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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
2002001华夏回报混合A331,719,222.96  10,107,228.00    2.55
3960002华夏回报混合H331,719,222.96  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
7150153富国创业板指数分级B228,546,927.36  6,963,648.00    3.13
8020001国泰金鹰增长混合212,962,777.02  6,488,811.00    3.72
9000011华夏大盘精选混合190,353,275.94  5,799,917.00    5.20
10160215国泰价值经典混合(LOF)160,453,041.60  4,888,880.00    3.74
11090003大成蓝筹稳健混合156,661,937.76  4,773,368.00    4.49
12002021华夏回报二号混合152,139,440.22  4,635,571.00    2.60
13150211富国中证新能源汽车指数分级A141,490,958.40  4,311,120.00    5.19
14150212富国中证新能源汽车指数分级B141,490,958.40  4,311,120.00    5.19
15005449华夏行业龙头混合139,015,706.82  4,235,701.00    2.65
16960001广发行业领先混合H134,558,422.62  4,099,891.00    4.77
17270025广发行业领先混合A134,558,422.62  4,099,891.00    4.77
18001500泓德远见回报混合120,756,614.22  3,706,271.00    5.95
19004231中欧行业成长混合(LOF)C113,245,081.80  3,450,490.00    1.73
20001886中欧行业成长混合(LOF)E113,245,081.80  3,450,490.00    1.73
21166006中欧行业成长混合(LOF)A113,245,081.80  3,450,490.00    1.73
22001885中欧新蓝筹混合E108,135,795.48  3,294,814.00    2.09
23004237中欧新蓝筹混合C108,135,795.48  3,294,814.00    2.09
24166002中欧新蓝筹混合A108,135,795.48  3,294,814.00    2.09
25162703广发小盘成长混合(LOF)A94,054,538.58  2,865,769.00    3.80
26001790国泰智能汽车股票88,778,001.54  2,704,997.00    7.91
27005450华夏稳盛混合81,530,459.40  2,484,170.00    1.39
28000480东方红新动力混合77,375,000.00  2,500,000.00    1.81
29150316富国中证工业4.0指数分级B71,748,950.70  2,186,135.00    5.14
30150315富国中证工业4.0指数分级A71,748,950.70  2,186,135.00    5.14
31510300华泰柏瑞沪深300ETF68,486,412.96  2,086,728.00    0.31
32000595嘉实泰和混合65,869,871.28  2,007,004.00    6.45
33519772交银新生活力灵活配置混合65,617,518.30  1,999,315.00    1.31
34398001中海优质成长混合65,520,863.40  1,996,370.00    5.01
35519670银河行业混合62,662,339.86  1,909,273.00    5.40
36001576国泰智能装备股票58,709,334.96  1,788,828.00    7.25
37001542国泰互联网+股票58,420,879.98  1,780,039.00    1.47
38161604融通深证100指数A57,611,505.96  1,755,378.00    1.03
39004876融通深证100指数C57,611,505.96  1,755,378.00    1.03
40550001信诚四季红混合53,823,159.00  1,639,950.00    5.06
41510330华夏沪深300ETF52,663,759.68  1,604,624.00    0.30
42001416嘉实事件驱动股票52,608,425.16  1,602,938.00    1.07
43002939广发创新升级混合52,512,000.00  1,600,000.00    3.09
44519651银河转型混合51,968,632.08  1,583,444.00    5.40
45000021华夏优势增长混合51,876,834.54  1,580,647.00    0.95
46001564东方红京东大数据混合49,520,000.00  1,600,000.00    1.85
47001463光大保德信一带一路混合49,230,000.00  1,500,000.00    6.03
48159919嘉实沪深300ETF49,132,032.30  1,497,015.00    0.30
49001112东方红中国优势混合46,425,000.00  1,500,000.00    0.62
50001593天弘创业板ETF联接C43,980,670.74  1,340,057.00    3.12
51001592天弘创业板ETF联接A43,980,670.74  1,340,057.00    3.12
52519704交银先进制造混合43,734,914.58  1,332,569.00    1.89
53180010银华优质增长混合43,056,328.26  1,311,893.00    1.73
54530005建信优化配置混合40,929,723.54  1,247,097.00    2.16
55000742国泰新经济灵活配置混合38,520,834.00  1,173,700.00    1.03
