| 持有 汇川技术(300124)的基金 |
| 报告期：2018-09-30 |
| 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 | 480,577,632.10 | 17,349,373.00 | 2.83 |
| 2 | 159949 | 华安创业板50ETF | 365,424,881.80 | 13,192,234.00 | 4.85 |
| 3 | 002001 | 华夏回报混合A | 286,396,615.60 | 10,339,228.00 | 2.30 |
| 4 | 960002 | 华夏回报混合H | 286,396,615.60 | 10,339,228.00 | 2.30 |
| 5 | 501054 | 东方红睿泽三年定开混合 | 276,395,712.20 | 10,192,986.00 | 4.31 |
| 6 | 020001 | 国泰金鹰增长混合 | 207,440,480.20 | 7,488,826.00 | 4.34 |
| 7 | 001500 | 泓德远见回报混合 | 192,584,706.20 | 6,966,206.00 | 7.42 |
| 8 | 160215 | 国泰价值经典混合(LOF) | 163,121,976.00 | 5,888,880.00 | 4.58 |
| 9 | 000011 | 华夏大盘精选混合 | 160,657,700.90 | 5,799,917.00 | 4.50 |
| 10 | 150153 | 富国创业板指数分级B | 153,182,052.60 | 5,530,038.00 | 2.85 |
| 11 | 150152 | 富国创业板指数分级A | 153,182,052.60 | 5,530,038.00 | 2.85 |
| 12 | 090003 | 大成蓝筹稳健混合 | 151,271,362.00 | 5,461,060.00 | 4.68 |
| 13 | 002021 | 华夏回报二号混合 | 131,417,359.30 | 4,744,309.00 | 2.42 |
| 14 | 270025 | 广发行业领先混合A | 113,566,980.70 | 4,099,891.00 | 4.87 |
| 15 | 960001 | 广发行业领先混合H | 113,566,980.70 | 4,099,891.00 | 4.87 |
| 16 | 150212 | 富国中证新能源汽车指数分级B | 104,152,554.00 | 3,760,020.00 | 5.18 |
| 17 | 150211 | 富国中证新能源汽车指数分级A | 104,152,554.00 | 3,760,020.00 | 5.18 |
| 18 | 519670 | 银河行业混合 | 74,755,541.20 | 2,698,756.00 | 7.23 |
| 19 | 398001 | 中海优质成长混合 | 74,639,699.80 | 2,694,574.00 | 6.07 |
| 20 | 001790 | 国泰智能汽车股票 | 71,712,031.40 | 2,588,882.00 | 8.69 |
| 21 | 006396 | 长信双利优选混合E | 67,919,679.80 | 2,451,974.00 | 4.29 |
| 22 | 519991 | 长信双利优选混合A | 67,919,679.80 | 2,451,974.00 | 4.29 |
| 23 | 150315 | 富国中证工业4.0指数分级A | 63,356,409.50 | 2,287,235.00 | 5.02 |
| 24 | 150316 | 富国中证工业4.0指数分级B | 63,356,409.50 | 2,287,235.00 | 5.02 |
| 25 | 519651 | 银河转型混合 | 61,029,858.80 | 2,203,244.00 | 7.34 |
| 26 | 210004 | 金鹰稳健成长混合 | 59,056,400.00 | 2,132,000.00 | 4.99 |
| 27 | 000595 | 嘉实泰和混合 | 55,594,010.80 | 2,007,004.00 | 5.68 |
| 28 | 001576 | 国泰智能装备股票 | 55,090,535.60 | 1,988,828.00 | 8.01 |
| 29 | 110025 | 易方达资源行业混合 | 49,857,645.50 | 1,799,915.00 | 6.14 |
| 30 | 001592 | 天弘创业板ETF联接A | 43,839,266.50 | 1,582,645.00 | 2.65 |
| 31 | 001593 | 天弘创业板ETF联接C | 43,839,266.50 | 1,582,645.00 | 2.65 |
| 32 | 001463 | 光大保德信一带一路混合 | 41,550,000.00 | 1,500,000.00 | 6.56 |
| 33 | 005395 | 泓德臻远回报混合 | 32,126,875.50 | 1,159,815.00 | 7.81 |
| 34 | 159952 | 广发创业板ETF | 31,918,045.20 | 1,152,276.00 | 2.95 |
| 35 | 150303 | 华安创业板50指数分级A | 26,393,224.80 | 952,824.00 | 4.59 |
| 36 | 150304 | 华安创业板50指数分级B | 26,393,224.80 | 952,824.00 | 4.59 |
| 37 | 161613 | 融通创业板指数A | 20,914,275.60 | 755,028.00 | 2.73 |
| 38 | 004870 | 融通创业板指数C | 20,914,275.60 | 755,028.00 | 2.73 |
| 39 | 002289 | 华商改革创新股票 | 19,387,396.20 | 699,906.00 | 4.13 |
