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持有 汇川技术(300124)的基金
  报告期:2018-06-30
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(%)
1159915易方达创业板ETF392,086,525.86  11,946,573.00    3.02
2960002华夏回报混合H331,719,222.96  10,107,228.00    2.55
3002001华夏回报混合A331,719,222.96  10,107,228.00    2.55
4159949华安创业板50ETF320,465,868.54  9,764,347.00    5.68
5501054东方红睿泽三年定开混合319,999,720.52  10,148,986.00    4.69
6150152富国创业板指数分级A228,546,927.36  6,963,648.00    3.13
7161022富国创业板指数分级228,546,927.36  6,963,648.00    3.13
8150153富国创业板指数分级B228,546,927.36  6,963,648.00    3.13
9020001国泰金鹰增长混合212,962,777.02  6,488,811.00    3.72
10000011华夏大盘精选混合190,353,275.94  5,799,917.00    5.20
11160215国泰价值经典混合(LOF)160,453,041.60  4,888,880.00    3.74
12090003大成蓝筹稳健混合156,661,937.76  4,773,368.00    4.49
13002021华夏回报二号混合152,139,440.22  4,635,571.00    2.60
14150212富国中证新能源汽车指数分级B141,490,958.40  4,311,120.00    5.19
15161028富国中证新能源汽车指数分级141,490,958.40  4,311,120.00    5.19
16150211富国中证新能源汽车指数分级A141,490,958.40  4,311,120.00    5.19
17005449华夏行业龙头混合139,015,706.82  4,235,701.00    2.65
18270025广发行业领先混合A134,558,422.62  4,099,891.00    4.77
19960001广发行业领先混合H134,558,422.62  4,099,891.00    4.77
20001500泓德远见回报混合120,756,614.22  3,706,271.00    5.95
21004231中欧行业成长混合(LOF)C113,245,081.80  3,450,490.00    1.73
22001886中欧行业成长混合(LOF)E113,245,081.80  3,450,490.00    1.73
23166006中欧行业成长混合(LOF)A113,245,081.80  3,450,490.00    1.73
24001885中欧新蓝筹混合E108,135,795.48  3,294,814.00    2.09
25004237中欧新蓝筹混合C108,135,795.48  3,294,814.00    2.09
26166002中欧新蓝筹混合A108,135,795.48  3,294,814.00    2.09
27162703广发小盘成长混合(LOF)94,054,538.58  2,865,769.00    3.80
28001790国泰智能汽车股票88,778,001.54  2,704,997.00    7.91
29005450华夏稳盛混合81,530,459.40  2,484,170.00    1.39
30000480东方红新动力混合77,375,000.00  2,500,000.00    1.81
31161031富国中证工业4.0指数分级71,748,950.70  2,186,135.00    5.14
32150316富国中证工业4.0指数分级B71,748,950.70  2,186,135.00    5.14
33150315富国中证工业4.0指数分级A71,748,950.70  2,186,135.00    5.14
34510300华泰柏瑞沪深300ETF68,486,412.96  2,086,728.00    0.31
35000595嘉实泰和混合65,869,871.28  2,007,004.00    6.45
36519772交银新生活力灵活配置混合65,617,518.30  1,999,315.00    1.31
37398001中海优质成长混合65,520,863.40  1,996,370.00    5.01
38519670银河行业混合62,662,339.86  1,909,273.00    5.40
39001576国泰智能装备股票58,709,334.96  1,788,828.00    7.25
40001542国泰互联网+股票58,420,879.98  1,780,039.00    1.47
41004876融通深证100指数C57,611,505.96  1,755,378.00    1.03
42161604融通深证100指数A57,611,505.96  1,755,378.00    1.03
43550001信诚四季红混合53,823,159.00  1,639,950.00    5.06
44510330华夏沪深300ETF52,663,759.68  1,604,624.00    0.30
45001416嘉实事件驱动股票52,608,425.16  1,602,938.00    1.07
46002939广发创新升级混合52,512,000.00  1,600,000.00    3.09
47519651银河转型混合51,968,632.08  1,583,444.00    5.40
48000021华夏优势增长混合51,876,834.54  1,580,647.00    0.95
49001564东方红京东大数据混合49,520,000.00  1,600,000.00    1.85
50001463光大保德信一带一路混合49,230,000.00  1,500,000.00    6.03
51159919嘉实沪深300ETF49,132,032.30  1,497,015.00    0.30
52001112东方红中国优势混合46,425,000.00  1,500,000.00    0.62
53001593天弘创业板ETF联接C43,980,670.74  1,340,057.00    3.12
54001592天弘创业板ETF联接A43,980,670.74  1,340,057.00    3.12
55519704交银先进制造混合43,734,914.58  1,332,569.00    1.89
56180010银华优质增长混合43,056,328.26  1,311,893.00    1.73
57530005建信优化配置混合40,929,723.54  1,247,097.00    2.16
58000742国泰新经济灵活配置混合38,520,834.00  1,173,700.00    1.03
59169104东方红睿满沪港深混合(LOF)37,140,000.00  1,200,000.00    2.44
60100020富国天益价值混合36,099,374.40  1,099,920.00    1.10
61150303华安创业板50指数分级A35,373,396.00  1,077,800.00    5.32
62160420华安创业板50指数分级35,373,396.00  1,077,800.00    5.32
63150304华安创业板50指数分级B35,373,396.00  1,077,800.00    5.32
64004450嘉实前沿科技沪港深股票33,148,167.18  1,009,999.00    0.87
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