| 持有 机器人(300024)的基金 |
| 报告期：2023-06-30 |
| 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 | 146,929,480.02 | 8,814,006.00 | 0.30 |
| 2 | 159967 | 华夏创成长ETF | 57,983,261.00 | 3,478,300.00 | 1.59 |
| 3 | 159922 | 嘉实中证500ETF | 19,276,071.11 | 1,156,333.00 | 0.30 |
| 4 | 501019 | 国泰国证航天军工指数(LOF) | 17,147,745.53 | 1,028,659.00 | 1.75 |
| 5 | 010014 | 华夏鼎清债券A | 15,878,175.00 | 952,500.00 | 0.64 |
| 6 | 010015 | 华夏鼎清债券C | 15,878,175.00 | 952,500.00 | 0.64 |
| 7 | 510510 | 广发中证500ETF | 9,691,237.86 | 581,358.00 | 0.31 |
| 8 | 159820 | 天弘中证500ETF | 6,744,848.70 | 404,610.00 | 0.30 |
| 9 | 510580 | 易方达中证500ETF | 6,281,256.00 | 376,800.00 | 0.29 |
| 10 | 161031 | 富国中证工业4.0指数分级 | 5,247,716.00 | 314,800.00 | 0.71 |
| 11 | 002906 | 南方中证500增强股票A | 4,167,500.00 | 250,000.00 | 0.65 |
| 12 | 002907 | 南方中证500增强股票C | 4,167,500.00 | 250,000.00 | 0.65 |
| 13 | 159804 | 国寿安保创精选88ETF | 3,982,946.43 | 238,929.00 | 2.58 |
| 14 | 510590 | 平安中证500ETF | 2,270,454.00 | 136,200.00 | 0.30 |
| 15 | 159968 | 博时中证500ETF | 2,240,448.00 | 134,400.00 | 0.29 |
| 16 | 001033 | 华夏安康优选债券C | 1,928,719.00 | 115,700.00 | 1.16 |
| 17 | 001031 | 华夏安康优选债券A | 1,928,719.00 | 115,700.00 | 1.16 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 1,598,653.00 | 95,900.00 | 0.28 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 1,598,653.00 | 95,900.00 | 0.28 |
| 20 | 515800 | 添富中证800ETF | 1,561,979.00 | 93,700.00 | 0.08 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 1,536,974.00 | 92,200.00 | 0.29 |
| 22 | 217027 | 招商央视财经50指数A | 1,487,830.84 | 89,252.00 | 0.22 |
| 23 | 004410 | 招商央视财经50指数C | 1,487,830.84 | 89,252.00 | 0.22 |
| 24 | 159982 | 鹏华中证500ETF | 1,191,905.00 | 71,500.00 | 0.29 |
| 25 | 005128 | 华夏永康添福混合 | 1,151,897.00 | 69,100.00 | 1.28 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 1,148,563.00 | 68,900.00 | 0.28 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 1,148,563.00 | 68,900.00 | 0.28 |
| 28 | 001416 | 嘉实事件驱动股票 | 935,187.00 | 56,100.00 | 0.10 |
| 29 | 510530 | 工银瑞信中证500ETF | 780,156.00 | 46,800.00 | 0.30 |
| 30 | 165312 | 建信央视财经50指数分级 | 738,147.60 | 44,280.00 | 0.20 |
| 31 | 006291 | 南方养老2035混合(FOF)C | 680,136.00 | 40,800.00 | 0.07 |
| 32 | 006290 | 南方养老2035混合(FOF)A | 680,136.00 | 40,800.00 | 0.07 |
| 33 | 510560 | 国寿安保中证500ETF | 571,781.00 | 34,300.00 | 0.30 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 521,771.00 | 31,300.00 | 0.01 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 521,771.00 | 31,300.00 | 0.01 |
| 36 | 159903 | 深成ETF | 461,592.30 | 27,690.00 | 0.17 |
| 37 | 005434 | 鹏华睿投混合 | 355,071.00 | 21,300.00 | 0.07 |
| 38 | 000962 | 天弘中证500ETF联接A | 314,812.95 | 18,885.00 | 0.01 |
