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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(%)
1008545泓德丰润三年持有期混合930,398,139.27  10,880,577.00    7.94
2161903万家行业优选混合(LOF)855,184,398.37  10,000,987.00    5.18
3161606融通行业景气混合A767,445,067.16  8,974,916.00    9.79
4009277融通行业景气混合C767,445,067.16  8,974,916.00    9.79
5005395泓德臻远回报混合742,362,931.92  8,681,592.00    6.93
6000751嘉实新兴产业股票734,008,861.45  8,583,895.00    5.89
7001500泓德远见回报混合664,778,084.23  7,774,273.00    8.65
8159915易方达创业板ETF569,349,693.82  6,658,282.00    3.32
9159949华安创业板50ETF529,291,593.71  6,189,821.00    4.51
10501057汇添富中证新能源汽车产业指数(LOF)A521,426,896.97  6,097,847.00    7.24
11501058汇添富中证新能源汽车产业指数(LOF)C521,426,896.97  6,097,847.00    7.24
12009014泓德睿泽混合514,102,281.39  6,012,189.00    3.36
13000119广发聚鑫债券C507,671,330.82  5,936,982.00    3.18
14000118广发聚鑫债券A507,671,330.82  5,936,982.00    3.18
15008066汇添富中盘积极成长混合C431,496,372.01  5,046,151.00    6.84
16008065汇添富中盘积极成长混合A431,496,372.01  5,046,151.00    6.84
17400015东方新能源汽车主题混合415,685,573.01  4,861,251.00    6.65
18000595嘉实泰和混合403,345,453.89  4,716,939.00    6.27
19161028富国中证新能源汽车指数分级353,082,419.36  4,129,136.00    4.51
20009795嘉实远见精选两年持有期混合318,577,167.63  3,725,613.00    3.71
21515700平安中证新能源汽车产业ETF298,526,868.34  3,491,134.00    7.51
22515030华夏中证新能源汽车ETF292,258,899.83  3,417,833.00    4.76
23004965泓德致远混合A284,614,647.87  3,328,437.00    5.32
24004966泓德致远混合C284,614,647.87  3,328,437.00    5.32
25009798大成创业板两年定开混合C271,390,269.84  3,173,784.00    8.47
26160926大成创业板两年定开混合A271,390,269.84  3,173,784.00    8.47
27009273融通中国风1号灵活配置混合C264,944,098.49  3,098,399.00    6.64
28001852融通中国风1号灵活配置混合A264,944,098.49  3,098,399.00    6.64
29009892富国成长策略混合261,273,581.74  3,055,474.00    4.82
30008121万家自主创新混合C256,531,282.65  3,000,015.00    7.66
31008120万家自主创新混合A256,531,282.65  3,000,015.00    7.66
32009879平安低碳经济混合C253,934,685.99  2,969,649.00    5.60
33009878平安低碳经济混合A253,934,685.99  2,969,649.00    5.60
34009661平安研究睿选混合A231,112,580.05  2,702,755.00    5.63
35009662平安研究睿选混合C231,112,580.05  2,702,755.00    5.63
36009137嘉实瑞和两年持有期混合214,245,305.00  2,505,500.00    6.07
37180031银华中小盘混合209,451,272.36  2,449,436.00    3.83
38009993嘉实前沿创新混合203,574,597.61  2,380,711.00    6.41
39000696汇添富环保行业股票201,103,444.12  2,351,812.00    6.61
40001705泓德战略转型股票199,003,746.07  2,327,257.00    4.68
41002989融通通乾研究精选灵活配置混合187,119,566.27  2,188,277.00    9.51
42159967华夏创成长ETF186,925,287.55  2,186,005.00    6.13
43005794银华心怡灵活配置混合165,859,642.52  1,939,652.00    4.15
44005668融通新能源汽车主题精选灵活配置混合A150,378,399.06  1,758,606.00    9.75
45009835融通新能源汽车主题精选灵活配置混合C150,378,399.06  1,758,606.00    9.75
46009597泰康创新成长混合C149,300,545.51  1,746,001.00    7.20
47009596泰康创新成长混合A149,300,545.51  1,746,001.00    7.20
48159977天弘创业板ETF143,074,134.86  1,673,186.00    3.32
49161914万家创业板2年定期开放混合A142,513,274.77  1,666,627.00    8.18
50161915万家创业板2年定期开放混合C142,513,274.77  1,666,627.00    8.18
51160225国泰国证新能源汽车指数(LOF)135,176,687.79  1,580,829.00    4.76
52010563永赢成长领航混合C133,812,119.21  1,564,871.00    6.87
53010562永赢成长领航混合A133,812,119.21  1,564,871.00    6.87
54009995嘉实创新先锋混合C133,641,099.21  1,562,871.00    4.81
55009994嘉实创新先锋混合A133,641,099.21  1,562,871.00    4.81
56501071泓德三年封闭丰泽混合131,571,415.17  1,538,667.00    5.77
57070010嘉实主题混合128,944,975.52  1,507,952.00    4.07
58009618交银启汇混合124,262,276.90  1,453,190.00    3.02
59000566华泰柏瑞创新升级混合A121,594,108.37  1,421,987.00    5.13
60010028华泰柏瑞创新升级混合C121,594,108.37  1,421,987.00    5.13
61501079大成科创主题3年封闭混合97,109,431.50  1,135,650.00    5.39
62006266永赢智能领先混合A92,953,217.95  1,087,045.00    7.42
63006269永赢智能领先混合C92,953,217.95  1,087,045.00    7.42
64009636华泰柏瑞景气优选混合