| 持有 汇川技术(300124)的基金 |
| 报告期：2017-06-30 |
| 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 | 090003 | 大成蓝筹稳健混合 | 229,037,995.10 | 8,967,815.00 | 5.80 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 170,273,111.26 | 6,666,919.00 | 0.39 |
| 3 | 150153 | 富国创业板指数分级B | 154,249,774.98 | 6,039,537.00 | 2.24 |
| 4 | 150152 | 富国创业板指数分级A | 154,249,774.98 | 6,039,537.00 | 2.24 |
| 5 | 159915 | 易方达创业板ETF | 140,731,631.76 | 5,510,244.00 | 2.35 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 140,062,585.92 | 5,484,048.00 | 0.27 |
| 7 | 150211 | 富国中证新能源汽车指数分级A | 137,043,579.14 | 5,365,841.00 | 4.02 |
| 8 | 150212 | 富国中证新能源汽车指数分级B | 137,043,579.14 | 5,365,841.00 | 4.02 |
| 9 | 150316 | 富国中证工业4.0指数分级B | 120,287,985.52 | 4,709,788.00 | 5.29 |
| 10 | 150315 | 富国中证工业4.0指数分级A | 120,287,985.52 | 4,709,788.00 | 5.29 |
| 11 | 070013 | 嘉实研究精选混合A | 99,146,816.34 | 3,882,021.00 | 2.20 |
| 12 | 000870 | 嘉实新收益混合 | 85,693,417.02 | 3,355,263.00 | 3.57 |
| 13 | 162605 | 景顺长城鼎益混合(LOF) | 76,619,233.80 | 2,999,970.00 | 3.49 |
| 14 | 519688 | 交银精选混合 | 76,618,007.88 | 2,999,922.00 | 3.14 |
| 15 | 001683 | 华夏新经济混合 | 72,810,096.04 | 2,850,826.00 | 0.17 |
| 16 | 000595 | 嘉实泰和混合 | 72,099,522.16 | 2,823,004.00 | 6.49 |
| 17 | 166002 | 中欧新蓝筹混合A | 66,404,000.00 | 2,600,000.00 | 1.60 |
| 18 | 001885 | 中欧新蓝筹混合E | 66,404,000.00 | 2,600,000.00 | 1.60 |
| 19 | 004237 | 中欧新蓝筹混合C | 66,404,000.00 | 2,600,000.00 | 1.60 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 63,850,000.00 | 2,500,000.00 | 2.21 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 63,850,000.00 | 2,500,000.00 | 2.21 |
| 22 | 001300 | 大成睿景灵活配置混合A | 60,590,508.58 | 2,372,377.00 | 4.05 |
| 23 | 001301 | 大成睿景灵活配置混合C | 60,590,508.58 | 2,372,377.00 | 4.05 |
| 24 | 070006 | 嘉实服务增值行业混合 | 59,581,295.48 | 2,332,862.00 | 3.05 |
| 25 | 161606 | 融通行业景气混合A | 59,504,343.46 | 2,329,849.00 | 5.72 |
| 26 | 398001 | 中海优质成长混合 | 53,843,555.70 | 2,108,205.00 | 3.62 |
| 27 | 260108 | 景顺长城新兴成长混合 | 51,079,591.36 | 1,999,984.00 | 3.22 |
| 28 | 161604 | 融通深证100指数A | 50,949,209.66 | 1,994,879.00 | 0.91 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 45,934,405.12 | 1,798,528.00 | 0.24 |
| 30 | 202003 | 南方绩优混合A | 43,883,006.78 | 1,718,207.00 | 0.93 |
| 31 | 159919 | 嘉实沪深300ETF | 42,966,325.10 | 1,682,315.00 | 0.24 |
| 32 | 000586 | 景顺中小板创业板精选股票 | 42,905,514.36 | 1,679,934.00 | 6.77 |
| 33 | 510330 | 华夏沪深300ETF | 40,925,908.96 | 1,602,424.00 | 0.24 |
| 34 | 166009 | 中欧新动力混合(LOF)A | 40,862,186.66 | 1,599,929.00 | 1.54 |
| 35 | 004236 | 中欧新动力混合(LOF)C | 40,862,186.66 | 1,599,929.00 | 1.54 |
| 36 | 001883 | 中欧新动力混合(LOF)E | 40,862,186.66 | 1,599,929.00 | 1.54 |
| 37 | 070027 | 嘉实周期优选混合 | 38,310,000.00 | 1,500,000.00 | 1.28 |
| 38 | 001463 | 光大保德信一带一路混合 | 38,310,000.00 | 1,500,000.00 | 3.67 |
| 39 | 159901 | 易方达深证100ETF | 31,218,716.84 | 1,222,346.00 | 0.84 |
| 40 | 160916 | 大成优选混合(LOF) | 30,933,996.92 | 1,211,198.00 | 4.87 |
| 41 | 960002 | 华夏回报混合H | 30,646,186.66 | 1,199,929.00 | 0.36 |
| 42 | 002001 | 华夏回报混合A | 30,646,186.66 | 1,199,929.00 | 0.36 |
| 43 | 150019 | 银华锐进 | 29,302,374.02 | 1,147,313.00 | 0.82 |
| 44 | 150018 | 银华稳进 | 29,302,374.02 | 1,147,313.00 | 0.82 |
| 45 | 257030 | 国联安优势混合 | 27,300,267.88 | 1,068,922.00 | 7.48 |
| 46 | 001616 | 嘉实环保低碳股票 | 26,987,428.42 | 1,056,673.00 | 1.87 |
| 47 | 001186 | 富国文体健康股票 | 26,622,819.38 | 1,042,397.00 | 1.30 |
| 48 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 26,059,866.70 | 1,020,355.00 | 4.56 |
| 49 | 001500 | 泓德远见回报混合 | 25,954,258.80 | 1,016,220.00 | 2.61 |
| 50 | 450009 | 国富中小盘股票 | 25,538,876.24 | 999,956.00 | 1.08 |
| 51 | 398021 | 中海能源策略混合 | 24,779,648.66 | 970,229.00 | 1.79 |
| 52 | 960018 | 大成内需增长混合H | 23,222,679.18 | 909,267.00 | 4.57 |
| 53 | 090015 | 大成内需增长混合A | 23,222,679.18 | 909,267.00 | 4.57 |
| 54 | 090004 | 大成精选增值混合 | 22,368,774.82 | 875,833.00 | 1.27 |
| 55 | 519017 | 大成积极成长混合 | 21,172,302.44 | 828,986.00 | 1.82 |
| 56 | 162607 | 景顺长城资源垄断混合(LOF) | 20,252,734.74 | 792,981.00 | 1.02 |
| 57 | 420001 | 天弘精选混合 | 19,287,424.90 | 755,185.00 | 1.45 |
| 58 | 255010 | 国联安稳健混合 | 17,878,000.00 | 700,000.00 | 7.19 |
| 59 | 002021 | 华夏回报二号混合 | 17,465,580.08 | 683,852.00 | 0.38 |
| 60 | 000936 | 博时产业新动力混合A | 15,458,059.46 | 605,249.00 | 3.91 |
| 61 | 360012 | 光大保德信中小盘混合 | 15,146,139.44 | 593,036.00 | 2.12 |
| 62 | 233011 | 大摩主题优选混合 | 15,043,034.46 | 588,999.00 | 3.38 |
| 63 | 001322 | 东吴新趋势混合 | 14,274,229.38 | 558,897.00 | 3.25 |
| 64 | 001758 | 嘉实研究增强混合 | 13,893,760.00 | 544,000.00 | 2.89 |
| 65 | 260101 |
