持有 汇川技术(300124)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 008545 | 泓德丰润三年持有期混合 | 992,282,170.20 | 13,362,270.00 | 7.90 |
2 | 000751 | 嘉实新兴产业股票 | 889,318,378.14 | 11,975,739.00 | 6.40 |
3 | 000118 | 广发聚鑫债券A | 753,360,622.27 | 10,280,681.00 | 4.48 |
4 | 000119 | 广发聚鑫债券C | 753,360,622.27 | 10,280,681.00 | 4.48 |
5 | 161606 | 融通行业景气混合A | 662,717,329.84 | 8,924,284.00 | 10.62 |
6 | 009277 | 融通行业景气混合C | 662,717,329.84 | 8,924,284.00 | 10.62 |
7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 654,552,665.62 | 8,814,337.00 | 6.28 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 654,552,665.62 | 8,814,337.00 | 6.28 |
9 | 161028 | 富国中证新能源汽车指数分级 | 611,410,724.54 | 8,233,379.00 | 6.85 |
10 | 009014 | 泓德睿泽混合 | 596,258,268.58 | 8,029,333.00 | 3.79 |
11 | 161903 | 万家行业优选混合(LOF) | 594,086,906.18 | 8,000,093.00 | 3.46 |
12 | 010186 | 嘉实核心成长混合A | 532,681,683.48 | 7,173,198.00 | 4.25 |
13 | 010187 | 嘉实核心成长混合C | 532,681,683.48 | 7,173,198.00 | 4.25 |
14 | 515030 | 华夏中证新能源汽车ETF | 515,600,992.36 | 6,943,186.00 | 7.21 |
15 | 159949 | 华安创业板50ETF | 490,096,024.06 | 6,599,731.00 | 4.02 |
16 | 159915 | 易方达创业板ETF | 478,328,561.68 | 6,441,268.00 | 3.21 |
17 | 000595 | 嘉实泰和混合 | 475,143,847.32 | 6,398,382.00 | 6.48 |
18 | 400015 | 东方新能源汽车主题混合 | 466,849,599.40 | 6,286,690.00 | 4.57 |
19 | 009795 | 嘉实远见精选两年持有期混合 | 427,137,504.94 | 5,751,919.00 | 4.34 |
20 | 180031 | 银华中小盘混合 | 427,133,123.60 | 5,751,860.00 | 7.55 |
21 | 005395 | 泓德臻远回报混合 | 417,754,531.16 | 5,625,566.00 | 4.45 |
22 | 001500 | 泓德远见回报混合 | 416,798,062.36 | 5,612,686.00 | 5.86 |
23 | 163417 | 兴全合宜混合(LOF)A | 401,991,583.74 | 5,413,299.00 | 1.12 |
24 | 005491 | 兴全合宜混合(LOF)C | 401,991,583.74 | 5,413,299.00 | 1.12 |
25 | 005794 | 银华心怡灵活配置混合 | 393,699,489.36 | 5,301,636.00 | 8.08 |
26 | 004241 | 中欧时代先锋股票C | 371,303,713.00 | 5,000,050.00 | 1.42 |
27 | 001938 | 中欧时代先锋股票A | 371,303,713.00 | 5,000,050.00 | 1.42 |
28 | 005968 | 创金合信工业周期股票A | 349,150,692.58 | 4,701,733.00 | 3.03 |
29 | 005969 | 创金合信工业周期股票C | 349,150,692.58 | 4,701,733.00 | 3.03 |
30 | 163406 | 兴全合润分级混合 | 339,818,809.68 | 4,576,068.00 | 1.06 |
31 | 515700 | 平安中证新能源汽车产业ETF | 336,230,343.70 | 4,527,745.00 | 6.54 |
32 | 519069 | 汇添富价值精选混合A | 300,753,000.00 | 4,050,000.00 | 1.36 |
33 | 000696 | 汇添富环保行业股票 | 281,988,834.68 | 3,797,318.00 | 6.47 |
34 | 009137 | 嘉实瑞和两年持有期混合 | 266,452,306.00 | 3,588,100.00 | 6.52 |
35 | 009273 | 融通中国风1号灵活配置混合C | 262,468,108.48 | 3,534,448.00 | 6.51 |
36 | 001852 | 融通中国风1号灵活配置混合A | 262,468,108.48 | 3,534,448.00 | 6.51 |
37 | 510300 | 华泰柏瑞沪深300ETF | 255,223,080.10 | 3,436,885.00 | 0.53 |
38 | 001705 | 泓德战略转型股票 | 224,579,691.10 | 3,024,235.00 | 4.98 |
39 | 008120 | 万家自主创新混合A | 222,779,331.66 | 2,999,991.00 | 6.06 |
40 | 008121 | 万家自主创新混合C | 222,779,331.66 | 2,999,991.00 | 6.06 |
41 | 159967 | 华夏创成长ETF | 213,174,394.74 | 2,870,649.00 | 6.37 |
42 | 070010 | 嘉实主题混合 | 205,349,544.28 | 2,765,278.00 | 5.70 |
43 | 161915 | 万家创业板2年定期开放混合C | 200,497,544.40 | 2,699,940.00 | 9.09 |
44 | 161914 | 万家创业板2年定期开放混合A | 200,497,544.40 | 2,699,940.00 | 9.09 |
45 | 519778 | 交银经济新动力混合 | 188,065,603.54 | 2,532,529.00 | 2.87 |
46 | 519018 | 汇添富均衡增长混合 | 168,481,310.78 | 2,268,803.00 | 3.09 |
47 | 006540 | 南方绩优混合C | 163,363,534.36 | 2,199,886.00 | 2.40 |
48 | 202003 | 南方绩优混合A | 163,363,534.36 | 2,199,886.00 | 2.40 |
49 | 002989 | 融通通乾研究精选灵活配置混合 | 162,968,396.90 | 2,194,565.00 | 10.01 |
50 | 510330 | 华夏沪深300ETF | 153,919,815.90 | 2,072,715.00 | 0.53 |
51 | 160225 | 国泰国证新能源汽车指数(LOF) | 152,514,668.18 | 2,053,793.00 | 4.86 |
52 | 001538 | 上投摩根科技前沿混合 | 149,351,712.00 | 2,011,200.00 | 2.21 |
53 | 000762 | 汇添富绝对收益定开混合A | 148,520,000.00 | 2,000,000.00 | 0.59 |
54 | 008140 | 汇添富绝对收益定开混合C | 148,520,000.00 | 2,000,000.00 | 0.59 |
55 | 004813 | 中欧先进制造股票C | 146,751,869.40 | 1,976,190.00 | 3.96 |
56 | 004812 | 中欧先进制造股票A | 146,751,869.40 | 1,976,190.00 | 3.96 |
57 | 009892 | 富国成长策略混合 | 144,054,077.86 | 1,939,861.00 | 2.57 |
58 | 159901 | 易方达深证100ETF | 141,764,196.50 | 1,909,025.00 | 1.45 |
59 | 009878 | 平安低碳经济混合A | 140,359,197.30 | 1,890,105.00 | 3.09 |
60 | 009879 | 平安低碳经济混合C | 140,359,197.30 | 1,890,105.00 | 3.09 |
61 | 470098 | 汇添富逆向投资混合 | 139,693,085.10 | 1,881,135.00 | 4.23 |
62 | 960010 | 工银核心价值混合H | 134,945,272.00 | 1,817,200.00 | 2.29 |
63 | 481001 | 工银核心价值混合A | 134,945,272.00 | 1,817,200.00 | 2.29 |
64 | 009550 | 汇添富开放视野中国优势六个月持有股票A | |