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持有 汇川技术(300124)的基金
  报告期:2018-09-30
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(%)
1159915易方达创业板ETF480,577,632.10  17,349,373.00    2.83
2159949华安创业板50ETF365,424,881.80  13,192,234.00    4.85
3960002华夏回报混合H286,396,615.60  10,339,228.00    2.30
4002001华夏回报混合A286,396,615.60  10,339,228.00    2.30
5501054东方红睿泽三年定开混合276,395,712.20  10,192,986.00    4.31
6020001国泰金鹰增长混合207,440,480.20  7,488,826.00    4.34
7001500泓德远见回报混合192,584,706.20  6,966,206.00    7.42
8160215国泰价值经典混合(LOF)163,121,976.00  5,888,880.00    4.58
9000011华夏大盘精选混合160,657,700.90  5,799,917.00    4.50
10161022富国创业板指数分级153,182,052.60  5,530,038.00    2.85
11150153富国创业板指数分级B153,182,052.60  5,530,038.00    2.85
12150152富国创业板指数分级A153,182,052.60  5,530,038.00    2.85
13090003大成蓝筹稳健混合151,271,362.00  5,461,060.00    4.68
14002021华夏回报二号混合131,417,359.30  4,744,309.00    2.42
15270025广发行业领先混合A113,566,980.70  4,099,891.00    4.87
16960001广发行业领先混合H113,566,980.70  4,099,891.00    4.87
17150211富国中证新能源汽车指数分级A104,152,554.00  3,760,020.00    5.18
18161028富国中证新能源汽车指数分级104,152,554.00  3,760,020.00    5.18
19150212富国中证新能源汽车指数分级B104,152,554.00  3,760,020.00    5.18
20519670银河行业混合74,755,541.20  2,698,756.00    7.23
21398001中海优质成长混合74,639,699.80  2,694,574.00    6.07
22001790国泰智能汽车股票71,712,031.40  2,588,882.00    8.69
23519991长信双利优选混合A67,919,679.80  2,451,974.00    4.29
24006396长信双利优选混合E67,919,679.80  2,451,974.00    4.29
25150315富国中证工业4.0指数分级A63,356,409.50  2,287,235.00    5.02
26150316富国中证工业4.0指数分级B63,356,409.50  2,287,235.00    5.02
27161031富国中证工业4.0指数分级63,356,409.50  2,287,235.00    5.02
28519651银河转型混合61,029,858.80  2,203,244.00    7.34
29210004金鹰稳健成长混合59,056,400.00  2,132,000.00    4.99
30000595嘉实泰和混合55,594,010.80  2,007,004.00    5.68
31001576国泰智能装备股票55,090,535.60  1,988,828.00    8.01
32110025易方达资源行业混合49,857,645.50  1,799,915.00    6.14
33001592天弘创业板ETF联接A43,839,266.50  1,582,645.00    2.65
34001593天弘创业板ETF联接C43,839,266.50  1,582,645.00    2.65
35001463光大保德信一带一路混合41,550,000.00  1,500,000.00    6.56
36005395泓德臻远回报混合32,126,875.50  1,159,815.00    7.81
37159952广发创业板ETF31,918,045.20  1,152,276.00    2.95
38150304华安创业板50指数分级B26,393,224.80  952,824.00    4.59
39150303华安创业板50指数分级A26,393,224.80  952,824.00    4.59
40160420华安创业板50指数分级26,393,224.80  952,824.00    4.59
41161613融通创业板指数A20,914,275.60  755,028.00    2.73
42004870融通创业板指数C20,914,275.60  755,028.00    2.73
43002289华商改革创新股票19,387,396.20  699,906.00    4.13
44159948南方创业板ETF18,256,903.80  659,094.00    2.83
45160225国泰国证新能源汽车指数(LOF)17,621,909.00  636,170.00    4.57
46001156申万菱信新能源汽车主题灵活配置混合17,011,678.00  614,140.00    5.68
47004965泓德致远混合A13,827,840.00  499,200.00    5.41
48004966泓德致远混合C13,827,840.00  499,200.00    5.41
49501058汇添富中证新能源汽车产业指数(LOF)C12,376,360.00  446,800.00    3.88
50501057汇添富中证新能源汽车产业指数(LOF)A12,376,360.00  446,800.00    3.88
51121008国投瑞银成长优选混合11,051,164.30  398,959.00    3.02
52001202东方红领先精选混合8,310,000.00  300,000.00    0.93
53260115景顺长城中小盘混合8,310,000.00  300,000.00    5.03
54160637鹏华创业板分级8,286,178.00  299,140.00    2.48
55150243鹏华创业板分级A8,286,178.00  299,140.00    2.48
56150244鹏华创业板分级B8,286,178.00  299,140.00    2.48
57000165国投瑞银策略精选混合7,817,383.20  282,216.00    1.95
58159958工银创业板指数ETF7,581,490.00  273,700.00    2.88
59004051华夏新锦升混合C7,393,130.00  266,900.00    3.84
60004050华夏新锦升混合A7,393,130.00  266,900.00    3.84
