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:2020-06-30
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(%)
1510500南方中证500ETF126,029,280.02  9,219,406.00    0.33
2159915易方达创业板ETF123,257,017.69  9,016,607.00    0.71
3159949华安创业板50ETF100,256,162.76  7,334,028.00    1.05
4150153富国创业板指数分级B25,155,944.10  1,840,230.00    0.68
5150152富国创业板指数分级A25,155,944.10  1,840,230.00    0.68
6159977天弘创业板ETF22,432,470.00  1,641,000.00    0.71
7512500华夏中证500ETF16,395,798.00  1,199,400.00    0.34
8510510广发中证500ETF13,387,031.00  979,300.00    0.34
9159948南方创业板ETF13,253,557.12  969,536.00    0.71
10159952广发创业板ETF10,728,557.75  784,825.00    0.71
11001277博时国企改革股票9,979,100.00  730,000.00    1.05
12159922嘉实中证500ETF9,743,976.00  712,800.00    0.34
13150303华安创业板50指数分级A9,612,976.39  703,217.00    0.99
14150304华安创业板50指数分级B9,612,976.39  703,217.00    0.99
15161631融通人工智能指数(LOF)A9,463,535.95  692,285.00    1.01
16009239融通人工智能指数(LOF)C9,463,535.95  692,285.00    1.01
17510590平安中证500ETF8,862,261.00  648,300.00    0.34
18610001信达澳银领先增长混合8,849,315.51  647,353.00    0.71
19003318景顺长城中证500行业中性低波动指数8,791,723.80  643,140.00    0.51
20515070华夏中证人工智能主题ETF7,883,680.38  576,714.00    1.01
21000962天弘中证500ETF联接A7,469,082.95  546,385.00    0.31
22005919天弘中证500ETF联接C7,469,082.95  546,385.00    0.31
23515980华富中证人工智能产业ETF6,665,656.04  487,612.00    1.30
24501019国泰国证航天军工指数(LOF)6,141,247.50  449,250.00    2.60
25007465交银创业板50指数C6,109,751.82  446,946.00    0.98
26007464交银创业板50指数A6,109,751.82  446,946.00    0.98
27150022申万菱信深证成指分级收益5,248,227.41  383,923.00    0.16
28150023申万菱信深证成指分级进取5,248,227.41  383,923.00    0.16
29512930平安人工智能ETF4,222,663.00  308,900.00    1.02
30161613融通创业板指数A3,838,536.00  280,800.00    0.59
31004870融通创业板指数C3,838,536.00  280,800.00    0.59
32159968博时中证500ETF3,462,611.00  253,300.00    0.32
33510560国寿安保中证500ETF2,820,121.00  206,300.00    0.35
34510580易方达中证500ETF2,297,927.00  168,100.00    0.32
35515800添富中证800ETF2,244,614.00  164,200.00    0.08
36159964平安创业板ETF1,934,305.00  141,500.00    0.70
37512510华泰柏瑞中证500ETF1,882,359.00  137,700.00    0.33
38009047西藏东财创业板指数C1,759,329.00  128,700.00    0.68
39009046西藏东财创业板指数A1,759,329.00  128,700.00    0.68
40159958工银创业板指数ETF1,592,008.20  116,460.00    0.71
41159957华夏创业板ETF1,585,720.00  116,000.00    0.71
42150243鹏华创业板分级A1,526,187.15  111,645.00    0.74
43150244鹏华创业板分级B1,526,187.15  111,645.00    0.74
44510530工银瑞信中证500ETF1,395,707.00  102,100.00    0.35
45159908博时创业板ETF1,360,165.00  99,500.00    0.70
46159991招商创业板大盘ETF1,309,586.00  95,800.00    0.90
47512260华安中证500低波ETF1,077,196.00  78,800.00    0.52
48501036汇添富中证500指数(LOF)A1,066,260.00  78,000.00    0.27
49501037汇添富中证500指数(LOF)C1,066,260.00  78,000.00    0.27
50150124建信央视财经50指数分级B1,060,518.60  77,580.00    0.16
51150123建信央视财经50指数分级A1,060,518.60  77,580.00    0.16
52004410招商央视财经50指数C979,482.84  71,652.00    0.17
