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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(%)
1163417兴全合宜混合(LOF)A546,860,754.52  18,143,968.00    1.47
2005491兴全合宜混合(LOF)C546,860,754.52  18,143,968.00    1.47
3001500泓德远见回报混合478,721,320.96  15,624,064.00    8.66
4159915易方达创业板ETF362,127,051.52  11,818,768.00    2.16
5001511兴全新视野定期开放混合发起式262,578,059.20  8,569,780.00    2.76
6501054东方红睿泽三年定开混合197,357,939.04  6,441,186.00    2.37
7090003大成蓝筹稳健混合194,530,142.80  6,348,895.00    5.69
8159949华安创业板50ETF184,542,789.68  6,022,937.00    3.35
9163402兴全趋势投资混合(LOF)172,508,325.00  5,802,500.00    1.03
10150211富国中证新能源汽车指数分级A166,861,456.80  5,445,870.00    4.57
11150212富国中证新能源汽车指数分级B166,861,456.80  5,445,870.00    4.57
12161028富国中证新能源汽车指数分级166,861,456.80  5,445,870.00    4.57
13000595嘉实泰和混合164,020,056.40  5,353,135.00    3.98
14005395泓德臻远回报混合144,698,227.28  4,722,527.00    5.95
15007802兴全合泰混合A130,116,957.68  4,246,637.00    1.57
16007803兴全合泰混合C130,116,957.68  4,246,637.00    1.57
17501071泓德三年封闭丰泽混合127,150,484.80  4,149,820.00    7.60
18163406兴全合润分级混合121,199,201.68  4,014,987.00    2.16
19150017兴全合润分级混合B121,199,201.68  4,014,987.00    2.16
20150016兴全合润分级混合A121,199,201.68  4,014,987.00    2.16
21000652博时裕隆混合105,954,468.16  3,458,044.00    5.43
22161606融通行业景气混合A104,234,216.00  3,401,900.00    2.01
23090007大成策略回报混合96,670,701.36  3,155,049.00    6.35
24510300华泰柏瑞沪深300ETF93,940,708.00  3,065,950.00    0.23
25000751嘉实新兴产业股票88,880,849.04  2,900,811.00    3.90
26161022富国创业板指数分级87,261,310.56  2,847,954.00    2.06
27150153富国创业板指数分级B87,261,310.56  2,847,954.00    2.06
28150152富国创业板指数分级A87,261,310.56  2,847,954.00    2.06
29000011华夏大盘精选混合84,703,238.24  2,764,466.00    1.55
30001616嘉实环保低碳股票79,736,310.40  2,602,360.00    2.33
31512970平安粤港澳大湾区ETF76,411,043.12  2,493,833.00    1.49
32070011嘉实策略混合73,578,865.36  2,401,399.00    1.97
33510330华夏沪深300ETF71,872,431.84  2,345,706.00    0.23
34501088嘉实瑞虹三年定期混合67,052,576.00  2,188,400.00    2.54
35001852融通中国风1号灵活配置混合A66,681,832.00  2,176,300.00    2.08
36004966泓德致远混合C66,275,453.68  2,163,037.00    3.22
37004965泓德致远混合A66,275,453.68  2,163,037.00    3.22
38159919嘉实沪深300ETF62,496,867.60  2,039,715.00    0.23
39159901易方达深证100ETF61,737,363.28  2,014,927.00    0.77
40159977天弘创业板ETF56,736,088.00  1,851,700.00    2.16
41001166建信环保产业股票54,260,376.00  1,770,900.00    2.79
42001476中银智能制造股票53,629,192.00  1,750,300.00    3.31
43590001中邮核心优选混合52,088,000.00  1,700,000.00    2.21
44161031富国中证工业4.0指数分级49,287,013.76  1,608,584.00    3.19
45150315富国中证工业4.0指数分级A49,287,013.76  1,608,584.00    3.19
46150316富国中证工业4.0指数分级B49,287,013.76  1,608,584.00    3.19
47590008中邮战略新兴产业混合49,022,835.68  1,599,962.00    2.04
48001112东方红中国优势混合45,960,000.00  1,500,000.00    0.58
49005449华夏行业龙头混合45,566,827.52  1,487,168.00    1.88
50005885金鹰信息产业股票C45,125,948.56  1,472,779.00    6.74
