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持有 汇川技术(300124)的基金
  报告期:2016-12-31
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(%)
1150152富国创业板指数分级A181,932,438.12  8,948,964.00    1.86
2150153富国创业板指数分级B181,932,438.12  8,948,964.00    1.86
3161022富国创业板指数分级181,932,438.12  8,948,964.00    1.86
4090003大成蓝筹稳健混合156,665,561.91  7,706,127.00    4.36
5161028富国中证新能源汽车指数分级137,662,196.06  6,771,382.00    3.16
6150212富国中证新能源汽车指数分级B137,662,196.06  6,771,382.00    3.16
7150211富国中证新能源汽车指数分级A137,662,196.06  6,771,382.00    3.16
8001620嘉实新机遇混合发起式135,538,463.27  6,666,919.00    0.34
9150316富国中证工业4.0指数分级B122,328,781.48  6,017,156.00    4.88
10161031富国中证工业4.0指数分级122,328,781.48  6,017,156.00    4.88
11150315富国中证工业4.0指数分级A122,328,781.48  6,017,156.00    4.88
12166001中欧新趋势混合(LOF)A111,815,000.00  5,500,000.00    2.88
13001881中欧新趋势混合(LOF)E111,815,000.00  5,500,000.00    2.88
14001769易方达瑞惠混合发起式111,490,695.84  5,484,048.00    0.23
15340008兴全有机增长混合106,766,451.10  5,251,670.00    4.30
16159915易方达创业板ETF99,921,421.42  4,914,974.00    1.90
17163415兴全商业模式优选混合(LOF)86,741,319.78  4,266,666.00    3.49
18166002中欧新蓝筹混合A67,089,000.00  3,300,000.00    2.11
19001885中欧新蓝筹混合E67,089,000.00  3,300,000.00    2.11
20420003天弘永定价值成长混合65,519,259.71  3,222,787.00    7.53
21166009中欧新动力混合(LOF)A61,951,791.97  3,047,309.00    2.47
22001883中欧新动力混合(LOF)E61,951,791.97  3,047,309.00    2.47
23001683华夏新经济混合57,957,292.58  2,850,826.00    0.15
24001268富国国家安全主题混合54,828,688.55  2,696,935.00    3.07
25162605景顺长城鼎益混合(LOF)53,379,871.10  2,625,670.00    3.25
26180031银华中小盘混合49,111,445.29  2,415,713.00    2.11
27000595嘉实泰和混合48,570,403.00  2,389,100.00    3.63
28160420华安创业板50指数分级43,487,638.71  2,139,087.00    3.43
29150304华安创业板50指数分级B43,487,638.71  2,139,087.00    3.43
30150303华安创业板50指数分级A43,487,638.71  2,139,087.00    3.43
31070002嘉实增长混合41,386,756.84  2,035,748.00    1.56
32260108景顺长城新兴成长混合40,659,674.72  1,999,984.00    4.10
33150019银华锐进40,334,923.30  1,984,010.00    0.73
34161812银华深证100指数分级40,334,923.30  1,984,010.00    0.73
35150018银华稳进40,334,923.30  1,984,010.00    0.73
36510300华泰柏瑞沪深300ETF38,436,467.24  1,890,628.00    0.21
37162607景顺长城资源垄断混合(LOF)38,115,354.89  1,874,833.00    2.56
38161604融通深证100指数A37,885,910.51  1,863,547.00    0.72
39001053南方创新经济混合37,849,397.83  1,861,751.00    2.49
40001210天弘互联网混合37,681,512.69  1,853,493.00    3.67
41159919嘉实沪深300ETF36,781,340.95  1,809,215.00    0.21
42260101景顺长城优选混合34,266,194.67  1,685,499.00    2.90
43000586景顺中小板创业板精选股票34,153,058.22  1,679,934.00    5.06
44510330华夏沪深300ETF31,337,149.92  1,541,424.00    0.19
45001186富国文体健康股票31,055,294.80  1,527,560.00    1.47
