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持有 汇川技术(300124)的基金
  报告期：2023-06-30
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(%)
1159915易方达创业板ETF1,566,483,148.29  24,396,249.00    4.02
2400015东方新能源汽车主题混合1,006,694,011.50  15,678,150.00    6.04
3159949华安创业板50ETF909,916,571.08  14,170,948.00    5.20
4501058汇添富中证新能源汽车产业指数(LOF)C876,489,615.60  13,650,360.00    6.40
5501057汇添富中证新能源汽车产业指数(LOF)A876,489,615.60  13,650,360.00    6.40
6515030华夏中证新能源汽车ETF873,124,433.71  13,597,951.00    7.49
7161028富国中证新能源汽车指数分级772,756,819.56  12,034,836.00    7.13
8008985东方红启东三年持有混合756,068,255.30  11,774,930.00    7.26
9000119广发聚鑫债券C568,931,485.01  8,860,481.00    3.48
10000118广发聚鑫债券A568,931,485.01  8,860,481.00    3.48
11510300华泰柏瑞沪深300ETF447,338,099.58  6,966,798.00    0.62
12003494富国天惠成长混合(LOF)C398,398,778.62  6,204,622.00    1.24
13161005富国天惠成长混合(LOF)A398,398,778.62  6,204,622.00    1.24
14515700平安中证新能源汽车产业ETF371,596,946.73  5,787,213.00    6.73
15001790国泰智能汽车股票335,810,530.59  5,229,879.00    4.87
16159977天弘创业板ETF265,984,980.83  4,142,423.00    4.00
17000751嘉实新兴产业股票233,214,444.18  3,632,058.00    3.05
18005940工银新能源汽车混合C218,418,726.51  3,401,631.00    4.04
19005939工银新能源汽车混合A218,418,726.51  3,401,631.00    4.04
20000696汇添富环保行业股票194,930,387.46  3,035,826.00    5.85
21009121广发招享混合190,685,335.94  2,969,714.00    3.21
22005794银华心怡灵活配置混合166,352,250.13  2,590,753.00    2.17
23160225国泰国证新能源汽车指数(LOF)162,694,655.90  2,533,790.00    6.57
24010187嘉实核心成长混合C160,361,970.81  2,497,461.00    2.55
25010186嘉实核心成长混合A160,361,970.81  2,497,461.00    2.55
26009795嘉实远见精选两年持有期混合157,258,380.46  2,449,126.00    3.09
27002351易方达裕祥回报债券154,301,381.54  2,403,074.00    0.54
28510330华夏沪深300ETF150,185,456.33  2,338,973.00    0.63
29007494朱雀产业臻选混合C144,416,829.93  2,249,133.00    3.42
30007493朱雀产业臻选混合A144,416,829.93  2,249,133.00    3.42
31159806国泰中证新能源汽车ETF142,910,334.91  2,225,671.00    7.53
32010142朱雀企业优选股票C134,646,764.75  2,096,975.00    4.65
33010141朱雀企业优选股票A134,646,764.75  2,096,975.00    4.65
34159952广发创业板ETF134,580,500.03  2,095,943.00    3.89
35159919嘉实沪深300ETF132,676,994.58  2,066,298.00    0.63
36000595嘉实泰和混合127,227,106.62  1,981,422.00    3.09
37159901易方达深证100ETF126,504,936.75  1,970,175.00    1.89
38510310易方达沪深300发起式ETF121,456,618.13  1,891,553.00    0.63
39159948南方创业板ETF108,518,688.39  1,690,059.00    4.01
40570001诺德价值优势混合105,419,978.00  1,641,800.00    3.52
41007465交银创业板50指数C101,099,864.99  1,574,519.00    4.88
42007464交银创业板50指数A101,099,864.99  1,574,519.00    4.88
43002084新华鑫动力灵活配置混合C99,220,502.50  1,545,250.00    4.60
44002083新华鑫动力灵活配置混合A99,220,502.50  1,545,250.00    4.60
45100038富国沪深300增强97,695,515.00  1,521,500.00    1.08
46010225东方红启航三年持有混合B90,292,102.00  1,406,200.00    4.52
47910022东方红启航三年持有混合A90,292,102.00  1,406,200.00    4.52
48169107东方红恒阳五年定开混合90,137,998.00  1,403,800.00    4.52
49202101南方宝元债券A89,895,348.41  1,400,021.00    0.77
50006585南方宝元债券C89,895,348.41  1,400,021.00    0.77
51010023广发制造业精选混合C82,265,787.79  1,281,199.00    1.57
52270028广发制造业精选混合A82,265,787.79  1,281,199.00    1.57
53004876融通深证100指数C81,716,535.45  1,272,645.00    1.76
54161604融通深证100指数A81,716,535.45  1,272,645.00    1.76
55007230兴全沪深300指数(LOF)C78,220,622.00  1,218,200.00    1.53
