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持有 汇川技术(300124)的基金
  报告期:2019-12-31
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(%)
1001500泓德远见回报混合478,721,320.96  15,624,064.00    8.66
2159915易方达创业板ETF362,127,051.52  11,818,768.00    2.16
3090003大成蓝筹稳健混合194,530,142.80  6,348,895.00    5.69
4159949华安创业板50ETF184,542,789.68  6,022,937.00    3.35
5150211富国中证新能源汽车指数分级A166,861,456.80  5,445,870.00    4.57
6150212富国中证新能源汽车指数分级B166,861,456.80  5,445,870.00    4.57
7161028富国中证新能源汽车指数分级166,861,456.80  5,445,870.00    4.57
8000595嘉实泰和混合164,020,056.40  5,353,135.00    3.98
9005395泓德臻远回报混合144,698,227.28  4,722,527.00    5.95
10501071泓德三年封闭丰泽混合127,150,484.80  4,149,820.00    7.60
11000652博时裕隆混合105,954,468.16  3,458,044.00    5.43
12090007大成策略回报混合96,670,701.36  3,155,049.00    6.35
13000751嘉实新兴产业股票88,880,849.04  2,900,811.00    3.90
14150152富国创业板指数分级A87,261,310.56  2,847,954.00    2.06
15161022富国创业板指数分级87,261,310.56  2,847,954.00    2.06
16150153富国创业板指数分级B87,261,310.56  2,847,954.00    2.06
17004965泓德致远混合A66,275,453.68  2,163,037.00    3.22
18004966泓德致远混合C66,275,453.68  2,163,037.00    3.22
19159977天弘创业板ETF56,736,088.00  1,851,700.00    2.16
20001476中银智能制造股票53,629,192.00  1,750,300.00    3.31
21005885金鹰信息产业股票C45,125,948.56  1,472,779.00    6.74
22003853金鹰信息产业股票A45,125,948.56  1,472,779.00    6.74
23001156申万菱信新能源汽车主题灵活配置混合34,726,456.80  1,133,370.00    6.55
24040025华安科技动力混合33,595,228.00  1,096,450.00    3.12
25159952广发创业板ETF33,443,835.76  1,091,509.00    2.49
26159966华夏创蓝筹ETF29,615,459.68  966,562.00    5.57
27202009南方盛元红利混合27,575,387.20  899,980.00    3.31
28159948南方创业板ETF26,177,192.08  854,347.00    2.15
29002846泓德泓华混合25,379,112.00  828,300.00    3.15
30160225国泰国证新能源汽车指数(LOF)21,211,336.64  692,276.00    4.59
31160420华安创业板50指数分级21,146,196.00  690,150.00    3.18
32150304华安创业板50指数分级B21,146,196.00  690,150.00    3.18
33150303华安创业板50指数分级A21,146,196.00  690,150.00    3.18
34004375华泰保兴吉年丰混合C20,651,360.00  674,000.00    4.64
35004374华泰保兴吉年丰混合A20,651,360.00  674,000.00    4.64
36161613融通创业板指数A18,110,629.92  591,078.00    2.21
37004870融通创业板指数C18,110,629.92  591,078.00    2.21
38003984嘉实新能源新材料股票A17,891,829.68  583,937.00    2.87
39003985嘉实新能源新材料股票C17,891,829.68  583,937.00    2.87
40002562泓德泓益量化混合15,938,928.00  520,200.00    1.51
41257030国联安优势混合15,317,855.20  499,930.00    3.67
42006642华泰保兴吉年利混合12,216,168.00  398,700.00    4.16
43007735金鹰民安回报定开混合C11,642,801.68  379,987.00    1.79
44006972金鹰民安回报定开混合A11,642,801.68  379,987.00    1.79
45005643鹏扬景升混合C11,451,117.84  373,731.00    4.47
46005642鹏扬景升混合A11,451,117.84  373,731.00    4.47
47002739泓德裕康债券C10,586,120.00  345,500.00    0.71
48002738泓德裕康债券A10,586,120.00  345,500.00    0.71
49501057汇添富中证新能源汽车产业指数(LOF)A9,568,872.00  312,300.00    4.00
