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持有 汇川技术(300124)的基金
  报告期:2020-06-30
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(%)
1008545泓德丰润三年持有期混合562,308,111.23  14,801,477.00    7.86
2005491兴全合宜混合(LOF)C542,652,033.00  14,336,700.00    3.16
3163417兴全合宜混合(LOF)A542,652,033.00  14,336,700.00    3.16
4515030华夏中证新能源汽车ETF494,039,321.43  13,004,457.00    4.95
5001500泓德远见回报混合483,901,424.00  12,737,600.00    8.94
6161903万家行业优选混合(LOF)469,012,269.23  12,345,677.00    3.67
7000751嘉实新兴产业股票425,781,662.70  11,207,730.00    4.58
8001511兴全新视野定期开放混合发起式379,475,687.21  10,051,479.00    1.52
9163402兴全趋势投资混合(LOF)379,346,597.19  10,048,081.00    1.72
10159915易方达创业板ETF320,510,270.99  8,436,701.00    1.86
11150017兴全合润分级混合B317,031,405.60  8,371,440.00    3.21
12150016兴全合润分级混合A317,031,405.60  8,371,440.00    3.21
13005395泓德臻远回报混合299,439,307.44  7,882,056.00    7.43
14000595嘉实泰和混合292,368,722.61  7,695,939.00    5.01
15150212富国中证新能源汽车指数分级B271,591,155.83  7,149,017.00    4.66
16150211富国中证新能源汽车指数分级A271,591,155.83  7,149,017.00    4.66
17159949华安创业板50ETF263,330,420.28  6,931,572.00    2.75
18163415兴全商业模式优选混合(LOF)246,385,015.67  6,563,833.00    2.61
19515700平安中证新能源汽车产业ETF238,760,995.62  6,284,838.00    4.91
20163412兴全轻资产混合(LOF)206,383,051.19  5,482,681.00    2.82
21009014泓德睿泽混合200,356,600.70  5,273,930.00    3.63
22090003大成蓝筹稳健混合190,247,689.64  5,007,836.00    5.83
23501071泓德三年封闭丰泽混合151,609,124.36  3,990,764.00    7.65
24000118广发聚鑫债券A146,254,319.89  3,849,811.00    1.44
25000119广发聚鑫债券C146,254,319.89  3,849,811.00    1.44
26004966泓德致远混合C119,783,875.63  3,153,037.00    4.30
27004965泓德致远混合A119,783,875.63  3,153,037.00    4.30
28360001光大保德信量化股票107,544,865.27  2,830,873.00    2.99
29009137嘉实瑞和两年持有期混合100,996,415.00  2,658,500.00    4.00
30008378兴全社会价值三年持有混合97,295,464.43  2,574,757.00    2.65
31320003诺安先锋混合90,620,358.26  2,385,374.00    2.50
32510300华泰柏瑞沪深300ETF87,291,560.49  2,297,751.00    0.26
33009277融通行业景气混合C86,896,958.36  2,287,364.00    1.07
34161606融通行业景气混合A86,896,958.36  2,287,364.00    1.07
35501057汇添富中证新能源汽车产业指数(LOF)A86,106,120.53  2,266,547.00    4.72
36501058汇添富中证新能源汽车产业指数(LOF)C86,106,120.53  2,266,547.00    4.72
37001166建信环保产业股票76,014,191.00  2,000,900.00    3.82
38008140汇添富绝对收益定开混合C75,978,670.35  1,999,965.00    0.32
39000762汇添富绝对收益定开混合A75,978,670.35  1,999,965.00    0.32
40070002嘉实增长混合72,275,975.00  1,902,500.00    2.39
41510330华夏沪深300ETF71,518,416.41  1,882,559.00    0.26
42000652博时裕隆混合70,640,011.63  1,859,437.00    3.77
43150153富国创业板指数分级B65,463,304.28  1,723,172.00    1.76
44150152富国创业板指数分级A65,463,304.28  1,723,172.00    1.76
45159901易方达深证100ETF64,314,296.73  1,692,927.00    0.77
46340008兴全有机增长混合64,254,310.52  1,691,348.00    2.42
47159919嘉实沪深300ETF60,142,538.85  1,583,115.00    0.26
