| 持有 机器人(300024)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 100,253,683.80 | 8,150,706.00 | 0.26 |
| 2 | 159915 | 易方达创业板ETF | 73,624,995.60 | 5,985,772.00 | 0.47 |
| 3 | 159949 | 华安创业板50ETF | 67,122,551.40 | 5,457,118.00 | 0.64 |
| 4 | 159819 | 易方达中证人工智能主题ETF | 60,321,389.40 | 4,904,178.00 | 1.27 |
| 5 | 515070 | 华夏中证人工智能主题ETF | 18,881,902.20 | 1,535,114.00 | 1.27 |
| 6 | 159977 | 天弘创业板ETF | 17,697,486.00 | 1,438,820.00 | 0.47 |
| 7 | 512500 | 华夏中证500ETF | 14,271,690.00 | 1,160,300.00 | 0.26 |
| 8 | 009239 | 融通人工智能指数(LOF)C | 12,021,540.30 | 977,361.00 | 1.25 |
| 9 | 161631 | 融通人工智能指数(LOF)A | 12,021,540.30 | 977,361.00 | 1.25 |
| 10 | 150152 | 富国创业板指数分级A | 11,778,849.00 | 957,630.00 | 0.44 |
| 11 | 150153 | 富国创业板指数分级B | 11,778,849.00 | 957,630.00 | 0.44 |
| 12 | 159948 | 南方创业板ETF | 11,525,788.80 | 937,056.00 | 0.47 |
| 13 | 501019 | 国泰国证航天军工指数(LOF) | 11,095,215.00 | 902,050.00 | 1.58 |
| 14 | 159952 | 广发创业板ETF | 9,875,977.50 | 802,925.00 | 0.47 |
| 15 | 159922 | 嘉实中证500ETF | 9,796,950.00 | 796,500.00 | 0.27 |
| 16 | 510510 | 广发中证500ETF | 9,042,960.00 | 735,200.00 | 0.27 |
| 17 | 007464 | 交银创业板50指数A | 6,591,151.80 | 535,866.00 | 0.61 |
| 18 | 007465 | 交银创业板50指数C | 6,591,151.80 | 535,866.00 | 0.61 |
| 19 | 159820 | 天弘中证500ETF | 5,976,201.00 | 485,870.00 | 0.25 |
| 20 | 515980 | 华富中证人工智能产业ETF | 5,826,104.10 | 473,667.00 | 0.96 |
| 21 | 150303 | 华安创业板50指数分级A | 5,246,159.10 | 426,517.00 | 0.61 |
| 22 | 150304 | 华安创业板50指数分级B | 5,246,159.10 | 426,517.00 | 0.61 |
| 23 | 510590 | 平安中证500ETF | 5,127,870.00 | 416,900.00 | 0.26 |
| 24 | 512930 | 平安人工智能ETF | 4,463,670.00 | 362,900.00 | 1.25 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 2,543,922.90 | 206,823.00 | 0.11 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 2,543,922.90 | 206,823.00 | 0.11 |
| 27 | 510560 | 国寿安保中证500ETF | 2,323,470.00 | 188,900.00 | 0.29 |
| 28 | 159968 | 博时中证500ETF | 2,301,330.00 | 187,100.00 | 0.25 |
| 29 | 510580 | 易方达中证500ETF | 2,263,200.00 | 184,000.00 | 0.25 |
| 30 | 519613 | 银河君尚混合A | 1,722,000.00 | 140,000.00 | 0.28 |
| 31 | 519614 | 银河君尚混合C | 1,722,000.00 | 140,000.00 | 0.28 |
| 32 | 519615 | 银河君尚混合I | 1,722,000.00 | 140,000.00 | 0.28 |
| 33 | 159964 | 平安创业板ETF | 1,654,350.00 | 134,500.00 | 0.48 |
| 34 | 159908 | 博时创业板ETF | 1,630,980.00 | 132,600.00 | 0.47 |
| 35 | 003344 | 鹏华弘惠混合C | 1,623,600.00 | 132,000.00 | 0.18 |
| 36 | 003343 | 鹏华弘惠混合A | 1,623,600.00 | 132,000.00 | 0.18 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,429,260.00 | 116,200.00 | 0.26 |
| 38 | 515800 | 添富中证800ETF | 1,351,770.00 | 109,900.00 | 0.06 |