53217027招商央视财经50指数A979,482.84  71,652.00    0.17
54005761招商MSCI中国A股国际通指数A878,981.00  64,300.00    0.06
55005762招商MSCI中国A股国际通指数C878,981.00  64,300.00    0.06
56160223国泰创业板指数(LOF)869,384.66  63,598.00    0.67
57515190中银证券中证500ETF829,769.00  60,700.00    0.31
58001593天弘创业板ETF联接C699,671.61  51,183.00    0.02
59001592天弘创业板ETF联接A699,671.61  51,183.00    0.02
60159903深成ETF692,932.30  50,690.00    0.17
61160616鹏华中证500指数(LOF)A682,133.00  49,900.00    0.23
62006938鹏华中证500指数(LOF)C682,133.00  49,900.00    0.23
63007665永赢创业板指数C668,463.00  48,900.00    0.67
64007664永赢创业板指数A668,463.00  48,900.00    0.67
65002656南方创业板ETF联接A659,181.07  48,221.00    0.04
66004343南方创业板ETF联接C659,181.07  48,221.00    0.04
67512310南方中证500工业ETF620,891.40  45,420.00    1.74
68159935景顺长城中证500ETF582,342.00  42,600.00    0.34
69159982鹏华中证500ETF579,608.00  42,400.00    0.32
70006290南方养老2035混合(FOF)A557,736.00  40,800.00    0.07
71006291南方养老2035混合(FOF)C557,736.00  40,800.00    0.07
72512990华夏MSCI中国A股国际通ETF504,423.00  36,900.00    0.06
73002731华富华鑫灵活配置混合C493,487.00  36,100.00    0.32
74002730华富华鑫灵活配置混合A493,487.00  36,100.00    0.32
75159956建信创业板ETF466,147.00  34,100.00    0.70
76159943大成深证成份ETF415,103.22  30,366.00    0.17
77005434鹏华睿投混合405,999.00  29,700.00    0.09
78002833华夏新锦绣混合A392,329.00  28,700.00    0.17
79002834华夏新锦绣混合C392,329.00  28,700.00    0.17
80006611人保中证500指数377,292.00  27,600.00    0.33
81004130国联安鑫汇混合C377,292.00  27,600.00    0.17
82004129国联安鑫汇混合A377,292.00  27,600.00    0.17
83160119南方中证500ETF联接(LOF)A334,915.00  24,500.00    0.00
84004348南方中证500ETF联接(LOF)C334,915.00  24,500.00    0.00
85512160MSCI中国A股国际通ETF328,080.00  24,000.00    0.06
86160806长盛同庆(LOF)304,786.32  22,296.00    0.09
87512380银华MSCI中国A股ETF304,198.51  22,253.00    0.06
88660011农银汇理中证500指数295,272.00  21,600.00    0.33
89515550中融中证500ETF281,602.00  20,600.00    0.32
90512090易方达MSCI中国A股国际通ETF278,868.00  20,400.00    0.07
91515780浦银安盛MSCI中国A股ETF274,767.00  20,100.00    0.06
92150028信诚中证500指数A263,831.00  19,300.00    0.13
93150029信诚中证500指数B263,831.00  19,300.00    0.13
94004744易方达创业板ETF联接C263,284.20  19,260.00    0.00
95110026易方达创业板ETF联接A263,284.20  19,260.00    0.00
96003766广发创业板ETF联接C262,464.00  19,200.00    0.03
97003765广发创业板ETF联接A262,464.00  19,200.00    0.03
98000008嘉实中证500ETF联接A256,996.00  18,800.00    0.01
99070039嘉实中证500ETF联接C256,996.00  18,800.00    0.01
100515590前海开源中证500等权ETF231,023.00  16,900.00    0.19
101161612融通深证成份指数A224,256.35  16,405.00    0.17
102004875融通深证成份指数C224,256.35  16,405.00    0.17
103159932大成中证500深市ETF215,986.00  15,800.00    0.61
104159912汇添富深证300ETF210,299.28  15,384.00    0.20
105159955嘉实创业板ETF205,050.00  15,000.00    0.70
106159965中融央视财经50ETF194,114.00  14,200.00    0.17
107009143上投摩根锦程稳健养老一年持有混合(FOF)172,242.00  12,600.00    0.04
108008697交银养老2035三年混合(FOF)168,141.00  12,300.00    0.03
109000656前海开源沪深300指数158,859.07  11,621.00    0.08
