| 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(%) |
| 1 | 510500 | 南方中证500ETF | 82,687,229.02 | 7,749,506.00 | 0.21 |
| 2 | 159915 | 易方达创业板ETF | 49,130,548.50 | 4,604,550.00 | 0.33 |
| 3 | 159819 | 易方达中证人工智能主题ETF | 32,807,113.02 | 3,074,706.00 | 1.04 |
| 4 | 501019 | 国泰国证航天军工指数(LOF) | 20,607,291.10 | 1,931,330.00 | 1.31 |
| 5 | 159977 | 天弘创业板ETF | 12,197,090.40 | 1,143,120.00 | 0.33 |
| 6 | 515070 | 华夏中证人工智能主题ETF | 11,635,784.38 | 1,090,514.00 | 1.04 |
| 7 | 009239 | 融通人工智能指数(LOF)C | 8,931,440.87 | 837,061.00 | 1.07 |
| 8 | 161631 | 融通人工智能指数(LOF)A | 8,931,440.87 | 837,061.00 | 1.07 |
| 9 | 512500 | 华夏中证500ETF | 8,401,558.00 | 787,400.00 | 0.21 |
| 10 | 159948 | 南方创业板ETF | 7,952,948.52 | 745,356.00 | 0.33 |
| 11 | 510510 | 广发中证500ETF | 5,593,950.23 | 524,269.00 | 0.21 |
| 12 | 159952 | 广发创业板ETF | 5,500,833.14 | 515,542.00 | 0.33 |
| 13 | 159922 | 嘉实中证500ETF | 5,463,040.00 | 512,000.00 | 0.21 |
| 14 | 159820 | 天弘中证500ETF | 4,513,516.70 | 423,010.00 | 0.20 |
| 15 | 512930 | 平安人工智能ETF | 3,399,462.00 | 318,600.00 | 1.03 |
| 16 | 510590 | 平安中证500ETF | 2,654,696.00 | 248,800.00 | 0.21 |
| 17 | 510580 | 易方达中证500ETF | 2,204,422.00 | 206,600.00 | 0.20 |
| 18 | 159964 | 平安创业板ETF | 1,552,485.00 | 145,500.00 | 0.35 |
| 19 | 159908 | 博时创业板ETF | 1,290,003.00 | 120,900.00 | 0.33 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,125,685.00 | 105,500.00 | 0.21 |
| 21 | 159968 | 博时中证500ETF | 1,026,454.00 | 96,200.00 | 0.20 |
| 22 | 515800 | 添富中证800ETF | 996,578.00 | 93,400.00 | 0.05 |
| 23 | 159957 | 华夏创业板ETF | 909,084.00 | 85,200.00 | 0.33 |
| 24 | 159958 | 工银创业板指数ETF | 889,451.20 | 83,360.00 | 0.33 |
| 25 | 004902 | 富国丰利增强债券 | 864,270.00 | 81,000.00 | 0.24 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 863,203.00 | 80,900.00 | 0.21 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 863,203.00 | 80,900.00 | 0.21 |
| 28 | 009047 | 西藏东财创业板指数C | 798,116.00 | 74,800.00 | 0.31 |
| 29 | 009046 | 西藏东财创业板指数A | 798,116.00 | 74,800.00 | 0.31 |
| 30 | 510530 | 工银瑞信中证500ETF | 707,421.00 | 66,300.00 | 0.21 |
| 31 | 159982 | 鹏华中证500ETF | 658,339.00 | 61,700.00 | 0.20 |
| 32 | 217027 | 招商央视财经50指数A | 629,017.84 | 58,952.00 | 0.10 |
| 33 | 004410 | 招商央视财经50指数C | 629,017.84 | 58,952.00 | 0.10 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 592,185.00 | 55,500.00 | 0.19 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 592,185.00 | 55,500.00 | 0.19 |
| 36 | 160223 | 国泰创业板指数(LOF) | 553,751.66 | 51,898.00 | 0.30 |
