持有 机器人(300024)的基金 |
报告期:2018-06-30 |
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 | 159915 | 易方达创业板ETF | 260,322,496.20 | 14,961,063.00 | 2.00 |
2 | 159949 | 华安创业板50ETF | 212,759,074.20 | 12,227,533.00 | 3.77 |
3 | 150152 | 富国创业板指数分级A | 146,609,911.80 | 8,425,857.00 | 2.01 |
4 | 150153 | 富国创业板指数分级B | 146,609,911.80 | 8,425,857.00 | 2.01 |
5 | 150222 | 前海开源中航军工指数分级B | 71,930,938.80 | 4,133,962.00 | 4.45 |
6 | 150221 | 前海开源中航军工指数分级A | 71,930,938.80 | 4,133,962.00 | 4.45 |
7 | 150315 | 富国中证工业4.0指数分级A | 59,490,147.60 | 3,418,974.00 | 4.26 |
8 | 150316 | 富国中证工业4.0指数分级B | 59,490,147.60 | 3,418,974.00 | 4.26 |
9 | 510300 | 华泰柏瑞沪深300ETF | 39,333,361.20 | 2,260,538.00 | 0.18 |
10 | 004876 | 融通深证100指数C | 35,964,756.00 | 2,066,940.00 | 0.65 |
11 | 161604 | 融通深证100指数A | 35,964,756.00 | 2,066,940.00 | 0.65 |
12 | 001416 | 嘉实事件驱动股票 | 33,629,258.40 | 1,932,716.00 | 0.69 |
13 | 213008 | 宝盈资源优选混合 | 33,366,240.00 | 1,917,600.00 | 1.65 |
14 | 510330 | 华夏沪深300ETF | 30,528,421.80 | 1,754,507.00 | 0.17 |
15 | 159919 | 嘉实沪深300ETF | 28,493,091.60 | 1,637,534.00 | 0.18 |
16 | 001592 | 天弘创业板ETF联接A | 27,467,727.00 | 1,578,605.00 | 1.95 |
17 | 001593 | 天弘创业板ETF联接C | 27,467,727.00 | 1,578,605.00 | 1.95 |
18 | 150303 | 华安创业板50指数分级A | 23,471,347.20 | 1,348,928.00 | 3.53 |
19 | 150304 | 华安创业板50指数分级B | 23,471,347.20 | 1,348,928.00 | 3.53 |
20 | 159901 | 易方达深证100ETF | 21,871,991.40 | 1,257,011.00 | 0.65 |
21 | 001042 | 华夏领先股票 | 17,400,000.00 | 1,000,000.00 | 0.98 |
22 | 161613 | 融通创业板指数A | 17,038,428.00 | 979,220.00 | 2.17 |
23 | 004870 | 融通创业板指数C | 17,038,428.00 | 979,220.00 | 2.17 |
24 | 150018 | 银华稳进 | 15,749,314.20 | 905,133.00 | 0.63 |
25 | 150019 | 银华锐进 | 15,749,314.20 | 905,133.00 | 0.63 |
26 | 320005 | 诺安价值增长混合 | 15,118,860.00 | 868,900.00 | 1.01 |
27 | 159952 | 广发创业板ETF | 14,785,128.00 | 849,720.00 | 2.11 |
28 | 163110 | 申万菱信量化小盘股票(LOF) | 13,221,216.00 | 759,840.00 | 0.67 |
29 | 004224 | 南方军工改革灵活配置混合 | 13,050,000.00 | 750,000.00 | 2.95 |
30 | 159948 | 南方创业板ETF | 11,482,260.00 | 659,900.00 | 2.01 |
31 | 150244 | 鹏华创业板分级B | 8,397,675.00 | 482,625.00 | 1.95 |
32 | 150243 | 鹏华创业板分级A | 8,397,675.00 | 482,625.00 | 1.95 |
33 | 510390 | 平安沪深300ETF | 7,937,880.00 | 456,200.00 | 0.18 |
