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持有 汇川技术(300124)的基金
  报告期:2019-03-31
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ETF459,301,988.80  17,510,560.00    2.19
2960002华夏回报混合H312,365,105.08  11,963,428.00    2.33
3002001华夏回报混合A312,365,105.08  11,963,428.00    2.33
4159949华安创业板50ETF300,408,701.41  11,452,867.00    3.64
5001500泓德远见回报混合272,227,664.24  10,426,184.00    8.00
6501054东方红睿泽三年定开混合263,380,308.78  10,041,186.00    3.77
7150152富国创业板指数分级A165,520,559.19  6,310,353.00    2.51
8161022富国创业板指数分级165,520,559.19  6,310,353.00    2.51
9150153富国创业板指数分级B165,520,559.19  6,310,353.00    2.51
10002021华夏回报二号混合144,978,620.99  5,552,609.00    2.47
11090003大成蓝筹稳健混合111,739,800.00  4,260,000.00    3.17
12150212富国中证新能源汽车指数分级B97,201,035.60  3,705,720.00    5.29
13150211富国中证新能源汽车指数分级A97,201,035.60  3,705,720.00    5.29
14161028富国中证新能源汽车指数分级97,201,035.60  3,705,720.00    5.29
15001592天弘创业板ETF联接A73,942,317.54  2,818,998.00    2.26
16001593天弘创业板ETF联接C73,942,317.54  2,818,998.00    2.26
17161031富国中证工业4.0指数分级69,405,498.05  2,646,035.00    4.86
18150316富国中证工业4.0指数分级B69,405,498.05  2,646,035.00    4.86
19150315富国中证工业4.0指数分级A69,405,498.05  2,646,035.00    4.86
20001790国泰智能汽车股票68,199,311.50  2,600,050.00    6.07
21960001广发行业领先混合H58,970,836.83  2,248,221.00    3.63
22270025广发行业领先混合A58,970,836.83  2,248,221.00    3.63
23519670银河行业混合52,648,856.00  2,007,200.00    4.76
24001576国泰智能装备股票40,705,969.78  1,551,886.00    4.67
25159952广发创业板ETF40,205,344.00  1,532,800.00    2.45
26519651银河转型混合39,330,888.26  1,499,462.00    4.36
27001476中银智能制造股票38,468,918.00  1,466,600.00    2.51
28003853金鹰信息产业股票A37,768,524.54  1,439,898.00    4.89
29005885金鹰信息产业股票C37,768,524.54  1,439,898.00    4.89
30005395泓德臻远回报混合35,990,415.65  1,378,415.00    7.78
31159948南方创业板ETF29,739,416.62  1,133,794.00    2.20
32150304华安创业板50指数分级B29,305,441.27  1,117,249.00    3.82
33160420华安创业板50指数分级29,305,441.27  1,117,249.00    3.82
34150303华安创业板50指数分级A29,305,441.27  1,117,249.00    3.82
35004870融通创业板指数C21,037,194.44  802,028.00    2.04
36161613融通创业板指数A21,037,194.44  802,028.00    2.04
37160225国泰国证新能源汽车指数(LOF)18,855,960.10  718,870.00    4.66
38110025易方达资源行业混合15,442,335.44  588,728.00    3.08
39004965泓德致远混合A14,339,612.00  549,200.00    6.95
40004966泓德致远混合C14,339,612.00  549,200.00    6.95
41400001东方龙混合13,115,000.00  500,000.00    3.67
42400007东方策略成长混合12,589,009.81  479,947.00    3.19
43501057汇添富中证新能源汽车产业指数(LOF)A10,987,747.00  418,900.00    4.18
44501058汇添富中证新能源汽车产业指数(LOF)C10,987,747.00  418,900.00    4.18
45150244鹏华创业板分级B8,761,869.20  334,040.00    2.25
46160637鹏华创业板分级8,761,869.20  334,040.00    2.25
47150243鹏华创业板分级A8,761,869.20  334,040.00    2.25
48110026易方达创业板ETF联接A8,435,987.68  321,616.00    0.14