| 39 | 159957 | 华夏创业板ETF | 1,273,050.00 | 103,500.00 | 0.46 |
| 40 | 159958 | 工银创业板指数ETF | 1,214,748.00 | 98,760.00 | 0.47 |
| 41 | 009046 | 西藏东财创业板指数A | 1,195,560.00 | 97,200.00 | 0.45 |
| 42 | 009047 | 西藏东财创业板指数C | 1,195,560.00 | 97,200.00 | 0.45 |
| 43 | 159808 | 融通创业板ETF | 1,064,663.40 | 86,558.00 | 0.46 |
| 44 | 005459 | 银河嘉谊混合A | 911,430.00 | 74,100.00 | 0.20 |
| 45 | 005460 | 银河嘉谊混合C | 911,430.00 | 74,100.00 | 0.20 |
| 46 | 004410 | 招商央视财经50指数C | 873,939.60 | 71,052.00 | 0.13 |
| 47 | 217027 | 招商央视财经50指数A | 873,939.60 | 71,052.00 | 0.13 |
| 48 | 510530 | 工银瑞信中证500ETF | 867,150.00 | 70,500.00 | 0.27 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 832,710.00 | 67,700.00 | 0.24 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 832,710.00 | 67,700.00 | 0.24 |
| 51 | 160223 | 国泰创业板指数(LOF) | 831,455.40 | 67,598.00 | 0.44 |
| 52 | 150244 | 鹏华创业板分级B | 790,213.50 | 64,245.00 | 0.44 |
| 53 | 150243 | 鹏华创业板分级A | 790,213.50 | 64,245.00 | 0.44 |
| 54 | 150123 | 建信央视财经50指数分级A | 768,504.00 | 62,480.00 | 0.12 |
| 55 | 150124 | 建信央视财经50指数分级B | 768,504.00 | 62,480.00 | 0.12 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 745,380.00 | 60,600.00 | 0.23 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 745,380.00 | 60,600.00 | 0.23 |
| 58 | 159982 | 鹏华中证500ETF | 632,220.00 | 51,400.00 | 0.25 |
| 59 | 010183 | 南方创业板ETF联接E | 564,828.30 | 45,921.00 | 0.02 |
| 60 | 002656 | 南方创业板ETF联接A | 564,828.30 | 45,921.00 | 0.02 |
| 61 | 004343 | 南方创业板ETF联接C | 564,828.30 | 45,921.00 | 0.02 |
| 62 | 007664 | 永赢创业板指数A | 542,430.00 | 44,100.00 | 0.44 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 542,430.00 | 44,100.00 | 0.04 |
| 64 | 007665 | 永赢创业板指数C | 542,430.00 | 44,100.00 | 0.44 |
| 65 | 006291 | 南方养老2035混合(FOF)C | 501,840.00 | 40,800.00 | 0.05 |
| 66 | 006290 | 南方养老2035混合(FOF)A | 501,840.00 | 40,800.00 | 0.05 |
| 67 | 150029 | 信诚中证500指数B | 498,150.00 | 40,500.00 | 0.25 |
| 68 | 150028 | 信诚中证500指数A | 498,150.00 | 40,500.00 | 0.25 |
| 69 | 512160 | MSCI中国A股国际通ETF | 462,480.00 | 37,600.00 | 0.05 |
| 70 | 159903 | 深成ETF | 448,827.00 | 36,490.00 | 0.12 |
| 71 | 159918 | 嘉实中创400ETF | 403,440.00 | 32,800.00 | 0.40 |
| 72 | 510570 | 兴业中证500ETF | 398,520.00 | 32,400.00 | 0.27 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 382,530.00 | 31,100.00 | 0.05 |
| 74 | 110026 | 易方达创业板ETF联接A | 354,424.50 | 28,815.00 | 0.01 |
| 75 | 004744 | 易方达创业板ETF联接C | 354,424.50 | 28,815.00 | 0.01 |
| 76 | 515530 | 泰康中证500ETF | 347,204.40 | 28,228.00 | 0.26 |
| 77 | 004130 | 国联安鑫汇混合C | 339,480.00 | 27,600.00 | 0.13 |
