持有 汇川技术(300124)的基金 |
报告期:2020-12-31 |
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 | 161903 | 万家行业优选混合(LOF) | 1,119,605,598.00 | 12,000,060.00 | 5.80 |
2 | 000751 | 嘉实新兴产业股票 | 1,112,215,584.90 | 11,920,853.00 | 7.56 |
3 | 008545 | 泓德丰润三年持有期混合 | 1,015,157,834.10 | 10,880,577.00 | 8.05 |
4 | 005395 | 泓德臻远回报混合 | 985,228,593.60 | 10,559,792.00 | 8.17 |
5 | 163402 | 兴全趋势投资混合(LOF) | 947,506,377.30 | 10,155,481.00 | 2.69 |
6 | 001500 | 泓德远见回报混合 | 885,807,180.60 | 9,494,182.00 | 8.22 |
7 | 009277 | 融通行业景气混合C | 858,536,337.00 | 9,201,890.00 | 9.58 |
8 | 161606 | 融通行业景气混合A | 858,536,337.00 | 9,201,890.00 | 9.58 |
9 | 004241 | 中欧时代先锋股票C | 778,643,453.70 | 8,345,589.00 | 3.95 |
10 | 001938 | 中欧时代先锋股票A | 778,643,453.70 | 8,345,589.00 | 3.95 |
11 | 000595 | 嘉实泰和混合 | 629,536,058.70 | 6,747,439.00 | 8.69 |
12 | 009863 | 富国创新趋势股票 | 590,017,164.30 | 6,323,871.00 | 4.20 |
13 | 159915 | 易方达创业板ETF | 528,792,957.90 | 5,667,663.00 | 3.39 |
14 | 163417 | 兴全合宜混合(LOF)A | 525,626,822.40 | 5,633,728.00 | 1.74 |
15 | 005491 | 兴全合宜混合(LOF)C | 525,626,822.40 | 5,633,728.00 | 1.74 |
16 | 000119 | 广发聚鑫债券C | 500,279,544.90 | 5,362,053.00 | 3.22 |
17 | 000118 | 广发聚鑫债券A | 500,279,544.90 | 5,362,053.00 | 3.22 |
18 | 009014 | 泓德睿泽混合 | 496,509,758.40 | 5,321,648.00 | 3.63 |
19 | 159949 | 华安创业板50ETF | 482,638,287.60 | 5,172,972.00 | 4.60 |
20 | 009273 | 融通中国风1号灵活配置混合C | 475,565,214.60 | 5,097,162.00 | 6.20 |
21 | 001852 | 融通中国风1号灵活配置混合A | 475,565,214.60 | 5,097,162.00 | 6.20 |
22 | 150017 | 兴全合润分级混合B | 440,863,865.70 | 4,725,229.00 | 2.14 |
23 | 150016 | 兴全合润分级混合A | 440,863,865.70 | 4,725,229.00 | 2.14 |
24 | 008065 | 汇添富中盘积极成长混合A | 426,460,305.00 | 4,570,850.00 | 5.30 |
25 | 008066 | 汇添富中盘积极成长混合C | 426,460,305.00 | 4,570,850.00 | 5.30 |
26 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 410,165,086.80 | 4,396,196.00 | 6.97 |
27 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 410,165,086.80 | 4,396,196.00 | 6.97 |
28 | 009795 | 嘉实远见精选两年持有期混合 | 375,496,392.90 | 4,024,613.00 | 4.24 |
29 | 009892 | 富国成长策略混合 | 375,194,940.60 | 4,021,382.00 | 3.72 |
30 | 515030 | 华夏中证新能源汽车ETF | 374,416,818.60 | 4,013,042.00 | 4.53 |
31 | 009879 | 平安低碳经济混合C | 366,480,254.10 | 3,927,977.00 | 4.98 |
32 | 009878 | 平安低碳经济混合A | 366,480,254.10 | 3,927,977.00 | 4.98 |
33 | 008120 | 万家自主创新混合A | 362,004,746.40 | 3,880,008.00 | 7.84 |
34 | 008121 | 万家自主创新混合C | 362,004,746.40 | 3,880,008.00 | 7.84 |
35 | 004966 | 泓德致远混合C | 357,102,577.80 | 3,827,466.00 | 5.95 |
36 | 004965 | 泓德致远混合A | 357,102,577.80 | 3,827,466.00 | 5.95 |
37 | 150211 | 富国中证新能源汽车指数分级A | 347,756,436.90 | 3,727,293.00 | 4.22 |
38 | 150212 | 富国中证新能源汽车指数分级B | 347,756,436.90 | 3,727,293.00 | 4.22 |
39 | 515700 | 平安中证新能源汽车产业ETF | 346,530,568.20 | 3,714,154.00 | 7.26 |