56169104东方红睿满沪港深混合(LOF)37,140,000.00  1,200,000.00    2.44
57100020富国天益价值混合36,099,374.40  1,099,920.00    1.10
58150304华安创业板50指数分级B35,373,396.00  1,077,800.00    5.32
59150303华安创业板50指数分级A35,373,396.00  1,077,800.00    5.32
60004450嘉实前沿科技沪港深股票33,148,167.18  1,009,999.00    0.87
61159901易方达深证100ETF32,936,379.72  1,003,546.00    0.98
62000985嘉实逆向策略股票32,820,000.00  1,000,000.00    3.38
63160916大成优选混合(LOF)28,937,328.36  881,698.00    2.51
64110005易方达积极成长混合26,254,851.30  799,965.00    1.26
65001166建信环保产业股票25,819,494.00  786,700.00    1.17
66210009金鹰核心资源混合25,472,520.96  776,128.00    2.10
67150018银华稳进25,228,438.62  768,691.00    1.01
68150019银华锐进25,228,438.62  768,691.00    1.01
69160225国泰国证新能源汽车指数(LOF)24,975,035.40  760,970.00    6.17
70159952广发创业板ETF23,103,901.56  703,958.00    3.30
71004870融通创业板指数C23,004,456.96  700,928.00    2.93
72161613融通创业板指数A23,004,456.96  700,928.00    2.93
73163411兴全精选混合22,974,000.00  700,000.00    2.88
74001319农银信息传媒股票22,032,066.00  671,300.00    1.45
75001156申万菱信新能源汽车主题灵活配置混合21,429,490.80  652,940.00    5.82
76000001华夏成长混合20,020,200.00  610,000.00    0.45
77005526工银新生代消费混合18,526,233.60  564,480.00    1.55
78070013嘉实研究精选混合A18,306,996.00  557,800.00    0.58
79519021国泰金鼎价值混合17,788,440.00  542,000.00    1.83
80159948南方创业板ETF17,302,507.08  527,194.00    3.03
81001000中欧明睿新起点混合17,301,817.86  527,173.00    1.12
82150194富国中证移动互联网指数分级A16,311,540.00  497,000.00    1.68
83150195富国中证移动互联网指数分级B16,311,540.00  497,000.00    1.68
84001471融通新能源灵活配置混合15,948,813.36  485,948.00    1.19
85000870嘉实新收益混合15,911,136.00  484,800.00    1.57
86004965泓德致远混合A15,399,144.00  469,200.00    6.58
87004966泓德致远混合C15,399,144.00  469,200.00    6.58
88121008国投瑞银成长优选混合14,540,441.52  443,036.00    3.71
89270021广发聚瑞混合A14,503,158.00  441,900.00    1.52
90510390平安沪深300ETF13,735,170.00  418,500.00    0.30
91005352鹏扬景泰成长混合A13,718,760.00  418,000.00    1.78
92005353鹏扬景泰成长混合C13,718,760.00  418,000.00    1.78
93150124建信央视财经50指数分级B13,676,094.00  416,700.00    0.99
94150123建信央视财经50指数分级A13,676,094.00  416,700.00    0.99
95150244鹏华创业板分级B13,450,948.80  409,840.00    3.12
96150243鹏华创业板分级A13,450,948.80  409,840.00    3.12
97163804中银收益混合A12,675,084.00  386,200.00    0.99
98960012中银收益混合H12,675,084.00  386,200.00    0.99
99001910泰康新机遇灵活配置混合12,408,848.16  378,088.00    0.51
100001245工银生态环境股票12,012,448.20  366,010.00    1.26
101001126上投摩根卓越制造股票11,917,237.38  363,109.00    1.01
102020009国泰金鹏蓝筹混合11,733,150.00  357,500.00    2.02
103510310易方达沪深300发起式ETF11,704,268.40  356,620.00    0.30
104002031华夏策略混合11,487,000.00  350,000.00    1.53
105168102九泰锐富事件驱动混合11,460,776.82  349,201.00    1.87
106000603易方达创新驱动混合10,866,702.00  331,100.00    0.53
107070018嘉实回报混合9,934,614.00  302,700.00    2.27
108001202东方红领先精选混合9,846,000.00  300,000.00    1.03
109150023申万菱信深证成指分级进取9,818,857.86  299,173.00    0.48
110150022申万菱信深证成指分级收益9,818,857.86  299,173.00    0.48
111000970东方红睿元混合9,285,000.00  300,000.00    1.10
112260115景顺长城中小盘混合9,189,600.00  280,000.00    4.99
