| 持有 汇川技术(300124)的基金 |
| 报告期：2023-03-31 |
| 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 | 159915 | 易方达创业板ETF | 1,376,032,023.90 | 19,573,713.00 | 4.09 |
| 2 | 159949 | 华安创业板50ETF | 962,212,550.20 | 13,687,234.00 | 5.48 |
| 3 | 400015 | 东方新能源汽车主题混合 | 928,962,899.80 | 13,214,266.00 | 5.47 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 924,617,938.00 | 13,152,460.00 | 6.72 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 924,617,938.00 | 13,152,460.00 | 6.72 |
| 6 | 008985 | 东方红启东三年持有混合 | 914,288,759.00 | 13,005,530.00 | 7.97 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 909,158,335.30 | 12,932,551.00 | 7.80 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 740,150,175.60 | 10,528,452.00 | 7.38 |
| 9 | 000118 | 广发聚鑫债券A | 532,348,929.30 | 7,572,531.00 | 3.43 |
| 10 | 000119 | 广发聚鑫债券C | 532,348,929.30 | 7,572,531.00 | 3.43 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 433,695,673.90 | 6,169,213.00 | 7.08 |
| 12 | 159967 | 华夏创成长ETF | 259,737,410.00 | 3,694,700.00 | 7.02 |
| 13 | 159977 | 天弘创业板ETF | 246,367,966.90 | 3,504,523.00 | 4.08 |
| 14 | 005939 | 工银新能源汽车混合A | 239,134,659.30 | 3,401,631.00 | 4.18 |
| 15 | 005940 | 工银新能源汽车混合C | 239,134,659.30 | 3,401,631.00 | 4.18 |
| 16 | 000696 | 汇添富环保行业股票 | 219,408,127.80 | 3,121,026.00 | 6.07 |
| 17 | 009121 | 广发招享混合 | 188,714,304.20 | 2,684,414.00 | 2.81 |
| 18 | 007493 | 朱雀产业臻选混合A | 185,292,873.50 | 2,635,745.00 | 4.01 |
| 19 | 007494 | 朱雀产业臻选混合C | 185,292,873.50 | 2,635,745.00 | 4.01 |
| 20 | 001852 | 融通中国风1号灵活配置混合A | 182,215,561.30 | 2,591,971.00 | 8.26 |
| 21 | 009273 | 融通中国风1号灵活配置混合C | 182,215,561.30 | 2,591,971.00 | 8.26 |
| 22 | 002351 | 易方达裕祥回报债券 | 168,936,102.20 | 2,403,074.00 | 0.60 |
| 23 | 160225 | 国泰国证新能源汽车指数(LOF) | 161,541,667.00 | 2,297,890.00 | 6.36 |
| 24 | 910022 | 东方红启航三年持有混合A | 154,449,100.00 | 2,197,000.00 | 7.44 |
| 25 | 010225 | 东方红启航三年持有混合B | 154,449,100.00 | 2,197,000.00 | 7.44 |
| 26 | 169107 | 东方红恒阳五年定开混合 | 153,654,710.00 | 2,185,700.00 | 7.44 |
| 27 | 002084 | 新华鑫动力灵活配置混合C | 151,373,475.00 | 2,153,250.00 | 6.62 |
| 28 | 002083 | 新华鑫动力灵活配置混合A | 151,373,475.00 | 2,153,250.00 | 6.62 |
| 29 | 008065 | 汇添富中盘积极成长混合A | 139,239,695.00 | 1,980,650.00 | 4.09 |
| 30 | 008066 | 汇添富中盘积极成长混合C | 139,239,695.00 | 1,980,650.00 | 4.09 |
