持有 汇川技术(300124)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 396,456,571.44 | 16,294,968.00 | 2.05 |
2 | 001500 | 泓德远见回报混合 | 375,267,477.12 | 15,424,064.00 | 7.61 |
3 | 159949 | 华安创业板50ETF | 196,665,156.21 | 8,083,237.00 | 3.32 |
4 | 090003 | 大成蓝筹稳健混合 | 145,535,539.56 | 5,981,732.00 | 4.49 |
5 | 150212 | 富国中证新能源汽车指数分级B | 105,721,635.60 | 4,345,320.00 | 4.59 |
6 | 150211 | 富国中证新能源汽车指数分级A | 105,721,635.60 | 4,345,320.00 | 4.59 |
7 | 501071 | 泓德三年封闭丰泽混合 | 96,099,120.60 | 3,949,820.00 | 6.28 |
8 | 150153 | 富国创业板指数分级B | 90,734,428.59 | 3,729,323.00 | 1.98 |
9 | 150152 | 富国创业板指数分级A | 90,734,428.59 | 3,729,323.00 | 1.98 |
10 | 000652 | 博时裕隆混合 | 73,541,439.45 | 3,022,665.00 | 4.54 |
11 | 004585 | 鹏扬汇利债券A | 71,446,602.12 | 2,936,564.00 | 0.87 |
12 | 004586 | 鹏扬汇利债券C | 71,446,602.12 | 2,936,564.00 | 0.87 |
13 | 090007 | 大成策略回报混合 | 70,631,182.17 | 2,903,049.00 | 4.28 |
14 | 005395 | 泓德臻远回报混合 | 57,190,462.95 | 2,350,615.00 | 6.80 |
15 | 150315 | 富国中证工业4.0指数分级A | 55,265,205.72 | 2,271,484.00 | 3.87 |
16 | 150316 | 富国中证工业4.0指数分级B | 55,265,205.72 | 2,271,484.00 | 3.87 |
17 | 001790 | 国泰智能汽车股票 | 53,254,258.23 | 2,188,831.00 | 5.62 |
18 | 004965 | 泓德致远混合A | 35,598,098.88 | 1,463,136.00 | 2.67 |
19 | 004966 | 泓德致远混合C | 35,598,098.88 | 1,463,136.00 | 2.67 |
20 | 159952 | 广发创业板ETF | 31,731,404.97 | 1,304,209.00 | 2.26 |
21 | 006059 | 鹏扬泓利债券A | 29,813,982.00 | 1,225,400.00 | 0.67 |
22 | 006060 | 鹏扬泓利债券C | 29,813,982.00 | 1,225,400.00 | 0.67 |
23 | 159948 | 南方创业板ETF | 24,144,946.02 | 992,394.00 | 2.04 |
24 | 150303 | 华安创业板50指数分级A | 21,581,926.50 | 887,050.00 | 3.19 |
25 | 150304 | 华安创业板50指数分级B | 21,581,926.50 | 887,050.00 | 3.19 |
26 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,772,444.08 | 771,576.00 | 5.05 |
27 | 004870 | 融通创业板指数C | 15,818,830.74 | 650,178.00 | 1.95 |
28 | 161613 | 融通创业板指数A | 15,818,830.74 | 650,178.00 | 1.95 |
29 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 15,198,221.10 | 624,670.00 | 5.12 |
30 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 12,247,722.00 | 503,400.00 | 4.03 |
31 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 12,247,722.00 | 503,400.00 | 4.03 |
32 | 005643 | 鹏扬景升混合C | 11,963,815.23 | 491,731.00 | 4.32 |
33 | 005642 | 鹏扬景升混合A | 11,963,815.23 | 491,731.00 | 4.32 |
34 | 160518 | 博时睿远事件驱动混合(LOF) | 10,758,726.00 | 442,200.00 | 4.31 |
35 | 159966 | 华夏创蓝筹ETF | 8,457,108.00 | 347,600.00 | 3.17 |