113960023工银稳健成长混合H8,865,108.66  270,113.00    1.07
114481004工银稳健成长混合A8,865,108.66  270,113.00    1.07
115004050华夏新锦升混合A8,759,658.00  266,900.00    4.47
116004051华夏新锦升混合C8,759,658.00  266,900.00    4.47
117000165国投瑞银策略精选混合8,226,726.84  250,662.00    1.98
118206007鹏华消费优选混合8,195,154.00  249,700.00    0.84
119000409鹏华环保产业股票8,093,412.00  246,600.00    3.08
120004394华泰柏瑞量化创优混合8,073,720.00  246,000.00    2.07
121001714工银文体产业股票8,048,547.06  245,233.00    1.84
122163801中银中国混合(LOF)7,702,854.00  234,700.00    0.57
123001043工银美丽城镇股票7,450,140.00  227,000.00    1.63
124481009工银沪深300指数A7,324,669.14  223,177.00    0.29
125000826广发百发100指数A6,676,375.68  203,424.00    1.02
126000827广发百发100指数E6,676,375.68  203,424.00    1.02
127159958工银创业板指数ETF6,646,050.00  202,500.00    3.01
128002472光大保德信先进服务业混合6,564,000.00  200,000.00    3.27
129005642鹏扬景升混合A6,564,000.00  200,000.00    1.23
130005643鹏扬景升混合C6,564,000.00  200,000.00    1.23
131710001富安达优势成长混合6,564,000.00  200,000.00    0.45
132001863东方红收益增强债券C6,564,000.00  200,000.00    0.59
133001862东方红收益增强债券A6,564,000.00  200,000.00    0.59
134005207南方高端装备混合C6,563,835.90  199,995.00    1.86
135202027南方高端装备混合A6,563,835.90  199,995.00    1.86
136004640华夏节能环保股票6,544,308.00  199,400.00    2.77
137001626国泰央企改革股票6,527,898.00  198,900.00    2.38
138310308申万菱信盛利精选混合6,517,789.44  198,592.00    0.99
139002501银华远景债券6,271,902.00  191,100.00    1.23
140003378泰康策略优选混合6,238,491.24  190,082.00    0.80
141001301大成睿景灵活配置混合C5,657,413.14  172,377.00    0.58
142001300大成睿景灵活配置混合A5,657,413.14  172,377.00    0.58
143005682财通资管消费精选混合5,503,914.00  167,700.00    1.57
144020015国泰区位优势混合5,441,884.20  165,810.00    2.88
145004116嘉实新添瑞混合5,364,199.26  163,443.00    0.93
146002222嘉实新趋势混合5,356,224.00  163,200.00    1.49
147460005华泰柏瑞价值增长混合A5,041,152.00  153,600.00    0.96
148501053东方红目标优选定开混合5,001,768.00  152,400.00    0.51
149168103九泰锐益定增混合4,945,974.00  150,700.00    0.23
150150217交银国证新能源指数分级A4,941,313.56  150,558.00    1.32
151150218交银国证新能源指数分级B4,941,313.56  150,558.00    1.32
152005008东方红汇阳债券Z4,923,000.00  150,000.00    0.18
153501017国泰融丰外延增长灵活配置混合(LOF)4,923,000.00  150,000.00    0.81
154002702东方红汇阳债券C4,923,000.00  150,000.00    0.18
155002701东方红汇阳债券A4,923,000.00  150,000.00    0.18
156163407兴全沪深300指数(LOF)A4,923,000.00  150,000.00    0.31
157001179德邦大健康灵活配置混合4,857,360.00  148,000.00    0.87
158398051中海环保新能源混合4,808,130.00  146,500.00    3.36
159000961天弘沪深300ETF联接A4,683,217.08  142,694.00    0.28
160005918天弘沪深300ETF联接C4,683,217.08  142,694.00    0.28
161001255长城改革红利混合4,670,286.00  142,300.00    0.99
162510360广发沪深300ETF4,489,513.44  136,792.00    0.30
163005867国泰沪深300指数C4,457,612.40  135,820.00    0.27
164020011国泰沪深300指数A4,457,612.40  135,820.00    0.27
165233009大摩多因子策略混合4,397,880.00  134,000.00    0.25
166161227国投瑞银深证100指数(LOF)4,344,974.16  132,388.00    1.06
167000176嘉实沪深300指数研究增强4,302,702.00  131,100.00    0.74
168519300大成沪深300指数A4,155,012.00  126,600.00    0.25