46159901易方达深证100ETF28,073,127.76  1,380,872.00    0.80
47150244鹏华创业板分级B26,096,401.20  1,283,640.00    1.99
48150243鹏华创业板分级A26,096,401.20  1,283,640.00    1.99
49160637鹏华创业板分级26,096,401.20  1,283,640.00    1.99
50070013嘉实研究精选混合A24,678,587.00  1,213,900.00    0.53
51000991工银战略转型股票20,762,846.03  1,021,291.00    2.11
52310358申万菱信新经济混合20,518,276.13  1,009,261.00    2.07
53550008信诚优胜精选混合20,329,085.15  999,955.00    1.16
54001030天弘云端生活优选混合19,801,359.01  973,997.00    5.17
55121002国投瑞银景气行业混合17,658,109.42  868,574.00    2.25
56202003南方绩优混合A16,264,000.00  800,000.00    0.41
57002001华夏回报混合A16,262,576.90  799,930.00    0.23
58960002华夏回报混合H16,262,576.90  799,930.00    0.23
59001218国投瑞银精选收益混合15,738,693.13  774,161.00    1.36
60000165国投瑞银策略精选混合15,029,969.00  739,300.00    1.50
61000532景顺长城优势企业混合12,932,746.53  636,141.00    4.46
62164905交银国证新能源指数分级12,723,937.10  625,870.00    1.40
63150217交银国证新能源指数分级A12,723,937.10  625,870.00    1.40
64150218交银国证新能源指数分级B12,723,937.10  625,870.00    1.40
65150022申万菱信深证成指分级收益12,511,874.87  615,439.00    0.34
66163109申万菱信深证成指分级12,511,874.87  615,439.00    0.34
67150023申万菱信深证成指分级进取12,511,874.87  615,439.00    0.34
68570001诺德价值优势混合10,697,300.39  526,183.00    1.26
69001500泓德远见回报混合10,024,844.98  493,106.00    0.90
70257030国联安优势混合9,351,312.08  459,976.00    3.01
71002021华夏回报二号混合9,270,215.71  455,987.00    0.23
72001256泓德优选成长混合9,235,532.73  454,281.00    0.20
73340006兴全全球视野股票9,148,500.00  450,000.00    0.30
74161613融通创业板指数A9,116,581.90  448,430.00    1.96
75001616嘉实环保低碳股票8,981,245.09  441,773.00    0.70
76420001天弘精选混合8,823,220.00  434,000.00    0.69
77159949华安创业板50ETF8,212,425.48  403,956.00    3.77
78001592天弘创业板ETF联接A8,116,772.83  399,251.00    2.05
79001593天弘创业板ETF联接C8,116,772.83  399,251.00    2.05
80510310易方达沪深300发起式ETF7,681,060.27  377,819.00    0.21
81000613国寿安保沪深300ETF联接7,635,643.05  375,585.00    0.21
82001166建信环保产业股票7,457,044.00  366,800.00    0.20
83255010国联安稳健混合7,115,500.00  350,000.00    2.84
84000527南方新优享灵活配置混合A6,847,550.60  336,820.00    2.68
85519089新华优选成长混合6,100,789.04  300,088.00    1.56
86001294新华战略新兴灵活配置混合6,099,975.84  300,048.00    1.81
87519093新华钻石品质企业混合6,099,000.00  300,000.00    1.38
88420002天弘永利债券A6,098,064.82  299,954.00    0.22
89420102天弘永利债券B6,098,064.82  299,954.00    0.22
90002794天弘永利债券E6,098,064.82  299,954.00    0.22
91000845国投瑞银信息消费混合5,698,499.00  280,300.00    1.76
92160225国泰国证新能源汽车指数(LOF)4,443,955.03  218,591.00    4.00
93001808银华互联网主题灵活配置混合4,204,223.67  206,799.00    2.34
94519019大成景阳领先混合4,202,515.95  206,715.00    0.25
95398031中海蓝筹混合4,141,160.01  203,697.00    4.15