36 | 004265 | 金鹰民丰回报混合 | 6,788,070.00 | 279,000.00 | 3.37 |
37 | 150243 | 鹏华创业板分级A | 6,100,504.20 | 250,740.00 | 1.94 |
38 | 150244 | 鹏华创业板分级B | 6,100,504.20 | 250,740.00 | 1.94 |
39 | 003485 | 金鹰鑫益混合C | 5,547,240.00 | 228,000.00 | 0.71 |
40 | 007233 | 金鹰鑫益混合E | 5,547,240.00 | 228,000.00 | 0.71 |
41 | 003484 | 金鹰鑫益混合A | 5,547,240.00 | 228,000.00 | 0.71 |
42 | 159958 | 工银创业板指数ETF | 5,157,960.00 | 212,000.00 | 2.07 |
43 | 006366 | 兴业安保优选混合 | 4,396,431.00 | 180,700.00 | 3.66 |
44 | 161033 | 富国中证智能汽车指数(LOF) | 3,883,068.00 | 159,600.00 | 4.78 |
45 | 159957 | 华夏创业板ETF | 3,693,294.00 | 151,800.00 | 2.02 |
46 | 005774 | 华夏产业升级混合 | 3,216,742.29 | 132,213.00 | 6.31 |
47 | 160223 | 国泰创业板指数(LOF) | 2,648,125.86 | 108,842.00 | 1.93 |
48 | 000110 | 金鹰元安混合A | 2,311,350.00 | 95,000.00 | 0.75 |
49 | 002513 | 金鹰元安混合C | 2,311,350.00 | 95,000.00 | 0.75 |
50 | 159908 | 博时创业板ETF | 2,104,545.00 | 86,500.00 | 2.03 |
51 | 006844 | 中信建投稳利混合C | 1,338,150.00 | 55,000.00 | 1.83 |
52 | 000804 | 中信建投稳利混合A | 1,338,150.00 | 55,000.00 | 1.83 |
53 | 159956 | 建信创业板ETF | 1,281,558.42 | 52,674.00 | 1.94 |
54 | 005037 | 银华新能源新材料量化股票发起式A | 1,260,172.35 | 51,795.00 | 2.92 |
55 | 005038 | 银华新能源新材料量化股票发起式C | 1,260,172.35 | 51,795.00 | 2.92 |
56 | 004267 | 金鹰持久增利债券(LOF)E | 1,094,850.00 | 45,000.00 | 1.40 |
57 | 162105 | 金鹰持久增利债券(LOF)C | 1,094,850.00 | 45,000.00 | 1.40 |
58 | 159964 | 平安创业板ETF | 1,036,458.00 | 42,600.00 | 2.00 |
59 | 080007 | 长盛同鑫行业混合 | 973,200.00 | 40,000.00 | 3.41 |
60 | 519165 | 新华鑫利灵活配置混合 | 968,334.00 | 39,800.00 | 5.18 |
61 | 160640 | 鹏华新能源分级 | 883,179.00 | 36,300.00 | 2.77 |
62 | 150279 | 鹏华新能源分级A | 883,179.00 | 36,300.00 | 2.77 |
63 | 150280 | 鹏华新能源分级B | 883,179.00 | 36,300.00 | 2.77 |
64 | 210014 | 金鹰元丰债券 | 608,250.00 | 25,000.00 | 1.17 |
65 | 159955 | 嘉实创业板ETF | 562,023.00 | 23,100.00 | 2.05 |
66 | 164821 | 工银中证新能源指数分级 | 530,394.00 | 21,800.00 | 2.69 |
67 | 150327 | 工银中证新能源指数分级A | 530,394.00 | 21,800.00 | 2.69 |
68 | 150328 | 工银中证新能源指数分级B | 530,394.00 | 21,800.00 | 2.69 |
69 | 003765 | 广发创业板ETF联接A | 525,528.00 | 21,600.00 | 0.06 |
70 | 003766 | 广发创业板ETF联接C | 525,528.00 | 21,600.00 | 0.06 |
71 | 002656 | 南方创业板ETF联接A | 509,713.50 | 20,950.00 | 0.04 |
72 | 004343 | 南方创业板ETF联接C | 509,713.50 | 20,950.00 | 0.04 |
73 | 159971 | 富国创业板ETF | 228,702.00 | 9,400.00 | 2.03 |
74 | 005121 | 富国兴利增强债券 | 65,691.00 | 2,700.00 | 0.31 |