48159977天弘创业板ETF58,363,049.26  1,536,274.00    1.86
49007450兴全多维价值混合C57,113,914.15  1,531,585.00    2.49
50007449兴全多维价值混合A57,113,914.15  1,531,585.00    2.49
51150316富国中证工业4.0指数分级B56,729,859.16  1,493,284.00    2.84
52150315富国中证工业4.0指数分级A56,729,859.16  1,493,284.00    2.84
53006905泰康产业升级混合C55,475,087.45  1,460,255.00    4.24
54006904泰康产业升级混合A55,475,087.45  1,460,255.00    4.24
55000696汇添富环保行业股票53,532,164.88  1,409,112.00    3.14
56160225国泰国证新能源汽车指数(LOF)51,223,588.56  1,348,344.00    4.84
57121003国投瑞银核心企业混合48,136,369.20  1,267,080.00    3.31
58001476中银智能制造股票46,780,886.00  1,231,400.00    2.69
59360016光大保德信行业轮动混合45,954,945.41  1,209,659.00    3.47
60070022嘉实领先成长混合45,660,256.98  1,201,902.00    4.97
61590001中邮核心优选混合45,585,378.69  1,199,931.00    1.80
62515750富国中证科技50策略ETF45,196,399.08  1,189,692.00    2.05
63159966华夏创蓝筹ETF45,086,645.97  1,186,803.00    2.96
64003853金鹰信息产业股票A43,618,788.35  1,148,165.00    4.24
65005885金鹰信息产业股票C43,618,788.35  1,148,165.00    4.24
66150019银华锐进43,396,698.81  1,142,319.00    1.19
67150018银华稳进43,396,698.81  1,142,319.00    1.19
68004876融通深证100指数C42,080,801.19  1,107,681.00    0.76
69161604融通深证100指数A42,080,801.19  1,107,681.00    0.76
70590008中邮战略新兴产业混合41,787,480.40  1,099,960.00    1.95
71007230兴全沪深300指数(LOF)C40,888,637.00  1,076,300.00    0.83
72163407兴全沪深300指数(LOF)A40,888,637.00  1,076,300.00    0.83
73001705泓德战略转型股票40,322,130.12  1,061,388.00    4.30
74004450嘉实前沿科技沪港深股票38,369,862.01  1,009,999.00    1.30
75398021中海能源策略混合38,065,980.00  1,002,000.00    3.23
76006585南方宝元债券C37,990,531.86  1,000,014.00    0.48
77202101南方宝元债券A37,990,531.86  1,000,014.00    0.48
78001036嘉实企业变革股票37,914,020.00  998,000.00    4.13
79007690国投瑞银新能源混合C37,631,906.26  990,574.00    9.63
80007689国投瑞银新能源混合A37,631,906.26  990,574.00    9.63
81008008易方达稳健收益债券C37,384,895.28  984,072.00    0.16
82110008易方达稳健收益债券B37,384,895.28  984,072.00    0.16
83110007易方达稳健收益债券A37,384,895.28  984,072.00    0.16
84070010嘉实主题混合37,227,198.79  979,921.00    1.28
85159806国泰中证新能源汽车ETF35,444,670.00  933,000.00    4.86
86001037国投瑞银锐意改革混合35,045,775.00  922,500.00    4.65
87159948南方创业板ETF35,002,884.29  921,371.00    1.87
88400003东方精选混合34,191,000.00  900,000.00    2.28
89202009南方盛元红利混合34,190,240.20  899,980.00    4.20
90001695泓德泓业混合32,706,046.88  860,912.00    2.42
91005668融通新能源汽车主题精选灵活配置混合A30,922,340.40  813,960.00    6.83
92004344南方大数据100指数C28,381,189.30  747,070.00    0.91
93001113南方大数据100指数A28,381,189.30  747,070.00    0.91
94159952广发创业板ETF27,965,882.62  736,138.00    1.85
95005368富国清洁能源产业灵活配置混合27,698,509.00  729,100.00    1.66
96160910大成创新成长混合(LOF)26,368,859.00  694,100.00    1.38
97001306中欧永裕混合A25,368,772.25  667,775.00    3.03
98001307中欧永裕混合C25,368,772.25  667,775.00    3.03