61002244景顺长城低碳科技主题混合6,094,000.00  220,000.00    4.78
62000667工银绝对收益混合发起A5,130,040.00  185,200.00    3.67
63000672工银绝对收益混合发起B5,130,040.00  185,200.00    3.67
64398051中海环保新能源混合4,739,470.00  171,100.00    4.97
65002317招商睿逸混合4,013,730.00  144,900.00    2.87
66160223国泰创业板指数(LOF)3,319,623.40  119,842.00    3.09
67450004国富深化价值混合3,181,622.00  114,860.00    1.94
68000530招商丰盛稳定增长混合A3,002,680.00  108,400.00    2.63
69002417招商丰盛稳定增长混合C3,002,680.00  108,400.00    2.63
70161033富国中证智能汽车指数(LOF)2,947,280.00  106,400.00    5.08
71001864中海魅力长三角混合2,916,782.30  105,299.00    6.09
72002581招商丰凯混合A2,714,600.00  98,000.00    1.66
73002582招商丰凯混合C2,714,600.00  98,000.00    1.66
74005037银华新能源新材料量化股票发起式A2,618,148.60  94,518.00    6.15
75005038银华新能源新材料量化股票发起式C2,618,148.60  94,518.00    6.15
76002514招商丰益混合A2,365,580.00  85,400.00    1.47
77002515招商丰益混合C2,365,580.00  85,400.00    1.47
78159957华夏创业板ETF2,362,810.00  85,300.00    2.87
79002256金信行业优选混合2,279,710.00  82,300.00    9.56
80004063华夏恒融定开债券2,216,000.00  80,000.00    0.96
81001675江信同福混合A2,077,500.00  75,000.00    4.78
82001676江信同福混合C2,077,500.00  75,000.00    4.78
83004267金鹰持久增利债券(LOF)E2,022,100.00  73,000.00    4.01
84162105金鹰持久增利债券(LOF)C2,022,100.00  73,000.00    4.01
85210014金鹰元丰债券1,939,000.00  70,000.00    3.10
86001799泰康新回报灵活配置混合C1,788,893.70  64,581.00    3.28
87001798泰康新回报灵活配置混合A1,788,893.70  64,581.00    3.28
88002416招商丰利灵活配置混合C1,664,770.00  60,100.00    2.36
89000679招商丰利灵活配置混合A1,664,770.00  60,100.00    2.36
90253010国联安安心成长混合1,662,000.00  60,000.00    1.60
91400015东方新能源汽车主题混合1,592,722.30  57,499.00    5.24
92159956建信创业板ETF1,578,179.80  56,974.00    2.75
93400016东方强化收益债券1,385,000.00  50,000.00    0.47
94001119国投瑞银新回报混合1,350,762.80  48,764.00    2.51
95001520国投瑞银研究精选股票1,285,280.00  46,400.00    2.95
96160640鹏华新能源分级1,227,110.00  44,300.00    3.63
97150280鹏华新能源分级B1,227,110.00  44,300.00    3.63
98150279鹏华新能源分级A1,227,110.00  44,300.00    3.63
99159955嘉实创业板ETF1,180,020.00  42,600.00    2.88
100730002方正富邦红利精选混合A1,096,920.00  39,600.00    6.15
101004522安信工业4.0主题沪港深混合C1,052,600.00  38,000.00    3.25
102004521安信工业4.0主题沪港深混合A1,052,600.00  38,000.00    3.25
103002656南方创业板ETF联接A794,186.70  28,671.00    0.13
104004343南方创业板ETF联接C794,186.70  28,671.00    0.13
105002358国投瑞银瑞祥灵活配置混合764,520.00  27,600.00    1.12
106150327工银中证新能源指数分级A758,980.00  27,400.00    3.53
107150328工银中证新能源指数分级B758,980.00  27,400.00    3.53
108164821工银中证新能源指数分级758,980.00  27,400.00    3.53
109519111浦银安盛优化收益债券A747,900.00  27,000.00    2.09
110519112浦银安盛优化收益债券C747,900.00  27,000.00    2.09
111005874建信创业板ETF联接C709,120.00  25,600.00    2.35
112005873建信创业板ETF联接A709,120.00  25,600.00    2.35
113395012中海增强收益债券C706,350.00  25,500.00    0.89
114395011中海增强收益债券A706,350.00  25,500.00    0.89
115002966中海合嘉增强收益债券C515,220.00  18,600.00    0.95
116002965中海合嘉增强收益债券A515,220.00  18,600.00    0.95
117002513金鹰元安混合C415,500.00  15,000.00    1.97
118000110金鹰元安混合A415,500.00  15,000.00    1.97
119233010大摩深证300指数增强390,570.00  14,100.00    0.99
120550016信诚至远混合C277,000.00  10,000.00    0.74
121550015信诚至远混合A277,000.00  10,000.00    0.74
122005515银华中小市值量化优选股票发起式A229,162.10  8,273.00    2.55
123005516银华中小市值量化优选股票发起式C229,162.10  8,273.00    2.55
124003766广发创业板ETF联接C53,765.70  1,941.00    0.01
125003765广发创业板ETF联接A53,765.70  1,941.00    0.01
126001389中融鑫视野混合A33,129.20  1,196.00    1.91
127001390中融鑫视野混合C33,129.20  1,196.00    1.91
128519951长信利泰混合A30,470.00  1,100.00    1.49