| 持有 汇川技术(300124)的基金 |
| 报告期：2020-09-30 |
| 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 | 161903 | 万家行业优选混合(LOF) | 1,042,248,346.50 | 18,000,835.00 | 6.24 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 815,028,018.30 | 14,076,477.00 | 8.77 |
| 3 | 005395 | 泓德臻远回报混合 | 752,692,067.70 | 12,999,863.00 | 8.23 |
| 4 | 000751 | 嘉实新兴产业股票 | 708,305,348.70 | 12,233,253.00 | 5.07 |
| 5 | 009863 | 富国创新趋势股票 | 675,326,666.70 | 11,663,673.00 | 4.12 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 666,034,631.70 | 11,539,023.00 | 2.76 |
| 7 | 163417 | 兴全合宜混合(LOF)A | 666,034,631.70 | 11,539,023.00 | 2.76 |
| 8 | 001500 | 泓德远见回报混合 | 603,838,057.80 | 10,428,982.00 | 8.22 |
| 9 | 004241 | 中欧时代先锋股票C | 559,711,078.20 | 9,666,858.00 | 3.45 |
| 10 | 001938 | 中欧时代先锋股票A | 559,711,078.20 | 9,666,858.00 | 3.45 |
| 11 | 515030 | 华夏中证新能源汽车ETF | 541,262,922.30 | 9,348,237.00 | 6.84 |
| 12 | 159915 | 易方达创业板ETF | 432,237,164.40 | 7,465,236.00 | 2.66 |
| 13 | 150016 | 兴全合润分级混合A | 424,605,012.30 | 7,351,337.00 | 3.12 |
| 14 | 150017 | 兴全合润分级混合B | 424,605,012.30 | 7,351,337.00 | 3.12 |
| 15 | 163415 | 兴全商业模式优选混合(LOF) | 411,746,140.30 | 7,164,657.00 | 3.17 |
| 16 | 000595 | 嘉实泰和混合 | 407,456,138.10 | 7,037,239.00 | 5.93 |
| 17 | 159949 | 华安创业板50ETF | 396,891,356.70 | 6,854,773.00 | 3.74 |
| 18 | 150212 | 富国中证新能源汽车指数分级B | 379,946,863.80 | 6,562,122.00 | 6.50 |
| 19 | 150211 | 富国中证新能源汽车指数分级A | 379,946,863.80 | 6,562,122.00 | 6.50 |
| 20 | 008120 | 万家自主创新混合A | 340,456,284.60 | 5,880,074.00 | 6.84 |
| 21 | 008121 | 万家自主创新混合C | 340,456,284.60 | 5,880,074.00 | 6.84 |
| 22 | 009014 | 泓德睿泽混合 | 314,329,257.00 | 5,428,830.00 | 3.64 |
| 23 | 000118 | 广发聚鑫债券A | 276,168,698.70 | 4,769,753.00 | 2.08 |
| 24 | 000119 | 广发聚鑫债券C | 276,168,698.70 | 4,769,753.00 | 2.08 |
| 25 | 004966 | 泓德致远混合C | 261,694,972.50 | 4,519,775.00 | 5.62 |
| 26 | 004965 | 泓德致远混合A | 261,694,972.50 | 4,519,775.00 | 5.62 |
| 27 | 515700 | 平安中证新能源汽车产业ETF | 258,768,648.60 | 4,469,234.00 | 6.54 |
| 28 | 501071 | 泓德三年封闭丰泽混合 | 210,800,525.10 | 3,640,769.00 | 8.58 |
| 29 | 009137 | 嘉实瑞和两年持有期混合 | 193,229,670.00 | 3,337,300.00 | 5.83 |
| 30 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 179,700,466.50 | 3,103,635.00 | 9.56 |
| 31 | 100060 | 富国高新技术产业混合 | 166,961,366.40 | 2,883,616.00 | 8.95 |