56163407兴全沪深300指数(LOF)A78,220,622.00  1,218,200.00    1.53
57009930南方创新驱动混合C70,654,565.07  1,100,367.00    2.07
58009929南方创新驱动混合A70,654,565.07  1,100,367.00    2.07
59161915万家创业板2年定期开放混合C68,486,642.84  1,066,604.00    6.95
60161914万家创业板2年定期开放混合A68,486,642.84  1,066,604.00    6.95
61159908博时创业板ETF68,059,004.24  1,059,944.00    3.98
62001910泰康新机遇灵活配置混合67,881,270.96  1,057,176.00    4.21
63002712广发集丰债券C66,394,038.94  1,034,014.00    2.11
64002711广发集丰债券A66,394,038.94  1,034,014.00    2.11
65160420华安创业板50指数分级59,373,959.64  924,684.00    4.92
66001704国投瑞银进宝混合58,590,597.64  912,484.00    1.76
67398051中海环保新能源混合57,769,737.00  899,700.00    3.58
68001879长城创业板指数增强发起式A55,317,685.52  861,512.00    4.23
69006928长城创业板指数增强发起式C55,317,685.52  861,512.00    4.23
70001985富国低碳新经济混合52,889,777.00  823,700.00    2.77
71159966华夏创蓝筹ETF48,491,777.26  755,206.00    9.44
72398021中海能源策略混合45,235,945.00  704,500.00    3.00
73202023南方优选成长混合A44,943,789.50  699,950.00    1.42
74005206南方优选成长混合C44,943,789.50  699,950.00    1.42
75009137嘉实瑞和两年持有期混合44,832,513.57  698,217.00    3.14
76010305华夏创新驱动混合A44,821,276.82  698,042.00    1.84
77010306华夏创新驱动混合C44,821,276.82  698,042.00    1.84
78001605国富沪港深成长精选股票44,587,424.00  694,400.00    2.63
79002636广发集裕债券A44,304,900.00  690,000.00    0.21
80002637广发集裕债券C44,304,900.00  690,000.00    0.21
81515330天弘沪深300ETF43,833,727.02  682,662.00    0.63
82110008易方达稳健收益债券B43,734,329.94  681,114.00    0.08
83008008易方达稳健收益债券C43,734,329.94  681,114.00    0.08
84110007易方达稳健收益债券A43,734,329.94  681,114.00    0.08
85180031银华中小盘混合42,295,127.00  658,700.00    1.12
86288001华夏经典配置混合42,237,338.00  657,800.00    1.62
87163822中银主题策略混合39,989,988.00  622,800.00    1.04
88570008诺德周期策略混合39,542,123.25  615,825.00    3.04
89008294朱雀企业优胜股票A39,033,259.00  607,900.00    3.41
90008295朱雀企业优胜股票C39,033,259.00  607,900.00    3.41
91006269永赢智能领先混合C38,283,350.41  596,221.00    3.38
92006266永赢智能领先混合A38,283,350.41  596,221.00    3.38
93100026富国天合稳健优选混合37,063,167.78  577,218.00    1.10
94008186淳厚信睿混合A35,954,389.50  559,950.00    1.00
95008187淳厚信睿混合C35,954,389.50  559,950.00    1.00
96450004国富深化价值混合35,693,568.48  555,888.00    0.70
97161031富国中证工业4.0指数分级33,962,274.25  528,925.00    4.61
98001186富国文体健康股票33,459,831.00  521,100.00    1.41
99010063南方行业精选一年混合C32,849,836.00  511,600.00    1.45
100010062南方行业精选一年混合A32,849,836.00  511,600.00    1.45
101159814西部利得创业板大盘ETF30,197,192.48  470,288.00    5.75
102001245工银生态环境股票29,376,075.00  457,500.00    0.99
103008920永赢科技驱动混合C28,839,921.50  449,150.00    3.30
104008919永赢科技驱动混合A28,839,921.50  449,150.00    3.30
105001036嘉实企业变革股票28,592,713.00  445,300.00    4.64
106470018汇添富双利债券A28,247,263.20  439,920.00    0.37
107000692汇添富双利债券C28,247,263.20  439,920.00    0.37
108001016华夏沪深300指数增强C27,347,167.42  425,902.00    1.19
109001015华夏沪深300指数增强A27,347,167.42  425,902.00    1.19
110005121富国兴利增强债券27,177,331.97  423,257.00    0.79
111202003南方绩优混合A27,057,387.69  421,389.00    0.61
112006540南方绩优混合C27,057,387.69  421,389.00    0.61
113009391汇添富优质成长混合A26,679,255.00  415,500.00    1.03
114009392汇添富优质成长混合C26,679,255.00  415,500.00    1.03
115000021华夏优势增长混合26,640,729.00  414,900.00    0.50
