64 | 001897 | 九泰久盛量化先锋混合A | 1,129,200.00 | 60,000.00 | 0.17 |
65 | 004510 | 九泰久盛量化先锋混合C | 1,129,200.00 | 60,000.00 | 0.17 |
66 | 585001 | 东吴中证新兴产业指数 | 1,124,080.96 | 59,728.00 | 0.94 |
67 | 000613 | 国寿安保沪深300ETF联接 | 1,050,513.58 | 55,819.00 | 0.15 |
68 | 004410 | 招商央视财经50指数C | 1,009,693.00 | 53,650.00 | 0.46 |
69 | 217027 | 招商央视财经50指数A | 1,009,693.00 | 53,650.00 | 0.46 |
70 | 160223 | 国泰创业板指数(LOF) | 991,776.36 | 52,698.00 | 1.93 |
71 | 519132 | 海富通东财大数据混合 | 941,000.00 | 50,000.00 | 2.48 |
72 | 000897 | 鑫元聚鑫收益增强债券C | 903,360.00 | 48,000.00 | 0.78 |
73 | 000896 | 鑫元聚鑫收益增强债券A | 903,360.00 | 48,000.00 | 0.78 |
74 | 165309 | 建信沪深300指数(LOF) | 847,314.04 | 45,022.00 | 0.16 |
75 | 159955 | 嘉实创业板ETF | 760,328.00 | 40,400.00 | 2.09 |
76 | 004191 | 招商沪深300指数C | 739,626.00 | 39,300.00 | 0.25 |
77 | 004190 | 招商沪深300指数A | 739,626.00 | 39,300.00 | 0.25 |
78 | 159942 | 华润元大中创100ETF | 636,868.80 | 33,840.00 | 0.99 |
79 | 150084 | 广发深证100指数分级B | 604,517.22 | 32,121.00 | 0.62 |
80 | 16271L | 广发深证100指数分级 | 604,517.22 | 32,121.00 | 0.62 |
81 | 150083 | 广发深证100指数分级A | 604,517.22 | 32,121.00 | 0.62 |
82 | 160615 | 鹏华沪深300指数(LOF)A | 562,341.60 | 29,880.00 | 0.16 |
83 | 217016 | 招商深证100指数A | 511,904.00 | 27,200.00 | 0.64 |
84 | 004408 | 招商深证100指数C | 511,904.00 | 27,200.00 | 0.64 |
85 | 004875 | 融通深证成份指数C | 506,728.50 | 26,925.00 | 0.33 |
86 | 161612 | 融通深证成份指数A | 506,728.50 | 26,925.00 | 0.33 |
87 | 150105 | 华安沪深300指数分级B | 460,261.92 | 24,456.00 | 0.16 |
88 | 150104 | 华安沪深300指数分级A | 460,261.92 | 24,456.00 | 0.16 |
89 | 160417 | 华安沪深300指数分级 | 460,261.92 | 24,456.00 | 0.16 |
90 | 150052 | 信诚沪深300指数分级B | 446,485.68 | 23,724.00 | 0.16 |
91 | 150051 | 信诚沪深300指数分级A | 446,485.68 | 23,724.00 | 0.16 |
92 | 002192 | 东方鼎新灵活配置混合C | 446,034.00 | 23,700.00 | 0.17 |
93 | 001196 | 东方鼎新灵活配置混合A | 446,034.00 | 23,700.00 | 0.17 |
94 | 003803 | 华安新丰利混合A | 423,450.00 | 22,500.00 | 0.19 |
95 | 003804 | 华安新丰利混合C | 423,450.00 | 22,500.00 | 0.19 |
96 | 519030 | 海富通稳固收益债券 | 404,630.00 | 21,500.00 | 0.25 |
97 | 002731 | 华富华鑫灵活配置混合C | 400,866.00 | 21,300.00 | 0.24 |
98 | 002730 | 华富华鑫灵活配置混合A | 400,866.00 | 21,300.00 | 0.24 |
99 | 002545 | 东方岳灵活配置混合 | 391,456.00 | 20,800.00 | 0.17 |
100 | 002118 | 广发安盈混合A | 380,164.00 | 20,200.00 | 0.18 |
101 | 002119 | 广发安盈混合C | 380,164.00 | 20,200.00 | 0.18 |
102 | 159912 | 汇添富深证300ETF | 366,688.88 | 19,484.00 | 0.40 |
103 | 240002 | 华宝宝康配置混合 | 349,807.34 | 18,587.00 | 0.10 |
104 | 161207 | 国投瑞银沪深300指数分级 | 330,554.48 | 17,564.00 | 0.15 |
105 | 150008 | 瑞和小康 | 330,554.48 | 17,564.00 | 0.15 |
