| 持有 汇川技术(300124)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 166001 | 中欧新趋势混合(LOF)A | 151,320,000.00 | 7,800,000.00 | 3.95 |
| 2 | 001881 | 中欧新趋势混合(LOF)E | 151,320,000.00 | 7,800,000.00 | 3.95 |
| 3 | 150153 | 富国创业板指数分级B | 145,228,923.80 | 7,486,027.00 | 1.71 |
| 4 | 150152 | 富国创业板指数分级A | 145,228,923.80 | 7,486,027.00 | 1.71 |
| 5 | 150315 | 富国中证工业4.0指数分级A | 145,105,326.40 | 7,479,656.00 | 4.76 |
| 6 | 150316 | 富国中证工业4.0指数分级B | 145,105,326.40 | 7,479,656.00 | 4.76 |
| 7 | 150211 | 富国中证新能源汽车指数分级A | 135,665,790.80 | 6,993,082.00 | 2.60 |
| 8 | 150212 | 富国中证新能源汽车指数分级B | 135,665,790.80 | 6,993,082.00 | 2.60 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 129,338,228.60 | 6,666,919.00 | 0.33 |
| 10 | 001769 | 易方达瑞惠混合发起式 | 111,814,771.20 | 5,763,648.00 | 0.25 |
| 11 | 001885 | 中欧新蓝筹混合E | 106,700,000.00 | 5,500,000.00 | 3.51 |
| 12 | 166002 | 中欧新蓝筹混合A | 106,700,000.00 | 5,500,000.00 | 3.51 |
| 13 | 159915 | 易方达创业板ETF | 93,800,261.00 | 4,835,065.00 | 1.75 |
| 14 | 001268 | 富国国家安全主题混合 | 67,239,953.80 | 3,465,977.00 | 3.02 |
| 15 | 150018 | 银华稳进 | 57,662,872.20 | 2,972,313.00 | 0.76 |
| 16 | 150019 | 银华锐进 | 57,662,872.20 | 2,972,313.00 | 0.76 |
| 17 | 000328 | 上投摩根转型动力混合 | 56,582,175.80 | 2,916,607.00 | 2.99 |
| 18 | 001683 | 华夏新经济混合 | 55,306,024.40 | 2,850,826.00 | 0.15 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 45,485,783.20 | 2,344,628.00 | 0.22 |
| 20 | 001511 | 兴全新视野定期开放混合发起式 | 40,674,040.00 | 2,096,600.00 | 0.95 |
| 21 | 159919 | 嘉实沪深300ETF | 38,369,611.00 | 1,977,815.00 | 0.21 |
| 22 | 161604 | 融通深证100指数A | 36,616,471.80 | 1,887,447.00 | 0.69 |
| 23 | 519989 | 长信利丰债券C | 35,311,201.00 | 1,820,165.00 | 0.41 |
| 24 | 510330 | 华夏沪深300ETF | 31,189,845.60 | 1,607,724.00 | 0.20 |
| 25 | 159901 | 易方达深证100ETF | 30,413,923.20 | 1,567,728.00 | 0.72 |
| 26 | 184722 | 基金久嘉 | 28,476,988.40 | 1,467,886.00 | 1.38 |
| 27 | 001103 | 前海开源工业革命4.0混合 | 25,878,940.40 | 1,333,966.00 | 1.35 |
| 28 | 163412 | 兴全轻资产混合(LOF) | 21,340,000.00 | 1,100,000.00 | 0.41 |
| 29 | 000586 | 景顺中小板创业板精选股票 | 20,950,719.60 | 1,079,934.00 | 3.29 |
| 30 | 163415 | 兴全商业模式优选混合(LOF) | 19,400,000.00 | 1,000,000.00 | 3.41 |
| 31 | 162703 | 广发小盘成长混合(LOF)A | 19,400,000.00 | 1,000,000.00 | 0.99 |
| 32 | 001060 | 前海开源高端装备制造混合 | 19,118,312.00 | 985,480.00 | 1.75 |
| 33 | 150218 | 交银国证新能源指数分级B | 18,035,598.00 | 929,670.00 | 1.35 |
| 34 | 150217 | 交银国证新能源指数分级A | 18,035,598.00 | 929,670.00 | 1.35 |
| 35 | 150017 | 兴全合润分级混合B | 17,460,000.00 | 900,000.00 | 0.41 |
| 36 | 150016 | 兴全合润分级混合A | 17,460,000.00 | 900,000.00 | 0.41 |
