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持有 汇川技术(300124)的基金
  报告期：2019-06-30
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ETF478,644,150.88  20,892,368.00    2.08
2005491兴全合宜混合(LOF)C406,650,758.84  17,749,924.00    1.18
3163417兴全合宜混合(LOF)A406,650,758.84  17,749,924.00    1.18
4159949华安创业板50ETF263,479,387.48  11,500,628.00    3.44
5002001华夏回报混合A244,732,134.48  10,682,328.00    1.90
6960002华夏回报混合H244,732,134.48  10,682,328.00    1.90
7001500泓德远见回报混合243,445,875.44  10,626,184.00    7.81
8501054东方红睿泽三年定开混合230,043,571.26  10,041,186.00    3.27
9090003大成蓝筹稳健混合137,041,480.12  5,981,732.00    4.15
10002021华夏回报二号混合104,721,678.73  4,571,003.00    1.89
11150211富国中证新能源汽车指数分级A104,635,010.20  4,567,220.00    4.63
12150212富国中证新能源汽车指数分级B104,635,010.20  4,567,220.00    4.63
13150152富国创业板指数分级A103,923,265.23  4,536,153.00    1.97
14150153富国创业板指数分级B103,923,265.23  4,536,153.00    1.97
15000011华夏大盘精选混合95,407,916.06  4,164,466.00    1.84
16501071泓德三年封闭丰泽混合77,889,876.20  3,399,820.00    5.90
17020001国泰金鹰增长混合71,803,101.58  3,134,138.00    2.12
18150017兴全合润分级混合B69,978,297.17  3,054,487.00    1.35
19150016兴全合润分级混合A69,978,297.17  3,054,487.00    1.35
20001511兴全新视野定期开放混合发起式69,231,270.80  3,021,880.00    0.89
21510300华泰柏瑞沪深300ETF67,244,286.50  2,935,150.00    0.18
22090007大成策略回报混合66,508,852.59  2,903,049.00    3.86
23001593天弘创业板ETF联接C65,817,382.97  2,872,867.00    1.98
24001592天弘创业板ETF联接A65,817,382.97  2,872,867.00    1.98
25001790国泰智能汽车股票61,953,932.21  2,704,231.00    6.58
26150316富国中证工业4.0指数分级B57,943,834.54  2,529,194.00    4.50
27150315富国中证工业4.0指数分级A57,943,834.54  2,529,194.00    4.50
28007120睿远成长价值混合C54,966,519.67  2,399,237.00    0.93
29007119睿远成长价值混合A54,966,519.67  2,399,237.00    0.93
30005612嘉实核心优势股票52,688,257.63  2,299,793.00    0.92
31519670银河行业混合51,547,500.00  2,250,000.00    4.78
32510330华夏沪深300ETF49,103,140.46  2,143,306.00    0.18
33159919嘉实沪深300ETF48,239,639.65  2,105,615.00    0.18
34159901易方达深证100ETF47,078,377.57  2,054,927.00    0.70
35100020富国天益价值混合45,820,000.00  2,000,000.00    1.27
36005449华夏行业龙头混合45,526,018.88  1,987,168.00    1.13
37003853金鹰信息产业股票A43,667,720.05  1,906,055.00    5.70
38005885金鹰信息产业股票C43,667,720.05  1,906,055.00    5.70
39150018银华稳进42,394,817.54  1,850,494.00    0.66
40150019银华锐进42,394,817.54  1,850,494.00    0.66
41519991长信双利优选混合A41,566,895.96  1,814,356.00    3.33
42006396长信双利优选混合E41,566,895.96  1,814,356.00    3.33
43159952广发创业板ETF38,635,790.56  1,686,416.00    2.26
44005450华夏稳盛混合37,700,077.43  1,645,573.00    0.96
