| 持有 机器人(300024)的基金 |
| 报告期：2024-06-30 |
| 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 | 143,292,016.44 | 14,711,706.00 | 0.19 |
| 2 | 512500 | 华夏中证500ETF | 24,772,716.00 | 2,543,400.00 | 0.20 |
| 3 | 159922 | 嘉实中证500ETF | 24,661,027.42 | 2,531,933.00 | 0.20 |
| 4 | 510510 | 广发中证500ETF | 5,812,481.36 | 596,764.00 | 0.20 |
| 5 | 161031 | 富国中证工业4.0指数分级 | 5,739,782.00 | 589,300.00 | 0.99 |
| 6 | 510580 | 易方达中证500ETF | 4,891,428.00 | 502,200.00 | 0.19 |
| 7 | 159820 | 天弘中证500ETF | 4,055,833.40 | 416,410.00 | 0.20 |
| 8 | 515800 | 添富中证800ETF | 3,287,250.00 | 337,500.00 | 0.05 |
| 9 | 040023 | 华安可转债债券B | 3,034,984.00 | 311,600.00 | 0.06 |
| 10 | 040022 | 华安可转债债券A | 3,034,984.00 | 311,600.00 | 0.06 |
| 11 | 510590 | 平安中证500ETF | 1,503,856.00 | 154,400.00 | 0.20 |
| 12 | 159968 | 博时中证500ETF | 1,420,092.00 | 145,800.00 | 0.20 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 1,223,344.00 | 125,600.00 | 0.01 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 1,041,206.00 | 106,900.00 | 0.19 |
| 15 | 006195 | 国金量化多因子股票 | 920,430.00 | 94,500.00 | 0.02 |
| 16 | 004410 | 招商央视财经50指数C | 891,716.48 | 91,552.00 | 0.14 |
| 17 | 217027 | 招商央视财经50指数A | 891,716.48 | 91,552.00 | 0.14 |
| 18 | 006938 | 鹏华中证500指数(LOF)C | 872,704.00 | 89,600.00 | 0.19 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 872,704.00 | 89,600.00 | 0.19 |
| 20 | 159982 | 鹏华中证500ETF | 817,186.00 | 83,900.00 | 0.19 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 729,526.00 | 74,900.00 | 0.19 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 729,526.00 | 74,900.00 | 0.19 |
| 23 | 510530 | 工银瑞信中证500ETF | 486,026.00 | 49,900.00 | 0.20 |
| 24 | 165312 | 建信央视财经50指数分级 | 463,429.20 | 47,580.00 | 0.14 |
| 25 | 159903 | 深成ETF | 436,254.60 | 44,790.00 | 0.12 |
| 26 | 006290 | 南方养老2035混合(FOF)A | 397,392.00 | 40,800.00 | 0.05 |
| 27 | 006291 | 南方养老2035混合(FOF)C | 397,392.00 | 40,800.00 | 0.05 |
| 28 | 005434 | 鹏华睿投混合 | 333,108.00 | 34,200.00 | 0.19 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 315,576.00 | 32,400.00 | 0.00 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 315,576.00 | 32,400.00 | 0.00 |
| 31 | 510560 | 国寿安保中证500ETF | 298,044.00 | 30,600.00 | 0.20 |
| 32 | 165511 | 信诚中证500指数 | 273,694.00 | 28,100.00 | 0.12 |
| 33 | 159943 | 大成深证成份ETF | 212,000.84 | 21,766.00 | 0.12 |