| 78 | 004129 | 国联安鑫汇混合A | 339,480.00 | 27,600.00 | 0.13 |
| 79 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 319,800.00 | 26,000.00 | 0.05 |
| 80 | 159956 | 建信创业板ETF | 316,110.00 | 25,700.00 | 0.47 |
| 81 | 000962 | 天弘中证500ETF联接A | 306,085.50 | 24,885.00 | 0.01 |
| 82 | 005919 | 天弘中证500ETF联接C | 306,085.50 | 24,885.00 | 0.01 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 282,900.00 | 23,000.00 | 0.04 |
| 84 | 515190 | 中银证券中证500ETF | 264,450.00 | 21,500.00 | 0.26 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 252,150.00 | 20,500.00 | 0.00 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 252,150.00 | 20,500.00 | 0.00 |
| 87 | 003765 | 广发创业板ETF联接A | 246,000.00 | 20,000.00 | 0.02 |
| 88 | 003766 | 广发创业板ETF联接C | 246,000.00 | 20,000.00 | 0.02 |
| 89 | 159821 | 中银证券创业板ETF | 218,940.00 | 17,800.00 | 0.47 |
| 90 | 159935 | 景顺长城中证500ETF | 202,950.00 | 16,500.00 | 0.26 |
| 91 | 159943 | 大成深证成份ETF | 198,841.80 | 16,166.00 | 0.12 |
| 92 | 001592 | 天弘创业板ETF联接A | 198,312.90 | 16,123.00 | 0.01 |
| 93 | 001593 | 天弘创业板ETF联接C | 198,312.90 | 16,123.00 | 0.01 |
| 94 | 159932 | 大成中证500深市ETF | 193,110.00 | 15,700.00 | 0.51 |
| 95 | 660011 | 农银汇理中证500指数 | 190,650.00 | 15,500.00 | 0.25 |
| 96 | 159999 | 永赢中证500ETF | 189,420.00 | 15,400.00 | 0.25 |
| 97 | 160806 | 长盛同庆(LOF) | 189,370.80 | 15,396.00 | 0.06 |
| 98 | 005434 | 鹏华睿投混合 | 184,500.00 | 15,000.00 | 0.06 |
| 99 | 159810 | 浦银安盛创业板ETF | 179,580.00 | 14,600.00 | 0.43 |
| 100 | 009747 | 中科沃土沃鑫成长混合发起C | 171,757.20 | 13,964.00 | 0.06 |
| 101 | 003125 | 中科沃土沃鑫成长混合发起A | 171,757.20 | 13,964.00 | 0.06 |
| 102 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 154,980.00 | 12,600.00 | 0.04 |
| 103 | 002731 | 华富华鑫灵活配置混合C | 154,758.60 | 12,582.00 | 0.15 |
| 104 | 002730 | 华富华鑫灵活配置混合A | 154,758.60 | 12,582.00 | 0.15 |
| 105 | 159965 | 中融央视财经50ETF | 153,750.00 | 12,500.00 | 0.13 |
| 106 | 004009 | 中融鑫思路混合C | 153,750.00 | 12,500.00 | 0.03 |
| 107 | 004008 | 中融鑫思路混合A | 153,750.00 | 12,500.00 | 0.03 |
| 108 | 159912 | 汇添富深证300ETF | 153,553.20 | 12,484.00 | 0.13 |
| 109 | 515770 | 上投摩根MSCI中国A股ETF | 146,370.00 | 11,900.00 | 0.04 |
| 110 | 512380 | 银华MSCI中国A股ETF | 141,363.90 | 11,493.00 | 0.04 |
| 111 | 515780 | 浦银安盛MSCI中国A股ETF | 132,840.00 | 10,800.00 | 0.04 |
| 112 | 004944 | 鑫元鑫趋势混合A | 132,840.00 | 10,800.00 | 0.05 |
| 113 | 004948 | 鑫元鑫趋势混合C | 132,840.00 | 10,800.00 | 0.05 |
| 114 | 515550 | 中融中证500ETF | 114,390.00 | 9,300.00 | 0.25 |
| 115 | 006611 | 人保中证500指数 | 114,390.00 | 9,300.00 | 0.25 |
| 116 | 002903 | 广发中证500ETF联接(LOF)C | 99,630.00 | 8,100.00 | 0.00 |
