持有 汇川技术(300124)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 546,860,754.52 | 18,143,968.00 | 1.47 |
2 | 005491 | 兴全合宜混合(LOF)C | 546,860,754.52 | 18,143,968.00 | 1.47 |
3 | 001500 | 泓德远见回报混合 | 478,721,320.96 | 15,624,064.00 | 8.66 |
4 | 159915 | 易方达创业板ETF | 362,127,051.52 | 11,818,768.00 | 2.16 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 262,578,059.20 | 8,569,780.00 | 2.76 |
6 | 501054 | 东方红睿泽三年定开混合 | 197,357,939.04 | 6,441,186.00 | 2.37 |
7 | 090003 | 大成蓝筹稳健混合 | 194,530,142.80 | 6,348,895.00 | 5.69 |
8 | 159949 | 华安创业板50ETF | 184,542,789.68 | 6,022,937.00 | 3.35 |
9 | 163402 | 兴全趋势投资混合(LOF) | 172,508,325.00 | 5,802,500.00 | 1.03 |
10 | 150212 | 富国中证新能源汽车指数分级B | 166,861,456.80 | 5,445,870.00 | 4.57 |
11 | 150211 | 富国中证新能源汽车指数分级A | 166,861,456.80 | 5,445,870.00 | 4.57 |
12 | 000595 | 嘉实泰和混合 | 164,020,056.40 | 5,353,135.00 | 3.98 |
13 | 005395 | 泓德臻远回报混合 | 144,698,227.28 | 4,722,527.00 | 5.95 |
14 | 007802 | 兴全合泰混合A | 130,116,957.68 | 4,246,637.00 | 1.57 |
15 | 007803 | 兴全合泰混合C | 130,116,957.68 | 4,246,637.00 | 1.57 |
16 | 501071 | 泓德三年封闭丰泽混合 | 127,150,484.80 | 4,149,820.00 | 7.60 |
17 | 150016 | 兴全合润分级混合A | 121,199,201.68 | 4,014,987.00 | 2.16 |
18 | 150017 | 兴全合润分级混合B | 121,199,201.68 | 4,014,987.00 | 2.16 |
19 | 000652 | 博时裕隆混合 | 105,954,468.16 | 3,458,044.00 | 5.43 |
20 | 161606 | 融通行业景气混合A | 104,234,216.00 | 3,401,900.00 | 2.01 |
21 | 090007 | 大成策略回报混合 | 96,670,701.36 | 3,155,049.00 | 6.35 |
22 | 510300 | 华泰柏瑞沪深300ETF | 93,940,708.00 | 3,065,950.00 | 0.23 |
23 | 000751 | 嘉实新兴产业股票 | 88,880,849.04 | 2,900,811.00 | 3.90 |
24 | 150152 | 富国创业板指数分级A | 87,261,310.56 | 2,847,954.00 | 2.06 |
25 | 150153 | 富国创业板指数分级B | 87,261,310.56 | 2,847,954.00 | 2.06 |
26 | 000011 | 华夏大盘精选混合 | 84,703,238.24 | 2,764,466.00 | 1.55 |
27 | 001616 | 嘉实环保低碳股票 | 79,736,310.40 | 2,602,360.00 | 2.33 |
28 | 512970 | 平安粤港澳大湾区ETF | 76,411,043.12 | 2,493,833.00 | 1.49 |
29 | 070011 | 嘉实策略混合 | 73,578,865.36 | 2,401,399.00 | 1.97 |
30 | 510330 | 华夏沪深300ETF | 71,872,431.84 | 2,345,706.00 | 0.23 |
31 | 501088 | 嘉实瑞虹三年定期混合 | 67,052,576.00 | 2,188,400.00 | 2.54 |
32 | 001852 | 融通中国风1号灵活配置混合A | 66,681,832.00 | 2,176,300.00 | 2.08 |
33 | 004965 | 泓德致远混合A | 66,275,453.68 | 2,163,037.00 | 3.22 |
34 | 004966 | 泓德致远混合C | 66,275,453.68 | 2,163,037.00 | 3.22 |
35 | 159919 | 嘉实沪深300ETF | 62,496,867.60 | 2,039,715.00 | 0.23 |
36 | 159901 | 易方达深证100ETF | 61,737,363.28 | 2,014,927.00 | 0.77 |
37 | 159977 | 天弘创业板ETF | 56,736,088.00 | 1,851,700.00 | 2.16 |
38 | 001166 | 建信环保产业股票 | 54,260,376.00 | 1,770,900.00 | 2.79 |
39 | 001476 | 中银智能制造股票 | 53,629,192.00 | 1,750,300.00 | 3.31 |
40 | 590001 | 中邮核心优选混合 | 52,088,000.00 | 1,700,000.00 | 2.21 |
41 | 150315 | 富国中证工业4.0指数分级A | 49,287,013.76 | 1,608,584.00 | 3.19 |
42 | 150316 | 富国中证工业4.0指数分级B | 49,287,013.76 | 1,608,584.00 | 3.19 |
43 | 590008 | 中邮战略新兴产业混合 | 49,022,835.68 | 1,599,962.00 | 2.04 |
44 | 001112 | 东方红中国优势混合 | 45,960,000.00 | 1,500,000.00 | 0.58 |
45 | 005449 | 华夏行业龙头混合 | 45,566,827.52 | 1,487,168.00 | 1.88 |
46 | 005885 | 金鹰信息产业股票C | 45,125,948.56 | 1,472,779.00 | 6.74 |
47 | 003853 | 金鹰信息产业股票A | 45,125,948.56 | 1,472,779.00 | 6.74 |
48 | 161604 | 融通深证100指数A | 44,197,525.92 | 1,442,478.00 | 0.81 |
49 | 004876 | 融通深证100指数C | 44,197,525.92 | 1,442,478.00 | 0.81 |
50 | 070002 | 嘉实增长混合 | 43,741,664.00 | 1,427,600.00 | 1.78 |
51 | 007895 | 嘉实价值成长混合 | 42,283,200.00 | 1,380,000.00 | 1.99 |
52 | 007230 | 兴全沪深300指数(LOF)C | 38,563,512.00 | 1,288,300.00 | 0.75 |
53 | 163407 | 兴全沪深300指数(LOF)A | 38,563,512.00 | 1,288,300.00 | 0.75 |
54 | 110007 | 易方达稳健收益债券A | 37,131,696.80 | 1,211,870.00 | 0.24 |
55 | 008008 | 易方达稳健收益债券C | 37,131,696.80 | 1,211,870.00 | 0.24 |
56 | 110008 | 易方达稳健收益债券B | 37,131,696.80 | 1,211,870.00 | 0.24 |
57 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 34,726,456.80 | 1,133,370.00 | 6.55 |
58 | 001197 | 长盛转型升级混合 | 34,607,144.64 | 1,129,476.00 | 1.82 |
59 | 040025 | 华安科技动力混合 | 33,595,228.00 | 1,096,450.00 | 3.12 |
60 | 159952 | 广发创业板ETF | 33,443,835.76 | 1,091,509.00 | 2.49 |
61 | 150019 | 银华锐进 | 33,312,451.44 | 1,087,221.00 | 0.64 |
62 | 150018 | 银华稳进 | 33,312,451.44 | 1,087,221.00 | 0.64 |
63 | 004450 | 嘉实前沿科技沪港深股票 | 30,946,369.36 | 1,009,999.00 | 1.21 |
64 | 000654 | 华商新锐产业混合 | 30,640,000.00 | 1,000,000.00 | 1.50 |
65 |