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:2021-06-30
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500ETF82,687,229.02  7,749,506.00    0.21
2159915易方达创业板ETF49,130,548.50  4,604,550.00    0.33
3159819易方达中证人工智能主题ETF32,807,113.02  3,074,706.00    1.04
4501019国泰国证航天军工指数(LOF)20,607,291.10  1,931,330.00    1.31
5159977天弘创业板ETF12,197,090.40  1,143,120.00    0.33
6515070华夏中证人工智能主题ETF11,635,784.38  1,090,514.00    1.04
7161631融通人工智能指数(LOF)A8,931,440.87  837,061.00    1.07
8009239融通人工智能指数(LOF)C8,931,440.87  837,061.00    1.07
9512500华夏中证500ETF8,401,558.00  787,400.00    0.21
10159948南方创业板ETF7,952,948.52  745,356.00    0.33
11510510广发中证500ETF5,593,950.23  524,269.00    0.21
12159952广发创业板ETF5,500,833.14  515,542.00    0.33
13159922嘉实中证500ETF5,463,040.00  512,000.00    0.21
14161022富国创业板指数分级4,660,976.10  436,830.00    0.35
15159820天弘中证500ETF4,513,516.70  423,010.00    0.20
16512930平安人工智能ETF3,399,462.00  318,600.00    1.03
17510590平安中证500ETF2,654,696.00  248,800.00    0.21
18510580易方达中证500ETF2,204,422.00  206,600.00    0.20
19159964平安创业板ETF1,552,485.00  145,500.00    0.35
20159908博时创业板ETF1,290,003.00  120,900.00    0.33
21512510华泰柏瑞中证500ETF1,125,685.00  105,500.00    0.21
22159968博时中证500ETF1,026,454.00  96,200.00    0.20
23515800添富中证800ETF996,578.00  93,400.00    0.05
24159957华夏创业板ETF909,084.00  85,200.00    0.33
25159958工银创业板指数ETF889,451.20  83,360.00    0.33
26004902富国丰利增强债券864,270.00  81,000.00    0.24
27006938鹏华中证500指数(LOF)C863,203.00  80,900.00    0.21
28160616鹏华中证500指数(LOF)A863,203.00  80,900.00    0.21
29009047西藏东财创业板指数C798,116.00  74,800.00    0.31
30009046西藏东财创业板指数A798,116.00  74,800.00    0.31
31510530工银瑞信中证500ETF707,421.00  66,300.00    0.21
32159982鹏华中证500ETF658,339.00  61,700.00    0.20
33004410招商央视财经50指数C629,017.84  58,952.00    0.10
34217027招商央视财经50指数A629,017.84  58,952.00    0.10
35501036汇添富中证500指数(LOF)A592,185.00  55,500.00    0.19
36501037汇添富中证500指数(LOF)C592,185.00  55,500.00    0.19
37160223国泰创业板指数(LOF)553,751.66  51,898.00    0.30
38510560国寿安保中证500ETF544,170.00  51,000.00    0.21
39160637鹏华创业板分级462,491.15  43,345.00    0.31
40165511信诚中证500指数462,011.00  43,300.00    0.20
41006291南方养老2035混合(FOF)C435,336.00  40,800.00    0.04
42006290南方养老2035混合(FOF)A435,336.00  40,800.00    0.04
43007664永赢创业板指数A428,934.00  40,200.00    0.30
44007665永赢创业板指数C428,934.00  40,200.00    0.30
45165312建信央视财经50指数分级420,184.60  39,380.00    0.10
46159956建信创业板ETF394,790.00  37,000.00    0.33
47163109申万菱信深证成指分级333,149.41  31,223.00    0.09
48159903深成ETF326,395.30  30,590.00    0.09
49159808融通创业板ETF283,373.86  26,558.00    0.29
50002656南方创业板ETF联接A273,376.07  25,621.00    0.01
51010183南方创业板ETF联接E273,376.07  25,621.00    0.01
52004343南方创业板ETF联接C273,376.07  25,621.00    0.01
53004348南方中证500ETF联接(LOF)C263,549.00  24,700.00    0.00
54160119南方中证500ETF联接(LOF)A263,549.00  24,700.00    0.00
55000962天弘中证500ETF联接A256,986.95  24,085.00    0.01
56005919天弘中证500ETF联接C256,986.95  24,085.00    0.01