99150304华安创业板50指数分级B25,014,515.50  658,450.00    2.59
100150303华安创业板50指数分级A25,014,515.50  658,450.00    2.59
101167506安信深圳科技指数(LOF)A24,980,742.39  657,561.00    5.28
102167507安信深圳科技指数(LOF)C24,980,742.39  657,561.00    5.28
103519062海富通阿尔法对冲混合A24,176,836.00  636,400.00    0.19
104008795海富通阿尔法对冲混合C24,176,836.00  636,400.00    0.19
105001879长城创业板指数增强发起式A24,028,826.96  632,504.00    4.18
106006928长城创业板指数增强发起式C24,028,826.96  632,504.00    4.18
107002846泓德泓华混合22,632,466.52  595,748.00    4.18
108001410信达澳银新能源产业股票22,464,892.63  591,337.00    0.17
109050116博时宏观回报债券C22,271,333.58  586,242.00    0.32
110050016博时宏观回报债券A/B22,271,333.58  586,242.00    0.32
111002989融通通乾研究精选灵活配置混合22,140,572.00  582,800.00    1.98
112001910泰康新机遇灵活配置混合21,849,112.72  575,128.00    0.62
113121008国投瑞银成长优选混合21,755,733.30  572,670.00    4.13
114400015东方新能源汽车主题混合21,616,310.00  569,000.00    4.45
115000663国投瑞银美丽中国混合21,240,209.00  559,100.00    4.15
116257030国联安优势混合20,894,500.00  550,000.00    5.75
117000176嘉实沪深300指数研究增强20,852,597.03  548,897.00    1.27
118512970平安粤港澳大湾区ETF20,838,768.67  548,533.00    1.52
119510310易方达沪深300发起式ETF20,374,796.80  536,320.00    0.26
120002562泓德泓益量化混合20,306,414.80  534,520.00    1.87
121515380泰康沪深300ETF19,843,316.70  522,330.00    0.26
122001759嘉实成长增强混合19,488,870.00  513,000.00    5.00
123008526华泰柏瑞行业精选混合A19,375,431.86  510,014.00    2.37
124008527华泰柏瑞行业精选混合C19,375,431.86  510,014.00    2.37
125001416嘉实事件驱动股票19,200,146.00  505,400.00    0.43
126515580华泰柏瑞中证科技100ETF19,184,950.00  505,000.00    1.65
127002739泓德裕康债券C18,368,165.00  483,500.00    0.53
128002738泓德裕康债券A18,368,165.00  483,500.00    0.53
129002980华夏创新前沿股票17,802,114.00  468,600.00    1.01
130008967博时成长优选两年封闭混合C17,612,164.00  463,600.00    1.24
131008966博时成长优选两年封闭混合A17,612,164.00  463,600.00    1.24
132001704国投瑞银进宝混合17,312,080.99  455,701.00    7.14
133121012国投瑞银优化增强债券A/B16,745,042.25  440,775.00    1.12
134128112国投瑞银优化增强债券C16,745,042.25  440,775.00    1.12
135610001信达澳银领先增长混合16,678,521.76  439,024.00    1.35
136161033富国中证智能汽车指数(LOF)16,024,182.00  421,800.00    4.68
137007464交银创业板50指数A15,898,815.00  418,500.00    2.56
138007465交银创业板50指数C15,898,815.00  418,500.00    2.56
139515330天弘沪深300ETF15,526,816.92  408,708.00    0.27
140007854光大保德信景气先锋混合15,196,000.00  400,000.00    3.66
141001736圆信永丰优加生活股票15,196,000.00  400,000.00    1.51
142004959圆信永丰优悦生活混合15,196,000.00  400,000.00    1.95
143001888中欧盛世成长混合(LOF)E14,561,567.00  383,300.00    2.99
144004233中欧盛世成长混合(LOF)C14,561,567.00  383,300.00    2.99
145166011中欧盛世成长混合(LOF)A14,561,567.00  383,300.00    2.99
146510380国寿安保沪深300ETF14,276,642.00  375,800.00    0.28
147150023申万菱信深证成指分级进取13,656,379.27  359,473.00    0.41
148150022申万菱信深证成指分级收益13,656,379.27  359,473.00    0.41
149002385博时沪深300指数C13,421,867.00  353,300.00    0.24
