| 持有 汇川技术(300124)的基金 |
| 报告期：2022-03-31 |
| 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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 786,816,030.00 | 13,803,790.00 | 5.27 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 786,816,030.00 | 13,803,790.00 | 5.27 |
| 3 | 000118 | 广发聚鑫债券A | 703,148,067.00 | 12,335,931.00 | 3.37 |
| 4 | 000119 | 广发聚鑫债券C | 703,148,067.00 | 12,335,931.00 | 3.37 |
| 5 | 159915 | 易方达创业板ETF | 536,364,699.00 | 9,409,907.00 | 3.14 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 535,644,219.00 | 9,397,267.00 | 5.63 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 532,239,609.00 | 9,337,537.00 | 5.34 |
| 8 | 159949 | 华安创业板50ETF | 483,833,784.00 | 8,488,312.00 | 4.04 |
| 9 | 005794 | 银华心怡灵活配置混合 | 456,737,694.00 | 8,012,942.00 | 4.09 |
| 10 | 005939 | 工银新能源汽车混合A | 326,195,667.00 | 5,722,731.00 | 3.29 |
| 11 | 005940 | 工银新能源汽车混合C | 326,195,667.00 | 5,722,731.00 | 3.29 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 323,496,945.00 | 5,675,385.00 | 5.45 |
| 13 | 009014 | 泓德睿泽混合 | 283,455,756.00 | 4,972,908.00 | 3.30 |
| 14 | 000751 | 嘉实新兴产业股票 | 239,804,643.00 | 4,207,099.00 | 2.96 |
| 15 | 007493 | 朱雀产业臻选混合A | 229,844,235.00 | 4,032,355.00 | 4.49 |
| 16 | 007494 | 朱雀产业臻选混合C | 229,844,235.00 | 4,032,355.00 | 4.49 |
| 17 | 000696 | 汇添富环保行业股票 | 210,206,082.00 | 3,687,826.00 | 4.51 |
| 18 | 010141 | 朱雀企业优选股票A | 188,392,980.00 | 3,305,140.00 | 5.21 |
| 19 | 010142 | 朱雀企业优选股票C | 188,392,980.00 | 3,305,140.00 | 5.21 |
| 20 | 159977 | 天弘创业板ETF | 167,547,111.00 | 2,939,423.00 | 3.14 |
| 21 | 161914 | 万家创业板2年定期开放混合A | 142,499,430.00 | 2,499,990.00 | 9.05 |
| 22 | 161915 | 万家创业板2年定期开放混合C | 142,499,430.00 | 2,499,990.00 | 9.05 |
| 23 | 000595 | 嘉实泰和混合 | 131,874,630.00 | 2,313,590.00 | 3.09 |
| 24 | 180031 | 银华中小盘混合 | 128,918,781.00 | 2,261,733.00 | 3.29 |
| 25 | 160225 | 国泰国证新能源汽车指数(LOF) | 128,862,351.00 | 2,260,743.00 | 4.83 |
| 26 | 070010 | 嘉实主题混合 | 122,993,346.00 | 2,157,778.00 | 6.19 |
| 27 | 009121 | 广发招享混合 | 119,581,098.00 | 2,097,914.00 | 1.56 |
| 28 | 001705 | 泓德战略转型股票 | 96,495,243.00 | 1,692,899.00 | 4.23 |
| 29 | 159806 | 国泰中证新能源汽车ETF | 92,548,392.00 | 1,623,656.00 | 5.70 |
| 30 | 159967 | 华夏创成长ETF | 81,685,617.00 | 1,433,081.00 | 2.61 |