57110026易方达创业板ETF联接A254,106.05  23,815.00    0.00
58004744易方达创业板ETF联接C254,106.05  23,815.00    0.00
59159918嘉实中创400ETF247,544.00  23,200.00    0.32
60159935景顺长城中证500ETF188,859.00  17,700.00    0.21
61159932大成中证500深市ETF166,452.00  15,600.00    0.41
62001593天弘创业板ETF联接C162,429.41  15,223.00    0.00
63001592天弘创业板ETF联接A162,429.41  15,223.00    0.00
64515190中银证券中证500ETF158,983.00  14,900.00    0.21
65003766广发创业板ETF联接C150,447.00  14,100.00    0.02
66003765广发创业板ETF联接A150,447.00  14,100.00    0.02
67660011农银汇理中证500指数145,112.00  13,600.00    0.21
68159912汇添富深证300ETF119,333.28  11,184.00    0.11
69159943大成深证成份ETF115,940.22  10,866.00    0.09
70159821中银证券创业板ETF115,236.00  10,800.00    0.33
71002730华富华鑫灵活配置混合A113,134.01  10,603.00    0.20
72002731华富华鑫灵活配置混合C113,134.01  10,603.00    0.20
73162711广发中证500ETF联接(LOF)A110,968.00  10,400.00    0.00
74002903广发中证500ETF联接(LOF)C110,968.00  10,400.00    0.00
75000008嘉实中证500ETF联接A105,344.91  9,873.00    0.01
76070039嘉实中证500ETF联接C105,344.91  9,873.00    0.01
77160806长盛同庆(LOF)100,255.32  9,396.00    0.06
78159965中融央视财经50ETF99,231.00  9,300.00    0.10
79159999永赢中证500ETF98,164.00  9,200.00    0.21
80510570兴业中证500ETF96,030.00  9,000.00    0.20
81005434鹏华睿投混合94,963.00  8,900.00    0.04
82515530泰康中证500ETF93,127.76  8,728.00    0.20
83159810浦银安盛创业板ETF92,829.00  8,700.00    0.33
84004948鑫元鑫趋势混合C89,628.00  8,400.00    0.04
85004944鑫元鑫趋势混合A89,628.00  8,400.00    0.04
86006611人保中证500指数85,360.00  8,000.00    0.21
87515820富国中证800ETF81,092.00  7,600.00    0.05
88515590前海开源中证500等权ETF78,958.00  7,400.00    0.18
89005295诺德天富混合74,690.00  7,000.00    0.03
90159955嘉实创业板ETF67,221.00  6,300.00    0.33
91161038富国新兴成长量化精选混合(LOF)61,886.00  5,800.00    0.14
92515550中融中证500ETF58,685.00  5,500.00    0.20
93510550方正富邦中证500ETF48,015.00  4,500.00    0.21
94159971富国创业板ETF46,948.00  4,400.00    0.33
95515810易方达中证800ETF37,345.00  3,500.00    0.04
96001588天弘中证800指数A25,394.60  2,380.00    0.05
97001589天弘中证800指数C25,394.60  2,380.00    0.05
98010067方正富邦中证500指数增强C20,273.00  1,900.00    0.17
99010066方正富邦中证500指数增强A20,273.00  1,900.00    0.17
100515610中银中证800ETF17,072.00  1,600.00    0.05
101515830工银瑞信中证800ETF10,670.00  1,000.00    0.05
102233010大摩深证300指数增强8,536.00  800.00    0.01
103070030嘉实中创400ETF联接A7,469.00  700.00    0.01
104005727嘉实中创400ETF联接C7,469.00  700.00    0.01
105004345南方深证成份ETF联接C5,335.00  500.00    0.00
106202017南方深证成份ETF联接A5,335.00  500.00    0.00
107008259中银证券中证500ETF联接C4,268.00  400.00    0.01
108008258中银证券中证500ETF联接A4,268.00  400.00    0.01
109005874建信创业板ETF联接C3,201.00  300.00    0.00
110470068汇添富深证300ETF联接3,201.00  300.00    0.00
111005873建信创业板ETF联接A3,201.00  300.00    0.00
112001455景顺长城中证500ETF联接2,134.00  200.00    0.00
113006912长城久泰沪深300指数C1,877.92  176.00    0.00
114200002长城久泰沪深300指数A1,877.92  176.00    0.00
115005288海富通创业板增强A1,067.00  100.00    0.00
116005287海富通创业板增强C1,067.00  100.00    0.00
117040002华安中国A股增强指数1,067.00  100.00    0.00