| 持有 汇川技术(300124)的基金 |
| 报告期：2015-12-31 |
| 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(%) |
| 1 | 001881 | 中欧新趋势混合(LOF)E | 188,799,858.40 | 3,999,997.00 | 4.63 |
| 2 | 166001 | 中欧新趋势混合(LOF)A | 188,799,858.40 | 3,999,997.00 | 4.63 |
| 3 | 150315 | 富国中证工业4.0指数分级A | 187,493,598.40 | 3,972,322.00 | 4.77 |
| 4 | 150316 | 富国中证工业4.0指数分级B | 187,493,598.40 | 3,972,322.00 | 4.77 |
| 5 | 150212 | 富国中证新能源汽车指数分级B | 158,892,616.80 | 3,366,369.00 | 2.90 |
| 6 | 150211 | 富国中证新能源汽车指数分级A | 158,892,616.80 | 3,366,369.00 | 2.90 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 157,348,893.60 | 3,333,663.00 | 0.37 |
| 8 | 166002 | 中欧新蓝筹混合A | 155,760,000.00 | 3,300,000.00 | 4.23 |
| 9 | 001885 | 中欧新蓝筹混合E | 155,760,000.00 | 3,300,000.00 | 4.23 |
| 10 | 001769 | 易方达瑞惠混合发起式 | 136,030,400.00 | 2,882,000.00 | 0.29 |
| 11 | 180031 | 银华中小盘混合 | 126,665,023.20 | 2,683,581.00 | 3.88 |
| 12 | 150152 | 富国创业板指数分级A | 121,530,135.20 | 2,574,791.00 | 1.56 |
| 13 | 150153 | 富国创业板指数分级B | 121,530,135.20 | 2,574,791.00 | 1.56 |
| 14 | 020001 | 国泰金鹰增长混合 | 93,456,000.00 | 1,980,000.00 | 3.54 |
| 15 | 001416 | 嘉实事件驱动股票 | 91,541,237.60 | 1,939,433.00 | 0.75 |
| 16 | 159915 | 易方达创业板ETF | 77,114,888.00 | 1,633,790.00 | 1.87 |
| 17 | 001683 | 华夏新经济混合 | 67,283,600.00 | 1,425,500.00 | 0.16 |
| 18 | 420001 | 天弘精选混合 | 61,361,982.40 | 1,300,042.00 | 3.26 |
| 19 | 001268 | 富国国家安全主题混合 | 58,758,666.40 | 1,244,887.00 | 2.12 |
| 20 | 001210 | 天弘互联网混合 | 56,640,000.00 | 1,200,000.00 | 3.69 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 53,190,860.00 | 1,126,925.00 | 0.24 |
| 22 | 160215 | 国泰价值经典混合(LOF) | 52,395,870.40 | 1,110,082.00 | 3.46 |
| 23 | 519035 | 富国天博创新主题混合 | 52,082,226.40 | 1,103,437.00 | 1.97 |
| 24 | 519989 | 长信利丰债券C | 50,624,879.20 | 1,072,561.00 | 0.55 |
| 25 | 159919 | 嘉实沪深300ETF | 46,688,776.80 | 989,169.00 | 0.23 |
| 26 | 159901 | 易方达深证100ETF | 45,729,436.80 | 968,844.00 | 0.78 |
| 27 | 161604 | 融通深证100指数A | 41,101,807.20 | 870,801.00 | 0.63 |
| 28 | 070027 | 嘉实周期优选混合 | 37,844,960.00 | 801,800.00 | 0.98 |
| 29 | 510330 | 华夏沪深300ETF | 37,406,519.20 | 792,511.00 | 0.21 |
| 30 | 184722 | 基金久嘉 | 34,644,233.60 | 733,988.00 | 1.20 |
| 31 | 150304 | 华安创业板50指数分级B | 32,780,211.20 | 694,496.00 | 1.89 |
