| 持有 汇川技术(300124)的基金 |
| 报告期：2016-03-31 |
| 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(%) |
| 1 | 166001 | 中欧新趋势混合(LOF)A | 178,915,444.25 | 4,679,975.00 | 4.42 |
| 2 | 001881 | 中欧新趋势混合(LOF)E | 178,915,444.25 | 4,679,975.00 | 4.42 |
| 3 | 150316 | 富国中证工业4.0指数分级B | 149,630,461.42 | 3,913,954.00 | 4.76 |
| 4 | 150315 | 富国中证工业4.0指数分级A | 149,630,461.42 | 3,913,954.00 | 4.76 |
| 5 | 150211 | 富国中证新能源汽车指数分级A | 143,846,759.41 | 3,762,667.00 | 2.78 |
| 6 | 150212 | 富国中证新能源汽车指数分级B | 143,846,759.41 | 3,762,667.00 | 2.78 |
| 7 | 150152 | 富国创业板指数分级A | 138,030,867.74 | 3,610,538.00 | 1.75 |
| 8 | 150153 | 富国创业板指数分级B | 138,030,867.74 | 3,610,538.00 | 1.75 |
| 9 | 001885 | 中欧新蓝筹混合E | 131,128,900.00 | 3,430,000.00 | 4.25 |
| 10 | 166002 | 中欧新蓝筹混合A | 131,128,900.00 | 3,430,000.00 | 4.25 |
| 11 | 159915 | 易方达创业板ETF | 97,860,465.86 | 2,559,782.00 | 1.89 |
| 12 | 020001 | 国泰金鹰增长混合 | 88,186,746.66 | 2,306,742.00 | 4.04 |
| 13 | 160215 | 国泰价值经典混合(LOF) | 35,893,458.86 | 938,882.00 | 3.65 |
| 14 | 000586 | 景顺中小板创业板精选股票 | 20,644,200.00 | 540,000.00 | 5.00 |
| 15 | 150304 | 华安创业板50指数分级B | 17,096,150.16 | 447,192.00 | 3.03 |
| 16 | 150303 | 华安创业板50指数分级A | 17,096,150.16 | 447,192.00 | 3.03 |
| 17 | 001193 | 中金消费升级股票 | 12,932,864.93 | 338,291.00 | 3.55 |
| 18 | 150244 | 鹏华创业板分级B | 8,723,474.32 | 228,184.00 | 1.75 |
| 19 | 150243 | 鹏华创业板分级A | 8,723,474.32 | 228,184.00 | 1.75 |
| 20 | 001644 | 汇丰晋信智造先锋股票C | 8,704,971.00 | 227,700.00 | 2.75 |
| 21 | 001643 | 汇丰晋信智造先锋股票A | 8,704,971.00 | 227,700.00 | 2.75 |
| 22 | 161613 | 融通创业板指数A | 6,954,342.84 | 181,908.00 | 1.77 |
| 23 | 519976 | 长信可转债C | 5,763,478.34 | 150,758.00 | 1.06 |
| 24 | 519977 | 长信可转债A | 5,763,478.34 | 150,758.00 | 1.06 |
| 25 | 161607 | 融通巨潮100指数(LOF)A | 5,627,456.00 | 147,200.00 | 0.71 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,956,573.17 | 51,179.00 | 3.36 |
| 27 | 150358 | 国泰国证新能源汽车指数分级B | 1,956,573.17 | 51,179.00 | 3.36 |
| 28 | 150357 | 国泰国证新能源汽车指数分级A | 1,956,573.17 | 51,179.00 | 3.36 |
| 29 | 001592 | 天弘创业板ETF联接A | 1,804,456.00 | 47,200.00 | 1.80 |
| 30 | 001593 | 天弘创业板ETF联接C | 1,804,456.00 | 47,200.00 | 1.80 |
| 31 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,540,669.00 | 40,300.00 | 0.39 |
