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持有 汇川技术(300124)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1161028富国中证新能源汽车指数分级14,470.28765.222.80%
2150212富国新能源汽车指数分级B14,470.28765.222.80%
3150211富国新能源汽车指数分级A14,470.28765.222.80%
4090003大成蓝筹稳健13,882.26734.123.74%
5161031富国中证工业4.0指数分级13,545.34716.314.83%
6150316富国中证工业4.0分级B13,545.34716.314.83%
7150315富国中证工业4.0分级A13,545.34716.314.83%
8161022富国创业板指数分级12,703.98671.811.69%
9150152富国创业板指数分级A12,703.98671.811.69%
10150153富国创业板指数分级B12,703.98671.811.69%
11159915易方达创业板ETF9,370.51495.531.76%
12000595嘉实泰和混合7,279.10250.836.49%
13163415兴全商业模式优选4,538.45240.002.59%
14001790国泰智能汽车股票5,984.44206.226.54%
15001576国泰智能装备股票5,580.70192.316.15%
16001500泓德远见回报混合3,922.69135.174.12%
17160420华安创业板50指数分级2,217.73117.282.88%
18150303华安创业板50指数分级A2,217.73117.282.88%
19150304华安创业板50指数分级B2,217.73117.282.88%
20420003天弘永定价值成长2,153.49113.884.00%
21003187嘉实安益混合2,505.3086.331.97%
22001757嘉实主题增强混合2,001.5168.972.15%
23001593天弘创业板C1,733.8459.752.64%
24001592天弘创业板A1,733.8459.752.64%
25161613融通创业板指数增强734.7138.851.68%
26159949华安创业板50ETF716.9837.922.97%
27150357国泰新能源汽车指数分级A729.9737.633.63%
28150358国泰新能源汽车指数分级B729.9737.633.63%
29160225国泰国证新能源汽车指数分级580.2530.683.65%
30160637鹏华创业板分级507.4326.831.63%
31150243鹏华创业板分级A507.4326.831.63%
32150244鹏华创业板分级B507.4326.831.63%
33001846国寿安保稳健回报混合703.4424.240.55%
34002312国寿安保稳健回报混合C703.4424.240.55%
35002322银华汇利灵活配置混合C631.4921.760.50%
36001289银华汇利灵活配置混合631.4921.760.50%
37260111景顺治理223.7111.835.43%
38159948南方创业板ETF215.9411.421.81%
39470021汇添富优选回报151.278.000.70%
40001119国投瑞银新回报混合111.993.861.43%
41110026易方达创业板联接32.631.730.03%
42002656南方创业板ETF联接6.010.210.02%

 
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