| 40 | 159948 | 南方创业板ETF | 18,256,903.80 | 659,094.00 | 2.83 |
| 41 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,621,909.00 | 636,170.00 | 4.57 |
| 42 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 17,011,678.00 | 614,140.00 | 5.68 |
| 43 | 004965 | 泓德致远混合A | 13,827,840.00 | 499,200.00 | 5.41 |
| 44 | 004966 | 泓德致远混合C | 13,827,840.00 | 499,200.00 | 5.41 |
| 45 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 12,376,360.00 | 446,800.00 | 3.88 |
| 46 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 12,376,360.00 | 446,800.00 | 3.88 |
| 47 | 121008 | 国投瑞银成长优选混合 | 11,051,164.30 | 398,959.00 | 3.02 |
| 48 | 260115 | 景顺长城中小盘混合 | 8,310,000.00 | 300,000.00 | 5.03 |
| 49 | 001202 | 东方红领先精选混合 | 8,310,000.00 | 300,000.00 | 0.93 |
| 50 | 150243 | 鹏华创业板分级A | 8,286,178.00 | 299,140.00 | 2.48 |
| 51 | 150244 | 鹏华创业板分级B | 8,286,178.00 | 299,140.00 | 2.48 |
| 52 | 000165 | 国投瑞银策略精选混合 | 7,817,383.20 | 282,216.00 | 1.95 |
| 53 | 159958 | 工银创业板指数ETF | 7,581,490.00 | 273,700.00 | 2.88 |
| 54 | 004050 | 华夏新锦升混合A | 7,393,130.00 | 266,900.00 | 3.84 |
| 55 | 004051 | 华夏新锦升混合C | 7,393,130.00 | 266,900.00 | 3.84 |
| 56 | 002244 | 景顺长城低碳科技主题混合 | 6,094,000.00 | 220,000.00 | 4.78 |
| 57 | 000667 | 工银绝对收益混合发起A | 5,130,040.00 | 185,200.00 | 3.67 |
| 58 | 000672 | 工银绝对收益混合发起B | 5,130,040.00 | 185,200.00 | 3.67 |
| 59 | 398051 | 中海环保新能源混合 | 4,739,470.00 | 171,100.00 | 4.97 |
| 60 | 002317 | 招商睿逸混合 | 4,013,730.00 | 144,900.00 | 2.87 |
| 61 | 160223 | 国泰创业板指数(LOF) | 3,319,623.40 | 119,842.00 | 3.09 |
| 62 | 450004 | 国富深化价值混合 | 3,181,622.00 | 114,860.00 | 1.94 |
| 63 | 002417 | 招商丰盛稳定增长混合C | 3,002,680.00 | 108,400.00 | 2.63 |
| 64 | 000530 | 招商丰盛稳定增长混合A | 3,002,680.00 | 108,400.00 | 2.63 |
| 65 | 161033 | 富国中证智能汽车指数(LOF) | 2,947,280.00 | 106,400.00 | 5.08 |
| 66 | 001864 | 中海魅力长三角混合 | 2,916,782.30 | 105,299.00 | 6.09 |
| 67 | 002582 | 招商丰凯混合C | 2,714,600.00 | 98,000.00 | 1.66 |
| 68 | 002581 | 招商丰凯混合A | 2,714,600.00 | 98,000.00 | 1.66 |
| 69 | 005037 | 银华新能源新材料量化股票发起式A | 2,618,148.60 | 94,518.00 | 6.15 |
| 70 | 005038 | 银华新能源新材料量化股票发起式C | 2,618,148.60 | 94,518.00 | 6.15 |
| 71 | 002515 | 招商丰益混合C | 2,365,580.00 | 85,400.00 | 1.47 |
| 72 | 002514 | 招商丰益混合A | 2,365,580.00 | 85,400.00 | 1.47 |
| 73 | 159957 | 华夏创业板ETF | 2,362,810.00 | 85,300.00 | 2.87 |
| 74 | 002256 | 金信行业优选混合 | 2,279,710.00 | 82,300.00 | 9.56 |
| 75 | 004063 | 华夏恒融定开债券 | 2,216,000.00 | 80,000.00 | 0.96 |
| 76 | 001675 | 江信同福混合A | 2,077,500.00 | 75,000.00 | 4.78 |
| 77 | 001676 | 江信同福混合C | 2,077,500.00 | 75,000.00 | 4.78 |
| 78 | 162105 | 金鹰持久增利债券(LOF)C | 2,022,100.00 | 73,000.00 | 4.01 |
| 79 | 004267 | 金鹰持久增利债券(LOF)E | 2,022,100.00 | 73,000.00 | 4.01 |
| 80 | 210014 | 金鹰元丰债券 | 1,939,000.00 | 70,000.00 | 3.10 |
