| 持有 汇川技术(300124)的基金 |
| 报告期：2021-09-30 |
| 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 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 733,152,420.00 | 11,637,340.00 | 4.77 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 733,152,420.00 | 11,637,340.00 | 4.77 |
| 3 | 000119 | 广发聚鑫债券C | 539,943,015.76 | 8,665,981.00 | 3.11 |
| 4 | 000118 | 广发聚鑫债券A | 539,943,015.76 | 8,665,981.00 | 3.11 |
| 5 | 000751 | 嘉实新兴产业股票 | 537,760,944.00 | 8,535,888.00 | 4.83 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 535,032,099.00 | 8,492,573.00 | 5.17 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 481,853,610.00 | 7,648,470.00 | 5.43 |
| 8 | 005794 | 银华心怡灵活配置混合 | 405,799,884.00 | 6,441,268.00 | 5.28 |
| 9 | 159915 | 易方达创业板ETF | 378,862,029.00 | 6,013,683.00 | 2.91 |
| 10 | 010187 | 嘉实核心成长混合C | 372,078,567.00 | 5,906,009.00 | 3.83 |
| 11 | 010186 | 嘉实核心成长混合A | 372,078,567.00 | 5,906,009.00 | 3.83 |
| 12 | 159949 | 华安创业板50ETF | 351,074,115.00 | 5,572,605.00 | 3.65 |
| 13 | 009795 | 嘉实远见精选两年持有期混合 | 309,759,534.00 | 4,916,818.00 | 3.70 |
| 14 | 000595 | 嘉实泰和混合 | 288,203,643.00 | 4,574,661.00 | 4.92 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 286,043,184.00 | 4,540,368.00 | 4.97 |
| 16 | 000696 | 汇添富环保行业股票 | 252,744,534.00 | 4,011,818.00 | 4.35 |
| 17 | 180031 | 银华中小盘混合 | 211,964,571.00 | 3,364,517.00 | 4.40 |
| 18 | 008120 | 万家自主创新混合A | 189,001,449.00 | 3,000,023.00 | 5.08 |
| 19 | 008121 | 万家自主创新混合C | 189,001,449.00 | 3,000,023.00 | 5.08 |
| 20 | 009137 | 嘉实瑞和两年持有期混合 | 169,458,471.00 | 2,689,817.00 | 4.90 |
| 21 | 070010 | 嘉实主题混合 | 163,968,714.00 | 2,602,678.00 | 5.48 |
| 22 | 161914 | 万家创业板2年定期开放混合A | 157,496,220.00 | 2,499,940.00 | 7.91 |
| 23 | 161915 | 万家创业板2年定期开放混合C | 157,496,220.00 | 2,499,940.00 | 7.91 |
| 24 | 160106 | 南方高增长混合(LOF) | 138,442,500.00 | 2,197,500.00 | 7.35 |
| 25 | 159967 | 华夏创成长ETF | 124,112,205.00 | 1,970,035.00 | 3.77 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 120,660,309.00 | 1,915,243.00 | 3.98 |
| 27 | 159977 | 天弘创业板ETF | 113,186,304.00 | 1,796,608.00 | 2.92 |
| 28 | 159806 | 国泰中证新能源汽车ETF | 106,826,328.00 | 1,695,656.00 | 5.32 |
| 29 | 009273 | 融通中国风1号灵活配置混合C | 100,390,374.00 | 1,593,498.00 | 3.76 |
| 30 | 001852 | 融通中国风1号灵活配置混合A | 100,390,374.00 | 1,593,498.00 | 3.76 |
