持有 汇川技术(300124)的基金 |
报告期:2021-12-31 |
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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 920,885,714.00 | 13,423,990.00 | 5.19 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 920,885,714.00 | 13,423,990.00 | 5.19 |
3 | 000119 | 广发聚鑫债券C | 653,281,884.34 | 9,545,981.00 | 3.03 |
4 | 000118 | 广发聚鑫债券A | 653,281,884.34 | 9,545,981.00 | 3.03 |
5 | 161028 | 富国中证新能源汽车指数分级 | 602,622,599.60 | 8,784,586.00 | 5.29 |
6 | 161903 | 万家行业优选混合(LOF) | 548,806,379.80 | 8,000,093.00 | 3.95 |
7 | 515030 | 华夏中证新能源汽车ETF | 534,261,396.20 | 7,788,067.00 | 5.58 |
8 | 000751 | 嘉实新兴产业股票 | 479,550,906.80 | 6,990,538.00 | 4.50 |
9 | 009014 | 泓德睿泽混合 | 409,231,928.00 | 5,965,480.00 | 3.51 |
10 | 159915 | 易方达创业板ETF | 382,911,754.40 | 5,581,804.00 | 3.03 |
11 | 515700 | 平安中证新能源汽车产业ETF | 363,531,774.20 | 5,299,297.00 | 5.38 |
12 | 159949 | 华安创业板50ETF | 338,606,101.40 | 4,935,949.00 | 3.86 |
13 | 010186 | 嘉实核心成长混合A | 337,297,968.00 | 4,916,880.00 | 3.70 |
14 | 010187 | 嘉实核心成长混合C | 337,297,968.00 | 4,916,880.00 | 3.70 |
15 | 510300 | 华泰柏瑞沪深300ETF | 320,769,141.00 | 4,675,935.00 | 0.56 |
16 | 008545 | 泓德丰润三年持有期混合 | 319,605,410.60 | 4,658,971.00 | 2.87 |
17 | 009795 | 嘉实远见精选两年持有期混合 | 277,474,034.60 | 4,044,811.00 | 3.41 |
18 | 000595 | 嘉实泰和混合 | 258,959,992.20 | 3,774,927.00 | 4.69 |
19 | 000696 | 汇添富环保行业股票 | 238,325,043.60 | 3,474,126.00 | 4.07 |
20 | 007494 | 朱雀产业臻选混合C | 210,022,673.00 | 3,061,555.00 | 3.16 |
21 | 007493 | 朱雀产业臻选混合A | 210,022,673.00 | 3,061,555.00 | 3.16 |
22 | 010142 | 朱雀企业优选股票C | 191,795,310.00 | 2,795,850.00 | 4.04 |
23 | 010141 | 朱雀企业优选股票A | 191,795,310.00 | 2,795,850.00 | 4.04 |
24 | 519069 | 汇添富价值精选混合A | 183,903,017.20 | 2,680,802.00 | 0.98 |
25 | 161914 | 万家创业板2年定期开放混合A | 171,499,314.00 | 2,499,990.00 | 8.61 |
26 | 161915 | 万家创业板2年定期开放混合C | 171,499,314.00 | 2,499,990.00 | 8.61 |
27 | 510330 | 华夏沪深300ETF | 163,107,819.00 | 2,377,665.00 | 0.56 |
28 | 160106 | 南方高增长混合(LOF) | 160,760,670.00 | 2,343,450.00 | 7.93 |
29 | 009137 | 嘉实瑞和两年持有期混合 | 151,367,066.20 | 2,206,517.00 | 4.49 |
30 | 001705 | 泓德战略转型股票 | 148,704,151.40 | 2,167,699.00 | 4.63 |
31 | 160225 | 国泰国证新能源汽车指数(LOF) | 145,791,669.80 | 2,125,243.00 | 4.75 |
