| 持有 汇川技术(300124)的基金 |
| 报告期：2018-06-30 |
| 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 | 159915 | 易方达创业板ETF | 392,086,525.86 | 11,946,573.00 | 3.02 |
| 2 | 002001 | 华夏回报混合A | 331,719,222.96 | 10,107,228.00 | 2.55 |
| 3 | 960002 | 华夏回报混合H | 331,719,222.96 | 10,107,228.00 | 2.55 |
| 4 | 159949 | 华安创业板50ETF | 320,465,868.54 | 9,764,347.00 | 5.68 |
| 5 | 501054 | 东方红睿泽三年定开混合 | 319,999,720.52 | 10,148,986.00 | 4.69 |
| 6 | 150152 | 富国创业板指数分级A | 228,546,927.36 | 6,963,648.00 | 3.13 |
| 7 | 150153 | 富国创业板指数分级B | 228,546,927.36 | 6,963,648.00 | 3.13 |
| 8 | 020001 | 国泰金鹰增长混合 | 212,962,777.02 | 6,488,811.00 | 3.72 |
| 9 | 000011 | 华夏大盘精选混合 | 190,353,275.94 | 5,799,917.00 | 5.20 |
| 10 | 160215 | 国泰价值经典混合(LOF) | 160,453,041.60 | 4,888,880.00 | 3.74 |
| 11 | 090003 | 大成蓝筹稳健混合 | 156,661,937.76 | 4,773,368.00 | 4.49 |
| 12 | 002021 | 华夏回报二号混合 | 152,139,440.22 | 4,635,571.00 | 2.60 |
| 13 | 150211 | 富国中证新能源汽车指数分级A | 141,490,958.40 | 4,311,120.00 | 5.19 |
| 14 | 150212 | 富国中证新能源汽车指数分级B | 141,490,958.40 | 4,311,120.00 | 5.19 |
| 15 | 005449 | 华夏行业龙头混合 | 139,015,706.82 | 4,235,701.00 | 2.65 |
| 16 | 960001 | 广发行业领先混合H | 134,558,422.62 | 4,099,891.00 | 4.77 |
| 17 | 270025 | 广发行业领先混合A | 134,558,422.62 | 4,099,891.00 | 4.77 |
| 18 | 001500 | 泓德远见回报混合 | 120,756,614.22 | 3,706,271.00 | 5.95 |
| 19 | 004231 | 中欧行业成长混合(LOF)C | 113,245,081.80 | 3,450,490.00 | 1.73 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 113,245,081.80 | 3,450,490.00 | 1.73 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 113,245,081.80 | 3,450,490.00 | 1.73 |
| 22 | 001885 | 中欧新蓝筹混合E | 108,135,795.48 | 3,294,814.00 | 2.09 |
| 23 | 004237 | 中欧新蓝筹混合C | 108,135,795.48 | 3,294,814.00 | 2.09 |
| 24 | 166002 | 中欧新蓝筹混合A | 108,135,795.48 | 3,294,814.00 | 2.09 |
| 25 | 162703 | 广发小盘成长混合(LOF)A | 94,054,538.58 | 2,865,769.00 | 3.80 |
| 26 | 001790 | 国泰智能汽车股票 | 88,778,001.54 | 2,704,997.00 | 7.91 |
| 27 | 005450 | 华夏稳盛混合 | 81,530,459.40 | 2,484,170.00 | 1.39 |
| 28 | 000480 | 东方红新动力混合 | 77,375,000.00 | 2,500,000.00 | 1.81 |
| 29 | 150316 | 富国中证工业4.0指数分级B | 71,748,950.70 | 2,186,135.00 | 5.14 |
| 30 | 150315 | 富国中证工业4.0指数分级A | 71,748,950.70 | 2,186,135.00 | 5.14 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 68,486,412.96 | 2,086,728.00 | 0.31 |
