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持有 汇川技术(300124)的基金
  报告期:2020-12-31
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(%)
1161903万家行业优选混合(LOF)1,119,605,598.00  12,000,060.00    5.80
2000751嘉实新兴产业股票1,112,215,584.90  11,920,853.00    7.56
3008545泓德丰润三年持有期混合1,015,157,834.10  10,880,577.00    8.05
4005395泓德臻远回报混合985,228,593.60  10,559,792.00    8.17
5163402兴全趋势投资混合(LOF)947,506,377.30  10,155,481.00    2.69
6001500泓德远见回报混合885,807,180.60  9,494,182.00    8.22
7161606融通行业景气混合A858,536,337.00  9,201,890.00    9.58
8009277融通行业景气混合C858,536,337.00  9,201,890.00    9.58
9004241中欧时代先锋股票C778,643,453.70  8,345,589.00    3.95
10001938中欧时代先锋股票A778,643,453.70  8,345,589.00    3.95
11000595嘉实泰和混合629,536,058.70  6,747,439.00    8.69
12009863富国创新趋势股票590,017,164.30  6,323,871.00    4.20
13159915易方达创业板ETF528,792,957.90  5,667,663.00    3.39
14005491兴全合宜混合(LOF)C525,626,822.40  5,633,728.00    1.74
15163417兴全合宜混合(LOF)A525,626,822.40  5,633,728.00    1.74
16000119广发聚鑫债券C500,279,544.90  5,362,053.00    3.22
17000118广发聚鑫债券A500,279,544.90  5,362,053.00    3.22
18009014泓德睿泽混合496,509,758.40  5,321,648.00    3.63
19159949华安创业板50ETF482,638,287.60  5,172,972.00    4.60
20009273融通中国风1号灵活配置混合C475,565,214.60  5,097,162.00    6.20
21001852融通中国风1号灵活配置混合A475,565,214.60  5,097,162.00    6.20
22150017兴全合润分级混合B440,863,865.70  4,725,229.00    2.14
23150016兴全合润分级混合A440,863,865.70  4,725,229.00    2.14
24008066汇添富中盘积极成长混合C426,460,305.00  4,570,850.00    5.30
25008065汇添富中盘积极成长混合A426,460,305.00  4,570,850.00    5.30
26501058汇添富中证新能源汽车产业指数(LOF)C410,165,086.80  4,396,196.00    6.97
27501057汇添富中证新能源汽车产业指数(LOF)A410,165,086.80  4,396,196.00    6.97
28009795嘉实远见精选两年持有期混合375,496,392.90  4,024,613.00    4.24
29009892富国成长策略混合375,194,940.60  4,021,382.00    3.72
30515030华夏中证新能源汽车ETF374,416,818.60  4,013,042.00    4.53
31009878平安低碳经济混合A366,480,254.10  3,927,977.00    4.98
32009879平安低碳经济混合C366,480,254.10  3,927,977.00    4.98
33008120万家自主创新混合A362,004,746.40  3,880,008.00    7.84
34008121万家自主创新混合C362,004,746.40  3,880,008.00    7.84
35004965泓德致远混合A357,102,577.80  3,827,466.00    5.95
36004966泓德致远混合C357,102,577.80  3,827,466.00    5.95
37150212富国中证新能源汽车指数分级B347,756,436.90  3,727,293.00    4.22
38150211富国中证新能源汽车指数分级A347,756,436.90  3,727,293.00    4.22
39515700平安中证新能源汽车产业ETF346,530,568.20  3,714,154.00    7.26
40009661平安研究睿选混合A333,552,631.50  3,575,055.00    4.91
41009662平安研究睿选混合C333,552,631.50  3,575,055.00    4.91
42009137嘉实瑞和两年持有期混合311,370,090.00  3,337,300.00    8.17
43004231中欧行业成长混合(LOF)C303,475,697.10  3,252,687.00    2.00
44001886中欧行业成长混合(LOF)E303,475,697.10  3,252,687.00    2.00
45166006中欧行业成长混合(LOF)A303,475,697.10  3,252,687.00    2.00
46009993嘉实前沿创新混合283,577,886.00  3,039,420.00    6.09
47501071泓德三年封闭丰泽混合239,339,597.70  2,565,269.00    8.52
48009873中欧责任投资混合C226,769,661.90  2,430,543.00    2.21
49009872中欧责任投资混合A226,769,661.90  2,430,543.00    2.21
50510300华泰柏瑞沪深300ETF218,635,208.10  2,343,357.00    0.48
51400015东方新能源汽车主题混合200,977,530.00  2,154,100.00    4.27
52009777中欧阿尔法混合C195,969,465.90  2,100,423.00    1.51
53009776中欧阿尔法混合A195,969,465.90  2,100,423.00    1.51
54005275中欧创新成长灵活配置混合A192,500,012.10  2,063,237.00    2.15
55005276中欧创新成长灵活配置混合C192,500,012.10  2,063,237.00    2.15
56000696汇添富环保行业股票187,030,299.60  2,004,612.00    6.09
57002989融通通乾研究精选灵活配置混合186,687,328.80  2,000,936.00    9.55
58005668融通新能源汽车主题精选灵活配置混合A180,610,699.80  1,935,806.00    9.97
59009835融通新能源汽车主题精选灵活配置混合C180,610,699.80  1,935,806.00    9.97
60001705泓德战略转型股票176,071,748.10  1,887,157.00    4.25
61009994嘉实创新先锋混合A173,805,864.30  1,862,871.00    4.31
62009995嘉实创新先锋混合C173,805,864.30  1,862,871.00    4.31
63009618交银启汇混合170,850,027.00  1,831,190.00    2.48
64006751富国互联科