持有 汇川技术(300124)的基金 |
报告期:2023-12-31 |
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 | 159915 | 易方达创业板ETF | 1,803,332,447.84 | 28,560,856.00 | 4.42 |
2 | 159949 | 华安创业板50ETF | 1,083,385,480.10 | 17,158,465.00 | 5.81 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,008,289,226.56 | 15,969,104.00 | 0.77 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 964,759,626.60 | 15,279,690.00 | 9.71 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 964,759,626.60 | 15,279,690.00 | 9.71 |
6 | 400015 | 东方新能源汽车主题混合 | 884,300,956.00 | 14,005,400.00 | 8.21 |
7 | 515030 | 华夏中证新能源汽车ETF | 795,661,046.18 | 12,601,537.00 | 9.50 |
8 | 008985 | 东方红启东三年持有混合 | 778,426,478.06 | 12,328,579.00 | 10.00 |
9 | 161028 | 富国中证新能源汽车指数分级 | 748,880,557.04 | 11,860,636.00 | 9.01 |
10 | 000119 | 广发聚鑫债券C | 457,725,916.34 | 7,249,381.00 | 3.27 |
11 | 000118 | 广发聚鑫债券A | 457,725,916.34 | 7,249,381.00 | 3.27 |
12 | 515700 | 平安中证新能源汽车产业ETF | 434,852,314.82 | 6,887,113.00 | 9.39 |
13 | 510310 | 易方达沪深300发起式ETF | 374,732,932.42 | 5,934,953.00 | 0.77 |
14 | 159977 | 天弘创业板ETF | 334,018,366.22 | 5,290,123.00 | 4.42 |
15 | 159919 | 嘉实沪深300ETF | 319,382,829.92 | 5,058,328.00 | 0.77 |
16 | 159967 | 华夏创成长ETF | 296,348,915.94 | 4,693,521.00 | 6.10 |
17 | 510330 | 华夏沪深300ETF | 291,842,424.72 | 4,622,148.00 | 0.77 |
18 | 000751 | 嘉实新兴产业股票 | 255,126,893.56 | 4,040,654.00 | 4.23 |
19 | 005794 | 银华心怡灵活配置混合 | 230,533,800.42 | 3,651,153.00 | 3.82 |
20 | 005939 | 工银新能源汽车混合A | 214,778,981.34 | 3,401,631.00 | 5.40 |
21 | 005940 | 工银新能源汽车混合C | 214,778,981.34 | 3,401,631.00 | 5.40 |
22 | 003494 | 富国天惠成长混合(LOF)C | 189,420,000.00 | 3,000,000.00 | 0.67 |
23 | 161005 | 富国天惠成长混合(LOF)A | 189,420,000.00 | 3,000,000.00 | 0.67 |
24 | 159952 | 广发创业板ETF | 180,979,760.50 | 2,866,325.00 | 4.38 |
25 | 010186 | 嘉实核心成长混合A | 178,710,256.34 | 2,830,381.00 | 3.64 |
26 | 010187 | 嘉实核心成长混合C | 178,710,256.34 | 2,830,381.00 | 3.64 |
27 | 009795 | 嘉实远见精选两年持有期混合 | 165,990,387.64 | 2,628,926.00 | 4.38 |
28 | 009121 | 广发招享混合 | 157,592,009.96 | 2,495,914.00 | 3.15 |
29 | 007465 | 交银创业板50指数C | 155,887,545.66 | 2,468,919.00 | 5.46 |
30 | 007464 | 交银创业板50指数A | 155,887,545.66 | 2,468,919.00 | 5.46 |
31 | 000696 | 汇添富环保行业股票 | 155,619,642.64 | 2,464,676.00 | 7.08 |
32 | 160225 | 国泰国证新能源汽车指数(LOF) | 154,281,958.60 | 2,443,490.00 | 8.12 |
33 | 002351 | 易方达裕祥回报债券 | 151,730,092.36 | 2,403,074.00 | 0.56 |
34 | 002190 | 农银新能源主题混合 | 149,002,823.20 | 2,359,880.00 | 1.40 |
35 | 159806 | 国泰中证新能源汽车ETF | 142,405,640.30 | 2,255,395.00 | 9.46 |
36 | 000595 | 嘉实泰和混合 | 141,462,581.26 | 2,240,459.00 | 4.39 |
37 | 007689 | 国投瑞银新能源混合A | 137,676,770.00 | 2,180,500.00 | 3.14 |
38 | 007690 | 国投瑞银新能源混合C | 137,676,770.00 | 2,180,500.00 | 3.14 |
39 | 159901 | 易方达深证100ETF | 136,639,695.50 | 2,164,075.00 | 2.14 |
40 | 159948 | 南方创业板ETF | 123,511,879.26 | 1,956,159.00 | 4.42 |
41 | 001704 | 国投瑞银进宝混合 | 105,983,457.58 | 1,678,547.00 | 4.87 |
42 | 006736 | 国投瑞银先进制造混合 | 93,107,127.96 | 1,474,614.00 | 3.84 |
43 | 169107 | 东方红恒阳五年定开混合 | 92,803,172.00 | 1,469,800.00 | 5.79 |
44 | 570001 | 诺德价值优势混合 | 91,253,337.56 | 1,445,254.00 | 3.91 |
45 | 010225 | 东方红启航三年持有混合B | 86,798,558.00 | 1,374,700.00 | 5.97 |
46 | 910022 | 东方红启航三年持有混合A | 86,798,558.00 | 1,374,700.00 | 5.97 |
47 | 161604 | 融通深证100指数A | 82,981,429.30 | 1,314,245.00 | 2.06 |
48 | 004876 | 融通深证100指数C | 82,981,429.30 | 1,314,245.00 | 2.06 |
49 | 159908 | 博时创业板ETF | 78,207,982.16 | 1,238,644.00 | 4.38 |
50 | 398051 | 中海环保新能源混合 | 72,465,778.00 | 1,147,700.00 | 6.01 |
51 | 009776 | 中欧阿尔法混合A | 71,348,200.00 | 1,130,000.00 | 1.07 |
52 | 009777 | 中欧阿尔法混合C | 71,348,200.00 | 1,130,000.00 | 1.07 |
53 | 519772 | 交银新生活力灵活配置混合 | 68,386,934.00 | 1,083,100.00 | 1.07 |
54 | 007230 | 兴全沪深300指数(LOF)C | 68,102,804.00 | 1,078,600.00 | 1.27 |
55 | 163407 | 兴全沪深300指数(LOF)A | 68,102,804.00 | 1,078,600.00 | 1.27 |
56 | 002711 | 广发集丰债券A | 63,930,133.96 | 1,012,514.00 | 2.92 |
57 | 002712 | 广发集丰债券C | 63,930,133.96 | 1,012,514.00 | 2.92 |
58 | 161914 | 万家创业板2年定期开放混合A | 63,140,252.56 | 1,000,004.00 | 7.83 |
59 | 161915 | 万家创业板2年定期开放混合C | 63,140,252.56 | 1,000,004.00 | 7.83 |
60 | 270028 | 广发制造业精选混合A | 62,975,836.00 | 997,400.00 | 1.81 |
61 | 010023 | 广发制造业精选混合C | 62,975,836.00 | 997,400.00 | 1.81 |
62 | 160420 | 华安创业板50指数分级 | 62,854,859.76 | 995,484.00 | 5.50 |
63 | 515330 | 天弘沪深300ETF | 61,035,038.68 | 966,662.00 | 0.78 |
64 | 398021 | 中海能源策略混合 | 60,273,444.00 | 9 |