45000652博时裕隆混合36,609,378.15  1,597,965.00    2.80
46004876融通深证100指数C34,896,007.98  1,523,178.00    0.69
47161604融通深证100指数A34,896,007.98  1,523,178.00    0.69
48001112东方红中国优势混合34,365,000.00  1,500,000.00    0.44
49001476中银智能制造股票33,599,806.00  1,466,600.00    2.36
50001576国泰智能装备股票33,571,260.14  1,465,354.00    4.77
51005395泓德臻远回报混合30,892,187.65  1,348,415.00    7.67
52150304华安创业板50指数分级B29,021,242.50  1,266,750.00    3.27
53150303华安创业板50指数分级A29,021,242.50  1,266,750.00    3.27
54004586鹏扬汇利债券C28,769,553.24  1,255,764.00    0.60
55004585鹏扬汇利债券A28,769,553.24  1,255,764.00    0.60
56159948南方创业板ETF27,363,566.54  1,194,394.00    2.09
57270025广发行业领先混合A25,201,000.00  1,100,000.00    1.58
58960001广发行业领先混合H25,201,000.00  1,100,000.00    1.58
59501049东方红睿玺三年定开混合A23,995,934.00  1,047,400.00    1.24
60004450嘉实前沿科技沪港深股票23,139,077.09  1,009,999.00    0.68
61160215国泰价值经典混合(LOF)22,955,545.08  1,001,988.00    1.12
62169104东方红睿满沪港深混合(LOF)22,910,000.00  1,000,000.00    1.58
63004959圆信永丰优悦生活混合22,909,266.88  999,968.00    1.54
64161613融通创业板指数A20,305,774.48  886,328.00    2.13
65004870融通创业板指数C20,305,774.48  886,328.00    2.13
66040025华安科技动力混合20,160,800.00  880,000.00    1.00
67202009南方盛元红利混合19,473,500.00  850,000.00    2.46
68160225国泰国证新能源汽车指数(LOF)18,116,540.70  790,770.00    4.86
69001166建信环保产业股票18,023,297.00  786,700.00    0.91
70001256泓德优选成长混合16,675,364.24  727,864.00    0.53
71000824圆信永丰双红利混合A16,398,978.00  715,800.00    0.88
72000825圆信永丰双红利混合C16,398,978.00  715,800.00    0.88
73510310易方达沪深300发起式ETF16,193,246.20  706,820.00    0.18
74150194富国中证移动互联网指数分级A16,181,333.00  706,300.00    1.53
75150195富国中证移动互联网指数分级B16,181,333.00  706,300.00    1.53
76590008中邮战略新兴产业混合16,037,000.00  700,000.00    0.65
77000696汇添富环保行业股票16,037,000.00  700,000.00    1.00
78512580广发中证环保ETF15,931,293.26  695,386.00    0.92
79006167德邦乐享生活混合A15,645,239.00  682,900.00    4.32
80006168德邦乐享生活混合C15,645,239.00  682,900.00    4.32
81590001中邮核心优选混合14,661,048.31  639,941.00    0.69
82005975东方红配置精选混合C13,746,000.00  600,000.00    0.38
83005974东方红配置精选混合A13,746,000.00  600,000.00    0.38
84070013嘉实研究精选混合A13,684,143.00  597,300.00    0.48
85001156申万菱信新能源汽车主题灵活配置混合12,696,034.70  554,170.00    4.43
86001736圆信永丰优加生活股票12,056,204.22  526,242.00    1.39
87501058汇添富中证新能源汽车产业指数(LOF)C11,487,074.00  501,400.00    3.75
88501057汇添富中证新能源汽车产业指数(LOF)A11,487,074.00  501,400.00    3.75
89006052鹏扬核心价值混合C11,455,000.00  500,000.00    1.16
90006051鹏扬核心价值混合A11,455,000.00  500,000.00    1.16
91005352鹏扬景泰成长混合A11,171,053.46  487,606.00    1.78
