持有 汇川技术(300124)的基金 |
报告期:2021-03-31 |
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 | 008545 | 泓德丰润三年持有期混合 | 930,398,139.27 | 10,880,577.00 | 7.94 |
2 | 161903 | 万家行业优选混合(LOF) | 855,184,398.37 | 10,000,987.00 | 5.18 |
3 | 161606 | 融通行业景气混合A | 767,445,067.16 | 8,974,916.00 | 9.79 |
4 | 009277 | 融通行业景气混合C | 767,445,067.16 | 8,974,916.00 | 9.79 |
5 | 005395 | 泓德臻远回报混合 | 742,362,931.92 | 8,681,592.00 | 6.93 |
6 | 000751 | 嘉实新兴产业股票 | 734,008,861.45 | 8,583,895.00 | 5.89 |
7 | 001500 | 泓德远见回报混合 | 664,778,084.23 | 7,774,273.00 | 8.65 |
8 | 159915 | 易方达创业板ETF | 569,349,693.82 | 6,658,282.00 | 3.32 |
9 | 159949 | 华安创业板50ETF | 529,291,593.71 | 6,189,821.00 | 4.51 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 521,426,896.97 | 6,097,847.00 | 7.24 |
11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 521,426,896.97 | 6,097,847.00 | 7.24 |
12 | 009014 | 泓德睿泽混合 | 514,102,281.39 | 6,012,189.00 | 3.36 |
13 | 000119 | 广发聚鑫债券C | 507,671,330.82 | 5,936,982.00 | 3.18 |
14 | 000118 | 广发聚鑫债券A | 507,671,330.82 | 5,936,982.00 | 3.18 |
15 | 008066 | 汇添富中盘积极成长混合C | 431,496,372.01 | 5,046,151.00 | 6.84 |
16 | 008065 | 汇添富中盘积极成长混合A | 431,496,372.01 | 5,046,151.00 | 6.84 |
17 | 400015 | 东方新能源汽车主题混合 | 415,685,573.01 | 4,861,251.00 | 6.65 |
18 | 000595 | 嘉实泰和混合 | 403,345,453.89 | 4,716,939.00 | 6.27 |
19 | 161028 | 富国中证新能源汽车指数分级 | 353,082,419.36 | 4,129,136.00 | 4.51 |
20 | 009795 | 嘉实远见精选两年持有期混合 | 318,577,167.63 | 3,725,613.00 | 3.71 |
21 | 515700 | 平安中证新能源汽车产业ETF | 298,526,868.34 | 3,491,134.00 | 7.51 |
22 | 515030 | 华夏中证新能源汽车ETF | 292,258,899.83 | 3,417,833.00 | 4.76 |
23 | 004965 | 泓德致远混合A | 284,614,647.87 | 3,328,437.00 | 5.32 |
24 | 004966 | 泓德致远混合C | 284,614,647.87 | 3,328,437.00 | 5.32 |
25 | 009798 | 大成创业板两年定开混合C | 271,390,269.84 | 3,173,784.00 | 8.47 |
26 | 160926 | 大成创业板两年定开混合A | 271,390,269.84 | 3,173,784.00 | 8.47 |
27 | 009273 | 融通中国风1号灵活配置混合C | 264,944,098.49 | 3,098,399.00 | 6.64 |
28 | 001852 | 融通中国风1号灵活配置混合A | 264,944,098.49 | 3,098,399.00 | 6.64 |
29 | 009892 | 富国成长策略混合 | 261,273,581.74 | 3,055,474.00 | 4.82 |
30 | 008121 | 万家自主创新混合C | 256,531,282.65 | 3,000,015.00 | 7.66 |
31 | 008120 | 万家自主创新混合A | 256,531,282.65 | 3,000,015.00 | 7.66 |
32 | 009879 | 平安低碳经济混合C | 253,934,685.99 | 2,969,649.00 | 5.60 |
33 | 009878 | 平安低碳经济混合A | 253,934,685.99 | 2,969,649.00 | 5.60 |
34 | 009661 | 平安研究睿选混合A | 231,112,580.05 | 2,702,755.00 | 5.63 |
35 | 009662 | 平安研究睿选混合C | 231,112,580.05 | 2,702,755.00 | 5.63 |
36 | 009137 | 嘉实瑞和两年持有期混合 | 214,245,305.00 | 2,505,500.00 | 6.07 |
37 | 180031 | 银华中小盘混合 | 209,451,272.36 | 2,449,436.00 | 3.83 |
38 | 009993 | 嘉实前沿创新混合 | 203,574,597.61 | 2,380,711.00 | 6.41 |
39 | 000696 | 汇添富环保行业股票 | 201,103,444.12 | 2,351,812.00 | 6.61 |
40 | 001705 | 泓德战略转型股票 | 199,003,746.07 | 2,327,257.00 | 4.68 |
41 | 002989 | 融通通乾研究精选灵活配置混合 | 187,119,566.27 | 2,188,277.00 | 9.51 |
42 | 159967 | 华夏创成长ETF | 186,925,287.55 | 2,186,005.00 | 6.13 |
43 | 005794 | 银华心怡灵活配置混合 | 165,859,642.52 | 1,939,652.00 | 4.15 |
44 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 150,378,399.06 | 1,758,606.00 | 9.75 |
45 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 150,378,399.06 | 1,758,606.00 | 9.75 |
46 | 009597 | 泰康创新成长混合C | 149,300,545.51 | 1,746,001.00 | 7.20 |
47 | 009596 | 泰康创新成长混合A | 149,300,545.51 | 1,746,001.00 | 7.20 |
48 | 159977 | 天弘创业板ETF | 143,074,134.86 | 1,673,186.00 | 3.32 |
49 | 161914 | 万家创业板2年定期开放混合A | 142,513,274.77 | 1,666,627.00 | 8.18 |
50 | 161915 | 万家创业板2年定期开放混合C | 142,513,274.77 | 1,666,627.00 | 8.18 |
51 | 160225 | 国泰国证新能源汽车指数(LOF) | 135,176,687.79 | 1,580,829.00 | 4.76 |
52 | 010563 | 永赢成长领航混合C | 133,812,119.21 | 1,564,871.00 | 6.87 |
53 | 010562 | 永赢成长领航混合A | 133,812,119.21 | 1,564,871.00 | 6.87 |
54 | 009995 | 嘉实创新先锋混合C | 133,641,099.21 | 1,562,871.00 | 4.81 |
55 | 009994 | 嘉实创新先锋混合A | 133,641,099.21 | 1,562,871.00 | 4.81 |
56 | 501071 | 泓德三年封闭丰泽混合 | 131,571,415.17 | 1,538,667.00 | 5.77 |
57 | 070010 | 嘉实主题混合 | 128,944,975.52 | 1,507,952.00 | 4.07 |
58 | 009618 | 交银启汇混合 | 124,262,276.90 | 1,453,190.00 | 3.02 |
59 | 000566 | 华泰柏瑞创新升级混合A | 121,594,108.37 | 1,421,987.00 | 5.13 |
60 | 010028 | 华泰柏瑞创新升级混合C | 121,594,108.37 | 1,421,987.00 | 5.13 |
61 | 501079 | 大成科创主题3年封闭混合 | 97,109,431.50 | 1,135,650.00 | 5.39 |
62 | 006266 | 永赢智能领先混合A | 92,953,217.95 | 1,087,045.00 | 7.42 |
63 | 006269 | 永赢智能领先混合C | 92,953,217.95 | 1,087,045.00 | 7.42 |
64 | 009636 | 华泰柏瑞景气优选混合 |