169163822中银主题策略混合4,148,448.00  126,400.00    2.46
170210011金鹰灵活配置混合C4,079,526.00  124,300.00    0.96
171210010金鹰灵活配置混合A4,079,526.00  124,300.00    0.96
172110009易方达价值精选混合3,954,810.00  120,500.00    0.15
173000532景顺长城优势企业混合3,925,272.00  119,600.00    1.29
174450004国富深化价值混合3,769,705.20  114,860.00    2.17
175217027招商央视财经50指数A3,702,096.00  112,800.00    1.02
176004410招商央视财经50指数C3,702,096.00  112,800.00    1.02
177005038银华新能源新材料量化股票发起式C3,636,456.00  110,800.00    6.82
178005037银华新能源新材料量化股票发起式A3,636,456.00  110,800.00    6.82
179002562泓德泓益量化混合3,610,200.00  110,000.00    0.85
180160223国泰创业板指数(LOF)3,506,554.44  106,842.00    3.44
181180026银华信用双利债券C3,475,638.00  105,900.00    1.23
182180025银华信用双利债券A3,475,638.00  105,900.00    1.23
183005464银华多元收益定期开放混合C3,455,946.00  105,300.00    1.43
184005463银华多元收益定期开放混合A3,455,946.00  105,300.00    1.43
185001060前海开源高端装备制造混合3,350,922.00  102,100.00    1.26
186005161华商上游产业股票3,282,000.00  100,000.00    2.19
187257030国联安优势混合3,282,000.00  100,000.00    0.91
188001406东方红策略精选混合C3,282,000.00  100,000.00    0.74
189001983中邮低碳经济灵活配置混合3,282,000.00  100,000.00    2.43
190001405东方红策略精选混合A3,282,000.00  100,000.00    0.74
191005616东方量化成长灵活配置混合3,282,000.00  100,000.00    0.57
192161033富国中证智能汽车指数(LOF)3,262,308.00  99,400.00    5.06
193159925南方沪深300ETF3,212,290.32  97,876.00    0.30
194002317招商睿逸混合3,180,258.00  96,900.00    2.01
195005475泰康均衡优选混合C3,058,824.00  93,200.00    0.43
196005474泰康均衡优选混合A3,058,824.00  93,200.00    0.43
197001520国投瑞银研究精选股票3,057,609.66  93,163.00    3.34
198398031中海蓝筹混合2,983,338.00  90,900.00    3.86
199001663中银互联网+股票2,917,698.00  88,900.00    3.49
200070017嘉实量化阿尔法混合2,875,032.00  87,600.00    1.31
201001143华商量化进取混合2,858,622.00  87,100.00    0.13
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204004744易方达创业板ETF联接C2,723,731.80  82,990.00    0.11
205004234中欧数据挖掘混合C2,664,984.00  81,200.00    2.00
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209161611融通内需驱动混合2,658,420.00  81,000.00    1.19
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219159957华夏创业板ETF2,277,708.00  69,400.00    3.27
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221002844金鹰多元策略混合2,215,350.00  67,500.00    3.34
222000535长盛航天海工混合2,179,248.00  66,400.00    2.10
223002651东方红汇利债券A2,156,274.00  65,700.00    0.20
224002652东方红汇利债券C2,156,274.00  65,700.00    0.20
225000530招商丰盛稳定增长混合A2,156,274.00  65,700.00    1.73
226002417招商丰盛稳定增长混合C2,156,274.00  65,700.00    1.73
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229159956建信创业板ETF2,116,036.68  64,474.00    3.20
230001239长盛国企改革混合2,090,634.00  63,700.00    0.26
231159903深成ETF2,090,437.08  63,694.00    0.52
232001388中融新经济混合C2,051,085.90  62,495.00    2.13
233001387中融新经济混合A2,051,085.90  62,495.00    2.13
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235002190农银新能源主题混合1,995,456.00  60,800.00    2.69
236001485华安添颐混合1,969,200.00  60,000.00    0.19
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