51003853金鹰信息产业股票A45,125,948.56  1,472,779.00    6.74
52004876融通深证100指数C44,197,525.92  1,442,478.00    0.81
53161604融通深证100指数A44,197,525.92  1,442,478.00    0.81
54070002嘉实增长混合43,741,664.00  1,427,600.00    1.78
55007895嘉实价值成长混合42,283,200.00  1,380,000.00    1.99
56163407兴全沪深300指数(LOF)A38,563,512.00  1,288,300.00    0.75
57007230兴全沪深300指数(LOF)C38,563,512.00  1,288,300.00    0.75
58110007易方达稳健收益债券A37,131,696.80  1,211,870.00    0.24
59008008易方达稳健收益债券C37,131,696.80  1,211,870.00    0.24
60110008易方达稳健收益债券B37,131,696.80  1,211,870.00    0.24
61001156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
62001197长盛转型升级混合34,607,144.64  1,129,476.00    1.82
63040025华安科技动力混合33,595,228.00  1,096,450.00    3.12
64159952广发创业板ETF33,443,835.76  1,091,509.00    2.49
65150019银华锐进33,312,451.44  1,087,221.00    0.64
66150018银华稳进33,312,451.44  1,087,221.00    0.64
67161812银华深证100指数分级33,312,451.44  1,087,221.00    0.64
68004450嘉实前沿科技沪港深股票30,946,369.36  1,009,999.00    1.21
69000654华商新锐产业混合30,640,000.00  1,000,000.00    1.50
70002168嘉实智能汽车股票30,404,991.20  992,330.00    2.82
71001256泓德优选成长混合30,360,072.96  990,864.00    1.07
72005711永赢惠添利灵活配置混合29,978,176.00  978,400.00    1.29
73159966华夏创蓝筹ETF29,615,459.68  966,562.00    5.57
74202009南方盛元红利混合27,575,387.20  899,980.00    3.31
75159948南方创业板ETF26,177,192.08  854,347.00    2.15
76002846泓德泓华混合25,379,112.00  828,300.00    3.15
77590006中邮中小盘灵活配置混合21,576,289.68  704,187.00    3.13
78510310易方达沪深300发起式ETF21,258,644.80  693,820.00    0.23
79160225国泰国证新能源汽车指数(LOF)21,211,336.64  692,276.00    4.59
80160420华安创业板50指数分级21,146,196.00  690,150.00    3.18
81150304华安创业板50指数分级B21,146,196.00  690,150.00    3.18
82150303华安创业板50指数分级A21,146,196.00  690,150.00    3.18
83004374华泰保兴吉年丰混合A20,651,360.00  674,000.00    4.64
84004375华泰保兴吉年丰混合C20,651,360.00  674,000.00    4.64
85001705泓德战略转型股票20,485,536.32  668,588.00    3.19
86512580广发中证环保ETF19,128,123.04  624,286.00    1.04
87001398华泰柏瑞健康生活混合18,384,000.00  600,000.00    3.24
88000696汇添富环保行业股票18,384,000.00  600,000.00    1.13
89004959圆信永丰优悦生活混合18,384,000.00  600,000.00    1.72
90005975东方红配置精选混合C18,384,000.00  600,000.00    0.69
91005974东方红配置精选混合A18,384,000.00  600,000.00    0.69
92161613融通创业板指数A18,110,629.92  591,078.00    2.21
93004870融通创业板指数C18,110,629.92  591,078.00    2.21
94003985嘉实新能源新材料股票C17,891,829.68  583,937.00    2.87
95003984嘉实新能源新材料股票A17,891,829.68  583,937.00    2.87
96400003东方精选混合16,852,000.00  550,000.00    1.07
97001695泓德泓业混合16,821,360.00  549,000.00    1.53
98002562泓德泓益量化混合15,938,928.00  520,200.00    1.51
99070013嘉实研究精选混合A15,604,952.00  509,300.00    0.57
100001167金鹰科技创新股票15,488,520.00  505,500.00    3.03
101163411兴全精选混合15,398,440.00  508,500.00    1.04
102630011华商主题精选混合15,320,000.00  500,000.00    2.39
103002620中邮未来新蓝筹灵活配置混合15,320,000.00  500,000.00    3.83