96001103前海开源工业革命4.0混合3,921,535.02  192,894.00    0.40
97161227国投瑞银深证100指数(LOF)3,576,453.60  175,920.00    0.58
98020011国泰沪深300指数A3,574,135.98  175,806.00    0.19
99001060前海开源高端装备制造混合3,565,211.11  175,367.00    0.61
100510360广发沪深300ETF3,527,092.36  173,492.00    0.21
101163407兴全沪深300指数(LOF)A3,431,704.00  168,800.00    0.72
102481009工银沪深300指数A3,297,505.67  162,199.00    0.20
103519300大成沪深300指数A3,214,173.00  158,100.00    0.17
104202107南方广利回报债券C3,199,921.67  157,399.00    0.30
105202105南方广利回报债券A/B3,199,921.67  157,399.00    0.30
106002340富国价值优势混合3,050,679.14  150,058.00    3.32
107159948南方创业板ETF2,748,494.02  135,194.00    1.89
108169101东方红睿丰混合(LOF)2,571,745.00  126,500.00    0.13
109000688景顺长城研究精选股票2,522,953.00  124,100.00    4.99
110000628大成高新技术产业股票2,520,920.00  124,000.00    1.69
111110029易方达科讯混合2,431,813.61  119,617.00    0.04
112001986前海开源人工智能主题混合2,337,096.14  114,958.00    4.61
113159925南方沪深300ETF2,119,931.08  104,276.00    0.21
114161005富国天惠成长混合(LOF)A2,031,617.56  99,932.00    0.06
115001975景顺长城环保优势股票1,980,142.00  97,400.00    2.06
116001651工银新蓝筹股票1,955,746.00  96,200.00    1.05
117159903深成ETF1,792,984.02  88,194.00    0.36
118090016大成消费主题混合1,626,400.00  80,000.00    3.99
119001073华泰柏瑞量化绝对收益混合1,608,103.00  79,100.00    0.67
120001536南方君选混合1,608,103.00  79,100.00    1.22
121159943大成深证成份ETF1,573,420.02  77,394.00    0.36
122660008农银汇理沪深300指数A1,563,458.32  76,904.00    0.19
123000961天弘沪深300ETF联接A1,538,859.02  75,694.00    0.20
124001955中欧养老混合1,423,100.00  70,000.00    2.07
125000082嘉实研究阿尔法股票1,404,233.76  69,072.00    0.29
126200002长城久泰沪深300指数A1,306,405.80  64,260.00    0.21
127159942华润元大中创100ETF1,287,722.53  63,341.00    1.24
128002376国寿安保核心产业灵活配置混合1,219,800.00  60,000.00    1.07
129002597兴业成长动力混合1,217,767.00  59,900.00    2.04
130090007大成策略回报混合1,202,560.16  59,152.00    0.12
131001954银华生态环保主题灵活配置混合1,150,271.40  56,580.00    0.99
132002441德邦新添利债券C1,016,500.00  50,000.00    0.13
133001367德邦新添利债券A1,016,500.00  50,000.00    0.13
134150051信诚沪深300指数分级A995,255.15  48,955.00    0.18
135165515信诚沪深300指数分级995,255.15  48,955.00    0.18
136150052信诚沪深300指数分级B995,255.15  48,955.00    0.18
137001600天弘中证高端装备制造指数C983,951.67  48,399.00    0.87
138001599天弘中证高端装备制造指数A983,951.67  48,399.00    0.87
139110026易方达创业板ETF联接A956,628.15  47,055.00    0.09
140161033富国中证智能汽车指数(LOF)910,784.00  44,800.00    3.31
141165309建信沪深300指数(LOF)908,039.45  44,665.00    0.20
142002562泓德泓益量化混合800,981.67  39,399.00    0.19
143110019易方达深证100ETF联接A683,453.94  33,618.00    0.04
144159911鹏华深证民营ETF615,958.34  30,298.00    1.15
145001412德邦鑫星价值灵活配置混合A609,900.00  30,000.00    0.08