| 37 | 150303 | 华安创业板50指数分级A | 17,085,250.20 | 880,683.00 | 2.98 |
| 38 | 150304 | 华安创业板50指数分级B | 17,085,250.20 | 880,683.00 | 2.98 |
| 39 | 150214 | 国投瑞银中证创业指数分级B | 14,182,195.40 | 731,041.00 | 0.85 |
| 40 | 150213 | 国投瑞银中证创业指数分级A | 14,182,195.40 | 731,041.00 | 0.85 |
| 41 | 161223 | 国投瑞银中证创业指数分级 | 14,182,195.40 | 731,041.00 | 0.85 |
| 42 | 762001 | 国金国鑫发起A | 12,887,303.60 | 664,294.00 | 3.41 |
| 43 | 000063 | 长盛电子信息主题混合 | 11,996,106.40 | 618,356.00 | 0.50 |
| 44 | 001009 | 上投摩根安全战略股票 | 10,952,716.20 | 564,573.00 | 1.00 |
| 45 | 001643 | 汇丰晋信智造先锋股票A | 10,935,198.00 | 563,670.00 | 3.66 |
| 46 | 001644 | 汇丰晋信智造先锋股票C | 10,935,198.00 | 563,670.00 | 3.66 |
| 47 | 519967 | 长信利富债券 | 10,168,199.60 | 524,134.00 | 0.60 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 10,119,253.40 | 521,611.00 | 0.32 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 10,119,253.40 | 521,611.00 | 0.32 |
| 50 | 340006 | 兴全全球视野股票 | 9,700,000.00 | 500,000.00 | 0.31 |
| 51 | 001616 | 嘉实环保低碳股票 | 8,570,396.20 | 441,773.00 | 1.18 |
| 52 | 519947 | 长信利保债券A | 8,079,595.60 | 416,474.00 | 0.52 |
| 53 | 510310 | 易方达沪深300发起式ETF | 8,051,640.20 | 415,033.00 | 0.21 |
| 54 | 161613 | 融通创业板指数A | 7,736,564.80 | 398,792.00 | 1.82 |
| 55 | 150357 | 国泰国证新能源汽车指数分级A | 7,299,735.00 | 376,275.00 | 3.63 |
| 56 | 150358 | 国泰国证新能源汽车指数分级B | 7,299,735.00 | 376,275.00 | 3.63 |
| 57 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,299,735.00 | 376,275.00 | 3.63 |
| 58 | 150244 | 鹏华创业板分级B | 6,509,476.00 | 335,540.00 | 1.82 |
| 59 | 150243 | 鹏华创业板分级A | 6,509,476.00 | 335,540.00 | 1.82 |
| 60 | 481009 | 工银沪深300指数A | 6,450,480.60 | 332,499.00 | 0.20 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 6,149,800.00 | 317,000.00 | 1.61 |
| 62 | 519976 | 长信可转债C | 5,849,041.80 | 301,497.00 | 1.23 |
| 63 | 519977 | 长信可转债A | 5,849,041.80 | 301,497.00 | 1.23 |
| 64 | 270050 | 广发新经济混合A | 5,819,650.80 | 299,982.00 | 1.90 |
| 65 | 570001 | 诺德价值优势混合 | 5,357,950.20 | 276,183.00 | 0.54 |
| 66 | 161227 | 国投瑞银深证100指数(LOF) | 5,283,008.00 | 272,320.00 | 0.75 |
| 67 | 360005 | 光大保德信红利混合 | 4,919,840.00 | 253,600.00 | 0.29 |
| 68 | 398031 | 中海蓝筹混合 | 4,681,181.20 | 241,298.00 | 2.98 |
| 69 | 020011 | 国泰沪深300指数A | 3,548,783.80 | 182,927.00 | 0.20 |
| 70 | 257030 | 国联安优势混合 | 3,492,000.00 | 180,000.00 | 1.07 |
| 71 | 000007 | 鹏华国企债债券 | 3,298,000.00 | 170,000.00 | 0.57 |
| 72 | 519300 | 大成沪深300指数A | 2,929,186.60 | 150,989.00 | 0.15 |
| 73 | 161005 | 富国天惠成长混合(LOF)A | 2,696,076.20 | 138,973.00 | 0.07 |
| 74 | 002360 | 前海开源清洁能源混合C | 2,695,610.60 | 138,949.00 | 0.35 |