49004744易方达创业板ETF联接C8,435,987.68  321,616.00    0.14
50159958工银创业板指数ETF7,155,544.00  272,800.00    2.47
51519962长信利盈混合C7,082,100.00  270,000.00    1.48
52519963长信利盈混合A7,082,100.00  270,000.00    1.48
53002244景顺长城低碳科技主题混合5,770,600.00  220,000.00    4.33
54005774华夏产业升级混合5,741,928.43  219,913.00    8.83
55002052诺安稳健回报混合C5,246,000.00  200,000.00    0.55
56005706兴业龙腾双益平衡混合5,246,000.00  200,000.00    3.11
57000714诺安稳健回报混合A5,246,000.00  200,000.00    0.55
58159957华夏创业板ETF3,986,960.00  152,000.00    2.23
59160223国泰创业板指数(LOF)3,749,368.66  142,942.00    2.30
60004051华夏新锦升混合C3,485,685.00  133,500.00    3.25
61004050华夏新锦升混合A3,485,685.00  133,500.00    3.25
62004343南方创业板ETF联接C3,413,834.50  130,150.00    0.26
63002656南方创业板ETF联接A3,413,834.50  130,150.00    0.26
64006928长城创业板指数增强发起式C3,244,651.00  123,700.00    3.39
65001879长城创业板指数增强发起式A3,244,651.00  123,700.00    3.39
66398051中海环保新能源混合2,868,486.57  109,359.00    4.15
67159908博时创业板ETF2,518,080.00  96,000.00    2.21
68159956建信创业板ETF1,963,945.02  74,874.00    2.26
69002497东方盛世灵活配置混合1,836,100.00  70,000.00    1.69
70005037银华新能源新材料量化股票发起式A1,444,250.03  55,061.00    2.49
71005038银华新能源新材料量化股票发起式C1,444,250.03  55,061.00    2.49
72004063华夏恒融定开债券1,436,050.00  55,000.00    0.60
73160640鹏华新能源分级1,211,826.00  46,200.00    2.86
74150279鹏华新能源分级A1,211,826.00  46,200.00    2.86
75150280鹏华新能源分级B1,211,826.00  46,200.00    2.86
76001980中欧量化驱动混合1,054,446.00  40,200.00    3.02
77080007长盛同鑫行业混合1,049,200.00  40,000.00    2.87
78002837华夏网购精选混合A1,044,400.00  40,000.00    2.21
79159955嘉实创业板ETF1,012,478.00  38,600.00    2.31
80001139华安新动力灵活配置混合918,050.00  35,000.00    0.07
81000708华安安享混合918,050.00  35,000.00    0.08
82001485华安添颐混合918,050.00  35,000.00    0.08
83001185安信动态策略混合A765,916.00  29,200.00    1.30
84002029安信动态策略混合C765,916.00  29,200.00    1.30
85004846南华瑞盈混合发起C760,670.00  29,000.00    5.34
86004845南华瑞盈混合发起A760,670.00  29,000.00    5.34
87150328工银中证新能源指数分级B653,127.00  24,900.00    2.76
88150327工银中证新能源指数分级A653,127.00  24,900.00    2.76
89164821工银中证新能源指数分级653,127.00  24,900.00    2.76
90395011中海增强收益债券A554,816.96  21,152.00    0.67
91395012中海增强收益债券C554,816.96  21,152.00    0.67
92550016信诚至远混合C524,600.00  20,000.00    1.41
93550015信诚至远混合A524,600.00  20,000.00    1.41
94002161银华万物互联灵活配置混合424,821.08  16,196.00    4.63
95000209信诚新兴产业混合393,450.00  15,000.00    2.66
96006733博时创业板ETF联接C367,220.00  14,000.00    0.37
97050021博时创业板ETF联接A367,220.00  14,000.00    0.37
98002965中海合嘉增强收益债券A314,681.31  11,997.00    0.71
99002966中海合嘉增强收益债券C314,681.31  11,997.00    0.71
100005873建信创业板ETF联接A23,607.00  900.00    0.06
101005874建信创业板ETF联接C23,607.00  900.00    0.06
102202017南方深证成份ETF联接A13,115.00  500.00    0.00
103004345南方深证成份ETF联接C13,115.00  500.00    0.00