146002112德邦鑫星价值灵活配置混合C609,900.00  30,000.00    0.08
147002612融通通慧混合A565,174.00  27,800.00    0.51
148161612融通深证成份指数A550,902.34  27,098.00    0.35
149160615鹏华沪深300指数(LOF)A506,196.67  24,899.00    0.20
150560006益民核心增长混合504,184.00  24,800.00    1.22
151001830融通跨界成长灵活配置混合491,986.00  24,200.00    0.51
152162714广发深证100指数分级448,581.45  22,065.00    0.75
153150084广发深证100指数分级B448,581.45  22,065.00    0.75
154150083广发深证100指数分级A448,581.45  22,065.00    0.75
155150112工银深证100指数分级A447,239.67  21,999.00    0.78
15616481A工银深证100指数分级447,239.67  21,999.00    0.78
157150113工银深证100指数分级B447,239.67  21,999.00    0.78
158217016招商深证100指数A424,104.13  20,861.00    0.79
159159913交银深证300价值ETF408,633.00  20,100.00    0.94
160080007长盛同鑫行业混合402,534.00  19,800.00    0.36
161660006农银汇理大盘蓝筹混合380,110.01  18,697.00    0.14
162002437上投摩根天颐年丰混合C374,072.00  18,400.00    0.06
163000125上投摩根天颐年丰混合A374,072.00  18,400.00    0.06
164002272新华科技创新主题灵活配置混合365,940.00  18,000.00    0.25
165240002华宝宝康配置混合348,354.55  17,135.00    0.09
166159912汇添富深证300ETF342,255.55  16,835.00    0.46
167530018建信深证100指数增强319,181.00  15,700.00    0.45
168000672工银绝对收益混合发起B292,752.00  14,400.00    0.07
169000667工银绝对收益混合发起A292,752.00  14,400.00    0.07
170290010泰信中证200指数292,406.39  14,383.00    0.56
171090013大成竞争优势混合287,201.91  14,127.00    0.02
172740101长安沪深300非周期行业指数286,957.95  14,115.00    0.40
173000368汇添富沪深300安中指数269,758.77  13,269.00    0.10
174161811银华沪深300指数分级266,587.29  13,113.00    0.20
175150168银华沪深300指数分级B266,587.29  13,113.00    0.20
176150167银华沪深300指数分级A266,587.29  13,113.00    0.20
177000992广发对冲套利定期开放混合243,960.00  12,000.00    0.06
178660014农银深证100指数241,906.67  11,899.00    0.69
179000312华安沪深300增强A237,861.00  11,700.00    0.22
180000313华安沪深300增强C237,861.00  11,700.00    0.22
181160806长盛同庆(LOF)236,539.55  11,635.00    0.15
182110020易方达沪深300ETF联接A231,741.67  11,399.00    0.01
183001664平安鑫安混合A229,729.00  11,300.00    0.08
184001665平安鑫安混合C229,729.00  11,300.00    0.08
185519116浦银安盛沪深300指数增强221,576.67  10,899.00    0.29
186150109长盛同辉深100等权重B216,372.19  10,643.00    0.84
187160809长盛同辉深证100(LOF)216,372.19  10,643.00    0.84
188150108长盛同辉深100等权重A216,372.19  10,643.00    0.84
189070027嘉实周期优选混合203,300.00  10,000.00    0.01
190159924景顺长城沪深300等权重ETF203,279.67  9,999.00    0.33
191150009瑞和远见202,466.47  9,959.00    0.15
192161207国投瑞银沪深300指数分级202,466.47  9,959.00    0.15
193150008瑞和小康202,466.47  9,959.00    0.15
194000051华夏沪深300ETF联接A172,784.67  8,499.00    0.00
195002330兴业聚宝灵活配置混合152,475.00  7,500.00    0.03
196519117浦银安盛基本面400指数138,223.67  6,799.00    0.23
197150121银河沪深300成长优先136,211.00  6,700.00    0.51