104001736圆信永丰优加生活股票15,320,000.00  500,000.00    2.24
105202101南方宝元债券A15,320,000.00  500,000.00    0.28
106006585南方宝元债券C15,320,000.00  500,000.00    0.28
107257030国联安优势混合15,317,855.20  499,930.00    3.67
108001910泰康新机遇灵活配置混合14,069,520.32  459,188.00    0.52
109006608泓德研究优选混合13,484,664.00  440,100.00    1.29
110001152融通新区域新经济灵活配置混合13,368,232.00  436,300.00    1.99
111510390平安沪深300ETF13,334,528.00  435,200.00    0.23
112006642华泰保兴吉年利混合12,216,168.00  398,700.00    4.16
113006266永赢智能领先混合A12,121,184.00  395,600.00    1.21
114006269永赢智能领先混合C12,121,184.00  395,600.00    1.21
115150022申万菱信深证成指分级收益11,945,708.72  389,873.00    0.40
116163109申万菱信深证成指分级11,945,708.72  389,873.00    0.40
117150023申万菱信深证成指分级进取11,945,708.72  389,873.00    0.40
118162209泰达宏利市值优选混合11,827,040.00  386,000.00    1.01
119002989融通通乾研究精选灵活配置混合11,728,992.00  382,800.00    2.10
120006972金鹰民安回报定开混合A11,642,801.68  379,987.00    1.79
121007735金鹰民安回报定开混合C11,642,801.68  379,987.00    1.79
122510380国寿安保沪深300ETF11,459,360.00  374,000.00    0.23
123005643鹏扬景升混合C11,451,117.84  373,731.00    4.47
124005642鹏扬景升混合A11,451,117.84  373,731.00    4.47
125002739泓德裕康债券C10,586,120.00  345,500.00    0.71
126002738泓德裕康债券A10,586,120.00  345,500.00    0.71
127169106东方红创新优选定开混合10,576,928.00  345,200.00    0.50
128040002华安中国A股增强指数10,224,568.00  333,700.00    0.38
129501057汇添富中证新能源汽车产业指数(LOF)A9,568,872.00  312,300.00    4.00
130501058汇添富中证新能源汽车产业指数(LOF)C9,568,872.00  312,300.00    4.00
131007777中邮研究精选混合9,192,000.00  300,000.00    2.43
132510350工银瑞信沪深300ETF8,995,536.32  293,588.00    0.23
133510360广发沪深300ETF8,971,146.88  292,792.00    0.23
134150123建信央视财经50指数分级A8,763,040.00  286,000.00    0.87
135165312建信央视财经50指数分级8,763,040.00  286,000.00    0.87
136150124建信央视财经50指数分级B8,763,040.00  286,000.00    0.87
137481009工银沪深300指数A8,272,095.28  269,977.00    0.22
138006937工银沪深300指数C8,272,095.28  269,977.00    0.22
139515800添富中证800ETF8,174,752.00  266,800.00    0.16
140166019中欧价值智选混合A7,739,418.88  252,592.00    3.53
141001887中欧价值智选混合E7,739,418.88  252,592.00    3.53
142004235中欧价值智选混合C7,739,418.88  252,592.00    3.53
143515200申万菱信中证研发创新100ETF7,235,207.04  236,136.00    1.26
144460007华泰柏瑞行业领先混合7,200,400.00  235,000.00    2.18
145160518博时睿远事件驱动混合(LOF)6,838,848.00  223,200.00    3.19
146150244鹏华创业板分级B6,564,313.60  214,240.00    2.08
147160637鹏华创业板分级6,564,313.60  214,240.00    2.08
148150243鹏华创业板分级A6,564,313.60  214,240.00    2.08
149270028广发制造业精选混合A6,468,104.00  211,100.00    1.14
150000970东方红睿元混合6,362,242.80  207,645.00    0.59
151005352鹏扬景泰成长混合A6,359,607.76  207,559.00    1.41
152005353鹏扬景泰成长混合C6,359,607.76  207,559.00    1.41
153002808泓德优势领航混合6,188,360.80  201,970.00    0.94
154001457华商新常态混合6,128,000.00  200,000.00    2.40
155002651东方红汇利债券A6,128,000.00  200,000.00    0.17
156002652东方红汇利债券C6,128,000.00  200,000.00    0.17
157004958圆信永丰优享生活混合6,128,000.00  200,000.00    2.42