150050002博时沪深300指数A13,421,867.00  353,300.00    0.24
151960022博时沪深300指数R13,421,867.00  353,300.00    0.24
152161613融通创业板指数A12,157,863.72  320,028.00    1.87
153004870融通创业板指数C12,157,863.72  320,028.00    1.87
154000992广发对冲套利定期开放混合11,822,488.00  311,200.00    0.39
155006648汇安多因子混合A11,685,724.00  307,600.00    1.55
156006649汇安多因子混合C11,685,724.00  307,600.00    1.55
157460007华泰柏瑞行业领先混合11,017,973.77  290,023.00    2.81
158229002泰达宏利逆向策略混合10,686,587.00  281,300.00    4.38
159162209泰达宏利市值优选混合10,538,426.00  277,400.00    0.93
160210001金鹰成份优选混合10,029,322.01  263,999.00    4.00
161007737诺德研发创新100指数9,683,651.00  254,900.00    1.59
162510360广发沪深300ETF9,485,799.08  249,692.00    0.26
163510350工银瑞信沪深300ETF9,348,883.12  246,088.00    0.26
164255010国联安稳健混合8,737,700.00  230,000.00    5.27
165003550泰达改革动力混合C8,615,372.20  226,780.00    2.96
166001017泰达改革动力混合A8,615,372.20  226,780.00    2.96
167005474泰康均衡优选混合A8,459,461.24  222,676.00    3.65
168005475泰康均衡优选混合C8,459,461.24  222,676.00    3.65
169000409鹏华环保产业股票8,407,187.00  221,300.00    2.75
170481009工银沪深300指数A8,364,524.23  220,177.00    0.25
171006937工银沪深300指数C8,364,524.23  220,177.00    0.25
172510390平安沪深300ETF8,228,634.00  216,600.00    0.26
173162205泰达宏利风险预算混合8,046,282.00  211,800.00    1.77
174005642鹏扬景升混合A8,028,464.69  211,331.00    2.56
175005643鹏扬景升混合C8,028,464.69  211,331.00    2.56
176001398华泰柏瑞健康生活混合7,977,900.00  210,000.00    2.34
177001366金鹰产业整合混合7,848,734.00  206,600.00    3.72
178006736国投瑞银先进制造混合7,639,789.00  201,100.00    8.06
179233011大摩主题优选混合7,628,392.00  200,800.00    3.93
180519039长盛同德主题混合7,506,824.00  197,600.00    0.64
181150123建信央视财经50指数分级A7,404,251.00  194,900.00    1.14
182150124建信央视财经50指数分级B7,404,251.00  194,900.00    1.14
183009065鹏扬景沃六个月混合C7,206,703.00  189,700.00    0.14
184009064鹏扬景沃六个月混合A7,206,703.00  189,700.00    0.14
185006257信达澳银先进智造股票6,971,165.00  183,500.00    0.56
186217027招商央视财经50指数A6,811,720.97  179,303.00    1.16
187004410招商央视财经50指数C6,811,720.97  179,303.00    1.16
188001256泓德优选成长混合6,587,466.00  173,400.00    0.18
189005353鹏扬景泰成长混合C6,365,566.41  167,559.00    2.40
190005352鹏扬景泰成长混合A6,365,566.41  167,559.00    2.40
191006366兴业安保优选混合6,287,345.00  165,500.00    3.61
192160916大成优选混合(LOF)6,188,495.02  162,898.00    0.15
193360005光大保德信红利混合6,133,295.55  161,445.00    1.26
194003131国寿安保强国智造灵活配置混合6,078,400.00  160,000.00    1.03
195166801浙商聚潮新思维混合6,048,008.00  159,200.00    1.03
196001499国投瑞银新增长混合A5,896,048.00  155,200.00    1.54
197007326国投瑞银新增长混合C5,896,048.00  155,200.00    1.54
198050023博时天颐债券A5,837,163.50  153,650.00    0.26
199050123博时天颐债券C5,837,163.50  153,650.00    0.26
200750001安信灵活配置混合5,797,274.00  152,600.00    3.63
201008831海富通安益对冲混合A5,451,565.00  143,500.00    0.19
202008830海富通安益对冲混合C5,451,565.00  143,500.00    0.19