198161507银河沪深300成长分级136,211.00  6,700.00    0.51
199150122银河沪深300成长进取136,211.00  6,700.00    0.51
20000188E中欧沪深300指数增强(LOF)E126,046.00  6,200.00    0.19
20116600A中欧沪深300指数增强(LOF)A126,046.00  6,200.00    0.19
202160807长盛沪深300指数(LOF)122,467.92  6,024.00    0.21
203160415华安量化多因子混合(LOF)119,133.80  5,860.00    0.45
204159908博时创业板ETF109,782.00  5,400.00    0.25
205163821中银沪深300等权重指数(LOF)109,761.67  5,399.00    0.31
206160808长盛同瑞中证200指数分级105,716.00  5,200.00    0.58
207150064长盛同瑞A105,716.00  5,200.00    0.58
208150065长盛同瑞B105,716.00  5,200.00    0.58
209000656前海开源沪深300指数101,670.33  5,001.00    0.20
210001695泓德泓业混合99,617.00  4,900.00    0.01
211150094泰信基本面400A99,596.67  4,899.00    0.23
212150095泰信基本面400B99,596.67  4,899.00    0.23
213162907泰信基本面400指数分级99,596.67  4,899.00    0.23
214003261安信沪深300增强A97,584.00  4,800.00    0.81
215003262安信沪深300增强C97,584.00  4,800.00    0.81
216233010大摩深证300指数增强91,485.00  4,500.00    0.20
217202015南方沪深300ETF联接A77,254.00  3,800.00    0.01
218090011大成核心双动力混合75,221.00  3,700.00    0.02
219150092诺德深证300指数分级A68,024.18  3,346.00    0.45
220165707诺德深证300指数分级68,024.18  3,346.00    0.45
221150093诺德深证300指数分级B68,024.18  3,346.00    0.45
222150105华安沪深300指数分级B60,217.46  2,962.00    0.20
223160417华安沪深300指数分级60,217.46  2,962.00    0.20
224150104华安沪深300指数分级A60,217.46  2,962.00    0.20
225150141国金沪深300指数分级B58,469.08  2,876.00    0.20
226167601国金沪深300指数增强58,469.08  2,876.00    0.20
227150140国金沪深300指数分级A58,469.08  2,876.00    0.20
228159927鹏华沪深300ETF56,924.00  2,800.00    0.21
22916680L浙商沪深300指数分级55,704.20  2,740.00    0.22
230150076浙商沪深300指数分级稳健55,704.20  2,740.00    0.22
231150077浙商沪深300指数分级进取55,704.20  2,740.00    0.22
23216580L东吴深证100指数增强(LOF)48,304.08  2,376.00    0.70
233150139银华中证800等权指数增强分级B37,732.48  1,856.00    0.08
234150138银华中证800等权指数增强分级A37,732.48  1,856.00    0.08
235161825银华中证800等权指数增强分级37,732.48  1,856.00    0.08
236700004平安灵活配置混合20,330.00  1,000.00    0.00
237360006光大保德信新增长混合20,330.00  1,000.00    0.01
238519706交银深证300价值联接16,264.00  800.00    0.04
239001589天弘中证800指数C14,231.00  700.00    0.14
240001588天弘中证800指数A14,231.00  700.00    0.14
241470068汇添富深证300ETF联接12,198.00  600.00    0.02
242160706嘉实沪深300ETF联接(LOF)A11,730.41  577.00    0.00
243002656南方创业板ETF联接A6,099.00  300.00    0.01
244202017南方深证成份ETF联接A4,066.00  200.00    0.00
245000060国联安股债动态2,033.00  100.00    0.07
246290012泰信行业精选混合A2,033.00  100.00    0.00
247002537平安安盈灵活配置混合2,033.00  100.00    0.00
248002282平安安享灵活配置混合A2,033.00  100.00    0.00
249002583泰信行业精选混合C2,033.00  100.00    0.00
250003579中金沪深300指数C1,484.09  73.00    0.01
251003015中金沪深300指数A1,484.09  73.00    0.01