40 | 009662 | 平安研究睿选混合C | 333,552,631.50 | 3,575,055.00 | 4.91 |
41 | 009661 | 平安研究睿选混合A | 333,552,631.50 | 3,575,055.00 | 4.91 |
42 | 009137 | 嘉实瑞和两年持有期混合 | 311,370,090.00 | 3,337,300.00 | 8.17 |
43 | 166006 | 中欧行业成长混合(LOF)A | 303,475,697.10 | 3,252,687.00 | 2.00 |
44 | 004231 | 中欧行业成长混合(LOF)C | 303,475,697.10 | 3,252,687.00 | 2.00 |
45 | 001886 | 中欧行业成长混合(LOF)E | 303,475,697.10 | 3,252,687.00 | 2.00 |
46 | 009993 | 嘉实前沿创新混合 | 283,577,886.00 | 3,039,420.00 | 6.09 |
47 | 501071 | 泓德三年封闭丰泽混合 | 239,339,597.70 | 2,565,269.00 | 8.52 |
48 | 009873 | 中欧责任投资混合C | 226,769,661.90 | 2,430,543.00 | 2.21 |
49 | 009872 | 中欧责任投资混合A | 226,769,661.90 | 2,430,543.00 | 2.21 |
50 | 510300 | 华泰柏瑞沪深300ETF | 218,635,208.10 | 2,343,357.00 | 0.48 |
51 | 400015 | 东方新能源汽车主题混合 | 200,977,530.00 | 2,154,100.00 | 4.27 |
52 | 009777 | 中欧阿尔法混合C | 195,969,465.90 | 2,100,423.00 | 1.51 |
53 | 009776 | 中欧阿尔法混合A | 195,969,465.90 | 2,100,423.00 | 1.51 |
54 | 005276 | 中欧创新成长灵活配置混合C | 192,500,012.10 | 2,063,237.00 | 2.15 |
55 | 005275 | 中欧创新成长灵活配置混合A | 192,500,012.10 | 2,063,237.00 | 2.15 |
56 | 000696 | 汇添富环保行业股票 | 187,030,299.60 | 2,004,612.00 | 6.09 |
57 | 002989 | 融通通乾研究精选灵活配置混合 | 186,687,328.80 | 2,000,936.00 | 9.55 |
58 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 180,610,699.80 | 1,935,806.00 | 9.97 |
59 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 180,610,699.80 | 1,935,806.00 | 9.97 |
60 | 001705 | 泓德战略转型股票 | 176,071,748.10 | 1,887,157.00 | 4.25 |
61 | 009994 | 嘉实创新先锋混合A | 173,805,864.30 | 1,862,871.00 | 4.31 |
62 | 009995 | 嘉实创新先锋混合C | 173,805,864.30 | 1,862,871.00 | 4.31 |
63 | 009618 | 交银启汇混合 | 170,850,027.00 | 1,831,190.00 | 2.48 |
64 | 006751 | 富国互联科技股票 | 170,617,056.90 | 1,828,693.00 | 2.71 |
65 | 010187 | 嘉实核心成长混合C | 161,746,932.60 | 1,733,622.00 | 1.01 |
66 | 010186 | 嘉实核心成长混合A | 161,746,932.60 | 1,733,622.00 | 1.01 |
67 | 100060 | 富国高新技术产业混合 | 159,290,530.20 | 1,707,294.00 | 2.96 |
68 | 070010 | 嘉实主题混合 | 154,587,090.60 | 1,656,882.00 | 4.45 |
69 | 005028 | 鹏华研究精选混合 | 152,225,667.60 | 1,631,572.00 | 5.81 |
70 | 510330 | 华夏沪深300ETF | 149,513,716.50 | 1,602,505.00 | 0.49 |
71 | 009391 | 汇添富优质成长混合A | 149,318,626.20 | 1,600,414.00 | 1.80 |
72 | 009392 | 汇添富优质成长混合C | 149,318,626.20 | 1,600,414.00 | 1.80 |
73 | 070002 | 嘉实增长混合 | 147,394,966.80 | 1,579,796.00 | 4.12 |
74 | 161915 | 万家创业板2年定期开放混合C | 144,624,143.40 | 1,550,098.00 | 7.67 |
75 | 161914 | 万家创业板2年定期开放混合A | 144,624,143.40 | 1,550,098.00 | 7.67 |
76 | 009597 | 泰康创新成长混合C | 142,524,706.80 | 1,527,596.00 | 5.11 |
77 | 009596 | 泰康创新成长混合A | 142,524,706.80 | 1,527,596.00 | 5.11 |
78 | 000311 | 景顺长城沪深300指数增强 | 140,098,440.30 | 1,501,591.00 | 2.08 |
79 | 519069 | 汇添富价值精选混合A | 139,950,000.00 | 1,500,000.00 | 0.73 |
