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持有 汇川技术(300124)的基金
  报告期:2020-03-31
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(%)
1008545泓德丰润三年持有期混合413,919,506.00  16,012,360.00    7.67
2001500泓德远见回报混合388,203,072.95  15,017,527.00    8.04
3000751嘉实新兴产业股票245,953,702.50  9,514,650.00    4.79
4515700平安中证新能源汽车产业ETF224,004,157.30  8,665,538.00    3.82
5005395泓德臻远回报混合204,523,157.85  7,911,921.00    7.09
6090003大成蓝筹稳健混合202,778,541.35  7,844,431.00    7.04
7163415兴全商业模式优选混合(LOF)200,383,797.35  7,751,791.00    3.05
8161028富国中证新能源汽车指数分级182,375,032.95  7,055,127.00    4.13
9150211富国中证新能源汽车指数分级A182,375,032.95  7,055,127.00    4.13
10150212富国中证新能源汽车指数分级B182,375,032.95  7,055,127.00    4.13
11000595嘉实泰和混合173,645,798.15  6,717,439.00    4.25
12163412兴全轻资产混合(LOF)160,595,012.05  6,212,573.00    2.73
13501071泓德三年封闭丰泽混合111,150,347.00  4,299,820.00    7.26
14000652博时裕隆混合89,390,437.40  3,458,044.00    5.03
15590001中邮核心优选混合74,963,216.35  2,899,931.00    3.33
16004966泓德致远混合C73,234,006.45  2,833,037.00    3.66
17004965泓德致远混合A73,234,006.45  2,833,037.00    3.66
18590008中邮战略新兴产业混合72,378,966.00  2,799,960.00    3.64
19501058汇添富中证新能源汽车产业指数(LOF)C53,283,234.95  2,061,247.00    3.63
20501057汇添富中证新能源汽车产业指数(LOF)A53,283,234.95  2,061,247.00    3.63
21001166建信环保产业股票51,723,265.00  2,000,900.00    2.97
22090007大成策略回报混合49,907,276.65  1,930,649.00    5.12
23159966华夏创蓝筹ETF45,171,556.65  1,747,449.00    4.20
24006905泰康产业升级混合C45,006,297.60  1,741,056.00    4.16
25006904泰康产业升级混合A45,006,297.60  1,741,056.00    4.16
26160225国泰国证新能源汽车指数(LOF)37,923,733.65  1,467,069.00    4.33
27005885金鹰信息产业股票C31,932,608.40  1,235,304.00    3.42
28003853金鹰信息产业股票A31,932,608.40  1,235,304.00    3.42
29002846泓德泓华混合27,488,890.00  1,063,400.00    4.18
30001705泓德战略转型股票27,436,879.80  1,061,388.00    3.93
31167507安信深圳科技指数(LOF)C27,405,161.85  1,060,161.00    5.18
32167506安信深圳科技指数(LOF)A27,405,161.85  1,060,161.00    5.18
33202009南方盛元红利混合23,264,483.00  899,980.00    3.22
34257030国联安优势混合16,027,000.00  620,000.00    4.33
35400015东方新能源汽车主题混合16,003,735.00  619,100.00    4.57
36007689国投瑞银新能源混合A15,817,925.20  611,912.00    4.03
37007690国投瑞银新能源混合C15,817,925.20  611,912.00    4.03
38161033富国中证智能汽车指数(LOF)14,163,215.00  547,900.00    4.69
39005668融通新能源汽车主题精选灵活配置混合A11,491,876.00  444,560.00    3.28
40005207南方高端装备混合C9,786,810.00  378,600.00    2.93
41202027南方高端装备混合A9,786,810.00  378,600.00    2.93
42160518博时睿远事件驱动混合(LOF)8,546,010.00  330,600.00    4.72
43005475泰康均衡优选混合C6,624,734.60  256,276.00    3.20
44005474泰康均衡优选混合A6,624,734.60  256,276.00    3.20
45008009华商高端装备制造股票5,687,000.00  220,000.00    3.75
46000409鹏华环保产业股票5,095,035.00  197,100.00    2.23
47007900大成远见成长混合C4,350,555.00  168,300.00    3.38
48007899大成远见成长混合A4,350,555.00  168,300.00    3.38
49006366兴业安保优选混合4,278,175.00  165,500.00    2.97
50006736国投瑞银先进制造混合3,319,140.00  128,400.00    4.40
51003292嘉实优势成长混合2,325,672.80  89,968.00    2.78
52005844东方人工智能主题混合1,938,750.00  75,000.00    5.96
53160640鹏华新能源分级816,860.00  31,600.00    2.48
54150279鹏华新能源分级A816,860.00  31,600.00    2.48
55150280鹏华新能源分级B816,860.00  31,600.00    2.48
56080007长盛同鑫行业混合762,575.00  29,500.00    2.81
57164821工银中证新能源指数分级431,695.00  16,700.00    2.47
58150327工银中证新能源指数分级A431,695.00  16,700.00    2.47
59150328工银中证新能源指数分级B431,695.00  16,700.00    2.47
60002850南方甑智混合413,600.00  16,000.00    0.54
61519190万家双利债券64,625.00  2,500.00    0.27
62519165新华鑫利灵活配置混合36,190.00  1,400.00    0.23