158519039长盛同德主题混合6,128,000.00  200,000.00    0.51
159000714诺安稳健回报混合A6,128,000.00  200,000.00    0.81
160002052诺安稳健回报混合C6,128,000.00  200,000.00    0.81
161400001东方龙混合6,125,763.28  199,927.00    1.48
162000409鹏华环保产业股票6,039,144.00  197,100.00    2.52
163006252永赢消费主题混合A5,821,600.00  190,000.00    1.58
164006253永赢消费主题混合C5,821,600.00  190,000.00    1.58
165001179德邦大健康灵活配置混合5,757,256.00  187,900.00    1.52
166006336泓德量化精选混合5,680,288.32  185,388.00    1.52
167255010国联安稳健混合5,515,200.00  180,000.00    3.54
168501053东方红目标优选定开混合5,466,176.00  178,400.00    0.52
169159958工银创业板指数ETF5,349,744.00  174,600.00    2.14
170000742国泰新经济灵活配置混合5,297,656.00  172,900.00    0.25
171002332汇丰晋信沪港深股票A5,287,943.12  172,583.00    0.48
172002333汇丰晋信沪港深股票C5,287,943.12  172,583.00    0.48
173161033富国中证智能汽车指数(LOF)5,211,864.00  170,100.00    4.88
174217027招商央视财经50指数A5,126,163.92  167,303.00    0.88
175004410招商央视财经50指数C5,126,163.92  167,303.00    0.88
176160916大成优选混合(LOF)4,991,194.72  162,898.00    0.18
177003131国寿安保强国智造灵活配置混合4,902,400.00  160,000.00    0.91
178006649汇安多因子混合C4,828,864.00  157,600.00    1.14
179006648汇安多因子混合A4,828,864.00  157,600.00    1.14
180007664永赢创业板指数A4,782,904.00  156,100.00    2.04
181007665永赢创业板指数C4,782,904.00  156,100.00    2.04
182007899大成远见成长混合A4,632,768.00  151,200.00    1.26
183007900大成远见成长混合C4,632,768.00  151,200.00    1.26
184001416嘉实事件驱动股票4,571,488.00  149,200.00    0.10
185002521永赢双利债券A4,567,229.04  149,061.00    0.27
186002522永赢双利债券C4,567,229.04  149,061.00    0.27
187020011国泰沪深300指数A4,516,948.80  147,420.00    0.20
188005867国泰沪深300指数C4,516,948.80  147,420.00    0.20
189162105金鹰持久增利债券(LOF)C4,442,800.00  145,000.00    1.07
190004267金鹰持久增利债券(LOF)E4,442,800.00  145,000.00    1.07
191002980华夏创新前沿股票4,409,096.00  143,900.00    0.97
192001542国泰互联网+股票4,246,704.00  138,600.00    0.25
193519300大成沪深300指数A4,090,440.00  133,500.00    0.20
194007096大成沪深300指数C4,090,440.00  133,500.00    0.20
195007261融通消费升级混合4,078,184.00  133,100.00    1.73
196159973弘毅远方国证民企领先100ETF4,035,288.00  131,700.00    0.93
197159925南方沪深300ETF3,976,336.64  129,776.00    0.23
198003484金鹰鑫益混合A3,921,920.00  128,000.00    0.69
199003485金鹰鑫益混合C3,921,920.00  128,000.00    0.69
200007233金鹰鑫益混合E3,921,920.00  128,000.00    0.69
201233011大摩主题优选混合3,906,600.00  127,500.00    1.69
202710002富安达策略精选混合3,765,656.00  122,900.00    1.03
203150218交银国证新能源指数分级B3,745,985.12  122,258.00    1.39
204150217交银国证新能源指数分级A3,745,985.12  122,258.00    1.39
205159957华夏创业板ETF3,682,928.00  120,200.00    2.15
206000534长盛高端装备混合3,676,800.00  120,000.00    1.22
207000762汇添富绝对收益定开混合A3,676,800.00  120,000.00    0.04
208008140汇添富绝对收益定开混合C3,676,800.00  120,000.00    0.04
209004265金鹰民丰回报混合3,646,160.00  119,000.00    1.72
210159967华夏创成长ETF3,545,048.00  115,700.00    2.38
211006863国联安智能制造混合3,370,400.00  110,000.00    3.74