| 32 | 000595 | 嘉实泰和混合 | 65,869,871.28 | 2,007,004.00 | 6.45 |
| 33 | 519772 | 交银新生活力灵活配置混合 | 65,617,518.30 | 1,999,315.00 | 1.31 |
| 34 | 398001 | 中海优质成长混合 | 65,520,863.40 | 1,996,370.00 | 5.01 |
| 35 | 519670 | 银河行业混合 | 62,662,339.86 | 1,909,273.00 | 5.40 |
| 36 | 001576 | 国泰智能装备股票 | 58,709,334.96 | 1,788,828.00 | 7.25 |
| 37 | 001542 | 国泰互联网+股票 | 58,420,879.98 | 1,780,039.00 | 1.47 |
| 38 | 161604 | 融通深证100指数A | 57,611,505.96 | 1,755,378.00 | 1.03 |
| 39 | 004876 | 融通深证100指数C | 57,611,505.96 | 1,755,378.00 | 1.03 |
| 40 | 550001 | 信诚四季红混合 | 53,823,159.00 | 1,639,950.00 | 5.06 |
| 41 | 510330 | 华夏沪深300ETF | 52,663,759.68 | 1,604,624.00 | 0.30 |
| 42 | 001416 | 嘉实事件驱动股票 | 52,608,425.16 | 1,602,938.00 | 1.07 |
| 43 | 002939 | 广发创新升级混合 | 52,512,000.00 | 1,600,000.00 | 3.09 |
| 44 | 519651 | 银河转型混合 | 51,968,632.08 | 1,583,444.00 | 5.40 |
| 45 | 000021 | 华夏优势增长混合 | 51,876,834.54 | 1,580,647.00 | 0.95 |
| 46 | 001564 | 东方红京东大数据混合 | 49,520,000.00 | 1,600,000.00 | 1.85 |
| 47 | 001463 | 光大保德信一带一路混合 | 49,230,000.00 | 1,500,000.00 | 6.03 |
| 48 | 159919 | 嘉实沪深300ETF | 49,132,032.30 | 1,497,015.00 | 0.30 |
| 49 | 001112 | 东方红中国优势混合 | 46,425,000.00 | 1,500,000.00 | 0.62 |
| 50 | 001593 | 天弘创业板ETF联接C | 43,980,670.74 | 1,340,057.00 | 3.12 |
| 51 | 001592 | 天弘创业板ETF联接A | 43,980,670.74 | 1,340,057.00 | 3.12 |
| 52 | 519704 | 交银先进制造混合 | 43,734,914.58 | 1,332,569.00 | 1.89 |
| 53 | 180010 | 银华优质增长混合 | 43,056,328.26 | 1,311,893.00 | 1.73 |
| 54 | 530005 | 建信优化配置混合 | 40,929,723.54 | 1,247,097.00 | 2.16 |
| 55 | 000742 | 国泰新经济灵活配置混合 | 38,520,834.00 | 1,173,700.00 | 1.03 |
| 56 | 169104 | 东方红睿满沪港深混合(LOF) | 37,140,000.00 | 1,200,000.00 | 2.44 |
| 57 | 100020 | 富国天益价值混合 | 36,099,374.40 | 1,099,920.00 | 1.10 |
| 58 | 150304 | 华安创业板50指数分级B | 35,373,396.00 | 1,077,800.00 | 5.32 |
| 59 | 150303 | 华安创业板50指数分级A | 35,373,396.00 | 1,077,800.00 | 5.32 |
| 60 | 004450 | 嘉实前沿科技沪港深股票 | 33,148,167.18 | 1,009,999.00 | 0.87 |
| 61 | 159901 | 易方达深证100ETF | 32,936,379.72 | 1,003,546.00 | 0.98 |
| 62 | 000985 | 嘉实逆向策略股票 | 32,820,000.00 | 1,000,000.00 | 3.38 |
| 63 | 160916 | 大成优选混合(LOF) | 28,937,328.36 | 881,698.00 | 2.51 |
| 64 | 110005 | 易方达积极成长混合 | 26,254,851.30 | 799,965.00 | 1.26 |
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