行情中心升级到1.1版! 官方博客
持有 汇川技术(300124)的基金
  报告期:2017-12-31
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(%)
1090003大成蓝筹稳健混合236,154,341.82  8,137,641.00    5.95
2150211富国中证新能源汽车指数分级A163,162,628.40  5,622,420.00    4.98
3150212富国中证新能源汽车指数分级B163,162,628.40  5,622,420.00    4.98
4020001国泰金鹰增长混合159,031,399.24  5,480,062.00    3.37
5960002华夏回报混合H143,777,500.56  4,954,428.00    1.31
6002001华夏回报混合A143,777,500.56  4,954,428.00    1.31
7159915易方达创业板ETF138,156,761.86  4,760,743.00    2.67
8150152富国创业板指数分级A131,563,243.74  4,533,537.00    2.56
9150153富国创业板指数分级B131,563,243.74  4,533,537.00    2.56
10000480东方红新动力混合115,683,006.40  3,986,320.00    2.58
11070013嘉实研究精选混合A112,656,249.42  3,882,021.00    2.41
12160215国泰价值经典混合(LOF)103,893,892.58  3,580,079.00    3.42
13150315富国中证工业4.0指数分级A97,641,707.70  3,364,635.00    5.20
14150316富国中证工业4.0指数分级B97,641,707.70  3,364,635.00    5.20
15001564东方红京东大数据混合81,932,601.30  2,823,315.00    2.53
16002021华夏回报二号混合81,525,044.42  2,809,271.00    1.50
17001409工银互联网加股票75,840,809.96  2,613,398.00    1.60
18000595嘉实泰和混合72,790,982.08  2,508,304.00    6.49
19169104东方红睿满沪港深混合(LOF)66,541,292.92  2,292,946.00    3.65
20004876融通深证100指数C65,259,537.56  2,248,778.00    0.83
21161604融通深证100指数A65,259,537.56  2,248,778.00    0.83
22001790国泰智能汽车股票59,844,405.56  2,062,178.00    6.54
23001576国泰智能装备股票55,807,027.08  1,923,054.00    6.15
24510300华泰柏瑞沪深300ETF50,304,080.56  1,733,428.00    0.25
25003396东方红优享红利混合47,138,462.88  1,624,344.00    1.03
26001076易方达改革红利混合46,356,548.00  1,597,400.00    2.12
27519704交银先进制造混合46,166,205.82  1,590,841.00    1.56
28510330华夏沪深300ETF45,341,544.48  1,562,424.00    0.24
29159919嘉实沪深300ETF45,004,651.30  1,550,815.00    0.25
30001500泓德远见回报混合39,226,885.38  1,351,719.00    4.12
31001112东方红中国优势混合36,509,307.48  1,258,074.00    0.65
32530005建信优化配置混合36,190,754.94  1,247,097.00    1.59
33159901易方达深证100ETF33,087,036.92  1,140,146.00    0.82
34001616嘉实环保低碳股票30,664,650.46  1,056,673.00    0.95
35162703广发小盘成长混合(LOF)A29,821,822.60  1,027,630.00    1.29
36481015工银主题策略混合29,020,000.00  1,000,000.00    2.08
37000985嘉实逆向策略股票29,020,000.00  1,000,000.00    1.75
38483003工银精选平衡混合29,020,000.00  1,000,000.00    1.58
39169101东方红睿丰混合(LOF)29,019,071.36  999,968.00    0.23
40001463光大保德信一带一路混合29,018,461.94  999,947.00    2.71
41150019银华锐进26,428,252.82  910,691.00    0.81
42150018银华稳进26,428,252.82  910,691.00    0.81
43000001华夏成长混合26,118,000.00  900,000.00    0.52
44270005广发聚丰混合A25,955,110.74  894,387.00    0.37
45003187嘉实安益混合25,052,966.00  863,300.00    1.97
46481004工银稳健成长混合A24,938,975.44  859,372.00    2.30
47960023工银稳健成长混合H24,938,975.44  859,372.00    2.30
48160916大成优选混合(LOF)23,047,625.96  794,198.00    2.74
49000021华夏优势增长混合21,390,642.00  737,100.00    0.33
50000742国泰新经济灵活配置混合21,206,365.00  730,750.00    0.51
51001757嘉实主题增强混合20,015,094.00  689,700.00    2.15
52001300大成睿景灵活配置混合A19,512,380.54  672,377.00    1.51
53001301大成睿景灵活配置混合C19,512,380.54  672,377.00    1.51
54160225国泰国证新能源汽车指数(LOF)19,253,899.40  663,470.00    4.69
55000970东方红睿元混合18,623,265.78  641,739.00    1.15
56169103东方红睿轩三年定期开放混合17,619,115.74  607,137.00    1.04
57000586景顺中小板创业板精选股票17,412,000.00  600,000.00    3.44
58257030国联安优势混合17,412,000.00  600,000.00    4.53
59001592天弘创业板ETF联接A17,338,405.28  597,464.00    2.64
