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持有 机器人(300024)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1164402前海开源中航军工33,374.541,417.783.42%
2150222前海开源中航军工B33,374.541,417.783.42%
3150221前海开源中航军工A33,374.541,417.783.42%
4110029易方达科讯18,799.04798.602.75%
5161022富国创业板指数分级17,385.22738.542.31%
6150153富国创业板指数分级B17,385.22738.542.31%
7150152富国创业板指数分级A17,385.22738.542.31%
8161031富国中证工业4.0指数分级13,235.87562.274.72%
9150316富国中证工业4.0分级B13,235.87562.274.72%
10150315富国中证工业4.0分级A13,235.87562.274.72%
11159915易方达创业板ETF12,823.56544.762.40%
12160420华安创业板50指数分级2,983.92126.763.87%
13150304华安创业板50指数分级B2,983.92126.763.87%
14150303华安创业板50指数分级A2,983.92126.763.87%
15001592天弘创业板A1,330.3670.692.03%
16001593天弘创业板C1,330.3670.692.03%
17001602鑫元鑫新收益灵活配置混合C1,035.1055.002.88%
18001601鑫元鑫新收益灵活配置混合A1,035.1055.002.88%
19161613融通创业板指数增强1,004.6442.682.30%
20159949华安创业板50ETF981.1541.684.06%
21150243鹏华创业板分级A694.4929.502.24%
22150244鹏华创业板分级B694.4929.502.24%
23160637鹏华创业板分级694.4929.502.24%
24159948南方创业板ETF295.6612.562.47%
25000578鑫元一年定期开放债券A188.2010.001.93%
26000579鑫元一年定期开放债券C188.2010.001.93%
27000896鑫元半年定期开放债券A90.344.800.78%
28000897鑫元半年定期开放债券C90.344.800.78%
29110026易方达创业板联接46.401.970.04%
30002656南方创业板ETF联接4.630.250.02%

 
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