持有 汇川技术(300124)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 1,828,258,841.01 | 27,496,749.00 | 4.59 |
2 | 159949 | 华安创业板50ETF | 1,086,871,471.10 | 16,346,390.00 | 6.03 |
3 | 400015 | 东方新能源汽车主题混合 | 1,062,636,531.00 | 15,981,900.00 | 8.52 |
4 | 515030 | 华夏中证新能源汽车ETF | 891,214,473.13 | 13,403,737.00 | 9.31 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 871,500,254.62 | 13,107,238.00 | 7.87 |
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 871,500,254.62 | 13,107,238.00 | 7.87 |
7 | 161028 | 富国中证新能源汽车指数分级 | 797,111,109.64 | 11,988,436.00 | 8.84 |
8 | 008985 | 东方红启东三年持有混合 | 778,998,834.70 | 11,716,030.00 | 8.98 |
9 | 000118 | 广发聚鑫债券A | 537,237,936.69 | 8,079,981.00 | 3.11 |
10 | 000119 | 广发聚鑫债券C | 537,237,936.69 | 8,079,981.00 | 3.11 |
11 | 159967 | 华夏创成长ETF | 492,216,892.79 | 7,402,871.00 | 11.70 |
12 | 515700 | 平安中证新能源汽车产业ETF | 353,986,975.37 | 5,323,913.00 | 8.24 |
13 | 159977 | 天弘创业板ETF | 337,690,941.27 | 5,078,823.00 | 4.59 |
14 | 000751 | 嘉实新兴产业股票 | 252,386,332.46 | 3,795,854.00 | 3.76 |
15 | 005939 | 工银新能源汽车混合A | 226,174,445.19 | 3,401,631.00 | 5.08 |
16 | 005940 | 工银新能源汽车混合C | 226,174,445.19 | 3,401,631.00 | 5.08 |
17 | 005794 | 银华心怡灵活配置混合 | 209,134,520.97 | 3,145,353.00 | 3.04 |
18 | 000696 | 汇添富环保行业股票 | 201,852,070.74 | 3,035,826.00 | 7.44 |
19 | 010187 | 嘉实核心成长混合C | 175,040,310.69 | 2,632,581.00 | 3.17 |
20 | 010186 | 嘉实核心成长混合A | 175,040,310.69 | 2,632,581.00 | 3.17 |
21 | 160225 | 国泰国证新能源汽车指数(LOF) | 171,244,330.10 | 2,575,490.00 | 8.10 |
22 | 009795 | 嘉实远见精选两年持有期混合 | 165,561,828.74 | 2,490,026.00 | 3.82 |
23 | 159952 | 广发创业板ETF | 162,557,611.07 | 2,444,843.00 | 4.52 |
24 | 009121 | 广发招享混合 | 162,376,159.86 | 2,442,114.00 | 2.98 |
25 | 002351 | 易方达裕祥回报债券 | 159,780,390.26 | 2,403,074.00 | 0.50 |
26 | 159806 | 国泰中证新能源汽车ETF | 151,542,079.79 | 2,279,171.00 | 9.30 |
27 | 000595 | 嘉实泰和混合 | 137,671,467.91 | 2,070,559.00 | 3.85 |
28 | 159948 | 南方创业板ETF | 121,102,159.91 | 1,821,359.00 | 4.59 |
29 | 007465 | 交银创业板50指数C | 109,696,465.31 | 1,649,819.00 | 5.67 |
30 | 007464 | 交银创业板50指数A | 109,696,465.31 | 1,649,819.00 | 5.67 |
31 | 010142 | 朱雀企业优选股票C | 106,940,853.75 | 1,608,375.00 | 4.17 |
32 | 010141 | 朱雀企业优选股票A | 106,940,853.75 | 1,608,375.00 | 4.17 |
33 | 007493 | 朱雀产业臻选混合A | 105,003,202.17 | 1,579,233.00 | 2.72 |
34 | 007494 | 朱雀产业臻选混合C | 105,003,202.17 | 1,579,233.00 | 2.72 |
35 | 163822 | 中银主题策略混合 | 94,781,495.00 | 1,425,500.00 | 3.04 |
36 | 169107 | 东方红恒阳五年定开混合 | 83,584,579.00 | 1,257,100.00 | 4.83 |
37 | 010225 | 东方红启航三年持有混合B | 82,620,474.00 | 1,242,600.00 | 4.83 |
38 | 910022 | 东方红启航三年持有混合A | 82,620,474.00 | 1,242,600.00 | 4.83 |
39 | 159908 | 博时创业板ETF | 77,304,199.56 | 1,162,644.00 | 4.57 |
40 | 009930 | 南方创新驱动混合C | 77,026,470.83 | 1,158,467.00 | 2.54 |
41 | 009929 | 南方创新驱动混合A | 77,026,470.83 | 1,158,467.00 | 2.54 |
42 | 398051 | 中海环保新能源混合 | 76,310,573.00 | 1,147,700.00 | 5.69 |
43 | 163804 | 中银收益混合A | 76,044,613.00 | 1,143,700.00 | 3.06 |
44 | 960012 | 中银收益混合H | 76,044,613.00 | 1,143,700.00 | 3.06 |
45 | 001910 | 泰康新机遇灵活配置混合 | 70,291,632.24 | 1,057,176.00 | 4.33 |
46 | 161914 | 万家创业板2年定期开放混合A | 66,483,616.96 | 999,904.00 | 7.42 |
47 | 161915 | 万家创业板2年定期开放混合C | 66,483,616.96 | 999,904.00 | 7.42 |
48 | 160420 | 华安创业板50指数分级 | 66,449,042.16 | 999,384.00 | 5.71 |
49 | 398021 | 中海能源策略混合 | 65,991,325.00 | 992,500.00 | 5.15 |
50 | 002711 | 广发集丰债券A | 63,565,370.86 | 956,014.00 | 1.95 |
51 | 002712 | 广发集丰债券C | 63,565,370.86 | 956,014.00 | 1.95 |
52 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 56,769,162.00 | 853,800.00 | 4.90 |
53 | 005885 | 金鹰信息产业股票C | 55,687,037.25 | 837,525.00 | 3.91 |
54 | 003853 | 金鹰信息产业股票A | 55,687,037.25 | 837,525.00 | 3.91 |
55 | 001985 | 富国低碳新经济混合 | 54,767,813.00 | 823,700.00 | 3.47 |
56 | 159966 | 华夏创蓝筹ETF | 53,132,557.94 | 799,106.00 | 10.74 |
57 | 006928 | 长城创业板指数增强发起式C | 50,041,171.88 | 752,612.00 | 4.25 |
58 | 001879 | 长城创业板指数增强发起式A | 50,041,171.88 | 752,612.00 | 4.25 |
59 | 009137 | 嘉实瑞和两年持有期混合 | 47,175,785.33 | 709,517.00 | 3.83 |
60 | 002636 | 广发集裕债券A | 45,878,100.00 | 690,000.00 | 0.33 |
61 | 002637 | 广发集裕债券C | 45,878,100.00 | 690,000.00 | 0.33 |
62 | 006269 | 永赢智能领先混合C | 39,955,237.29 | 600,921.00 | 4.27 |
63 | 006266 | 永赢智能领先混合A | 39,955,237.29 | 600,921.00 | 4.27 |
64 | 005121 | 富国兴利增强债券 | 37,184,997.93 | 559,257.00 | &n |