| 32 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 135,347,155.80 | 2,337,602.00 | 6.27 |
| 33 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 135,347,155.80 | 2,337,602.00 | 6.27 |
| 34 | 001166 | 建信环保产业股票 | 115,852,110.00 | 2,000,900.00 | 6.80 |
| 35 | 008378 | 兴全社会价值三年持有混合 | 115,786,878.40 | 2,009,086.00 | 2.59 |
| 36 | 159977 | 天弘创业板ETF | 110,570,124.60 | 1,909,674.00 | 2.66 |
| 37 | 005028 | 鹏华研究精选混合 | 103,899,928.80 | 1,794,472.00 | 3.76 |
| 38 | 070010 | 嘉实主题混合 | 97,385,136.60 | 1,681,954.00 | 3.29 |
| 39 | 070002 | 嘉实增长混合 | 91,470,188.40 | 1,579,796.00 | 2.84 |
| 40 | 007345 | 富国科技创新灵活配置混合 | 91,460,577.00 | 1,579,630.00 | 9.18 |
| 41 | 360001 | 光大保德信量化股票 | 91,393,470.90 | 1,578,471.00 | 3.11 |
| 42 | 005765 | 中欧明睿新常态混合C | 91,361,915.40 | 1,577,926.00 | 3.42 |
| 43 | 001811 | 中欧明睿新常态混合A | 91,361,915.40 | 1,577,926.00 | 3.42 |
| 44 | 150153 | 富国创业板指数分级B | 88,562,218.80 | 1,529,572.00 | 2.51 |
| 45 | 150152 | 富国创业板指数分级A | 88,562,218.80 | 1,529,572.00 | 2.51 |
| 46 | 340008 | 兴全有机增长混合 | 88,002,441.60 | 1,519,904.00 | 2.85 |
| 47 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 87,104,123.10 | 1,504,389.00 | 7.97 |
| 48 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 87,104,123.10 | 1,504,389.00 | 7.97 |
| 49 | 160225 | 国泰国证新能源汽车指数(LOF) | 80,830,079.10 | 1,396,029.00 | 6.54 |
| 50 | 150316 | 富国中证工业4.0指数分级B | 80,126,883.60 | 1,383,884.00 | 4.30 |
| 51 | 150315 | 富国中证工业4.0指数分级A | 80,126,883.60 | 1,383,884.00 | 4.30 |
| 52 | 002989 | 融通通乾研究精选灵活配置混合 | 77,745,746.10 | 1,342,759.00 | 4.26 |
| 53 | 001705 | 泓德战略转型股票 | 73,404,925.20 | 1,267,788.00 | 4.11 |
| 54 | 000696 | 汇添富环保行业股票 | 73,400,524.80 | 1,267,712.00 | 4.28 |
| 55 | 070022 | 嘉实领先成长混合 | 69,590,125.80 | 1,201,902.00 | 7.13 |
| 56 | 121003 | 国投瑞银核心企业混合 | 69,397,782.00 | 1,198,580.00 | 5.07 |
| 57 | 007690 | 国投瑞银新能源混合C | 69,102,144.60 | 1,193,474.00 | 10.01 |
| 58 | 007689 | 国投瑞银新能源混合A | 69,102,144.60 | 1,193,474.00 | 10.01 |
| 59 | 159948 | 南方创业板ETF | 66,484,890.90 | 1,148,271.00 | 2.66 |
| 60 | 006928 | 长城创业板指数增强发起式C | 66,422,127.30 | 1,147,187.00 | 5.26 |
| 61 | 001879 | 长城创业板指数增强发起式A | 66,422,127.30 | 1,147,187.00 | 5.26 |
| 62 | 009610 | 天弘永利债券C | 65,120,130.00 | 1,124,700.00 | 1.95 |
| 63 | 002794 | 天弘永利债券E | 65,120,130.00 | 1,124,700.00 | 1.95 |
| 64 | 420102 | 天弘永利债券B |