32 | 070010 | 嘉实主题混合 | 130,441,390.80 | 1,901,478.00 | 4.92 |
33 | 159919 | 嘉实沪深300ETF | 127,855,445.20 | 1,863,782.00 | 0.56 |
34 | 159806 | 国泰中证新能源汽车ETF | 124,993,041.60 | 1,822,056.00 | 5.62 |
35 | 159901 | 易方达深证100ETF | 116,244,415.00 | 1,694,525.00 | 1.43 |
36 | 009273 | 融通中国风1号灵活配置混合C | 114,000,234.60 | 1,661,811.00 | 3.53 |
37 | 001852 | 融通中国风1号灵活配置混合A | 114,000,234.60 | 1,661,811.00 | 3.53 |
38 | 159977 | 天弘创业板ETF | 110,948,357.80 | 1,617,323.00 | 3.04 |
39 | 006585 | 南方宝元债券C | 99,471,440.60 | 1,450,021.00 | 0.59 |
40 | 202101 | 南方宝元债券A | 99,471,440.60 | 1,450,021.00 | 0.59 |
41 | 008855 | 南方内需增长两年股票C | 96,594,356.60 | 1,408,081.00 | 1.44 |
42 | 008854 | 南方内需增长两年股票A | 96,594,356.60 | 1,408,081.00 | 1.44 |
43 | 001910 | 泰康新机遇灵活配置混合 | 95,222,219.40 | 1,388,079.00 | 4.63 |
44 | 006269 | 永赢智能领先混合C | 91,088,520.60 | 1,327,821.00 | 4.63 |
45 | 006266 | 永赢智能领先混合A | 91,088,520.60 | 1,327,821.00 | 4.63 |
46 | 001605 | 国富沪港深成长精选股票 | 89,170,670.40 | 1,299,864.00 | 1.61 |
47 | 008066 | 汇添富中盘积极成长混合C | 87,236,287.60 | 1,271,666.00 | 1.57 |
48 | 008065 | 汇添富中盘积极成长混合A | 87,236,287.60 | 1,271,666.00 | 1.57 |
49 | 163407 | 兴全沪深300指数(LOF)A | 84,254,520.00 | 1,228,200.00 | 1.83 |
50 | 007230 | 兴全沪深300指数(LOF)C | 84,254,520.00 | 1,228,200.00 | 1.83 |
51 | 009929 | 南方创新驱动混合A | 79,779,536.20 | 1,162,967.00 | 1.45 |
52 | 009930 | 南方创新驱动混合C | 79,779,536.20 | 1,162,967.00 | 1.45 |
53 | 161604 | 融通深证100指数A | 79,023,427.00 | 1,151,945.00 | 1.33 |
54 | 004876 | 融通深证100指数C | 79,023,427.00 | 1,151,945.00 | 1.33 |
55 | 007465 | 交银创业板50指数C | 72,790,774.00 | 1,061,090.00 | 3.68 |
56 | 007464 | 交银创业板50指数A | 72,790,774.00 | 1,061,090.00 | 3.68 |
57 | 202105 | 南方广利回报债券A/B | 71,159,397.40 | 1,037,309.00 | 0.80 |
58 | 202107 | 南方广利回报债券C | 71,159,397.40 | 1,037,309.00 | 0.80 |
59 | 159967 | 华夏创成长ETF | 70,848,776.60 | 1,032,781.00 | 2.19 |
60 | 159948 | 南方创业板ETF | 70,819,827.40 | 1,032,359.00 | 3.04 |
61 | 009121 | 广发招享混合 | 68,946,348.44 | 1,007,914.00 | 1.43 |
62 | 008920 | 永赢科技驱动混合C | 66,511,130.00 | 969,550.00 | 4.93 |
63 | 008919 | 永赢科技驱动混合A | 66,511,130.00 | 969,550.00 | 4.93 |
64 | 910007 | 东方红启元三年持有混合A | 65,685,666.20 | 957,51 |