60001593天弘创业板ETF联接C17,338,405.28  597,464.00    2.64
61001712东方红优势精选混合17,050,265.70  587,535.00    1.32
62020018国泰金鹿混合15,962,160.80  550,040.00    1.05
63169102东方红睿阳三年定开混合14,718,944.00  507,200.00    1.62
64001158工银新材料新能源股票14,510,000.00  500,000.00    0.59
65233009大摩多因子策略混合14,440,352.00  497,600.00    0.54
66001910泰康新机遇灵活配置混合14,422,940.00  497,000.00    0.59
67050002博时沪深300指数A13,000,960.00  448,000.00    0.22
68960022博时沪深300指数R13,000,960.00  448,000.00    0.22
69002385博时沪深300指数C13,000,960.00  448,000.00    0.22
70001243博时中证淘金大数据100I12,881,978.00  443,900.00    0.91
71001242博时中证淘金大数据100A12,881,978.00  443,900.00    0.91
72161613融通创业板指数A12,830,554.56  442,128.00    2.69
73004870融通创业板指数C12,830,554.56  442,128.00    2.69
74002031华夏策略混合12,655,622.00  436,100.00    1.47
75360016光大保德信行业轮动混合11,608,000.00  400,000.00    5.81
76004775嘉实新添泽定期混合11,282,976.00  388,800.00    1.01
77150244鹏华创业板分级B11,051,976.80  380,840.00    2.64
78150243鹏华创业板分级A11,051,976.80  380,840.00    2.64
79004965泓德致远混合A10,447,200.00  360,000.00    2.63
80004966泓德致远混合C10,447,200.00  360,000.00    2.63
81510310易方达沪深300发起式ETF9,945,734.40  342,720.00    0.24
82001156申万菱信新能源汽车主题灵活配置混合9,757,684.80  336,240.00    2.07
83159949华安创业板50ETF9,589,223.70  330,435.00    4.76
84150022申万菱信深证成指分级收益9,291,420.46  320,173.00    0.40
85150023申万菱信深证成指分级进取9,291,420.46  320,173.00    0.40
86150303华安创业板50指数分级A9,208,046.00  317,300.00    4.43
87150304华安创业板50指数分级B9,208,046.00  317,300.00    4.43
88159948南方创业板ETF9,170,145.88  315,994.00    2.73
89004394华泰柏瑞量化创优混合8,897,532.00  306,600.00    1.64
90000011华夏大盘精选混合8,706,000.00  300,000.00    0.28
91000030长城核心优选混合8,376,826.14  288,657.00    0.30
92002512长城久润混合8,019,938.18  276,359.00    0.50
93150217交银国证新能源指数分级A7,900,927.16  272,258.00    1.39
94150218交银国证新能源指数分级B7,900,927.16  272,258.00    1.39
95004050华夏新锦升混合A7,745,438.00  266,900.00    3.81
96004051华夏新锦升混合C7,745,438.00  266,900.00    3.81
97159952广发创业板ETF7,564,295.16  260,658.00    2.77
98001863东方红收益增强债券C7,414,610.00  255,500.00    0.61
99001862东方红收益增强债券A7,414,610.00  255,500.00    0.61
100003378泰康策略优选混合7,373,459.64  254,082.00    0.89
101710001富安达优势成长混合7,044,982.26  242,763.00    0.39
102002312国寿安保稳健回报混合C7,034,448.00  242,400.00    0.55
103001846国寿安保稳健回报混合A7,034,448.00  242,400.00    0.55
104150124建信央视财经50指数分级B6,869,034.00  236,700.00    0.73
105150123建信央视财经50指数分级A6,869,034.00  236,700.00    0.73
106004278东方红智逸沪港深定开混合6,430,599.84  221,592.00    0.38
107001496工银聚焦30股票6,382,194.48  219,924.00    2.37
108001289银华汇利灵活配置混合A6,314,897.10  217,605.00    0.50
109002322银华汇利灵活配置混合C6,314,897.10  217,605.00    0.50
110519062海富通阿尔法对冲混合A5,804,000.00  200,000.00    1.30
111002472光大保德信先进服务业混合5,804,000.00  200,000.00    1.70
112001202东方红领先精选混合5,804,000.00  200,000.00    0.77
113005207南方高端装备混合C5,803,854.90  199,995.00    1.34
114202027南方高端装备混合A5,803,854.90  199,995.00    1.34
115481009工银沪深300指数A4,765,054.98  164,199.00    0.23
116255010国联安稳健混合4,643,200.00  160,000.00    2.87
117481010工银中小盘混合4,643,200.00  160,000.00    2.10
118004063华夏恒融定开债券4,353,000.00  150,000.00    2.01
119004671中融核心成长混合4,309,470.00  148,500.00    0.65
120020011国泰沪深300指数A4,252,010.40  146,520.00    0.22
121161227国投瑞银深证100指数(LOF)4,230,767.76  145,788.00    0.84
122163407兴全沪深300指数(LOF)A4,062,800.00