34 | 519011 | 海富通精选混合 | 6,967,308.00 | 400,420.00 | 0.31 |
35 | 161631 | 融通人工智能指数(LOF)A | 6,933,639.00 | 398,485.00 | 2.37 |
36 | 510310 | 易方达沪深300发起式ETF | 6,754,593.00 | 388,195.00 | 0.17 |
37 | 150022 | 申万菱信深证成指分级收益 | 6,514,960.20 | 374,423.00 | 0.32 |
38 | 150023 | 申万菱信深证成指分级进取 | 6,514,960.20 | 374,423.00 | 0.32 |
39 | 270007 | 广发大盘成长混合 | 6,467,580.00 | 371,700.00 | 0.29 |
40 | 150123 | 建信央视财经50指数分级A | 5,917,148.40 | 340,066.00 | 0.43 |
41 | 150124 | 建信央视财经50指数分级B | 5,917,148.40 | 340,066.00 | 0.43 |
42 | 005300 | 万家成长优选混合C | 5,659,437.00 | 325,255.00 | 3.11 |
43 | 005299 | 万家成长优选混合A | 5,659,437.00 | 325,255.00 | 3.11 |
44 | 673010 | 西部利得新动向混合 | 4,524,000.00 | 260,000.00 | 2.32 |
45 | 159958 | 工银创业板指数ETF | 4,420,644.00 | 254,060.00 | 2.00 |
46 | 481009 | 工银沪深300指数A | 4,304,794.80 | 247,402.00 | 0.17 |
47 | 004394 | 华泰柏瑞量化创优混合 | 3,701,676.00 | 212,740.00 | 0.95 |
48 | 001294 | 新华战略新兴灵活配置混合 | 3,132,000.00 | 180,000.00 | 1.70 |
49 | 000763 | 工银新财富灵活配置混合 | 3,090,222.60 | 177,599.00 | 0.52 |
50 | 001834 | 长盛战略新兴产业混合C | 3,024,120.00 | 173,800.00 | 1.46 |
51 | 080008 | 长盛战略新兴产业混合A | 3,024,120.00 | 173,800.00 | 1.46 |
52 | 002583 | 泰信行业精选混合C | 2,855,340.00 | 164,100.00 | 3.80 |
53 | 290012 | 泰信行业精选混合A | 2,855,340.00 | 164,100.00 | 3.80 |
54 | 005918 | 天弘沪深300ETF联接C | 2,805,645.60 | 161,244.00 | 0.17 |
55 | 000961 | 天弘沪深300ETF联接A | 2,805,645.60 | 161,244.00 | 0.17 |
56 | 519300 | 大成沪深300指数A | 2,792,073.60 | 160,464.00 | 0.17 |
57 | 519960 | 长信利广混合C | 2,771,820.00 | 159,300.00 | 0.91 |
58 | 519961 | 长信利广混合A | 2,771,820.00 | 159,300.00 | 0.91 |
59 | 161227 | 国投瑞银深证100指数(LOF) | 2,630,601.60 | 151,184.00 | 0.64 |
60 | 510360 | 广发沪深300ETF | 2,591,904.00 | 148,960.00 | 0.18 |
61 | 005867 | 国泰沪深300指数C | 2,580,768.00 | 148,320.00 | 0.16 |
62 | 020011 | 国泰沪深300指数A | 2,580,768.00 | 148,320.00 | 0.16 |
63 | 160223 | 国泰创业板指数(LOF) | 2,496,865.20 | 143,498.00 | 2.45 |
64 | 519015 | 海富通精选贰号混合 | 2,310,720.00 | 132,800.00 | 0.51 |
65 | 070017 | 嘉实量化阿尔法混合 | 2,242,860.00 | 128,900.00 | 1.02 |
66 | 519013 | 海富通风格优势混合 | 2,088,000.00 | 120,000.00 | 0.60 |
67 | 161902 | 万家增强收益债券 | 2,058,420.00 | 118,300.00 | 1.71 |
68 | 519190 | 万家双利债券 | 1,943,980.20 | 111,723.00 | 1.87 |