106 | 150009 | 瑞和远见 | 330,554.48 | 17,564.00 | 0.15 |
107 | 000368 | 汇添富沪深300安中指数 | 328,559.56 | 17,458.00 | 0.08 |
108 | 167601 | 国金沪深300指数增强 | 318,001.54 | 16,897.00 | 0.16 |
109 | 110019 | 易方达深证100ETF联接A | 317,192.28 | 16,854.00 | 0.02 |
110 | 004742 | 易方达深证100ETF联接C | 317,192.28 | 16,854.00 | 0.02 |
111 | 000051 | 华夏沪深300ETF联接A | 306,766.00 | 16,300.00 | 0.00 |
112 | 660006 | 农银汇理大盘蓝筹混合 | 302,531.50 | 16,075.00 | 0.11 |
113 | 001397 | 建信精工制造指数增强 | 301,120.00 | 16,000.00 | 0.15 |
114 | 003582 | 中金量化多策略混合 | 299,238.00 | 15,900.00 | 0.22 |
115 | 501000 | 国金鑫新灵活配置混合(LOF) | 295,474.00 | 15,700.00 | 0.13 |
116 | 003854 | 汇安丰华混合A | 291,710.00 | 15,500.00 | 0.13 |
117 | 003855 | 汇安丰华混合C | 291,710.00 | 15,500.00 | 0.13 |
118 | 001599 | 天弘中证高端装备制造指数A | 286,816.80 | 15,240.00 | 0.78 |
119 | 001600 | 天弘中证高端装备制造指数C | 286,816.80 | 15,240.00 | 0.78 |
120 | 290010 | 泰信中证200指数 | 272,363.04 | 14,472.00 | 0.48 |
121 | 16481A | 工银深证100指数分级 | 270,631.60 | 14,380.00 | 0.63 |
122 | 150112 | 工银深证100指数分级A | 270,631.60 | 14,380.00 | 0.63 |
123 | 150113 | 工银深证100指数分级B | 270,631.60 | 14,380.00 | 0.63 |
124 | 740101 | 长安沪深300非周期行业指数 | 268,486.12 | 14,266.00 | 0.34 |
125 | 519134 | 海富通富祥混合 | 261,598.00 | 13,900.00 | 0.25 |
126 | 530018 | 建信深证100指数增强 | 259,716.00 | 13,800.00 | 0.28 |
127 | 001291 | 大摩量化多策略股票 | 254,070.00 | 13,500.00 | 0.04 |
128 | 700002 | 平安深证300指数增强 | 250,306.00 | 13,300.00 | 0.35 |
129 | 501045 | 汇添富沪深300指数(LOF)C | 246,542.00 | 13,100.00 | 0.17 |
130 | 501043 | 汇添富沪深300指数(LOF)A | 246,542.00 | 13,100.00 | 0.17 |
131 | 004413 | 建信民丰回报定期开放混合 | 244,660.00 | 13,000.00 | 0.03 |
132 | 00188E | 中欧沪深300指数增强(LOF)E | 231,862.40 | 12,320.00 | 0.16 |
133 | 16600A | 中欧沪深300指数增强(LOF)A | 231,862.40 | 12,320.00 | 0.16 |
134 | 080008 | 长盛战略新兴产业混合A | 227,722.00 | 12,100.00 | 0.06 |
135 | 001834 | 长盛战略新兴产业混合C | 227,722.00 | 12,100.00 | 0.06 |
136 | 150167 | 银华沪深300指数分级A | 226,743.36 | 12,048.00 | 0.17 |
137 | 150168 | 银华沪深300指数分级B | 226,743.36 | 12,048.00 | 0.17 |
138 | 004037 | 鹏华弘樽混合C | 223,958.00 | 11,900.00 | 0.10 |
139 | 004036 | 鹏华弘樽混合A | 223,958.00 | 11,900.00 | 0.10 |
140 | 233010 | 大摩深证300指数增强 | 208,902.00 | 11,100.00 | 0.40 |
141 | 160806 | 长盛同庆(LOF) | 201,298.72 | 10,696.00 | 0.13 |
142 | 164823 | 工银深证成份指数(LOF) | 199,492.00 | 10,600.00 | 0.34 |
143 | 519039 | 长盛同德主题混合 | 176,908.00 | 9,400.00 | 0.01 |
144 | 159953 | 广发中证全指工业ETF | 175,026.00 | 9,300.00 | 0.49 |
145 | 001588 | 天弘中证800指数A | 170,885.60 | 9,080.00 | 0.12 |
146 | 001589 | 天弘中证800指数C | 170,885.60 | 9,080.00 | 0.12 |