116310328申万菱信新动力混合26,319,679.00  409,900.00    1.62
117010088工银优质成长混合A25,684,000.00  400,000.00    1.71
118010089工银优质成长混合C25,684,000.00  400,000.00    1.71
119960012中银收益混合H25,626,211.00  399,100.00    0.85
120163804中银收益混合A25,626,211.00  399,100.00    0.85
121010562永赢成长领航混合A23,911,033.48  372,388.00    3.26
122010563永赢成长领航混合C23,911,033.48  372,388.00    3.26
123159824博时新能源汽车ETF23,735,611.76  369,656.00    7.42
124009993嘉实前沿创新混合23,266,365.08  362,348.00    1.73
125515380泰康沪深300ETF22,768,544.95  354,595.00    0.63
126002593富国美丽中国混合22,579,703.34  351,654.00    1.18
127005008东方红汇阳债券Z22,473,500.00  350,000.00    0.39
128002702东方红汇阳债券C22,473,500.00  350,000.00    0.39
129002701东方红汇阳债券A22,473,500.00  350,000.00    0.39
130010481汇添富高质量成长精选2年持有混合22,351,501.00  348,100.00    1.02
131004789富荣沪深300指数增强C22,255,186.00  346,600.00    1.17
132004788富荣沪深300指数增强A22,255,186.00  346,600.00    1.17
133217027招商央视财经50指数A21,857,340.84  340,404.00    3.19
134004410招商央视财经50指数C21,857,340.84  340,404.00    3.19
135164905交银国证新能源指数分级21,809,504.39  339,659.00    4.37
136008657景顺长城科技创新混合21,600,244.00  336,400.00    1.16
137001852融通中国风1号灵活配置混合A21,048,038.00  327,800.00    1.04
138009273融通中国风1号灵活配置混合C21,048,038.00  327,800.00    1.04
139000336农银研究精选混合20,791,198.00  323,800.00    0.60
140168103九泰锐益定增混合20,142,677.00  313,700.00    9.86
141005927创金合信新能源汽车股票A20,078,467.00  312,700.00    0.60
142005928创金合信新能源汽车股票C20,078,467.00  312,700.00    0.60
143002229华夏经济转型股票19,436,367.00  302,700.00    1.74
144008854南方内需增长两年股票A19,299,920.75  300,575.00    1.00
145008855南方内需增长两年股票C19,299,920.75  300,575.00    1.00
146001158工银新材料新能源股票19,263,000.00  300,000.00    1.22
147004241中欧时代先锋股票C19,263,000.00  300,000.00    0.13
148150968银河研究精选混合19,263,000.00  300,000.00    2.53
149001938中欧时代先锋股票A19,263,000.00  300,000.00    0.13
150004925长信低碳环保量化股票19,173,106.00  298,600.00    3.31
151159957华夏创业板ETF18,812,053.17  292,977.00    4.00
152000536前海开源可转债债券18,755,741.00  292,100.00    0.90
153180003银华-道琼斯88指数A18,283,797.50  284,750.00    1.46
154159964平安创业板ETF17,738,076.71  276,251.00    3.98
155161613融通创业板指数A17,198,134.82  267,842.00    3.18
156004870融通创业板指数C17,198,134.82  267,842.00    3.18
157001736圆信永丰优加生活股票16,733,126.00  260,600.00    0.31
158002651东方红汇利债券A16,694,600.00  260,000.00    0.34
159002652东方红汇利债券C16,694,600.00  260,000.00    0.34
160550004信诚三得益债券A16,694,600.00  260,000.00    1.07
161550005信诚三得益债券B16,694,600.00  260,000.00    1.07
162007881朱雀产业智选混合C16,418,497.00  255,700.00    3.72
163007880朱雀产业智选混合A16,418,497.00  255,700.00    3.72
164007665永赢创业板指数C16,370,339.50  254,950.00    3.78
165007664永赢创业板指数A16,370,339.50  254,950.00    3.78
166151001银河稳健混合16,180,920.00  252,000.00    2.20
167163209诺安创业板指数增强(LOF)A16,052,500.00  250,000.00    5.08
168010356诺安创业板指数增强(LOF)C16,052,500.00  250,000.00    5.08
169510350工银瑞信沪深300ETF15,627,558.22  243,382.00    0.62
170515750富国中证科技50策略ETF15,498,496.12  241,372.00    2.42
171009277融通行业景气混合C14,967,351.00  233,100.00    1.01
172161606融通行业景气混合A14,967,351.00  233,100.00    1.01
173690001民生加银品牌蓝筹混合14,594,933.00  227,300.00    4.09
174000793工银高端制造股票14,357,356.00  223,600.00    1.47
175010556汇添富沪深300指数增强C14,299,567.00  222,700.00    0.58