| 31 | 001910 | 泰康新机遇灵活配置混合 | 87,448,977.00 | 1,388,079.00 | 4.06 |
| 32 | 004477 | 嘉实沪港深回报混合 | 79,043,013.00 | 1,254,651.00 | 5.30 |
| 33 | 006266 | 永赢智能领先混合A | 78,295,644.00 | 1,242,788.00 | 4.33 |
| 34 | 006269 | 永赢智能领先混合C | 78,295,644.00 | 1,242,788.00 | 4.33 |
| 35 | 159948 | 南方创业板ETF | 70,865,928.00 | 1,124,856.00 | 2.91 |
| 36 | 000594 | 大摩进取优选股票 | 68,873,490.00 | 1,093,230.00 | 7.22 |
| 37 | 007464 | 交银创业板50指数A | 67,201,470.00 | 1,066,690.00 | 3.43 |
| 38 | 007465 | 交银创业板50指数C | 67,201,470.00 | 1,066,690.00 | 3.43 |
| 39 | 008920 | 永赢科技驱动混合C | 64,924,650.00 | 1,030,550.00 | 4.77 |
| 40 | 008919 | 永赢科技驱动混合A | 64,924,650.00 | 1,030,550.00 | 4.77 |
| 41 | 009597 | 泰康创新成长混合C | 64,680,651.00 | 1,026,677.00 | 4.43 |
| 42 | 009596 | 泰康创新成长混合A | 64,680,651.00 | 1,026,677.00 | 4.43 |
| 43 | 006928 | 长城创业板指数增强发起式C | 63,111,384.00 | 1,001,768.00 | 4.79 |
| 44 | 001879 | 长城创业板指数增强发起式A | 63,111,384.00 | 1,001,768.00 | 4.79 |
| 45 | 160105 | 南方积极配置混合(LOF) | 56,289,807.00 | 893,489.00 | 7.57 |
| 46 | 010562 | 永赢成长领航混合A | 54,576,459.00 | 866,293.00 | 4.65 |
| 47 | 010563 | 永赢成长领航混合C | 54,576,459.00 | 866,293.00 | 4.65 |
| 48 | 159952 | 广发创业板ETF | 49,004,424.00 | 777,848.00 | 2.91 |
| 49 | 161031 | 富国中证工业4.0指数分级 | 45,630,900.00 | 724,300.00 | 4.35 |
| 50 | 160133 | 南方天元新产业股票(LOF) | 43,917,237.00 | 697,099.00 | 2.26 |
| 51 | 001416 | 嘉实事件驱动股票 | 39,441,150.00 | 626,050.00 | 2.40 |
| 52 | 009663 | 华泰紫金科创3年封闭混合A | 37,802,709.00 | 600,043.00 | 3.02 |
| 53 | 501202 | 华泰紫金科创3年封闭混合C | 37,802,709.00 | 600,043.00 | 3.02 |
| 54 | 160420 | 华安创业板50指数分级 | 36,794,142.00 | 584,034.00 | 3.44 |
| 55 | 009085 | 银华丰享一年持有期混合 | 36,756,720.00 | 583,440.00 | 5.27 |
| 56 | 202107 | 南方广利回报债券C | 34,948,242.00 | 554,734.00 | 0.90 |
| 57 | 202105 | 南方广利回报债券A/B | 34,948,242.00 | 554,734.00 | 0.90 |
| 58 | 070022 | 嘉实领先成长混合 | 34,778,268.00 | 552,036.00 | 4.72 |
| 59 | 002846 | 泓德泓华混合 | 34,194,636.00 | 542,772.00 | 3.95 |
| 60 | 006904 | 泰康产业升级混合A | 32,952,717.00 | 523,059.00 | 4.30 |
| 61 | 006905 | 泰康产业升级混合C | 32,952,717.00 | 523,059.00 | 4.30 |
| 62 | 159966 | 华夏创蓝筹ETF | 31,632,363.00 | 502,101.00 | 4.29 |
| 63 | 001163 | 银华中国梦30股票 | 30,038,400.00 | 476,800.00 | 4.66 |
| 64 | 001759 | 嘉实成长增强混合 | 29,995,623.00 | 476,121.00 | &nb |