50501058汇添富中证新能源汽车产业指数(LOF)C9,568,872.00  312,300.00    4.00
51150243鹏华创业板分级A6,564,313.60  214,240.00    2.08
52150244鹏华创业板分级B6,564,313.60  214,240.00    2.08
53160637鹏华创业板分级6,564,313.60  214,240.00    2.08
54000714诺安稳健回报混合A6,128,000.00  200,000.00    0.81
55002052诺安稳健回报混合C6,128,000.00  200,000.00    0.81
56000409鹏华环保产业股票6,039,144.00  197,100.00    2.52
57006336泓德量化精选混合5,680,288.32  185,388.00    1.52
58255010国联安稳健混合5,515,200.00  180,000.00    3.54
59159958工银创业板指数ETF5,349,744.00  174,600.00    2.14
60161033富国中证智能汽车指数(LOF)5,211,864.00  170,100.00    4.88
61007665永赢创业板指数C4,782,904.00  156,100.00    2.04
62007664永赢创业板指数A4,782,904.00  156,100.00    2.04
63162105金鹰持久增利债券(LOF)C4,442,800.00  145,000.00    1.07
64004267金鹰持久增利债券(LOF)E4,442,800.00  145,000.00    1.07
65003485金鹰鑫益混合C3,921,920.00  128,000.00    0.69
66007233金鹰鑫益混合E3,921,920.00  128,000.00    0.69
67003484金鹰鑫益混合A3,921,920.00  128,000.00    0.69
68159957华夏创业板ETF3,682,928.00  120,200.00    2.15
69004265金鹰民丰回报混合3,646,160.00  119,000.00    1.72
70400015东方新能源汽车主题混合3,370,400.00  110,000.00    3.82
71000110金鹰元安混合A2,910,800.00  95,000.00    0.91
72002513金鹰元安混合C2,910,800.00  95,000.00    0.91
73160223国泰创业板指数(LOF)2,700,670.88  88,142.00    2.01
74001718工银物流产业股票2,322,512.00  75,800.00    4.16
75159908博时创业板ETF2,166,248.00  70,700.00    2.15
76400016东方强化收益债券1,838,400.00  60,000.00    0.64
77005170华泰保兴策略精选混合C1,706,648.00  55,700.00    4.97
78005169华泰保兴策略精选混合A1,706,648.00  55,700.00    4.97
79005037银华新能源新材料量化股票发起式A1,396,693.76  45,584.00    3.19
80005038银华新能源新材料量化股票发起式C1,396,693.76  45,584.00    3.19
81005490中金衡优混合C1,366,544.00  44,600.00    1.02
82005489中金衡优混合A1,366,544.00  44,600.00    1.02
83159956建信创业板ETF1,319,787.36  43,074.00    2.14
84080007长盛同鑫行业混合1,096,912.00  35,800.00    3.76
85519165新华鑫利灵活配置混合1,035,632.00  33,800.00    5.21
86159964平安创业板ETF934,520.00  30,500.00    2.10
87150279鹏华新能源分级A910,008.00  29,700.00    2.81
88160640鹏华新能源分级910,008.00  29,700.00    2.81
89150280鹏华新能源分级B910,008.00  29,700.00    2.81
90150328工银中证新能源指数分级B582,160.00  19,000.00    2.84
91164821工银中证新能源指数分级582,160.00  19,000.00    2.84
92150327工银中证新能源指数分级A582,160.00  19,000.00    2.84
93159955嘉实创业板ETF536,200.00  17,500.00    2.17
94004744易方达创业板ETF联接C432,024.00  14,100.00    0.01
95110026易方达创业板ETF联接A432,024.00  14,100.00    0.01
96004343南方创业板ETF联接C314,060.00  10,250.00    0.03
97002656南方创业板ETF联接A314,060.00  10,250.00    0.03
98001592天弘创业板ETF联接A194,318.88  6,342.00    0.01
99001593天弘创业板ETF联接C194,318.88  6,342.00    0.01
100159971富国创业板ETF162,392.00  5,300.00    2.18
101000958东吴鼎元债券A61,280.00  2,000.00    1.46
102000959东吴鼎元债券C61,280.00  2,000.00    1.46
103005873建信创业板ETF联接A15,320.00  500.00    0.05
104005874建信创业板ETF联接C15,320.00  500.00    0.05