110512180建信MSCI中国A股国际通ETF143,535.00  10,500.00    0.06
111512520华泰柏瑞MSCI中国A股国际通ETF140,801.00  10,300.00    0.06
112002118广发安盈混合A125,764.00  9,200.00    0.11
113002119广发安盈混合C125,764.00  9,200.00    0.11
114512280景顺长城MSCI中国A股国际通ETF107,993.00  7,900.00    0.07
115004009中融鑫思路混合C98,424.00  7,200.00    0.06
116004008中融鑫思路混合A98,424.00  7,200.00    0.06
117515810易方达中证800ETF95,690.00  7,000.00    0.08
118005295诺德天富混合95,690.00  7,000.00    0.04
119510550方正富邦中证500ETF94,323.00  6,900.00    0.34
120005121富国兴利增强债券87,488.00  6,400.00    0.21
121006880交银安享稳健养老一年混合(FOF)83,387.00  6,100.00    0.00
122240002华宝宝康配置混合83,209.29  6,087.00    0.02
123673090西部利得个股精选股票76,552.00  5,600.00    0.06
124004944鑫元鑫趋势混合A72,451.00  5,300.00    0.05
125004948鑫元鑫趋势混合C72,451.00  5,300.00    0.05
126159971富国创业板ETF71,084.00  5,200.00    0.71
127512360平安MSCI中国A股国际ETF68,350.00  5,000.00    0.06
128515620建信中证800ETF61,515.00  4,500.00    0.08
129515160招商MSCI中国A股国际通ETF54,680.00  4,000.00    0.06
130159802广发中证800ETF42,377.00  3,100.00    0.08
131159953广发中证全指工业ETF42,377.00  3,100.00    0.35
132050021博时创业板ETF联接A34,175.00  2,500.00    0.02
133006733博时创业板ETF联接C34,175.00  2,500.00    0.02
134501086华宝MSCIESG指数(LOF)34,175.00  2,500.00    0.09
135512920新华MSCI中国A股国际ETF32,808.00  2,400.00    0.06
136150064长盛同瑞A31,017.23  2,269.00    0.30
137150065长盛同瑞B31,017.23  2,269.00    0.30
138160808长盛同瑞中证200指数分级31,017.23  2,269.00    0.30
139270010广发沪深300ETF联接A28,707.00  2,100.00    0.00
140002987广发沪深300ETF联接C28,707.00  2,100.00    0.00
141005568创金合信MSCI中国A股国际指数C23,239.00  1,700.00    0.07
142005567创金合信MSCI中国A股国际指数A23,239.00  1,700.00    0.07
143001588天弘中证800指数A21,598.60  1,580.00    0.08
144001589天弘中证800指数C21,598.60  1,580.00    0.08
145165707诺德深证300指数分级21,366.21  1,563.00    0.48
146150093诺德深证300指数分级B21,366.21  1,563.00    0.48
147150092诺德深证300指数分级A21,366.21  1,563.00    0.48
148202017南方深证成份ETF联接A20,505.00  1,500.00    0.01
149004345南方深证成份ETF联接C20,505.00  1,500.00    0.01
150005429渤海汇金睿选混合A16,404.00  1,200.00    0.12
151005430渤海汇金睿选混合C16,404.00  1,200.00    0.12
152512860华安MSCI中国A股国际ETF16,404.00  1,200.00    0.06
153006525前海开源MSCI中国A股指数C12,303.00  900.00    0.02
154006524前海开源MSCI中国A股指数A12,303.00  900.00    0.02
155233010大摩深证300指数增强10,936.00  800.00    0.02
156005873建信创业板ETF联接A9,569.00  700.00    0.02
157005021渤海汇金量化汇盈混合9,569.00  700.00    0.23
158005874建信创业板ETF联接C9,569.00  700.00    0.02
159160807长盛沪深300指数(LOF)7,081.06  518.00    0.00
160006006诺安鼎利混合C6,835.00  500.00    0.03
161006005诺安鼎利混合A6,835.00  500.00    0.03
162001455景顺长城中证500ETF联接5,468.00  400.00    0.00
163168106九泰盈华量化混合(LOF)A2,734.00  200.00    0.01
164168107九泰盈华量化混合(LOF)C2,734.00  200.00    0.01
165006912长城久泰沪深300指数C2,405.92  176.00    0.00
166200002长城久泰沪深300指数A2,405.92  176.00    0.00
167005287海富通创业板增强C1,367.00  100.00    0.00
168005288海富通创业板增强A1,367.00  100.00    0.00
169515200申万菱信中证研发创新100ETF546.80  40.00    0.00