| 31 | 010141 | 朱雀企业优选股票A | 134,461,052.50 | 1,912,675.00 | 4.18 |
| 32 | 010142 | 朱雀企业优选股票C | 134,461,052.50 | 1,912,675.00 | 4.18 |
| 33 | 159948 | 南方创业板ETF | 133,770,987.70 | 1,902,859.00 | 4.10 |
| 34 | 159806 | 国泰中证新能源汽车ETF | 132,431,210.30 | 1,883,801.00 | 7.67 |
| 35 | 161606 | 融通行业景气混合A | 130,301,471.80 | 1,853,506.00 | 8.29 |
| 36 | 009277 | 融通行业景气混合C | 130,301,471.80 | 1,853,506.00 | 8.29 |
| 37 | 007465 | 交银创业板50指数C | 111,708,035.70 | 1,589,019.00 | 5.17 |
| 38 | 007464 | 交银创业板50指数A | 111,708,035.70 | 1,589,019.00 | 5.17 |
| 39 | 159952 | 广发创业板ETF | 111,402,441.60 | 1,584,672.00 | 4.09 |
| 40 | 006585 | 南方宝元债券C | 101,936,476.30 | 1,450,021.00 | 0.79 |
| 41 | 202101 | 南方宝元债券A | 101,936,476.30 | 1,450,021.00 | 0.79 |
| 42 | 001910 | 泰康新机遇灵活配置混合 | 97,581,953.70 | 1,388,079.00 | 5.45 |
| 43 | 001538 | 上投摩根科技前沿混合 | 95,378,611.10 | 1,356,737.00 | 2.98 |
| 44 | 070010 | 嘉实主题混合 | 85,567,613.40 | 1,217,178.00 | 4.44 |
| 45 | 160420 | 华安创业板50指数分级 | 69,068,625.20 | 982,484.00 | 5.21 |
| 46 | 005598 | 广发中小盘精选混合 | 68,345,660.00 | 972,200.00 | 2.65 |
| 47 | 002711 | 广发集丰债券A | 67,032,034.20 | 953,514.00 | 2.24 |
| 48 | 002712 | 广发集丰债券C | 67,032,034.20 | 953,514.00 | 2.24 |
| 49 | 009930 | 南方创新驱动混合C | 63,295,800.10 | 900,367.00 | 1.70 |
| 50 | 009929 | 南方创新驱动混合A | 63,295,800.10 | 900,367.00 | 1.70 |
| 51 | 690007 | 民生加银景气行业混合A | 60,587,211.40 | 861,838.00 | 4.13 |
| 52 | 009720 | 民生加银景气行业混合C | 60,587,211.40 | 861,838.00 | 4.13 |
| 53 | 159908 | 博时创业板ETF | 58,077,923.20 | 826,144.00 | 4.07 |
| 54 | 001985 | 富国低碳新经济混合 | 57,906,110.00 | 823,700.00 | 2.94 |
| 55 | 159966 | 华夏创蓝筹ETF | 56,324,781.80 | 801,206.00 | 10.02 |
| 56 | 008295 | 朱雀企业优胜股票C | 54,338,385.00 | 772,950.00 | 4.02 |
| 57 | 008294 | 朱雀企业优胜股票A | 54,338,385.00 | 772,950.00 | 4.02 |
| 58 | 360007 | 光大保德信优势配置混合 | 54,067,730.00 | 769,100.00 | 6.15 |
| 59 | 001605 | 国富沪港深成长精选股票 | 52,299,685.00 | 743,950.00 | 2.77 |
| 60 | 006269 | 永赢智能领先混合C | 48,747,496.30 | 693,421.00 | 4.33 |
| 61 | 006266 | 永赢智能领先混合A | 48,747,496.30 | 693,421.00 | 4.33 |
| 62 | 005121 | 富国兴利增强债券 | 42,205,097.10 | 600,357.00 | 1.12 |
| 63 | 161040 | 富国创业板两年定期开放混合 | 37,498,020.00 | 533,400.00 | 3.05 |
| 64 | 008920 | 永赢科技驱动混合C | 36,805,565.00 | 523,550.00 </ |