203515800添富中证800ETF5,269,213.00  138,700.00    0.19
204005110汇安多策略混合C5,090,660.00  134,000.00    1.28
205005109汇安多策略混合A5,090,660.00  134,000.00    1.28
206515660国联安沪深300ETF5,084,619.59  133,841.00    0.26
207159964平安创业板ETF5,029,913.99  132,401.00    1.82
208160813长盛同盛成长优选混合(LOF)4,995,685.00  131,500.00    2.99
209004958圆信永丰优享生活混合4,938,700.00  130,000.00    1.13
210002358国投瑞银瑞祥灵活配置混合4,801,936.00  126,400.00    0.96
211002711广发集丰债券A4,672,770.00  123,000.00    1.05
212002712广发集丰债券C4,672,770.00  123,000.00    1.05
213159973弘毅远方国证民企领先100ETF4,581,594.00  120,600.00    0.85
214009047西藏东财创业板指数C4,577,795.00  120,500.00    1.77
215009046西藏东财创业板指数A4,577,795.00  120,500.00    1.77
216400001东方龙混合4,558,800.00  120,000.00    1.16
217233009大摩多因子策略混合4,357,453.00  114,700.00    0.33
218160722嘉实惠泽混合(LOF)4,334,659.00  114,100.00    3.01
219159958工银创业板指数ETF4,148,508.00  109,200.00    1.84
220006336泓德量化精选混合4,132,856.12  108,788.00    1.58
221159957华夏创业板ETF4,118,116.00  108,400.00    1.83
222009121广发招享混合4,064,930.00  107,000.00    0.68
223020011国泰沪深300指数A3,921,327.80  103,220.00    0.24
224005867国泰沪深300指数C3,921,327.80  103,220.00    0.24
225121010国投瑞银瑞源灵活配置混合3,901,573.00  102,700.00    3.06
226150243鹏华创业板分级A3,887,896.60  102,340.00    1.89
227150244鹏华创业板分级B3,887,896.60  102,340.00    1.89
228519967长信利富债券3,855,985.00  101,500.00    0.78
229007484信达澳银核心科技混合3,826,960.64  100,736.00    0.38
230001667南方转型混合3,799,000.00  100,000.00    2.08
231003889汇安丰泽混合A3,799,000.00  100,000.00    2.79
232003890汇安丰泽混合C3,799,000.00  100,000.00    2.79
233110030易方达沪深300量化增强3,783,804.00  99,600.00    0.34
234040002华安中国A股增强指数3,730,618.00  98,200.00    0.14
235512770华夏战略新兴成指ETF3,669,834.00  96,600.00    1.12
236007096大成沪深300指数C3,643,241.00  95,900.00    0.20
237519300大成沪深300指数A3,643,241.00  95,900.00    0.20
238150217交银国证新能源指数分级A3,630,248.42  95,558.00    1.40
239150218交银国证新能源指数分级B3,630,248.42  95,558.00    1.40
240000628大成高新技术产业股票3,603,579.44  94,856.00    0.37
241159908博时创业板ETF3,540,516.04  93,196.00    1.83
242159925南方沪深300ETF3,516,962.24  92,576.00    0.26
243159991招商创业板大盘ETF3,483,683.00  91,700.00    2.40
244162213泰达宏利沪深300指数增强A3,301,331.00  86,900.00    1.03
245003548泰达宏利沪深300指数增强C3,301,331.00  86,900.00    1.03
246005038银华新能源新材料量化股票发起式C3,199,935.69  84,231.00    5.42
247005037银华新能源新材料量化股票发起式A3,199,935.69  84,231.00    5.42
248159976工银瑞信粤港澳大湾区创新100ETF3,196,516.59  84,141.00    0.77
249002271招商安弘混合3,115,180.00  82,000.00    3.49
250002263泰达宏利大数据混合A3,090,600.47  81,353.00    3.43
251003554泰达宏利大数据混合C3,090,600.47  81,353.00    3.43
252000165国投瑞银策略精选混合3,073,391.00  80,900.00    0.99
253161227国投瑞银深证100指数(LOF)2,957,483.51  77,849.00    0.77
254005960博时量化价值股票A2,910,034.00  76,600.00    0.60