92005353鹏扬景泰成长混合C11,171,053.46  487,606.00    1.78
93000001华夏成长混合10,657,732.00  465,200.00    0.23
94510390平安沪深300ETF9,968,141.00  435,100.00    0.19
95005498银华积极成长混合9,756,773.34  425,874.00    1.86
96150023申万菱信深证成指分级进取9,626,163.43  420,173.00    0.36
97150022申万菱信深证成指分级收益9,626,163.43  420,173.00    0.36
98001910泰康新机遇灵活配置混合9,514,248.08  415,288.00    0.38
99005642鹏扬景升混合A8,571,341.21  374,131.00    2.82
100005643鹏扬景升混合C8,571,341.21  374,131.00    2.82
101121002国投瑞银景气行业混合8,471,041.23  369,753.00    0.87
102510380国寿安保沪深300ETF8,165,124.00  356,400.00    0.18
103150124建信央视财经50指数分级B8,162,833.00  356,300.00    0.69
104150123建信央视财经50指数分级A8,162,833.00  356,300.00    0.69
105000409鹏华环保产业股票7,952,061.00  347,100.00    3.48
106169106东方红创新优选定开混合7,908,532.00  345,200.00    0.38
107001705泓德战略转型股票7,480,115.00  326,500.00    1.35
108150243鹏华创业板分级A7,139,672.40  311,640.00    1.98
109150244鹏华创业板分级B7,139,672.40  311,640.00    1.98
110001280银华聚利灵活配置混合A7,012,934.28  306,108.00    1.83
111002326银华聚利灵活配置混合C7,012,934.28  306,108.00    1.83
112070018嘉实回报混合6,934,857.00  302,700.00    1.60
113004640华夏节能环保股票6,927,984.00  302,400.00    3.59
114630015华商大盘量化精选混合6,873,000.00  300,000.00    1.44
115270028广发制造业精选混合A6,756,159.00  294,900.00    1.42
116001416嘉实事件驱动股票6,667,680.58  291,038.00    0.15
117481009工银沪深300指数A6,638,791.07  289,777.00    0.17
118006937工银沪深300指数C6,638,791.07  289,777.00    0.17
119163407兴全沪深300指数(LOF)A6,604,953.00  288,300.00    0.19
120007230兴全沪深300指数(LOF)C6,604,953.00  288,300.00    0.19
121510360广发沪深300ETF6,485,637.72  283,092.00    0.19
122001179德邦大健康灵活配置混合6,458,329.00  281,900.00    1.67
123005108圆信永丰双利优选混合6,315,324.78  275,658.00    0.84
124001060前海开源高端装备制造混合6,112,021.44  266,784.00    2.83
125005918天弘沪深300ETF联接C6,031,332.42  263,262.00    0.17
126000961天弘沪深300ETF联接A6,031,332.42  263,262.00    0.17
127159958工银创业板指数ETF5,667,934.00  247,400.00    2.06
128000586景顺中小板创业板精选股票5,548,343.80  242,180.00    1.22
129000827广发百发100指数E5,404,239.90  235,890.00    0.88
130000826广发百发100指数A5,404,239.90  235,890.00    0.88
131004958圆信永丰优享生活混合5,168,496.00  225,600.00    1.28
132002244景顺长城低碳科技主题混合5,040,200.00  220,000.00    4.06
133001695泓德泓业混合5,013,005.83  218,813.00    0.52
134000082嘉实研究阿尔法股票4,852,131.81  211,791.00    0.46
135000970东方红睿元混合4,757,146.95  207,645.00    0.53
136159965中融央视财经50ETF4,691,968.00  204,800.00    0.72
137003378泰康策略优选混合4,620,534.62  201,682.00    0.60
138002652东方红汇利债券C4,582,000.00  200,000.00    0.40
139002651东方红汇利债券A4,582,000.00  200,000.00    0.40