| 31 | 007465 | 交银创业板50指数C | 79,884,930.00 | 1,401,490.00 | 3.79 |
| 32 | 007464 | 交银创业板50指数A | 79,884,930.00 | 1,401,490.00 | 3.79 |
| 33 | 001910 | 泰康新机遇灵活配置混合 | 79,120,503.00 | 1,388,079.00 | 4.83 |
| 34 | 006266 | 永赢智能领先混合A | 75,018,897.00 | 1,316,121.00 | 4.93 |
| 35 | 006269 | 永赢智能领先混合C | 75,018,897.00 | 1,316,121.00 | 4.93 |
| 36 | 009137 | 嘉实瑞和两年持有期混合 | 74,465,769.00 | 1,306,417.00 | 2.81 |
| 37 | 159948 | 南方创业板ETF | 69,503,463.00 | 1,219,359.00 | 3.14 |
| 38 | 002711 | 广发集丰债券A | 68,070,198.00 | 1,194,214.00 | 1.72 |
| 39 | 002712 | 广发集丰债券C | 68,070,198.00 | 1,194,214.00 | 1.72 |
| 40 | 008295 | 朱雀企业优胜股票C | 67,342,650.00 | 1,181,450.00 | 4.45 |
| 41 | 008294 | 朱雀企业优胜股票A | 67,342,650.00 | 1,181,450.00 | 4.45 |
| 42 | 001879 | 长城创业板指数增强发起式A | 67,047,561.00 | 1,176,273.00 | 5.20 |
| 43 | 006928 | 长城创业板指数增强发起式C | 67,047,561.00 | 1,176,273.00 | 5.20 |
| 44 | 159952 | 广发创业板ETF | 57,080,997.00 | 1,001,421.00 | 3.11 |
| 45 | 004477 | 嘉实沪港深回报混合 | 54,366,372.00 | 953,796.00 | 6.20 |
| 46 | 008919 | 永赢科技驱动混合A | 52,733,550.00 | 925,150.00 | 5.14 |
| 47 | 008920 | 永赢科技驱动混合C | 52,733,550.00 | 925,150.00 | 5.14 |
| 48 | 000594 | 大摩进取优选股票 | 50,418,210.00 | 884,530.00 | 8.35 |
| 49 | 010562 | 永赢成长领航混合A | 44,995,116.00 | 789,388.00 | 5.24 |
| 50 | 010563 | 永赢成长领航混合C | 44,995,116.00 | 789,388.00 | 5.24 |
| 51 | 009597 | 泰康创新成长混合C | 44,920,389.00 | 788,077.00 | 4.37 |
| 52 | 009596 | 泰康创新成长混合A | 44,920,389.00 | 788,077.00 | 4.37 |
| 53 | 008469 | 朱雀安鑫回报债券A | 42,083,100.00 | 738,300.00 | 0.79 |
| 54 | 008470 | 朱雀安鑫回报债券C | 42,083,100.00 | 738,300.00 | 0.79 |
| 55 | 160420 | 华安创业板50指数分级 | 38,907,288.00 | 682,584.00 | 3.53 |
| 56 | 161031 | 富国中证工业4.0指数分级 | 36,472,875.00 | 639,875.00 | 4.77 |
| 57 | 159966 | 华夏创蓝筹ETF | 34,838,457.00 | 611,201.00 | 6.25 |
| 58 | 002846 | 泓德泓华混合 | 28,196,304.00 | 494,672.00 | 4.02 |
| 59 | 005475 | 泰康均衡优选混合C | 23,278,743.00 | 408,399.00 | 3.21 |
| 60 | 005474 | 泰康均衡优选混合A | 23,278,743.00 | 408,399.00 | 3.21 |
| 61 | 006904 | 泰康产业升级混合A | 21,902,763.00 | 384,259.00 | 3.82 |
| 62 | 006905 | 泰康产业升级混合C | 21,902,763.00 | 384,259.00 | 3.82 |
| 63 | 007880 | 朱雀产业智选混合A | 21,369,300.00 | 374,900.00 | 4.22 |
| 64 | 007881 | 朱雀产业智选混合C | 21,369,300.00 | 374,900.00 | 4.22 |
| 65 |