| 39 | 005919 | 天弘中证500ETF联接C | 314,812.95 | 18,885.00 | 0.01 |
| 40 | 159918 | 嘉实中创400ETF | 301,727.00 | 18,100.00 | 0.47 |
| 41 | 165511 | 信诚中证500指数 | 291,725.00 | 17,500.00 | 0.11 |
| 42 | 163109 | 申万菱信深证成指分级 | 288,774.41 | 17,323.00 | 0.16 |
| 43 | 005437 | 易方达易百智能量化策略混合A | 240,048.00 | 14,400.00 | 0.30 |
| 44 | 005438 | 易方达易百智能量化策略混合C | 240,048.00 | 14,400.00 | 0.30 |
| 45 | 515530 | 泰康中证500ETF | 227,178.76 | 13,628.00 | 0.30 |
| 46 | 159965 | 中融央视财经50ETF | 206,708.00 | 12,400.00 | 0.22 |
| 47 | 515190 | 中银证券中证500ETF | 190,038.00 | 11,400.00 | 0.30 |
| 48 | 008112 | 中泰中证500指数增强A | 181,703.00 | 10,900.00 | 0.28 |
| 49 | 008113 | 中泰中证500指数增强C | 181,703.00 | 10,900.00 | 0.28 |
| 50 | 159943 | 大成深证成份ETF | 181,136.22 | 10,866.00 | 0.17 |
| 51 | 660011 | 农银汇理中证500指数 | 171,701.00 | 10,300.00 | 0.29 |
| 52 | 159935 | 景顺长城中证500ETF | 168,367.00 | 10,100.00 | 0.30 |
| 53 | 510570 | 兴业中证500ETF | 166,700.00 | 10,000.00 | 0.30 |
| 54 | 161612 | 融通深证成份指数A | 135,027.00 | 8,100.00 | 0.16 |
| 55 | 004875 | 融通深证成份指数C | 135,027.00 | 8,100.00 | 0.16 |
| 56 | 515810 | 易方达中证800ETF | 128,359.00 | 7,700.00 | 0.07 |
| 57 | 006611 | 人保中证500指数 | 113,356.00 | 6,800.00 | 0.29 |
| 58 | 515550 | 中融中证500ETF | 95,019.00 | 5,700.00 | 0.29 |
| 59 | 515590 | 前海开源中证500等权ETF | 91,685.00 | 5,500.00 | 0.24 |
| 60 | 160806 | 长盛同庆(LOF) | 74,948.32 | 4,496.00 | 0.09 |
| 61 | 510550 | 方正富邦中证500ETF | 61,679.00 | 3,700.00 | 0.30 |
| 62 | 005607 | 华宝中证500增强A | 53,344.00 | 3,200.00 | 0.12 |
| 63 | 005608 | 华宝中证500增强C | 53,344.00 | 3,200.00 | 0.12 |
| 64 | 001588 | 天弘中证800指数A | 46,342.60 | 2,780.00 | 0.07 |
| 65 | 001589 | 天弘中证800指数C | 46,342.60 | 2,780.00 | 0.07 |
| 66 | 008898 | 国寿安保创精选88ETF联接A | 38,341.00 | 2,300.00 | 0.03 |
| 67 | 008899 | 国寿安保创精选88ETF联接C | 38,341.00 | 2,300.00 | 0.03 |
| 68 | 070039 | 嘉实中证500ETF联接C | 16,670.00 | 1,000.00 | 0.00 |
| 69 | 000008 | 嘉实中证500ETF联接A | 16,670.00 | 1,000.00 | 0.00 |
| 70 | 004345 | 南方深证成份ETF联接C | 11,669.00 | 700.00 | 0.01 |
| 71 | 202017 | 南方深证成份ETF联接A | 11,669.00 | 700.00 | 0.01 |
| 72 | 010355 | 诺安中证500指数增强C | 10,002.00 | 600.00 | 0.02 |
| 73 | 001351 | 诺安中证500指数增强A | 10,002.00 | 600.00 | 0.02 |
| 74 | 006733 | 博时创业板ETF联接C | 8,335.00 | 500.00 | 0.00 |
| 75 | 050021 | 博时创业板ETF联接A | 8,335.00 | 500.00 | 0.00 |
| 76 | 070030 | 嘉实中创400ETF联接A | 5,001.00 | 300.00 | 0.01 |
| 77 | 005727 | 嘉实中创400ETF联接C | 5,001.00 | 300.00 | 0.01 |
| 78 | 004360 | 创金合信量化核心混合C | 3,334.00 | 200.00 | 0.01 |
| 79 | 004359 | 创金合信量化核心混合A | 3,334.00 | 200.00 | 0.01 |
| 80 | 040002 | 华安中国A股增强指数 | 1,667.00 | 100.00 | 0.00 |
| 81 | 001557 | 天弘中证500指数增强C | 1,366.94 | 82.00 | 0.00 |
| 82 | 001556 | 天弘中证500指数增强A | 1,366.94 | 82.00 | 0.00 |