| 37 | 510560 | 国寿安保中证500ETF | 544,170.00 | 51,000.00 | 0.21 |
| 38 | 160637 | 鹏华创业板分级 | 462,491.15 | 43,345.00 | 0.31 |
| 39 | 165511 | 信诚中证500指数 | 462,011.00 | 43,300.00 | 0.20 |
| 40 | 006290 | 南方养老2035混合(FOF)A | 435,336.00 | 40,800.00 | 0.04 |
| 41 | 006291 | 南方养老2035混合(FOF)C | 435,336.00 | 40,800.00 | 0.04 |
| 42 | 007665 | 永赢创业板指数C | 428,934.00 | 40,200.00 | 0.30 |
| 43 | 007664 | 永赢创业板指数A | 428,934.00 | 40,200.00 | 0.30 |
| 44 | 165312 | 建信央视财经50指数分级 | 420,184.60 | 39,380.00 | 0.10 |
| 45 | 159956 | 建信创业板ETF | 394,790.00 | 37,000.00 | 0.33 |
| 46 | 163109 | 申万菱信深证成指分级 | 333,149.41 | 31,223.00 | 0.09 |
| 47 | 159903 | 深成ETF | 326,395.30 | 30,590.00 | 0.09 |
| 48 | 159808 | 融通创业板ETF | 283,373.86 | 26,558.00 | 0.29 |
| 49 | 002656 | 南方创业板ETF联接A | 273,376.07 | 25,621.00 | 0.01 |
| 50 | 010183 | 南方创业板ETF联接E | 273,376.07 | 25,621.00 | 0.01 |
| 51 | 004343 | 南方创业板ETF联接C | 273,376.07 | 25,621.00 | 0.01 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 263,549.00 | 24,700.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 263,549.00 | 24,700.00 | 0.00 |
| 54 | 005919 | 天弘中证500ETF联接C | 256,986.95 | 24,085.00 | 0.01 |
| 55 | 000962 | 天弘中证500ETF联接A | 256,986.95 | 24,085.00 | 0.01 |
| 56 | 110026 | 易方达创业板ETF联接A | 254,106.05 | 23,815.00 | 0.00 |
| 57 | 004744 | 易方达创业板ETF联接C | 254,106.05 | 23,815.00 | 0.00 |
| 58 | 159918 | 嘉实中创400ETF | 247,544.00 | 23,200.00 | 0.32 |
| 59 | 159935 | 景顺长城中证500ETF | 188,859.00 | 17,700.00 | 0.21 |
| 60 | 159932 | 大成中证500深市ETF | 166,452.00 | 15,600.00 | 0.41 |
| 61 | 001592 | 天弘创业板ETF联接A | 162,429.41 | 15,223.00 | 0.00 |
| 62 | 001593 | 天弘创业板ETF联接C | 162,429.41 | 15,223.00 | 0.00 |
| 63 | 515190 | 中银证券中证500ETF | 158,983.00 | 14,900.00 | 0.21 |
| 64 | 003766 | 广发创业板ETF联接C | 150,447.00 | 14,100.00 | 0.02 |
| 65 | 003765 | 广发创业板ETF联接A | 150,447.00 | 14,100.00 | 0.02 |
| 66 | 660011 | 农银汇理中证500指数 | 145,112.00 | 13,600.00 | 0.21 |
| 67 | 159912 | 汇添富深证300ETF | 119,333.28 | 11,184.00 | 0.11 |
| 68 | 159943 | 大成深证成份ETF | 115,940.22 | 10,866.00 | 0.09 |
| 69 | 159821 | 中银证券创业板ETF | 115,236.00 | 10,800.00 | 0.33 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 113,134.01 | 10,603.00 | 0.20 |
| 71 | 002731 | 华富华鑫灵活配置混合C | 113,134.01 | 10,603.00 | 0.20 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 110,968.00 | 10,400.00 | 0.00 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 110,968.00 | 10,400.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 105,344.91 | 9,873.00 | 0.01 |
