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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(%)
1159915易方达创业板ETF396,456,571.44  16,294,968.00    2.05
2001500泓德远见回报混合375,267,477.12  15,424,064.00    7.61
3159949华安创业板50ETF196,665,156.21  8,083,237.00    3.32
4090003大成蓝筹稳健混合145,535,539.56  5,981,732.00    4.49
5161028富国中证新能源汽车指数分级105,721,635.60  4,345,320.00    4.59
6150211富国中证新能源汽车指数分级A105,721,635.60  4,345,320.00    4.59
7150212富国中证新能源汽车指数分级B105,721,635.60  4,345,320.00    4.59
8501071泓德三年封闭丰泽混合96,099,120.60  3,949,820.00    6.28
9150152富国创业板指数分级A90,734,428.59  3,729,323.00    1.98
10161022富国创业板指数分级90,734,428.59  3,729,323.00    1.98
11150153富国创业板指数分级B90,734,428.59  3,729,323.00    1.98
12000652博时裕隆混合73,541,439.45  3,022,665.00    4.54
13004585鹏扬汇利债券A71,446,602.12  2,936,564.00    0.87
14004586鹏扬汇利债券C71,446,602.12  2,936,564.00    0.87
15090007大成策略回报混合70,631,182.17  2,903,049.00    4.28
16005395泓德臻远回报混合57,190,462.95  2,350,615.00    6.80
17161031富国中证工业4.0指数分级55,265,205.72  2,271,484.00    3.87
18150315富国中证工业4.0指数分级A55,265,205.72  2,271,484.00    3.87
19150316富国中证工业4.0指数分级B55,265,205.72  2,271,484.00    3.87
20001790国泰智能汽车股票53,254,258.23  2,188,831.00    5.62
21004965泓德致远混合A35,598,098.88  1,463,136.00    2.67
22004966泓德致远混合C35,598,098.88  1,463,136.00    2.67
23159952广发创业板ETF31,731,404.97  1,304,209.00    2.26
24006060鹏扬泓利债券C29,813,982.00  1,225,400.00    0.67
25006059鹏扬泓利债券A29,813,982.00  1,225,400.00    0.67
26159948南方创业板ETF24,144,946.02  992,394.00    2.04
27150303华安创业板50指数分级A21,581,926.50  887,050.00    3.19
28160420华安创业板50指数分级21,581,926.50  887,050.00    3.19
29150304华安创业板50指数分级B21,581,926.50  887,050.00    3.19
30160225国泰国证新能源汽车指数(LOF)18,772,444.08  771,576.00    5.05
31004870融通创业板指数C15,818,830.74  650,178.00    1.95
32161613融通创业板指数A15,818,830.74  650,178.00    1.95
33001156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
34501058汇添富中证新能源汽车产业指数(LOF)C12,247,722.00  503,400.00    4.03
35501057汇添富中证新能源汽车产业指数(LOF)A12,247,722.00  503,400.00    4.03
36005642鹏扬景升混合A11,963,815.23  491,731.00    4.32
37005643鹏扬景升混合C11,963,815.23  491,731.00    4.32
38160518博时睿远事件驱动混合(LOF)10,758,726.00  442,200.00    4.31
39159966华夏创蓝筹ETF8,457,108.00  347,600.00    3.17
40004265金鹰民丰回报混合6,788,070.00  279,000.00    3.37
41150244鹏华创业板分级B6,100,504.20  250,740.00    1.94
42160637鹏华创业板分级6,100,504.20  250,740.00    1.94
43150243鹏华创业板分级A6,100,504.20  250,740.00    1.94
44007233金鹰鑫益混合E5,547,240.00  228,000.00    0.71
45003485金鹰鑫益混合C5,547,240.00  228,000.00    0.71
46003484金鹰鑫益混合A5,547,240.00  228,000.00    0.71
47159958工银创业板指数ETF5,157,960.00  212,000.00    2.07
48006366兴业安保优选混合4,396,431.00  180,700.00    3.66
49161033富国中证智能汽车指数(LOF)3,883,068.00  159,600.00    4.78
50159957华夏创业板ETF3,693,294.00  151,800.00    2.02
51005774华夏产业升级混合3,216,742.29  132,213.00    6.31
52160223国泰创业板指数(LOF)2,648,125.86  108,842.00    1.93
53000110金鹰元安混合A2,311,350.00  95,000.00    0.75
54002513金鹰元安混合C2,311,350.00  95,000.00    0.75
55159908博时创业板ETF2,104,545.00  86,500.00    2.03
56000804中信建投稳利混合A1,338,150.00  55,000.00    1.83
57006844中信建投稳利混合C1,338,150.00  55,000.00    1.83
58159956建信创业板ETF1,281,558.42  52,674.00    1.94
59005038银华新能源新材料量化股票发起式C1,260,172.35  51,795.00    2.92
60005037银华新能源新材料量化股票发起式A1,260,172.35  51,795.00    2.92
61162105金鹰持久增利债券(LOF)C1,094,850.00  45,000.00    1.40
62004267金鹰持久增利债券(LOF)E1,094,850.00  45,000.00    1.40
63159964平安创业板ETF1,036,458.00  42,600.00    2.00
64080007长盛同鑫行业混合973,200.00  40,000.00    3.41
65519165新华鑫利灵活配置混合968,334.00  39,800.00    5.18
66150279鹏华新能源分级A883,179.00  36,300.00    2.77
67150280鹏华新能源分级B883,179.00  36,300.00    2.77
68160640鹏华新能源分级883,179.00  36,300.00    2.77
69210014金鹰元丰债券608,250.00  25,000.00    1.17
70159955嘉实创业板ETF562,023.00  23,100.00    2.05
71150328工银中证新能源指数分级B530,394.00  21,800.00    2.69
72150327工银中证新能源指数分级A530,394.00  21,800.00    2.69
73164821工银中证新能源指数分级530,394.00  21,800.00    2.69
74003765广发创业板ETF联接A525,528.00  21,600.00    0.06
75003766广发创业板ETF联接C525,528.00  21,600.00    0.06
76002656南方创业板ETF联接A509,713.50  20,950.00    0.04
77004343南方创业板ETF联接C509,713.50  20,950.00    0.04
78159971富国创业板ETF228,702.00  9,400.00    2.03
79005121富国兴利增强债券65,691.00  2,700.00    0.31