| 32 | 150303 | 华安创业板50指数分级A | 32,780,211.20 | 694,496.00 | 1.89 |
| 33 | 000513 | 富国高端制造行业股票 | 32,166,516.80 | 681,494.00 | 2.73 |
| 34 | 000742 | 国泰新经济灵活配置混合 | 31,463,520.00 | 666,600.00 | 4.12 |
| 35 | 519001 | 银华价值优选混合 | 31,059,393.60 | 658,038.00 | 0.49 |
| 36 | 150019 | 银华锐进 | 30,924,920.80 | 655,189.00 | 0.59 |
| 37 | 150018 | 银华稳进 | 30,924,920.80 | 655,189.00 | 0.59 |
| 38 | 400003 | 东方精选混合 | 28,320,000.00 | 600,000.00 | 0.71 |
| 39 | 519967 | 长信利富债券 | 26,744,700.00 | 566,625.00 | 0.92 |
| 40 | 000904 | 银华回报灵活配置定期开放混合发起式 | 23,533,778.40 | 498,597.00 | 1.71 |
| 41 | 420009 | 天弘安康颐养混合A | 22,534,460.00 | 477,425.00 | 0.78 |
| 42 | 100022 | 富国天瑞强势混合 | 21,570,400.00 | 457,000.00 | 1.27 |
| 43 | 000586 | 景顺中小板创业板精选股票 | 20,768,000.00 | 440,000.00 | 4.37 |
| 44 | 001143 | 华商量化进取混合 | 19,939,640.00 | 422,450.00 | 0.59 |
| 45 | 180013 | 银华领先策略混合 | 17,991,837.60 | 381,183.00 | 0.98 |
| 46 | 150244 | 鹏华创业板分级B | 16,250,204.80 | 344,284.00 | 1.48 |
| 47 | 150243 | 鹏华创业板分级A | 16,250,204.80 | 344,284.00 | 1.48 |
| 48 | 001193 | 中金消费升级股票 | 15,967,335.20 | 338,291.00 | 3.50 |
| 49 | 001103 | 前海开源工业革命4.0混合 | 15,830,880.00 | 335,400.00 | 1.07 |
| 50 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 15,675,120.00 | 332,100.00 | 1.96 |
| 51 | 001060 | 前海开源高端装备制造混合 | 15,273,920.00 | 323,600.00 | 1.60 |
| 52 | 202005 | 南方成份精选混合A | 14,877,015.20 | 315,191.00 | 0.33 |
| 53 | 000969 | 前海开源大安全混合 | 12,984,720.00 | 275,100.00 | 1.92 |
| 54 | 000063 | 长盛电子信息主题混合 | 11,800,000.00 | 250,000.00 | 0.36 |
| 55 | 519976 | 长信可转债C | 11,673,504.00 | 247,320.00 | 1.62 |
| 56 | 519977 | 长信可转债A | 11,673,504.00 | 247,320.00 | 1.62 |
| 57 | 161607 | 融通巨潮100指数(LOF)A | 9,576,880.00 | 202,900.00 | 1.07 |
| 58 | 161005 | 富国天惠成长混合(LOF)A | 9,440,000.00 | 200,000.00 | 0.23 |
| 59 | 000589 | 光大保德信银发商机混合 | 8,968,000.00 | 190,000.00 | 2.48 |
| 60 | 000609 | 华商新量化混合 | 7,544,920.00 | 159,850.00 | 0.80 |
| 61 | 150023 | 申万菱信深证成指分级进取 | 7,011,276.80 | 148,544.00 | 0.32 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 7,011,276.80 | 148,544.00 | 0.32 |
| 63 | 519300 | 大成沪深300指数A | 6,914,800.00 | 146,500.00 | 0.30 |
| 64 | 510310 | 易方达沪深300发起式ETF | 6,630,184.00 | 140,470.00 | 0.15 |
| 65 | 481009 |
