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:2023-12-31
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(%)
1510500南方中证500ETF104,146,264.22  8,773,906.00    0.22
2512500华夏中证500ETF14,914,655.00  1,256,500.00    0.23
3159922嘉实中证500ETF14,738,183.71  1,241,633.00    0.23
4161017富国中证500指数增强(LOF)8,765,995.00  738,500.00    0.12
5006682景顺长城中证500指数增强6,819,315.00  574,500.00    0.57
6510510广发中证500ETF6,688,317.68  563,464.00    0.23
7510580易方达中证500ETF5,112,409.00  430,700.00    0.22
8161031富国中证工业4.0指数分级4,926,050.00  415,000.00    0.79
9159820天弘中证500ETF4,858,509.70  409,310.00    0.22
10515800添富中证800ETF4,428,697.00  373,100.00    0.06
11005457景顺长城量化小盘股票4,076,158.00  343,400.00    0.31
12159982鹏华中证500ETF3,019,728.00  254,400.00    0.22
13510590平安中证500ETF2,882,036.00  242,800.00    0.23
14501019国泰国证航天军工指数(LOF)2,728,426.33  229,859.00    0.33
15000978景顺长城量化精选股票2,364,504.00  199,200.00    0.38
16006441中信建投中证500指数增强C2,258,861.00  190,300.00    0.56
17006440中信建投中证500指数增强A2,258,861.00  190,300.00    0.56
18005741南方君信灵活配置混合A2,162,714.00  182,200.00    0.52
19010150南方君信灵活配置混合C2,162,714.00  182,200.00    0.52
20007413长城中证500指数增强C2,099,803.00  176,900.00    0.05
21006048长城中证500指数增强A2,099,803.00  176,900.00    0.05
22159968博时中证500ETF1,666,548.00  140,400.00    0.22
23008072景顺长城创业板综指增强1,620,255.00  136,500.00    0.68
24001974景顺长城量化新动力股票1,502,742.00  126,600.00    0.21
25001050汇添富成长多因子量化策略股票1,476,628.00  124,400.00    0.05
26512510华泰柏瑞中证500ETF1,281,960.00  108,000.00    0.22
27217027招商央视财经50指数A1,149,633.24  96,852.00    0.18
28004410招商央视财经50指数C1,149,633.24  96,852.00    0.18
29160616鹏华中证500指数(LOF)A1,081,357.00  91,100.00    0.22
30006938鹏华中证500指数(LOF)C1,081,357.00  91,100.00    0.22
31002906南方中证500增强股票A1,051,682.00  88,600.00    0.18
32002907南方中证500增强股票C1,051,682.00  88,600.00    0.18
33002316创金合信中证500增强C906,868.00  76,400.00    0.21
34002311创金合信中证500增强A906,868.00  76,400.00    0.21
35501036汇添富中证500指数(LOF)A816,656.00  68,800.00    0.21
36501037汇添富中证500指数(LOF)C816,656.00  68,800.00    0.21
37004902富国丰利增强债券811,908.00  68,400.00    0.02
38510530工银瑞信中证500ETF561,451.00  47,300.00    0.23
39165312建信央视财经50指数分级513,733.60  43,280.00    0.15
40006291南方养老2035混合(FOF)C484,296.00  40,800.00    0.06
41006290南方养老2035混合(FOF)A484,296.00  40,800.00    0.06
42159903深成ETF456,876.30  38,490.00    0.14
43510560国寿安保中证500ETF394,084.00  33,200.00    0.23
44004348南方中证500ETF联接(LOF)C384,588.00  32,400.00    0.00
45160119南方中证500ETF联接(LOF)A384,588.00  32,400.00    0.00
46000311景顺长城沪深300指数增强369,157.00  31,100.00    0.01
47005347诺德量化优选混合339,482.00  28,600.00    0.21
48165511信诚中证500指数337,108.00  28,400.00    0.13
49001073华泰柏瑞量化绝对收益混合250,457.00  21,100.00    0.68
50159918嘉实中创400ETF229,091.00  19,300.00    0.38
51005434鹏华睿投混合227,904.00  19,200.00    0.08
52159943大成深证成份ETF212,069.42  17,866.00    0.13
53163109申万菱信深证成指分级196,128.01  16,523.00    0.13
54005608华宝中证500增强C183,985.00  15,500.00    0.22
55005607华宝中证500增强A183,985.00  15,500.00    0.22
56005919天弘中证500ETF联接C183,806.95  15,485.00    0.01
57000962天弘中证500ETF联接A183,806.95  15,485.00    0.01
58515530泰康中证500ETF160,577.36  13,528.00    0.22
59159965中融央视财经50ETF154,310.00  13,000.00    0.18
60515190中银证券中证500ETF140,066.00  11,800.00    0.23
61008851景顺长城量化对冲策略三个月定期开放混合137,692.00  11,600.00    0.18
62660011农银汇理中证500指数116,326.00  9,800.00    0.22
63159935景顺长城中证500ETF112,765.00  9,500.00    0.23
64515810易方达中证800ETF105,643.00  8,900.00    0.05
65006063景顺MSCI中国A股国际通指数增强104,456.00  8,800.00    0.23
66008113中泰中证500指数增强C93,773.00  7,900.00    0.16
67008112中泰中证500指数增强A93,773.00  7,900.00    0.16
68005258景顺长城量化平衡混合91,399.00  7,700.00    0.15
69006611人保中证500指数75,968.00  6,400.00    0.22
70005635博时量化多策略股票A75,968.00  6,400.00    0.01
71005636博时量化多策略股票C75,968.00  6,400.00    0.01
72009004海富通中证500指数增强C70,033.00  5,900.00    0.24
73519034海富通中证500指数增强A70,033.00  5,900.00    0.24
74515550中融中证500ETF64,098.00  5,400.00    0.22
75673030西部利得多策略优选混合56,976.00  4,800.00    0.06
76510570兴业中证500ETF56,976.00  4,800.00    0.24
77515590前海开源中证500等权ETF55,789.00  4,700.00    0.19
78161038富国新兴成长量化精选混合(LOF)48,667.00  4,100.00    0.17
79160806长盛同庆(LOF)48,619.52  4,096.00    0.07
80510550方正富邦中证500ETF42,732.00  3,600.00    0.23
81001589天弘中证800指数C32,998.60  2,780.00    0.05
82001588天弘中证800指数A32,998.60  2,780.00    0.05
83001351诺安中证500指数增强A13,057.00  1,100.00    0.03
84010355诺安中证500指数增强C13,057.00  1,100.00    0.03
85050021博时创业板ETF联接A5,935.00  500.00    0.00
86006733博时创业板ETF联接C5,935.00  500.00    0.00
87005727嘉实中创400ETF联接C4,748.00  400.00    0.01
88070030嘉实中创400ETF联接A4,748.00  400.00    0.01
89008259中银证券中证500ETF联接C3,561.00  300.00    0.01
90008258中银证券中证500ETF联接A3,561.00  300.00    0.01
91005280安信阿尔法定开混合A2,374.00  200.00    0.00
92009624安信阿尔法定开混合C2,374.00  200.00    0.00
93202017南方深证成份ETF联接A1,187.00  100.00    0.00
94004345南方深证成份ETF联接C1,187.00  100.00    0.00