255005961博时量化价值股票C2,910,034.00  76,600.00    0.60
256000512国泰沪深300指数增强A2,856,316.14  75,186.00    0.74
257002063国泰沪深300指数增强C2,856,316.14  75,186.00    0.74
258159961方正富邦深证100ETF2,847,350.50  74,950.00    0.77
259515200申万菱信中证研发创新100ETF2,713,853.64  71,436.00    1.15
260005762招商MSCI中国A股国际通指数C2,712,486.00  71,400.00    0.19
261005761招商MSCI中国A股国际通指数A2,712,486.00  71,400.00    0.19
262006608泓德研究优选混合2,697,290.00  71,000.00    0.13
263005551汇安成长优选混合C2,632,631.02  69,298.00    1.50
264005550汇安成长优选混合A2,632,631.02  69,298.00    1.50
265008319博道久航混合C2,594,717.00  68,300.00    0.21
266008318博道久航混合A2,594,717.00  68,300.00    0.21
267003116光大保德信诚鑫混合C2,389,571.00  62,900.00    0.50
268003115光大保德信诚鑫混合A2,389,571.00  62,900.00    0.50
269001520国投瑞银研究精选股票2,286,998.00  60,200.00    1.48
270006863国联安智能制造混合2,279,400.00  60,000.00    7.44
271000006西部利得量化成长混合2,264,849.83  59,617.00    0.56
272160223国泰创业板指数(LOF)2,262,000.58  59,542.00    1.75
273005683国寿安保华兴灵活配置混合2,241,410.00  59,000.00    0.52
274002224中邮绝对收益策略定期开放混合发起式2,218,616.00  58,400.00    0.37
275001050汇添富成长多因子量化策略股票2,195,822.00  57,800.00    0.23
276004858长信量化多策略股票C2,184,425.00  57,500.00    1.13
277519965长信量化多策略股票A2,184,425.00  57,500.00    1.13
278005225广发量化多因子混合2,180,626.00  57,400.00    0.63
279673100西部利得沪深300指数增强A2,142,636.00  56,400.00    0.85
280673101西部利得沪深300指数增强C2,142,636.00  56,400.00    0.85
281003069光大保德信创业板股票A2,138,988.96  56,304.00    2.14
282003070光大保德信创业板股票C2,138,988.96  56,304.00    2.14
283004394华泰柏瑞量化创优混合2,100,847.00  55,300.00    0.93
284004760国寿安保稳瑞混合A2,089,450.00  55,000.00    0.40
285004761国寿安保稳瑞混合C2,089,450.00  55,000.00    0.40
286001990中欧数据挖掘混合A2,024,867.00  53,300.00    0.42
287004234中欧数据挖掘混合C2,024,867.00  53,300.00    0.42
288001531招商安益混合1,903,299.00  50,100.00    3.47
289400016东方强化收益债券1,899,500.00  50,000.00    0.29
290003913泰达宏利启富混合C1,888,254.96  49,704.00    1.59
291003912泰达宏利启富混合A1,888,254.96  49,704.00    1.59
292005067融通逆向策略灵活配置混合A1,869,108.00  49,200.00    0.50
293009270融通逆向策略灵活配置混合C1,869,108.00  49,200.00    0.50
294008251汇安宜创量化精选混合A1,869,108.00  49,200.00    1.55
295008252汇安宜创量化精选混合C1,869,108.00  49,200.00    1.55
296001592天弘创业板ETF联接A1,826,103.32  48,068.00    0.06
297001593天弘创业板ETF联接C1,826,103.32  48,068.00    0.06
298159903深成ETF1,804,297.06  47,494.00    0.44
299006832鹏扬添利增强债券A1,785,530.00  47,000.00    0.37
300006833鹏扬添利增强债券C1,785,530.00  47,000.00    0.37
301660008农银汇理沪深300指数A1,774,284.96  46,704.00    0.25
302005152农银汇理沪深300指数C1,774,284.96  46,704.00    0.25
303007665永赢创业板指数C1,739,942.00  45,800.00    1.75
304007664永赢创业板指数A1,739,942.00  45,800.00    1.75
305006160博道启航混合A1,736,143.00  45,700.00    0.45
306006161博道启航混合C1,736,143.00  45,700.00    0.45
307001932国寿安保灵活优选混合1,709,550.00  45,000.00    0.28
308002656南方创业板ETF联接A</