| 75 | 001278 | 前海开源清洁能源混合A | 2,695,610.60 | 138,949.00 | 0.35 |
| 76 | 159925 | 南方沪深300ETF | 2,350,814.40 | 121,176.00 | 0.22 |
| 77 | 110029 | 易方达科讯混合 | 2,320,569.80 | 119,617.00 | 0.03 |
| 78 | 510360 | 广发沪深300ETF | 2,273,524.80 | 117,192.00 | 0.22 |
| 79 | 001593 | 天弘创业板ETF联接C | 2,152,119.60 | 110,934.00 | 1.65 |
| 80 | 001592 | 天弘创业板ETF联接A | 2,152,119.60 | 110,934.00 | 1.65 |
| 81 | 159943 | 大成深证成份ETF | 1,910,783.60 | 98,494.00 | 0.34 |
| 82 | 159903 | 深成ETF | 1,860,343.60 | 95,894.00 | 0.34 |
| 83 | 660008 | 农银汇理沪深300指数A | 1,769,357.60 | 91,204.00 | 0.21 |
| 84 | 159942 | 华润元大中创100ETF | 1,567,442.40 | 80,796.00 | 1.15 |
| 85 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,563,543.00 | 80,595.00 | 0.32 |
| 86 | 255010 | 国联安稳健混合 | 1,552,000.00 | 80,000.00 | 0.69 |
| 87 | 001829 | 北信瑞丰中国智造主题混合 | 1,552,000.00 | 80,000.00 | 1.48 |
| 88 | 000961 | 天弘沪深300ETF联接A | 1,408,323.60 | 72,594.00 | 0.20 |
| 89 | 002304 | 平安安心灵活配置混合A | 1,352,160.60 | 69,699.00 | 0.09 |
| 90 | 360007 | 光大保德信优势配置混合 | 1,330,840.00 | 68,600.00 | 0.04 |
| 91 | 200002 | 长城久泰沪深300指数A | 1,246,644.00 | 64,260.00 | 0.21 |
| 92 | 360001 | 光大保德信量化股票 | 1,222,122.40 | 62,996.00 | 0.04 |
| 93 | 000613 | 国寿安保沪深300ETF联接 | 1,142,582.40 | 58,896.00 | 0.20 |
| 94 | 000778 | 鹏华先进制造股票 | 1,074,682.40 | 55,396.00 | 0.75 |
| 95 | 000844 | 南方绝对收益混合 | 1,061,315.80 | 54,707.00 | 0.17 |
| 96 | 160706 | 嘉实沪深300ETF联接(LOF)A | 922,993.80 | 47,577.00 | 0.01 |
| 97 | 165309 | 建信沪深300指数(LOF) | 918,881.00 | 47,365.00 | 0.20 |
| 98 | 150051 | 信诚沪深300指数分级A | 891,527.00 | 45,955.00 | 0.19 |
| 99 | 150052 | 信诚沪深300指数分级B | 891,527.00 | 45,955.00 | 0.19 |
| 100 | 002527 | 南方安享绝对收益混合 | 797,243.00 | 41,095.00 | 0.27 |
| 101 | 002282 | 平安安享灵活配置混合A | 776,000.00 | 40,000.00 | 0.07 |
| 102 | 001015 | 华夏沪深300指数增强A | 750,780.00 | 38,700.00 | 0.27 |
| 103 | 001016 | 华夏沪深300指数增强C | 750,780.00 | 38,700.00 | 0.27 |
| 104 | 159911 | 鹏华深证民营ETF | 663,441.20 | 34,198.00 | 1.12 |
| 105 | 001990 | 中欧数据挖掘混合A | 589,760.00 | 30,400.00 | 0.19 |
| 106 | 519132 | 海富通东财大数据混合 | 582,000.00 | 30,000.00 | 0.28 |
| 107 | 161612 | 融通深证成份指数A | 548,981.20 | 28,298.00 | 0.33 |
| 108 | 002562 | 泓德泓益量化混合 | 467,520.60 | 24,099.00 | 0.15 |
| 109 | 240002 | 华宝宝康配置混合 | 433,299.00 | 22,335.00 | 0.08 |
| 110 | 000051 | 华夏沪深300ETF联接A | 415,140.60 | 21,399.00 | 0.00 |
| 111 | 150083 | 广发深证100指数分级A | 408,661.00 | 21,065.00 | 0.70 |
| 112 | 150084 | 广发深证100指数分级B | 408,661.00 | 21,065.00 | 0.70 |
| 113 | 16271L | 广发深证100指数分级 | 408,661.00 | 21,065.00 | 0.70 |
| 114 | 217016 | 招商深证100指数A | 391,123.40 | 20,161.00 | 0.73 |