| 34 | 159918 | 嘉实中创400ETF | 184,086.00 | 18,900.00 | 0.37 |
| 35 | 004193 | 招商中证500指数C | 184,086.00 | 18,900.00 | 0.12 |
| 36 | 004192 | 招商中证500指数A | 184,086.00 | 18,900.00 | 0.12 |
| 37 | 005919 | 天弘中证500ETF联接C | 163,485.90 | 16,785.00 | 0.01 |
| 38 | 000962 | 天弘中证500ETF联接A | 163,485.90 | 16,785.00 | 0.01 |
| 39 | 163109 | 申万菱信深证成指分级 | 155,090.02 | 15,923.00 | 0.11 |
| 40 | 006611 | 人保中证500指数 | 129,542.00 | 13,300.00 | 0.19 |
| 41 | 515190 | 中银证券中证500ETF | 121,750.00 | 12,500.00 | 0.20 |
| 42 | 515530 | 泰康中证500ETF | 112,282.72 | 11,528.00 | 0.20 |
| 43 | 159965 | 中融央视财经50ETF | 111,036.00 | 11,400.00 | 0.14 |
| 44 | 006785 | 东方量化多策略混合 | 107,140.00 | 11,000.00 | 0.57 |
| 45 | 159935 | 景顺长城中证500ETF | 98,374.00 | 10,100.00 | 0.20 |
| 46 | 660011 | 农银汇理中证500指数 | 97,400.00 | 10,000.00 | 0.19 |
| 47 | 515810 | 易方达中证800ETF | 88,634.00 | 9,100.00 | 0.04 |
| 48 | 161612 | 融通深证成份指数A | 87,660.00 | 9,000.00 | 0.12 |
| 49 | 004875 | 融通深证成份指数C | 87,660.00 | 9,000.00 | 0.12 |
| 50 | 005608 | 华宝中证500增强C | 73,050.00 | 7,500.00 | 0.12 |
| 51 | 005607 | 华宝中证500增强A | 73,050.00 | 7,500.00 | 0.12 |
| 52 | 008113 | 中泰中证500指数增强C | 65,258.00 | 6,700.00 | 0.12 |
| 53 | 008112 | 中泰中证500指数增强A | 65,258.00 | 6,700.00 | 0.12 |
| 54 | 515550 | 中融中证500ETF | 61,362.00 | 6,300.00 | 0.19 |
| 55 | 510570 | 兴业中证500ETF | 46,752.00 | 4,800.00 | 0.21 |
| 56 | 515590 | 前海开源中证500等权ETF | 40,908.00 | 4,200.00 | 0.17 |
| 57 | 160806 | 长盛同庆(LOF) | 38,921.04 | 3,996.00 | 0.05 |
| 58 | 510550 | 方正富邦中证500ETF | 34,090.00 | 3,500.00 | 0.20 |
| 59 | 001588 | 天弘中证800指数A | 27,077.20 | 2,780.00 | 0.05 |
| 60 | 001589 | 天弘中证800指数C | 27,077.20 | 2,780.00 | 0.05 |
| 61 | 040002 | 华安中国A股增强指数 | 23,376.00 | 2,400.00 | 0.00 |
| 62 | 070039 | 嘉实中证500ETF联接C | 7,792.00 | 800.00 | 0.00 |
| 63 | 000008 | 嘉实中证500ETF联接A | 7,792.00 | 800.00 | 0.00 |
| 64 | 001351 | 诺安中证500指数增强A | 5,844.00 | 600.00 | 0.02 |
| 65 | 010355 | 诺安中证500指数增强C | 5,844.00 | 600.00 | 0.02 |
| 66 | 050021 | 博时创业板ETF联接A | 4,870.00 | 500.00 | 0.00 |
| 67 | 202017 | 南方深证成份ETF联接A | 4,870.00 | 500.00 | 0.00 |
| 68 | 006733 | 博时创业板ETF联接C | 4,870.00 | 500.00 | 0.00 |
| 69 | 004345 | 南方深证成份ETF联接C | 4,870.00 | 500.00 | 0.00 |
| 70 | 005727 | 嘉实中创400ETF联接C | 2,922.00 | 300.00 | 0.01 |
| 71 | 070030 | 嘉实中创400ETF联接A | 2,922.00 | 300.00 | 0.01 |