80 | 159901 | 易方达深证100ETF | 135,082,259.10 | 1,447,827.00 | 1.38 |
81 | 160225 | 国泰国证新能源汽车指数(LOF) | 133,328,405.70 | 1,429,029.00 | 4.48 |
82 | 000527 | 南方新优享灵活配置混合A | 132,011,662.80 | 1,414,916.00 | 1.97 |
83 | 006590 | 南方新优享灵活配置混合C | 132,011,662.80 | 1,414,916.00 | 1.97 |
84 | 008140 | 汇添富绝对收益定开混合C | 130,616,734.50 | 1,399,965.00 | 0.62 |
85 | 000762 | 汇添富绝对收益定开混合A | 130,616,734.50 | 1,399,965.00 | 0.62 |
86 | 001811 | 中欧明睿新常态混合A | 127,814,095.80 | 1,369,926.00 | 4.06 |
87 | 005765 | 中欧明睿新常态混合C | 127,814,095.80 | 1,369,926.00 | 4.06 |
88 | 159977 | 天弘创业板ETF | 126,682,366.80 | 1,357,796.00 | 3.38 |
89 | 159919 | 嘉实沪深300ETF | 121,913,990.40 | 1,306,688.00 | 0.49 |
90 | 519778 | 交银经济新动力混合 | 114,865,455.30 | 1,231,141.00 | 1.50 |
91 | 159967 | 华夏创成长ETF | 112,115,344.50 | 1,201,665.00 | 8.27 |
92 | 008950 | 平安匠心优选混合C | 111,838,710.00 | 1,198,700.00 | 4.66 |
93 | 008949 | 平安匠心优选混合A | 111,838,710.00 | 1,198,700.00 | 4.66 |
94 | 008378 | 兴全社会价值三年持有混合 | 109,940,241.60 | 1,178,352.00 | 2.07 |
95 | 001910 | 泰康新机遇灵活配置混合 | 104,998,513.80 | 1,125,386.00 | 2.29 |
96 | 001166 | 建信环保产业股票 | 102,630,000.00 | 1,100,000.00 | 7.07 |
97 | 360001 | 光大保德信量化股票 | 102,088,393.50 | 1,094,195.00 | 3.43 |
98 | 160325 | 华夏创业板两年定开混合 | 101,327,811.90 | 1,086,043.00 | 3.32 |
99 | 163415 | 兴全商业模式优选混合(LOF) | 99,472,168.20 | 1,066,154.00 | 0.57 |
100 | 070022 | 嘉实领先成长混合 | 99,084,786.60 | 1,062,002.00 | 9.71 |
101 | 420002 | 天弘永利债券A | 95,716,470.00 | 1,025,900.00 | 2.13 |
102 | 002794 | 天弘永利债券E | 95,716,470.00 | 1,025,900.00 | 2.13 |
103 | 009610 | 天弘永利债券C | 95,716,470.00 | 1,025,900.00 | 2.13 |
104 | 420102 | 天弘永利债券B | 95,716,470.00 | 1,025,900.00 | 2.13 |
105 | 004450 | 嘉实前沿科技沪港深股票 | 94,232,906.70 | 1,009,999.00 | 2.76 |
106 | 161604 | 融通深证100指数A | 93,703,989.00 | 1,004,330.00 | 1.48 |
107 | 004876 | 融通深证100指数C | 93,703,989.00 | 1,004,330.00 | 1.48 |
108 | 001511 | 兴全新视野定期开放混合发起式 | 93,307,837.20 | 1,000,084.00 | 0.32 |
109 | 006585 | 南方宝元债券C | 93,301,306.20 | 1,000,014.00 | 0.63 |
110 | 202101 | 南方宝元债券A | 93,301,306.20 | 1,000,014.00 | 0.63 |
111 | 150315 | 富国中证工业4.0指数分级A | 92,516,280.00 | 991,600.00 | 4.82 |
112 | 150316 | 富国中证工业4.0指数分级B | 92,516,280.00 | 991,600.00 | 4.82 |
113 | 257030 | 国联安优势混合 | 89,568,000.00 | 960,000.00 | 6.40 |
114 | 008376 | 中欧启航三年混合C | 85,795,507.80 | 919,566.00 | 2.00 |
115 | 008375 | 中欧启航三年混合A | 85,795,507.80 | 919,566.00 | 2.00 |
116 | 009347 | 中融价值成长6个月持有混合A | 85,705,846.50 | 918,605.00 | 4.30 |
117 | 009348 | 中融价值成长6个月持有混合C | 85,705,846.50 | 918,605.00 | 4.30 |
118 | 398021 | 中海能源策略混合 | 85,509,450.00 | 916,500.00 | 6.72 |
119 | 150152 | 富国创业板指数分级A | 84,221,816.70 | 902,699.00 | 3.18 |
120 | 150153 | 富国创业板指数分级B | 84,221,816.70 | 902,699.00 | 3.18 |
121 | |