69 | 159925 | 南方沪深300ETF | 1,864,236.00 | 107,140.00 | 0.18 |
70 | 004744 | 易方达创业板ETF联接C | 1,806,224.40 | 103,806.00 | 0.07 |
71 | 110026 | 易方达创业板ETF联接A | 1,806,224.40 | 103,806.00 | 0.07 |
72 | 005616 | 东方量化成长灵活配置混合 | 1,781,760.00 | 102,400.00 | 0.31 |
73 | 150030 | 银华中证等权90指数金利 | 1,682,423.40 | 96,691.00 | 1.04 |
74 | 150031 | 银华中证等权90指数鑫利 | 1,682,423.40 | 96,691.00 | 1.04 |
75 | 005396 | 中金丰硕混合 | 1,642,560.00 | 94,400.00 | 0.72 |
76 | 217027 | 招商央视财经50指数A | 1,585,992.60 | 91,149.00 | 0.44 |
77 | 004410 | 招商央视财经50指数C | 1,585,992.60 | 91,149.00 | 0.44 |
78 | 159957 | 华夏创业板ETF | 1,425,060.00 | 81,900.00 | 2.04 |
79 | 519097 | 新华中小市值优选混合 | 1,392,000.00 | 80,000.00 | 2.33 |
80 | 159903 | 深成ETF | 1,388,346.00 | 79,790.00 | 0.35 |
81 | 002580 | 泰信鑫选混合C | 1,358,940.00 | 78,100.00 | 2.96 |
82 | 001970 | 泰信鑫选混合A | 1,358,940.00 | 78,100.00 | 2.96 |
83 | 159956 | 建信创业板ETF | 1,329,360.00 | 76,400.00 | 2.01 |
84 | 487016 | 工银灵活配置混合A | 1,288,905.00 | 74,075.00 | 0.82 |
85 | 001428 | 工银灵活配置混合B | 1,288,905.00 | 74,075.00 | 0.82 |
86 | 660008 | 农银汇理沪深300指数A | 1,238,619.00 | 71,185.00 | 0.17 |
87 | 005152 | 农银汇理沪深300指数C | 1,238,619.00 | 71,185.00 | 0.17 |
88 | 001139 | 华安新动力灵活配置混合 | 1,218,000.00 | 70,000.00 | 0.10 |
89 | 001485 | 华安添颐混合 | 1,218,000.00 | 70,000.00 | 0.12 |
90 | 000708 | 华安安享混合 | 1,218,000.00 | 70,000.00 | 0.11 |
91 | 001239 | 长盛国企改革混合 | 1,188,420.00 | 68,300.00 | 0.15 |
92 | 002144 | 华安新优选灵活配置混合C | 1,120,560.00 | 64,400.00 | 2.58 |
93 | 001312 | 华安新优选灵活配置混合A | 1,120,560.00 | 64,400.00 | 2.58 |
94 | 290005 | 泰信优势增长混合 | 1,019,640.00 | 58,600.00 | 1.85 |
95 | 159943 | 大成深证成份ETF | 923,348.40 | 53,066.00 | 0.35 |
96 | 160706 | 嘉实沪深300ETF联接(LOF)A | 911,760.00 | 52,400.00 | 0.01 |
97 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 880,440.00 | 50,600.00 | 0.84 |
98 | 004641 | 万家量化睿选混合 | 878,700.00 | 50,500.00 | 0.66 |
99 | 003238 | 新华外延增长主题灵活配置混合 | 870,000.00 | 50,000.00 | 1.02 |
100 | 585001 | 东吴中证新兴产业指数 | 858,307.20 | 49,328.00 | 0.95 |
101 | 165309 | 建信沪深300指数(LOF) | 804,262.80 | 46,222.00 | 0.16 |
102 | 000613 | 国寿安保沪深300ETF联接 | 790,290.60 | 45,419.00 | 0.15 |
103 | 159955 | 嘉实创业板ETF | 744,720.00 | 42,800.00 | 2.02 |
104 | 001014 | 中融融安混合 | 574,200.00 | 33,000.00 | 1.13 |