| 115 | 700004 | 平安灵活配置混合 | 388,000.00 | 20,000.00 | 0.07 |
| 116 | 002537 | 平安安盈灵活配置混合 | 388,000.00 | 20,000.00 | 0.02 |
| 117 | 001256 | 泓德优选成长混合 | 387,980.60 | 19,999.00 | 0.01 |
| 118 | 110026 | 易方达创业板ETF联接A | 367,727.00 | 18,955.00 | 0.04 |
| 119 | 001291 | 大摩量化多策略股票 | 364,720.00 | 18,800.00 | 0.02 |
| 120 | 660006 | 农银汇理大盘蓝筹混合 | 354,961.80 | 18,297.00 | 0.13 |
| 121 | 159912 | 汇添富深证300ETF | 324,659.00 | 16,735.00 | 0.43 |
| 122 | 740101 | 长安沪深300非周期行业指数 | 295,171.00 | 15,215.00 | 0.42 |
| 123 | 150167 | 银华沪深300指数分级A | 283,492.20 | 14,613.00 | 0.21 |
| 124 | 150168 | 银华沪深300指数分级B | 283,492.20 | 14,613.00 | 0.21 |
| 125 | 110019 | 易方达深证100ETF联接A | 268,767.60 | 13,854.00 | 0.01 |
| 126 | 150109 | 长盛同辉深100等权重B | 266,614.20 | 13,743.00 | 0.80 |
| 127 | 150108 | 长盛同辉深100等权重A | 266,614.20 | 13,743.00 | 0.80 |
| 128 | 160809 | 长盛同辉深证100(LOF) | 266,614.20 | 13,743.00 | 0.80 |
| 129 | 660014 | 农银深证100指数 | 256,060.60 | 13,199.00 | 0.76 |
| 130 | 160806 | 长盛同庆(LOF) | 254,819.00 | 13,135.00 | 0.14 |
| 131 | 519116 | 浦银安盛沪深300指数增强 | 250,240.60 | 12,899.00 | 0.35 |
| 132 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 248,320.00 | 12,800.00 | 0.18 |
| 133 | 000992 | 广发对冲套利定期开放混合 | 244,440.00 | 12,600.00 | 0.03 |
| 134 | 159924 | 景顺长城沪深300等权重ETF | 236,660.60 | 12,199.00 | 0.34 |
| 135 | 000368 | 汇添富沪深300安中指数 | 234,138.60 | 12,069.00 | 0.10 |
| 136 | 150112 | 工银深证100指数分级A | 230,840.60 | 11,899.00 | 0.69 |
| 137 | 150113 | 工银深证100指数分级B | 230,840.60 | 11,899.00 | 0.69 |
| 138 | 16481A | 工银深证100指数分级 | 230,840.60 | 11,899.00 | 0.69 |
| 139 | 160615 | 鹏华沪深300指数(LOF)A | 215,320.60 | 11,099.00 | 0.09 |
| 140 | 161507 | 银河沪深300成长分级 | 194,000.00 | 10,000.00 | 0.49 |
| 141 | 150121 | 银河沪深300成长优先 | 194,000.00 | 10,000.00 | 0.49 |
| 142 | 150122 | 银河沪深300成长进取 | 194,000.00 | 10,000.00 | 0.49 |
| 143 | 070027 | 嘉实周期优选混合 | 194,000.00 | 10,000.00 | 0.01 |
| 144 | 290010 | 泰信中证200指数 | 189,790.20 | 9,783.00 | 0.37 |
| 145 | 233010 | 大摩深证300指数增强 | 177,025.00 | 9,125.00 | 0.38 |
| 146 | 001599 | 天弘中证高端装备制造指数A | 174,580.60 | 8,999.00 | 0.85 |
| 147 | 001600 | 天弘中证高端装备制造指数C | 174,580.60 | 8,999.00 | 0.85 |
| 148 | 150008 | 瑞和小康 | 173,804.60 | 8,959.00 | 0.15 |
| 149 | 150009 | 瑞和远见 | 173,804.60 | 8,959.00 | 0.15 |
| 150 | 161207 | 国投瑞银沪深300指数分级 | 173,804.60 | 8,959.00 | 0.15 |
| 151 | 519117 | 浦银安盛基本面400指数 | 145,480.60 | 7,499.00 | 0.25 |
| 152 | 16600A | 中欧沪深300指数增强(LOF)A | 137,720.60 | 7,099.00 | 0.20 |
| 153 | 00188E | 中欧沪深300指数增强(LOF)E | 137,720.60 | 7,099.00 | 0.20 |
| 154 | 160415 | 华安量化多因子混合(LOF) | 127,749.00 | 6,585.00 | 0.43 |