140002052诺安稳健回报混合C4,582,000.00  200,000.00    0.49
141004265金鹰民丰回报混合4,582,000.00  200,000.00    2.36
142000714诺安稳健回报混合A4,582,000.00  200,000.00    0.49
143590006中邮中小盘灵活配置混合4,582,000.00  200,000.00    0.69
144002562泓德泓益量化混合4,582,000.00  200,000.00    0.96
145202027南方高端装备混合A4,581,885.45  199,995.00    1.46
146005207南方高端装备混合C4,581,885.45  199,995.00    1.46
147510081长盛动态精选混合4,352,900.00  190,000.00    1.56
148006574人保行业轮动混合C4,197,112.00  183,200.00    1.61
149006573人保行业轮动混合A4,197,112.00  183,200.00    1.61
150501053东方红目标优选定开混合4,087,144.00  178,400.00    0.39
151005774华夏产业升级混合4,037,039.83  176,213.00    8.19
152005762招商MSCI中国A股国际通指数C3,981,758.00  173,800.00    0.17
153005761招商MSCI中国A股国际通指数A3,981,758.00  173,800.00    0.17
154020011国泰沪深300指数A3,959,306.20  172,820.00    0.17
155005867国泰沪深300指数C3,959,306.20  172,820.00    0.17
156001255长城改革红利混合3,867,208.00  168,800.00    0.90
157160916大成优选混合(LOF)3,731,993.18  162,898.00    0.23
158159957华夏创业板ETF3,661,018.00  159,800.00    2.05
159150218交银国证新能源指数分级B3,579,870.78  156,258.00    1.33
160150217交银国证新能源指数分级A3,579,870.78  156,258.00    1.33
161007096大成沪深300指数C3,562,505.00  155,500.00    0.18
162519300大成沪深300指数A3,562,505.00  155,500.00    0.18
163006366兴业安保优选混合3,557,923.00  155,300.00    3.28
164005706兴业龙腾双益平衡混合3,436,500.00  150,000.00    1.77
165202212南方平衡混合3,436,500.00  150,000.00    1.43
166004394华泰柏瑞量化创优混合3,344,860.00  146,000.00    1.06
167002980华夏创新前沿股票3,296,749.00  143,900.00    1.20
168006952中银景元回报混合3,175,326.00  138,600.00    0.20
169519976长信可转债C3,069,940.00  134,000.00    0.12
170519977长信可转债A3,069,940.00  134,000.00    0.12
171217027招商央视财经50指数A3,049,389.73  133,103.00    0.68
172004410招商央视财经50指数C3,049,389.73  133,103.00    0.68
173159925南方沪深300ETF2,895,274.16  126,376.00    0.18
174160223国泰创业板指数(LOF)2,853,257.22  124,542.00    1.97
175512380银华MSCI中国A股ETF2,840,473.44  123,984.00    0.15
17616311A申万菱信中证环保产业指数分级2,799,602.00  122,200.00    0.89
177150184申万菱信中证环保产业指数分级A2,799,602.00  122,200.00    0.89
178150185申万菱信中证环保产业指数分级B2,799,602.00  122,200.00    0.89
179161033富国中证智能汽车指数(LOF)2,765,237.00  120,700.00    4.40
180000762汇添富绝对收益定开混合A2,749,200.00  120,000.00    0.29
181000534长盛高端装备混合2,749,200.00  120,000.00    1.01
182630005华商动态阿尔法混合2,630,068.00  114,800.00    0.25
183002808泓德优势领航混合2,540,719.00  110,900.00    0.30
184161227国投瑞银深证100指数(LOF)2,531,280.08  110,488.00    0.69
185002293南方益和混合2,520,374.92  110,012.00    1.53
186001087华富恒利债券C2,121,466.00  92,600.00    1.00
187001086华富恒利债券A2,121,466.00  92,600.00    1.00