105 | 16271L | 广发深证100指数分级 | 527,585.40 | 30,321.00 | 0.64 |
106 | 150083 | 广发深证100指数分级A | 527,585.40 | 30,321.00 | 0.64 |
107 | 150084 | 广发深证100指数分级B | 527,585.40 | 30,321.00 | 0.64 |
108 | 004385 | 中金新安混合 | 523,740.00 | 30,100.00 | 0.54 |
109 | 002730 | 华富华鑫灵活配置混合A | 522,000.00 | 30,000.00 | 0.41 |
110 | 002731 | 华富华鑫灵活配置混合C | 522,000.00 | 30,000.00 | 0.41 |
111 | 160615 | 鹏华沪深300指数(LOF)A | 492,072.00 | 28,280.00 | 0.16 |
112 | 160415 | 华安量化多因子混合(LOF) | 491,654.40 | 28,256.00 | 0.46 |
113 | 159942 | 华润元大中创100ETF | 484,416.00 | 27,840.00 | 1.02 |
114 | 217016 | 招商深证100指数A | 457,637.40 | 26,301.00 | 0.66 |
115 | 004408 | 招商深证100指数C | 457,637.40 | 26,301.00 | 0.66 |
116 | 002833 | 华夏新锦绣混合A | 454,140.00 | 26,100.00 | 0.26 |
117 | 002834 | 华夏新锦绣混合C | 454,140.00 | 26,100.00 | 0.26 |
118 | 167001 | 平安鼎泰混合(LOF) | 441,960.00 | 25,400.00 | 0.14 |
119 | 004129 | 国联安鑫汇混合A | 428,040.00 | 24,600.00 | 0.22 |
120 | 004130 | 国联安鑫汇混合C | 428,040.00 | 24,600.00 | 0.22 |
121 | 160417 | 华安沪深300指数分级 | 422,054.40 | 24,256.00 | 0.17 |
122 | 150104 | 华安沪深300指数分级A | 422,054.40 | 24,256.00 | 0.17 |
123 | 150105 | 华安沪深300指数分级B | 422,054.40 | 24,256.00 | 0.17 |
124 | 161612 | 融通深证成份指数A | 407,595.00 | 23,425.00 | 0.33 |
125 | 004875 | 融通深证成份指数C | 407,595.00 | 23,425.00 | 0.33 |
126 | 002192 | 东方鼎新灵活配置混合C | 396,720.00 | 22,800.00 | 0.17 |
127 | 001196 | 东方鼎新灵活配置混合A | 396,720.00 | 22,800.00 | 0.17 |
128 | 003804 | 华安新丰利混合C | 391,500.00 | 22,500.00 | 0.20 |
129 | 003803 | 华安新丰利混合A | 391,500.00 | 22,500.00 | 0.20 |
130 | 005658 | 华夏沪深300ETF联接C | 360,180.00 | 20,700.00 | 0.00 |
131 | 000051 | 华夏沪深300ETF联接A | 360,180.00 | 20,700.00 | 0.00 |
132 | 150051 | 信诚沪深300指数分级A | 355,377.60 | 20,424.00 | 0.13 |
133 | 150052 | 信诚沪深300指数分级B | 355,377.60 | 20,424.00 | 0.13 |
134 | 002545 | 东方岳灵活配置混合 | 348,000.00 | 20,000.00 | 0.17 |
135 | 159912 | 汇添富深证300ETF | 333,801.60 | 19,184.00 | 0.42 |
136 | 002119 | 广发安盈混合C | 330,600.00 | 19,000.00 | 0.17 |
137 | 002118 | 广发安盈混合A | 330,600.00 | 19,000.00 | 0.17 |
138 | 240002 | 华宝宝康配置混合 | 330,373.80 | 18,987.00 | 0.11 |
139 | 150009 | 瑞和远见 | 298,653.60 | 17,164.00 | 0.14 |
140 | 150008 | 瑞和小康 | 298,653.60 | 17,164.00 | 0.14 |
141 | 161207 | 国投瑞银沪深300指数分级 | 298,653.60 | 17,164.00 | 0.14 |
