| 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 | 150152 | 富国创业板指数分级A | 145,228,923.80 | 7,486,027.00 | 1.71 |
| 4 | 150153 | 富国创业板指数分级B | 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 | 166002 | 中欧新蓝筹混合A | 106,700,000.00 | 5,500,000.00 | 3.51 |
| 12 | 001885 | 中欧新蓝筹混合E | 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 | 150019 | 银华锐进 | 57,662,872.20 | 2,972,313.00 | 0.76 |
| 16 | 150018 | 银华稳进 | 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 | 150217 | 交银国证新能源指数分级A | 18,035,598.00 | 929,670.00 | 1.35 |
| 34 | 150218 | 交银国证新能源指数分级B | 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 | 150213 | 国投瑞银中证创业指数分级A | 14,182,195.40 | 731,041.00 | 0.85 |
| 40 | 161223 | 国投瑞银中证创业指数分级 | 14,182,195.40 | 731,041.00 | 0.85 |
| 41 | 150214 | 国投瑞银中证创业指数分级B | 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 | 150023 | 申万菱信深证成指分级进取 | 10,119,253.40 | 521,611.00 | 0.32 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 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 | 150358 | 国泰国证新能源汽车指数分级B | 7,299,735.00 | 376,275.00 | 3.63 |
| 56 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,299,735.00 | 376,275.00 | 3.63 |
| 57 | 150357 | 国泰国证新能源汽车指数分级A | 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 |
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