| 117 | 162711 | 广发中证500ETF联接(LOF)A | 99,630.00 | 8,100.00 | 0.00 |
| 118 | 515820 | 富国中证800ETF | 95,940.00 | 7,800.00 | 0.06 |
| 119 | 159955 | 嘉实创业板ETF | 88,560.00 | 7,200.00 | 0.48 |
| 120 | 512180 | 建信MSCI中国A股国际通ETF | 88,560.00 | 7,200.00 | 0.05 |
| 121 | 512280 | 景顺长城MSCI中国A股国际通ETF | 87,330.00 | 7,100.00 | 0.05 |
| 122 | 005295 | 诺德天富混合 | 86,100.00 | 7,000.00 | 0.04 |
| 123 | 515590 | 前海开源中证500等权ETF | 83,640.00 | 6,800.00 | 0.15 |
| 124 | 005121 | 富国兴利增强债券 | 83,640.00 | 6,800.00 | 0.09 |
| 125 | 512320 | 工银MSCI中国ETF | 68,880.00 | 5,600.00 | 0.05 |
| 126 | 510550 | 方正富邦中证500ETF | 65,190.00 | 5,300.00 | 0.27 |
| 127 | 515810 | 易方达中证800ETF | 56,580.00 | 4,600.00 | 0.05 |
| 128 | 512360 | 平安MSCI中国A股国际ETF | 54,120.00 | 4,400.00 | 0.04 |
| 129 | 515610 | 中银中证800ETF | 40,590.00 | 3,300.00 | 0.06 |
| 130 | 159971 | 富国创业板ETF | 38,130.00 | 3,100.00 | 0.47 |
| 131 | 001588 | 天弘中证800指数A | 32,964.00 | 2,680.00 | 0.06 |
| 132 | 001589 | 天弘中证800指数C | 32,964.00 | 2,680.00 | 0.06 |
| 133 | 512920 | 新华MSCI中国A股国际ETF | 28,290.00 | 2,300.00 | 0.04 |
| 134 | 515830 | 工银瑞信中证800ETF | 25,830.00 | 2,100.00 | 0.06 |
| 135 | 501086 | 华宝MSCIESG指数(LOF) | 19,680.00 | 1,600.00 | 0.06 |
| 136 | 005568 | 创金合信MSCI中国A股国际指数C | 15,990.00 | 1,300.00 | 0.04 |
| 137 | 005567 | 创金合信MSCI中国A股国际指数A | 15,990.00 | 1,300.00 | 0.04 |
| 138 | 515620 | 建信中证800ETF | 13,530.00 | 1,100.00 | 0.06 |
| 139 | 004345 | 南方深证成份ETF联接C | 13,530.00 | 1,100.00 | 0.01 |
| 140 | 202017 | 南方深证成份ETF联接A | 13,530.00 | 1,100.00 | 0.01 |
| 141 | 512860 | 华安MSCI中国A股国际ETF | 11,070.00 | 900.00 | 0.04 |
| 142 | 233010 | 大摩深证300指数增强 | 9,840.00 | 800.00 | 0.02 |
| 143 | 006525 | 前海开源MSCI中国A股指数C | 8,610.00 | 700.00 | 0.06 |
| 144 | 006524 | 前海开源MSCI中国A股指数A | 8,610.00 | 700.00 | 0.06 |
| 145 | 005727 | 嘉实中创400ETF联接C | 6,150.00 | 500.00 | 0.01 |
| 146 | 070030 | 嘉实中创400ETF联接A | 6,150.00 | 500.00 | 0.01 |
| 147 | 000008 | 嘉实中证500ETF联接A | 4,587.90 | 373.00 | 0.00 |
| 148 | 070039 | 嘉实中证500ETF联接C | 4,587.90 | 373.00 | 0.00 |
| 149 | 006744 | 中融央视财经50ETF联接C | 2,460.00 | 200.00 | 0.01 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 2,460.00 | 200.00 | 0.00 |
| 151 | 006743 | 中融央视财经50ETF联接A | 2,460.00 | 200.00 | 0.01 |
| 152 | 005873 | 建信创业板ETF联接A | 2,460.00 | 200.00 | 0.00 |
| 153 | 005874 | 建信创业板ETF联接C | 2,460.00 | 200.00 | 0.00 |
| 154 | 006912 | 长城久泰沪深300指数C | 2,164.80 | 176.00 | 0.00 |
| 155 | 200002 | 长城久泰沪深300指数A | 2,164.80 | 176.00 | 0.00 |
| 156 | 005287 | 海富通创业板增强C | 1,230.00 | 100.00 | 0.00 |
| 157 | 005288 | 海富通创业板增强A | 1,230.00 | 100.00 | 0.00 |