142 | 004742 | 易方达深证100ETF联接C | 282,819.60 | 16,254.00 | 0.02 |
143 | 110019 | 易方达深证100ETF联接A | 282,819.60 | 16,254.00 | 0.02 |
144 | 000368 | 汇添富沪深300安中指数 | 272,449.20 | 15,658.00 | 0.09 |
145 | 290010 | 泰信中证200指数 | 253,883.40 | 14,591.00 | 0.50 |
146 | 660006 | 农银汇理大盘蓝筹混合 | 243,165.00 | 13,975.00 | 0.10 |
147 | 00188E | 中欧沪深300指数增强(LOF)E | 242,208.00 | 13,920.00 | 0.17 |
148 | 16600A | 中欧沪深300指数增强(LOF)A | 242,208.00 | 13,920.00 | 0.17 |
149 | 510380 | 国寿安保沪深300ETF | 186,180.00 | 10,700.00 | 0.18 |
150 | 740101 | 长安沪深300非周期行业指数 | 180,368.40 | 10,366.00 | 0.32 |
151 | 004719 | 景顺长城睿成混合C | 179,220.00 | 10,300.00 | 0.17 |
152 | 004707 | 景顺长城睿成混合A | 179,220.00 | 10,300.00 | 0.17 |
153 | 160806 | 长盛同庆(LOF) | 177,410.40 | 10,196.00 | 0.14 |
154 | 001589 | 天弘中证800指数C | 166,692.00 | 9,580.00 | 0.13 |
155 | 001588 | 天弘中证800指数A | 166,692.00 | 9,580.00 | 0.13 |
156 | 501043 | 汇添富沪深300指数(LOF)A | 154,860.00 | 8,900.00 | 0.17 |
157 | 501045 | 汇添富沪深300指数(LOF)C | 154,860.00 | 8,900.00 | 0.17 |
158 | 167601 | 国金沪深300指数增强 | 147,847.80 | 8,497.00 | 0.19 |
159 | 159953 | 广发中证全指工业ETF | 135,720.00 | 7,800.00 | 0.54 |
160 | 001599 | 天弘中证高端装备制造指数A | 132,936.00 | 7,640.00 | 0.83 |
161 | 001600 | 天弘中证高端装备制造指数C | 132,936.00 | 7,640.00 | 0.83 |
162 | 001397 | 建信精工制造指数增强 | 125,280.00 | 7,200.00 | 0.12 |
163 | 005188 | 海富通量化前锋股票C | 121,800.00 | 7,000.00 | 0.13 |
164 | 005189 | 海富通量化前锋股票A | 121,800.00 | 7,000.00 | 0.13 |
165 | 005121 | 富国兴利增强债券 | 114,840.00 | 6,600.00 | 0.13 |
166 | 004653 | 建信鑫利回报灵活配置混合C | 95,700.00 | 5,500.00 | 0.09 |
167 | 004652 | 建信鑫利回报灵活配置混合A | 95,700.00 | 5,500.00 | 0.09 |
168 | 004343 | 南方创业板ETF联接C | 92,428.80 | 5,312.00 | 0.02 |
169 | 002656 | 南方创业板ETF联接A | 92,428.80 | 5,312.00 | 0.02 |
170 | 233010 | 大摩深证300指数增强 | 92,220.00 | 5,300.00 | 0.23 |
171 | 167002 | 平安鼎越混合(LOF) | 92,220.00 | 5,300.00 | 0.10 |
172 | 163821 | 中银沪深300等权重指数(LOF) | 91,524.00 | 5,260.00 | 0.31 |
173 | 003475 | 前海联合沪深300指数A | 88,740.00 | 5,100.00 | 0.17 |
174 | 519007 | 海富通强化回报混合 | 87,000.00 | 5,000.00 | 0.02 |
175 | 160807 | 长盛沪深300指数(LOF) | 71,653.20 | 4,118.00 | 0.14 |
176 | 004715 | 中金丰颐混合C | 62,814.00 | 3,610.00 | 0.06 |
177 | 004714 | 中金丰颐混合A | 62,814.00 | 3,610.00 | 0.06 |
