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持有 汇川技术(300124)的基金
  报告期:2017-09-30
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(%)
1090003大成蓝筹稳健混合250,921,793.50  8,682,415.00    6.26
2150153富国创业板指数分级B154,058,299.30  5,330,737.00    2.47
3150152富国创业板指数分级A154,058,299.30  5,330,737.00    2.47
4161022富国创业板指数分级154,058,299.30  5,330,737.00    2.47
5159915易方达创业板ETF150,009,611.60  5,190,644.00    2.57
6150212富国中证新能源汽车指数分级B132,267,814.90  4,576,741.00    3.59
7150211富国中证新能源汽车指数分级A132,267,814.90  4,576,741.00    3.59
8161028富国中证新能源汽车指数分级132,267,814.90  4,576,741.00    3.59
9150315富国中证工业4.0指数分级A110,816,703.20  3,834,488.00    5.09
10150316富国中证工业4.0指数分级B110,816,703.20  3,834,488.00    5.09
11161031富国中证工业4.0指数分级110,816,703.20  3,834,488.00    5.09
12000870嘉实新收益混合96,967,100.70  3,355,263.00    4.06
13000595嘉实泰和混合77,428,995.60  2,679,204.00    7.43
14398001中海优质成长混合67,481,644.50  2,335,005.00    4.22
15001156申万菱信新能源汽车主题灵活配置混合29,488,259.50  1,020,355.00    5.21
16001500泓德远见回报混合29,368,758.00  1,016,220.00    3.05
17310308申万菱信盛利精选混合29,010,137.90  1,003,811.00    4.05
18257030国联安优势混合24,565,000.00  850,000.00    6.48
19160916大成优选混合(LOF)22,952,322.20  794,198.00    3.09
20070021嘉实主题新动力混合20,808,000.00  720,000.00    3.59
21003187嘉实安益混合17,626,110.00  609,900.00    1.41
22001757嘉实主题增强混合16,834,250.00  582,500.00    1.75
23001758嘉实研究增强混合15,721,600.00  544,000.00    2.99
24160225国泰国证新能源汽车指数(LOF)15,024,243.00  519,870.00    3.97
25004115嘉实新添程混合14,568,461.10  504,099.00    2.82
26001593天弘创业板ETF联接C13,943,209.60  482,464.00    2.47
27001592天弘创业板ETF联接A13,943,209.60  482,464.00    2.47
28160637鹏华创业板分级13,581,266.00  469,940.00    2.44
29150244鹏华创业板分级B13,581,266.00  469,940.00    2.44
30150243鹏华创业板分级A13,581,266.00  469,940.00    2.44
31255010国联安稳健混合13,005,000.00  450,000.00    5.36
32004870融通创业板指数C11,742,879.20  406,328.00    2.34
33161613融通创业板指数A11,742,879.20  406,328.00    2.34
34360016光大保德信行业轮动混合11,560,000.00  400,000.00    5.36
35001640嘉实新常态混合C11,201,640.00  387,600.00    1.87
36001639嘉实新常态混合A11,201,640.00  387,600.00    1.87
37150304华安创业板50指数分级B10,288,400.00  356,000.00    4.02
38150303华安创业板50指数分级A10,288,400.00  356,000.00    4.02
39160420华安创业板50指数分级10,288,400.00  356,000.00    4.02
40159949华安创业板50ETF10,147,801.50  351,135.00    4.67
41159948南方创业板ETF8,271,006.60  286,194.00    2.60
42004050华夏新锦升混合A7,713,410.00  266,900.00    3.66
43004051华夏新锦升混合C7,713,410.00  266,900.00    3.66
44159952广发创业板ETF6,437,735.10  222,759.00    2.61
45001289银华汇利灵活配置混合A6,288,784.50  217,605.00    0.50
46002322银华汇利灵活配置混合C6,288,784.50  217,605.00    0.50
47398031中海蓝筹混合5,753,903.30  199,097.00    5.75
48002368国联安鑫悦混合A4,335,000.00  150,000.00    0.92
49002369国联安鑫悦混合C4,335,000.00  150,000.00    0.92
50004063华夏恒融定开债券4,335,000.00  150,000.00    2.01
51002182东兴蓝海财富混合4,190,442.20  144,998.00    4.00
52161033富国中证智能汽车指数(LOF)3,598,050.00  124,500.00    5.05
53002965中海合嘉增强收益债券A3,236,713.30  111,997.00    1.33
54002966中海合嘉增强收益债券C3,236,713.30  111,997.00    1.33
55001119国投瑞银新回报混合2,609,670.00  90,300.00    2.70
56001864中海魅力长三角混合2,142,472.60  74,134.00    3.80
57110026易方达创业板ETF联接A2,062,159.50  71,355.00    0.13
58004744易方达创业板ETF联接C2,062,159.50  71,355.00    0.13
59160223国泰创业板指数(LOF)1,547,363.80  53,542.00    2.58
60159955嘉实创业板ETF869,890.00  30,100.00    2.45
61620002金元顺安成长动力混合771,630.00  26,700.00    3.98
62400018东方启明量化先锋混合407,490.00  14,100.00    3.82
63003765广发创业板ETF联接A52,020.00  1,800.00    0.05
64003766广发创业板ETF联接C52,020.00  1,800.00    0.05