| 75 | 070039 | 嘉实中证500ETF联接C | 105,344.91 | 9,873.00 | 0.01 |
| 76 | 160806 | 长盛同庆(LOF) | 100,255.32 | 9,396.00 | 0.06 |
| 77 | 159965 | 中融央视财经50ETF | 99,231.00 | 9,300.00 | 0.10 |
| 78 | 159999 | 永赢中证500ETF | 98,164.00 | 9,200.00 | 0.21 |
| 79 | 510570 | 兴业中证500ETF | 96,030.00 | 9,000.00 | 0.20 |
| 80 | 005434 | 鹏华睿投混合 | 94,963.00 | 8,900.00 | 0.04 |
| 81 | 515530 | 泰康中证500ETF | 93,127.76 | 8,728.00 | 0.20 |
| 82 | 159810 | 浦银安盛创业板ETF | 92,829.00 | 8,700.00 | 0.33 |
| 83 | 004944 | 鑫元鑫趋势混合A | 89,628.00 | 8,400.00 | 0.04 |
| 84 | 004948 | 鑫元鑫趋势混合C | 89,628.00 | 8,400.00 | 0.04 |
| 85 | 006611 | 人保中证500指数 | 85,360.00 | 8,000.00 | 0.21 |
| 86 | 515820 | 富国中证800ETF | 81,092.00 | 7,600.00 | 0.05 |
| 87 | 515590 | 前海开源中证500等权ETF | 78,958.00 | 7,400.00 | 0.18 |
| 88 | 005295 | 诺德天富混合 | 74,690.00 | 7,000.00 | 0.03 |
| 89 | 159955 | 嘉实创业板ETF | 67,221.00 | 6,300.00 | 0.33 |
| 90 | 161038 | 富国新兴成长量化精选混合(LOF) | 61,886.00 | 5,800.00 | 0.14 |
| 91 | 515550 | 中融中证500ETF | 58,685.00 | 5,500.00 | 0.20 |
| 92 | 510550 | 方正富邦中证500ETF | 48,015.00 | 4,500.00 | 0.21 |
| 93 | 159971 | 富国创业板ETF | 46,948.00 | 4,400.00 | 0.33 |
| 94 | 515810 | 易方达中证800ETF | 37,345.00 | 3,500.00 | 0.04 |
| 95 | 001588 | 天弘中证800指数A | 25,394.60 | 2,380.00 | 0.05 |
| 96 | 001589 | 天弘中证800指数C | 25,394.60 | 2,380.00 | 0.05 |
| 97 | 010066 | 方正富邦中证500指数增强A | 20,273.00 | 1,900.00 | 0.17 |
| 98 | 010067 | 方正富邦中证500指数增强C | 20,273.00 | 1,900.00 | 0.17 |
| 99 | 515610 | 中银中证800ETF | 17,072.00 | 1,600.00 | 0.05 |
| 100 | 515830 | 工银瑞信中证800ETF | 10,670.00 | 1,000.00 | 0.05 |
| 101 | 233010 | 大摩深证300指数增强 | 8,536.00 | 800.00 | 0.01 |
| 102 | 070030 | 嘉实中创400ETF联接A | 7,469.00 | 700.00 | 0.01 |
| 103 | 005727 | 嘉实中创400ETF联接C | 7,469.00 | 700.00 | 0.01 |
| 104 | 202017 | 南方深证成份ETF联接A | 5,335.00 | 500.00 | 0.00 |
| 105 | 004345 | 南方深证成份ETF联接C | 5,335.00 | 500.00 | 0.00 |
| 106 | 008259 | 中银证券中证500ETF联接C | 4,268.00 | 400.00 | 0.01 |
| 107 | 008258 | 中银证券中证500ETF联接A | 4,268.00 | 400.00 | 0.01 |
| 108 | 005873 | 建信创业板ETF联接A | 3,201.00 | 300.00 | 0.00 |
| 109 | 470068 | 汇添富深证300ETF联接 | 3,201.00 | 300.00 | 0.00 |
| 110 | 005874 | 建信创业板ETF联接C | 3,201.00 | 300.00 | 0.00 |
| 111 | 001455 | 景顺长城中证500ETF联接 | 2,134.00 | 200.00 | 0.00 |
| 112 | 006912 | 长城久泰沪深300指数C | 1,877.92 | 176.00 | 0.00 |
| 113 | 200002 | 长城久泰沪深300指数A | 1,877.92 | 176.00 | 0.00 |
| 114 | 005288 | 海富通创业板增强A | 1,067.00 | 100.00 | 0.00 |
| 115 | 040002 | 华安中国A股增强指数 | 1,067.00 | 100.00 | 0.00 |
| 116 | 005287 | 海富通创业板增强C | 1,067.00 | 100.00 | 0.00 |