178 | 150065 | 长盛同瑞B | 60,360.60 | 3,469.00 | 0.56 |
179 | 160808 | 长盛同瑞中证200指数分级 | 60,360.60 | 3,469.00 | 0.56 |
180 | 150064 | 长盛同瑞A | 60,360.60 | 3,469.00 | 0.56 |
181 | 159950 | 易方达深证成指ETF | 59,160.00 | 3,400.00 | 0.32 |
182 | 001191 | 鹏华弘润灵活配置混合C | 53,940.00 | 3,100.00 | 0.00 |
183 | 001190 | 鹏华弘润灵活配置混合A | 53,940.00 | 3,100.00 | 0.00 |
184 | 202015 | 南方沪深300ETF联接A | 52,200.00 | 3,000.00 | 0.01 |
185 | 004342 | 南方沪深300ETF联接C | 52,200.00 | 3,000.00 | 0.01 |
186 | 002952 | 建信多因子量化股票 | 46,980.00 | 2,700.00 | 0.11 |
187 | 519110 | 浦银安盛价值成长混合A | 46,666.80 | 2,682.00 | 0.00 |
188 | 002304 | 平安安心灵活配置混合A | 38,280.00 | 2,200.00 | 0.01 |
189 | 202017 | 南方深证成份ETF联接A | 38,280.00 | 2,200.00 | 0.01 |
190 | 004345 | 南方深证成份ETF联接C | 38,280.00 | 2,200.00 | 0.01 |
191 | 16580L | 东吴深证100指数增强(LOF) | 35,757.00 | 2,055.00 | 0.67 |
192 | 150077 | 浙商沪深300指数分级进取 | 29,910.60 | 1,719.00 | 0.09 |
193 | 150076 | 浙商沪深300指数分级稳健 | 29,910.60 | 1,719.00 | 0.09 |
194 | 16680L | 浙商沪深300指数分级 | 29,910.60 | 1,719.00 | 0.09 |
195 | 005564 | 创金合信国证1000指数C | 24,360.00 | 1,400.00 | 0.26 |
196 | 005563 | 创金合信国证1000指数A | 24,360.00 | 1,400.00 | 0.26 |
197 | 005414 | 创金合信国证A股指数A | 22,620.00 | 1,300.00 | 0.22 |
198 | 005415 | 创金合信国证A股指数C | 22,620.00 | 1,300.00 | 0.22 |
199 | 150093 | 诺德深证300指数分级B | 20,549.40 | 1,181.00 | 0.36 |
200 | 150092 | 诺德深证300指数分级A | 20,549.40 | 1,181.00 | 0.36 |
201 | 165707 | 诺德深证300指数分级 | 20,549.40 | 1,181.00 | 0.36 |
202 | 000656 | 前海开源沪深300指数 | 17,765.40 | 1,021.00 | 0.18 |
203 | 003766 | 广发创业板ETF联接C | 6,960.00 | 400.00 | 0.00 |
204 | 003765 | 广发创业板ETF联接A | 6,960.00 | 400.00 | 0.00 |
205 | 001713 | 华润元大中创100指数 | 5,220.00 | 300.00 | 0.07 |
206 | 162204 | 泰达宏利行业混合 | 3,480.00 | 200.00 | 0.00 |
207 | 200002 | 长城久泰沪深300指数A | 3,062.40 | 176.00 | 0.00 |
208 | 470068 | 汇添富深证300ETF联接 | 2,436.00 | 140.00 | 0.00 |
209 | 001267 | 泰达宏利蓝筹混合 | 1,740.00 | 100.00 | 0.00 |
210 | 160805 | 长盛同智优势混合(LOF) | 1,740.00 | 100.00 | 0.00 |
211 | 150168 | 银华沪深300指数分级B | 835.20 | 48.00 | 0.00 |
212 | 150167 | 银华沪深300指数分级A | 835.20 | 48.00 | 0.00 |
213 | 150050 | 南方新兴消费进取 | 696.00 | 40.00 | 0.00 |
214 | 16012A | 南方新兴消费增长分级股票 | 696.00 | 40.00 | 0.00 |
215 | 150049 | 南方新兴消费收益 | 696.00 | 40.00 | 0.00 |