212400015东方新能源汽车主题混合3,370,400.00  110,000.00    3.82
213005761招商MSCI中国A股国际通指数A3,162,048.00  103,200.00    0.17
214005762招商MSCI中国A股国际通指数C3,162,048.00  103,200.00    0.17
215512770华夏战略新兴成指ETF3,103,832.00  101,300.00    1.27
216150185申万菱信中证环保产业指数分级B3,073,192.00  100,300.00    0.96
217150184申万菱信中证环保产业指数分级A3,073,192.00  100,300.00    0.96
21816311A申万菱信中证环保产业指数分级3,073,192.00  100,300.00    0.96
219202027南方高端装备混合A3,063,846.80  99,995.00    0.81
220005207南方高端装备混合C3,063,846.80  99,995.00    0.81
221006168德邦乐享生活混合C3,050,518.40  99,560.00    1.78
222006167德邦乐享生活混合A3,050,518.40  99,560.00    1.78
223005819国泰优势行业混合2,981,272.00  97,300.00    0.99
224000082嘉实研究阿尔法股票2,947,292.24  96,191.00    0.50
225000110金鹰元安混合A2,910,800.00  95,000.00    0.91
226002513金鹰元安混合C2,910,800.00  95,000.00    0.91
227000628大成高新技术产业股票2,906,387.84  94,856.00    0.38
228161227国投瑞银深证100指数(LOF)2,860,213.36  93,349.00    0.75
229159987银华中证研发创新100ETF2,714,704.00  88,600.00    1.18
230160223国泰创业板指数(LOF)2,700,670.88  88,142.00    2.01
231004394华泰柏瑞量化创优混合2,674,872.00  87,300.00    1.09
232005939工银新能源汽车混合A2,582,952.00  84,300.00    3.32
233005940工银新能源汽车混合C2,582,952.00  84,300.00    3.32
234159961方正富邦深证100ETF2,461,924.00  80,350.00    0.75
235512380银华MSCI中国A股ETF2,458,369.76  80,234.00    0.17
236000236工银月月薪定期支付债券A2,450,771.04  79,986.00    0.47
237002492工银月月薪定期支付债券C2,450,771.04  79,986.00    0.47
238007586华泰保兴多策略股票2,386,856.00  77,900.00    2.00
239168102九泰锐富事件驱动混合2,371,536.00  77,400.00    0.31
240001718工银物流产业股票2,322,512.00  75,800.00    4.16
241007063长盛研发回报混合2,298,000.00  75,000.00    2.61
242007527融通量化多策略灵活配置混合A2,236,720.00  73,000.00    1.80
243007528融通量化多策略灵活配置混合C2,236,720.00  73,000.00    1.80
244159965中融央视财经50ETF2,218,336.00  72,400.00    0.91
245000805中银新经济混合2,212,208.00  72,200.00    0.51
246000992广发对冲套利定期开放混合2,172,376.00  70,900.00    0.33
247159908博时创业板ETF2,166,248.00  70,700.00    2.15
248005161华商上游产业股票2,144,800.00  70,000.00    2.25
249001667南方转型混合2,144,800.00  70,000.00    0.67
250000757华富智慧城市灵活配置混合2,144,800.00  70,000.00    2.60
251519062海富通阿尔法对冲混合A2,144,800.00  70,000.00    0.07
252002224中邮绝对收益策略定期开放混合发起式2,111,096.00  68,900.00    0.97
253007737诺德研发创新100指数2,031,432.00  66,300.00    0.99
254005774华夏产业升级混合1,991,998.32  65,013.00    3.57
255008305大摩量化配置混合C1,979,344.00  64,600.00    0.37
256233015大摩量化配置混合A1,979,344.00  64,600.00    0.37
257001758嘉实研究增强混合1,912,579.44  62,421.00    0.67
258005152农银汇理沪深300指数C1,859,970.56  60,704.00    0.22
259660008农银汇理沪深300指数A1,859,970.56  60,704.00    0.22
260400016东方强化收益债券1,838,400.00  60,000.00    0.64
261003884汇安沪深300指数增强A1,749,544.00  57,100.00    0.86
262003885汇安沪深300指数增强C1,749,544.00  57,100.00    0.86
263159903深成ETF1,734,040.16  56,594.00    0.43
264006736国投瑞银先进制造混合1,728,096.00  56,400.00    2.72
265610006信达澳银产业升级混合1,709,712.00  55,800.00  &nbs