176005530汇添富沪深300指数增强A14,299,567.00  222,700.00    0.58
177000824圆信永丰双红利混合A14,196,831.00  221,100.00    3.03
178000825圆信永丰双红利混合C14,196,831.00  221,100.00    3.03
179519672银河蓝筹精选混合14,126,200.00  220,000.00    2.55
180519066汇添富蓝筹稳健混合13,817,992.00  215,200.00    0.26
181002420汇添富盈鑫混合12,931,894.00  201,400.00    0.43
182003282信诚至裕混合A12,842,000.00  200,000.00    1.16
183003283信诚至裕混合C12,842,000.00  200,000.00    1.16
184009955广发鑫裕混合C12,196,689.50  189,950.00    1.60
185002134广发鑫裕混合A12,196,689.50  189,950.00    1.60
186510360广发沪深300ETF12,165,997.12  189,472.00    0.62
187004716信诚量化阿尔法股票11,949,481.00  186,100.00    1.23
188003070光大保德信创业板股票C11,906,139.25  185,425.00    5.37
189003069光大保德信创业板股票A11,906,139.25  185,425.00    5.37
190007737诺德研发创新100指数11,875,639.50  184,950.00    3.12
191000828泰达转型机遇股票11,788,956.00  183,600.00    0.24
192519018汇添富均衡增长混合11,737,588.00  182,800.00    0.42
193160223国泰创业板指数(LOF)11,266,479.23  175,463.00    5.12
194000214广发成长优选混合11,243,171.00  175,100.00    1.90
195165312建信央视财经50指数分级10,852,581.57  169,017.00    3.00
196159973弘毅远方国证民企领先100ETF10,302,494.50  160,450.00    2.04
197159925南方沪深300ETF10,069,026.94  156,814.00    0.63
198006021广发沪深300指数增强C10,055,286.00  156,600.00    0.91
199006020广发沪深300指数增强A10,055,286.00  156,600.00    0.91
200159961方正富邦深证100ETF10,031,207.25  156,225.00    1.84
201167506安信深圳科技指数(LOF)A9,838,705.67  153,227.00    7.90
202167507安信深圳科技指数(LOF)C9,838,705.67  153,227.00    7.90
203710001富安达优势成长混合9,824,130.00  153,000.00    1.15
204004852广发价值回报混合A9,631,500.00  150,000.00    0.86
205004853广发价值回报混合C9,631,500.00  150,000.00    0.86
206001309东方红睿逸定期开放混合9,631,500.00  150,000.00    0.22
207006736国投瑞银先进制造混合9,454,794.08  147,248.00    0.27
208005078富国宝利增强债券9,377,870.50  146,050.00    0.16
209006937工银沪深300指数C9,346,728.65  145,565.00    0.59
210481009工银沪深300指数A9,346,728.65  145,565.00    0.59
211002961中欧双利债券A9,130,662.00  142,200.00    0.33
212002962中欧双利债券C9,130,662.00  142,200.00    0.33
213005825申万菱信智能驱动股票9,104,978.00  141,800.00    1.60
214005274中银景福回报混合8,989,400.00  140,000.00    1.21
215009931淳厚欣享混合A8,989,400.00  140,000.00    0.85
216009939淳厚欣享混合C8,989,400.00  140,000.00    0.85
217163823中银稳健策略混合8,963,716.00  139,600.00    4.74
218519670银河行业混合8,938,032.00  139,200.00    0.99
219004183富国产业升级混合8,893,085.00  138,500.00    5.96
220515800添富中证800ETF8,716,507.50  135,750.00    0.45
221004958圆信永丰优享生活混合8,674,771.00  135,100.00    0.32
222519976长信可转债C8,469,299.00  131,900.00    0.60
223519977长信可转债A8,469,299.00  131,900.00    0.60
224006868华夏科技成长股票8,353,721.00  130,100.00    1.84
225009046西藏东财创业板指数A8,340,879.00  129,900.00    3.80
226009047西藏东财创业板指数C8,340,879.00  129,900.00    3.80
227005850财通量化价值优选混合8,298,243.56  129,236.00    1.00
228000311景顺长城沪深300指数增强8,295,932.00  129,200.00    0.19
229159958工银创业板指数ETF8,164,301.50  127,150.00    3.97
230160805长盛同智优势混合(LOF)8,025,993.16  124,996.00    2.20
231009741博时研究臻选持有期混合C7,461,202.00  116,200.00    1.00
232009740博时研究臻选持有期混合A7,461,202.00  116,200.00    1.00
233519300大成沪深300指数A7,242,888.00  112,800.00    0.60
234007096大成沪深300指数C7,242,888.00  112,800.00    0.60
235510380国寿安保沪深300ETF7,079,152.50  110,250.00    0.63
236004138上银鑫达灵活配置混合6,960,364.00  108,400.00    1