| 81 | 001798 | 泰康新回报灵活配置混合A | 1,788,893.70 | 64,581.00 | 3.28 |
| 82 | 001799 | 泰康新回报灵活配置混合C | 1,788,893.70 | 64,581.00 | 3.28 |
| 83 | 000679 | 招商丰利灵活配置混合A | 1,664,770.00 | 60,100.00 | 2.36 |
| 84 | 002416 | 招商丰利灵活配置混合C | 1,664,770.00 | 60,100.00 | 2.36 |
| 85 | 253010 | 国联安安心成长混合 | 1,662,000.00 | 60,000.00 | 1.60 |
| 86 | 400015 | 东方新能源汽车主题混合 | 1,592,722.30 | 57,499.00 | 5.24 |
| 87 | 159956 | 建信创业板ETF | 1,578,179.80 | 56,974.00 | 2.75 |
| 88 | 400016 | 东方强化收益债券 | 1,385,000.00 | 50,000.00 | 0.47 |
| 89 | 001119 | 国投瑞银新回报混合 | 1,350,762.80 | 48,764.00 | 2.51 |
| 90 | 001520 | 国投瑞银研究精选股票 | 1,285,280.00 | 46,400.00 | 2.95 |
| 91 | 160640 | 鹏华新能源分级 | 1,227,110.00 | 44,300.00 | 3.63 |
| 92 | 150280 | 鹏华新能源分级B | 1,227,110.00 | 44,300.00 | 3.63 |
| 93 | 150279 | 鹏华新能源分级A | 1,227,110.00 | 44,300.00 | 3.63 |
| 94 | 159955 | 嘉实创业板ETF | 1,180,020.00 | 42,600.00 | 2.88 |
| 95 | 730002 | 方正富邦红利精选混合A | 1,096,920.00 | 39,600.00 | 6.15 |
| 96 | 004521 | 安信工业4.0主题沪港深混合A | 1,052,600.00 | 38,000.00 | 3.25 |
| 97 | 004522 | 安信工业4.0主题沪港深混合C | 1,052,600.00 | 38,000.00 | 3.25 |
| 98 | 002656 | 南方创业板ETF联接A | 794,186.70 | 28,671.00 | 0.13 |
| 99 | 004343 | 南方创业板ETF联接C | 794,186.70 | 28,671.00 | 0.13 |
| 100 | 002358 | 国投瑞银瑞祥灵活配置混合 | 764,520.00 | 27,600.00 | 1.12 |
| 101 | 150328 | 工银中证新能源指数分级B | 758,980.00 | 27,400.00 | 3.53 |
| 102 | 164821 | 工银中证新能源指数分级 | 758,980.00 | 27,400.00 | 3.53 |
| 103 | 150327 | 工银中证新能源指数分级A | 758,980.00 | 27,400.00 | 3.53 |
| 104 | 519112 | 浦银安盛优化收益债券C | 747,900.00 | 27,000.00 | 2.09 |
| 105 | 519111 | 浦银安盛优化收益债券A | 747,900.00 | 27,000.00 | 2.09 |
| 106 | 005874 | 建信创业板ETF联接C | 709,120.00 | 25,600.00 | 2.35 |
| 107 | 005873 | 建信创业板ETF联接A | 709,120.00 | 25,600.00 | 2.35 |
| 108 | 395011 | 中海增强收益债券A | 706,350.00 | 25,500.00 | 0.89 |
| 109 | 395012 | 中海增强收益债券C | 706,350.00 | 25,500.00 | 0.89 |
| 110 | 002966 | 中海合嘉增强收益债券C | 515,220.00 | 18,600.00 | 0.95 |
| 111 | 002965 | 中海合嘉增强收益债券A | 515,220.00 | 18,600.00 | 0.95 |
| 112 | 000110 | 金鹰元安混合A | 415,500.00 | 15,000.00 | 1.97 |
| 113 | 002513 | 金鹰元安混合C | 415,500.00 | 15,000.00 | 1.97 |
| 114 | 233010 | 大摩深证300指数增强 | 390,570.00 | 14,100.00 | 0.99 |
| 115 | 550016 | 信诚至远混合C | 277,000.00 | 10,000.00 | 0.74 |
| 116 | 550015 | 信诚至远混合A | 277,000.00 | 10,000.00 | 0.74 |
| 117 | 005516 | 银华中小市值量化优选股票发起式C | 229,162.10 | 8,273.00 | 2.55 |
| 118 | 005515 | 银华中小市值量化优选股票发起式A | 229,162.10 | 8,273.00 | 2.55 |
| 119 | 003765 | 广发创业板ETF联接A | 53,765.70 | 1,941.00 | 0.01 |
| 120 | 003766 | 广发创业板ETF联接C | 53,765.70 | 1,941.00 | 0.01 |
| 121 | 001389 | 中融鑫视野混合A | 33,129.20 | 1,196.00 | 1.91 |
| 122 | 001390 | 中融鑫视野混合C | 33,129.20 | 1,196.00 | 1.91 |
| 123 | 519951 | 长信利泰混合A | 30,470.00 | 1,100.00 | 1.49 |