147 | 004730 | 建信量化事件驱动股票 | 141,150.00 | 7,500.00 | 0.07 |
148 | 150076 | 浙商沪深300指数分级稳健 | 135,861.58 | 7,219.00 | 0.13 |
149 | 16680L | 浙商沪深300指数分级 | 135,861.58 | 7,219.00 | 0.13 |
150 | 150077 | 浙商沪深300指数分级进取 | 135,861.58 | 7,219.00 | 0.13 |
151 | 002952 | 建信多因子量化股票 | 131,740.00 | 7,000.00 | 0.12 |
152 | 159924 | 景顺长城沪深300等权重ETF | 129,688.62 | 6,891.00 | 0.31 |
153 | 160809 | 长盛同辉深证100(LOF) | 120,240.98 | 6,389.00 | 0.55 |
154 | 163821 | 中银沪深300等权重指数(LOF) | 100,875.20 | 5,360.00 | 0.31 |
155 | 003475 | 前海联合沪深300指数A | 97,864.00 | 5,200.00 | 0.16 |
156 | 160807 | 长盛沪深300指数(LOF) | 81,264.76 | 4,318.00 | 0.15 |
157 | 002566 | 创金合信鑫安保本混合C | 79,044.00 | 4,200.00 | 0.01 |
158 | 002565 | 创金合信鑫安保本混合A | 79,044.00 | 4,200.00 | 0.01 |
159 | 160808 | 长盛同瑞中证200指数分级 | 70,932.58 | 3,769.00 | 0.54 |
160 | 150064 | 长盛同瑞A | 70,932.58 | 3,769.00 | 0.54 |
161 | 150065 | 长盛同瑞B | 70,932.58 | 3,769.00 | 0.54 |
162 | 159950 | 易方达深证成指ETF | 65,870.00 | 3,500.00 | 0.32 |
163 | 001190 | 鹏华弘润灵活配置混合A | 58,342.00 | 3,100.00 | 0.00 |
164 | 001191 | 鹏华弘润灵活配置混合C | 58,342.00 | 3,100.00 | 0.00 |
165 | 000967 | 华泰柏瑞创新动力混合 | 57,532.74 | 3,057.00 | 0.03 |
166 | 159927 | 鹏华沪深300ETF | 56,083.60 | 2,980.00 | 0.17 |
167 | 202015 | 南方沪深300ETF联接A | 50,814.00 | 2,700.00 | 0.01 |
168 | 004342 | 南方沪深300ETF联接C | 50,814.00 | 2,700.00 | 0.01 |
169 | 519110 | 浦银安盛价值成长混合A | 50,475.24 | 2,682.00 | 0.00 |
170 | 002656 | 南方创业板ETF联接A | 46,297.20 | 2,460.00 | 0.02 |
171 | 004343 | 南方创业板ETF联接C | 46,297.20 | 2,460.00 | 0.02 |
172 | 16580L | 东吴深证100指数增强(LOF) | 46,203.10 | 2,455.00 | 0.66 |
173 | 160706 | 嘉实沪深300ETF联接(LOF)A | 41,404.00 | 2,200.00 | 0.00 |
174 | 004359 | 创金合信量化核心混合A | 37,640.00 | 2,000.00 | 0.02 |
175 | 004360 | 创金合信量化核心混合C | 37,640.00 | 2,000.00 | 0.02 |
176 | 165707 | 诺德深证300指数分级 | 31,636.42 | 1,681.00 | 0.37 |
177 | 150093 | 诺德深证300指数分级B | 31,636.42 | 1,681.00 | 0.37 |
178 | 150092 | 诺德深证300指数分级A | 31,636.42 | 1,681.00 | 0.37 |
179 | 003311 | 大摩睿成大盘弹性股票 | 18,820.00 | 1,000.00 | 0.04 |
180 | 000656 | 前海开源沪深300指数 | 17,333.22 | 921.00 | 0.18 |
181 | 003765 | 广发创业板ETF联接A | 15,056.00 | 800.00 | 0.01 |
182 | 004345 | 南方深证成份ETF联接C | 15,056.00 | 800.00 | 0.00 |
183 | 202017 | 南方深证成份ETF联接A | 15,056.00 | 800.00 | 0.00 |
184 | 003766 | 广发创业板ETF联接C | 15,056.00 | 800.00 | 0.01 |
185 | 110020 | 易方达沪深300ETF联接A | 8,657.20 | 460.00 | 0.00 |
186 | 470068 | 汇添富深证300ETF联接 | 6,398.80 | 340.00 | 0.01 |
187 | 005183 | 博时富时中国A股指数 | 5,646.00 | 300.00 | 0.06 |
188 | 160805 | 长盛同智优势混合(LOF) | 1,882.00 | 100.00 | 0.00 |