188159908博时创业板ETF2,048,154.00  89,400.00    2.07
189159964平安创业板ETF1,942,768.00  84,800.00    2.04
190005038银华新能源新材料量化股票发起式C1,918,895.78  83,758.00    4.04
191005037银华新能源新材料量化股票发起式A1,918,895.78  83,758.00    4.04
192001042华夏领先股票1,832,800.00  80,000.00    0.11
193150245鹏华互联网分级A1,791,562.00  78,200.00    1.53
194150246鹏华互联网分级B1,791,562.00  78,200.00    1.53
195001667南方转型混合1,603,700.00  70,000.00    0.49
196159903深成ETF1,571,488.54  68,594.00    0.39
197660008农银汇理沪深300指数A1,528,188.64  66,704.00    0.17
198005152农银汇理沪深300指数C1,528,188.64  66,704.00    0.17
199000535长盛航天海工混合1,521,224.00  66,400.00    1.63
200512160MSCI中国A股国际通ETF1,415,838.00  61,800.00    0.18
201005041人保精选混合A1,415,838.00  61,800.00    0.99
202005042人保精选混合C1,415,838.00  61,800.00    0.99
203001741广发百发大数据精选混合A1,408,965.00  61,500.00    2.72
204512090易方达MSCI中国A股国际通ETF1,408,965.00  61,500.00    0.18
205001742广发百发大数据精选混合E1,408,965.00  61,500.00    2.72
206159956建信创业板ETF1,408,369.34  61,474.00    2.01
207002350华安安华灵活配置混合1,374,600.00  60,000.00    0.11
208004343南方创业板ETF联接C1,307,015.50  57,050.00    0.10
209002656南方创业板ETF联接A1,307,015.50  57,050.00    0.10
210512770华夏战略新兴成指ETF1,257,759.00  54,900.00    0.95
211005671前海联合研究优选混合A1,255,468.00  54,800.00    0.83
212005672前海联合研究优选混合C1,255,468.00  54,800.00    0.83
213398051中海环保新能源混合1,246,304.00  54,400.00    2.15
214004686华夏研究精选股票1,214,230.00  53,000.00    0.20
215005161华商上游产业股票1,147,218.25  50,075.00    1.01
216004760国寿安保稳瑞混合A1,145,500.00  50,000.00    0.45
217005683国寿安保华兴灵活配置混合1,145,500.00  50,000.00    0.81
218004761国寿安保稳瑞混合C1,145,500.00  50,000.00    0.45
219512180建信MSCI中国A股国际通ETF1,138,604.09  49,699.00    0.17
220002597兴业成长动力混合1,104,262.00  48,200.00    2.13
221001421南方量化成长股票1,095,098.00  47,800.00    0.24
222481017工银量化策略混合1,092,967.37  47,707.00    0.61
223000866华宝制造股票1,069,897.00  46,700.00    0.31
224003704光大保德信事件驱动混合1,066,849.97  46,567.00    1.57
225001955中欧养老混合1,042,405.00  45,500.00    0.49
226004267金鹰持久增利债券(LOF)E1,030,950.00  45,000.00    1.71
227162105金鹰持久增利债券(LOF)C1,030,950.00  45,000.00    1.71
228165309建信沪深300指数(LOF)1,002,656.15  43,765.00    0.17
229159961方正富邦深证100ETF988,566.50  43,150.00    0.69
230512280景顺长城MSCI中国A股国际通ETF987,993.75  43,125.00    0.18
231001758嘉实研究增强混合985,611.11  43,021.00    0.32
232519165新华鑫利灵活配置混合985,130.00  43,000.00    5.02
233006059鹏扬泓利债券A957,638.00  41,800.00    0.15
234006060鹏扬泓利债券C957,638.00  41,800.00    0.15
235512990华夏MSCI中国A股国际通ETF946,183.00  41,300.00    0.18
236080007长盛同鑫行业混合916,400.00  40,000.00    2.98
237159943大成深