| 155 | 16680L | 浙商沪深300指数分级 | 119,116.00 | 6,140.00 | 0.22 |
| 156 | 150077 | 浙商沪深300指数分级进取 | 119,116.00 | 6,140.00 | 0.22 |
| 157 | 150076 | 浙商沪深300指数分级稳健 | 119,116.00 | 6,140.00 | 0.22 |
| 158 | 002305 | 光大保德信风格轮动混合A | 118,340.00 | 6,100.00 | 0.16 |
| 159 | 163821 | 中银沪深300等权重指数(LOF) | 116,380.60 | 5,999.00 | 0.33 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 112,985.60 | 5,824.00 | 0.22 |
| 161 | 160808 | 长盛同瑞中证200指数分级 | 102,820.00 | 5,300.00 | 0.55 |
| 162 | 150065 | 长盛同瑞B | 102,820.00 | 5,300.00 | 0.55 |
| 163 | 150064 | 长盛同瑞A | 102,820.00 | 5,300.00 | 0.55 |
| 164 | 000656 | 前海开源沪深300指数 | 102,820.00 | 5,300.00 | 0.21 |
| 165 | 150095 | 泰信基本面400B | 102,800.60 | 5,299.00 | 0.23 |
| 166 | 150094 | 泰信基本面400A | 102,800.60 | 5,299.00 | 0.23 |
| 167 | 110020 | 易方达沪深300ETF联接A | 98,920.60 | 5,099.00 | 0.00 |
| 168 | 159908 | 博时创业板ETF | 93,120.00 | 4,800.00 | 0.24 |
| 169 | 16580L | 东吴深证100指数增强(LOF) | 92,654.40 | 4,776.00 | 0.75 |
| 170 | 002015 | 南方荣光灵活配置混合A | 81,480.00 | 4,200.00 | 0.02 |
| 171 | 002016 | 南方荣光灵活配置混合C | 81,480.00 | 4,200.00 | 0.02 |
| 172 | 167601 | 国金沪深300指数增强 | 57,734.40 | 2,976.00 | 0.20 |
| 173 | 150140 | 国金沪深300指数分级A | 57,734.40 | 2,976.00 | 0.20 |
| 174 | 150141 | 国金沪深300指数分级B | 57,734.40 | 2,976.00 | 0.20 |
| 175 | 150093 | 诺德深证300指数分级B | 57,152.40 | 2,946.00 | 0.42 |
| 176 | 150092 | 诺德深证300指数分级A | 57,152.40 | 2,946.00 | 0.42 |
| 177 | 165707 | 诺德深证300指数分级 | 57,152.40 | 2,946.00 | 0.42 |
| 178 | 161825 | 银华中证800等权指数增强分级 | 55,406.40 | 2,856.00 | 0.12 |
| 179 | 150139 | 银华中证800等权指数增强分级B | 55,406.40 | 2,856.00 | 0.12 |
| 180 | 150138 | 银华中证800等权指数增强分级A | 55,406.40 | 2,856.00 | 0.12 |
| 181 | 159927 | 鹏华沪深300ETF | 50,440.00 | 2,600.00 | 0.20 |
| 182 | 160417 | 华安沪深300指数分级 | 43,882.80 | 2,262.00 | 0.21 |
| 183 | 150105 | 华安沪深300指数分级B | 43,882.80 | 2,262.00 | 0.21 |
| 184 | 150104 | 华安沪深300指数分级A | 43,882.80 | 2,262.00 | 0.21 |
| 185 | 001609 | 平安鑫享混合A | 34,920.00 | 1,800.00 | 0.00 |
| 186 | 001610 | 平安鑫享混合C | 34,920.00 | 1,800.00 | 0.00 |
| 187 | 000062 | 银华量化智慧动力混合 | 25,220.00 | 1,300.00 | 0.20 |
| 188 | 202015 | 南方沪深300ETF联接A | 18,895.60 | 974.00 | 0.00 |
| 189 | 202017 | 南方深证成份ETF联接A | 17,460.00 | 900.00 | 0.01 |
| 190 | 001588 | 天弘中证800指数A | 13,580.00 | 700.00 | 0.14 |
| 191 | 001589 | 天弘中证800指数C | 13,580.00 | 700.00 | 0.14 |
| 192 | 001059 | 中金绝对收益混合 | 9,700.00 | 500.00 | 0.01 |
| 193 | 470068 | 汇添富深证300ETF联接 | 7,760.00 | 400.00 | 0.01 |
| 194 | 040008 | 华安策略优选混合 | 3,880.00 | 200.00 | 0.00 |
| 195 | 000060 | 国联安股债动态 | 2,638.40 | 136.00 | 0.08 |
| 196 | 001193 | 中金消费升级股票 | 58.20 | 3.00 | 0.00 |
