| 持有 汇川技术(300124)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 786,816,030.00 | 13,803,790.00 | 5.27 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 786,816,030.00 | 13,803,790.00 | 5.27 |
| 3 | 000118 | 广发聚鑫债券A | 703,148,067.00 | 12,335,931.00 | 3.37 |
| 4 | 000119 | 广发聚鑫债券C | 703,148,067.00 | 12,335,931.00 | 3.37 |
| 5 | 159915 | 易方达创业板ETF | 536,364,699.00 | 9,409,907.00 | 3.14 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 535,644,219.00 | 9,397,267.00 | 5.63 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 532,239,609.00 | 9,337,537.00 | 5.34 |
| 8 | 159949 | 华安创业板50ETF | 483,833,784.00 | 8,488,312.00 | 4.04 |
| 9 | 005794 | 银华心怡灵活配置混合 | 456,737,694.00 | 8,012,942.00 | 4.09 |
| 10 | 005939 | 工银新能源汽车混合A | 326,195,667.00 | 5,722,731.00 | 3.29 |
| 11 | 005940 | 工银新能源汽车混合C | 326,195,667.00 | 5,722,731.00 | 3.29 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 323,496,945.00 | 5,675,385.00 | 5.45 |
| 13 | 009014 | 泓德睿泽混合 | 283,455,756.00 | 4,972,908.00 | 3.30 |
| 14 | 000751 | 嘉实新兴产业股票 | 239,804,643.00 | 4,207,099.00 | 2.96 |
| 15 | 007493 | 朱雀产业臻选混合A | 229,844,235.00 | 4,032,355.00 | 4.49 |
| 16 | 007494 | 朱雀产业臻选混合C | 229,844,235.00 | 4,032,355.00 | 4.49 |
| 17 | 000696 | 汇添富环保行业股票 | 210,206,082.00 | 3,687,826.00 | 4.51 |
| 18 | 010141 | 朱雀企业优选股票A | 188,392,980.00 | 3,305,140.00 | 5.21 |
| 19 | 010142 | 朱雀企业优选股票C | 188,392,980.00 | 3,305,140.00 | 5.21 |
| 20 | 159977 | 天弘创业板ETF | 167,547,111.00 | 2,939,423.00 | 3.14 |
| 21 | 161914 | 万家创业板2年定期开放混合A | 142,499,430.00 | 2,499,990.00 | 9.05 |
| 22 | 161915 | 万家创业板2年定期开放混合C | 142,499,430.00 | 2,499,990.00 | 9.05 |
| 23 | 000595 | 嘉实泰和混合 | 131,874,630.00 | 2,313,590.00 | 3.09 |
| 24 | 180031 | 银华中小盘混合 | 128,918,781.00 | 2,261,733.00 | 3.29 |
| 25 | 160225 | 国泰国证新能源汽车指数(LOF) | 128,862,351.00 | 2,260,743.00 | 4.83 |
| 26 | 070010 | 嘉实主题混合 | 122,993,346.00 | 2,157,778.00 | 6.19 |
| 27 | 009121 | 广发招享混合 | 119,581,098.00 | 2,097,914.00 | 1.56 |
| 28 | 001705 | 泓德战略转型股票 | 96,495,243.00 | 1,692,899.00 | 4.23 |
| 29 | 159806 | 国泰中证新能源汽车ETF | 92,548,392.00 | 1,623,656.00 | 5.70 |
| 30 | 159967 | 华夏创成长ETF | 81,685,617.00 | 1,433,081.00 | 2.61 |
| 31 | 007465 | 交银创业板50指数C | 79,884,930.00 | 1,401,490.00 | 3.79 |
| 32 | 007464 | 交银创业板50指数A | 79,884,930.00 | 1,401,490.00 | 3.79 |
| 33 | 001910 | 泰康新机遇灵活配置混合 | 79,120,503.00 | 1,388,079.00 | 4.83 |
| 34 | 006266 | 永赢智能领先混合A | 75,018,897.00 | 1,316,121.00 | 4.93 |
| 35 | 006269 | 永赢智能领先混合C | 75,018,897.00 | 1,316,121.00 | 4.93 |
| 36 | 009137 | 嘉实瑞和两年持有期混合 | 74,465,769.00 | 1,306,417.00 | 2.81 |
| 37 | 159948 | 南方创业板ETF | 69,503,463.00 | 1,219,359.00 | 3.14 |
| 38 | 002711 | 广发集丰债券A | 68,070,198.00 | 1,194,214.00 | 1.72 |
| 39 | 002712 | 广发集丰债券C | 68,070,198.00 | 1,194,214.00 | 1.72 |
| 40 | 008295 | 朱雀企业优胜股票C | 67,342,650.00 | 1,181,450.00 | 4.45 |
| 41 | 008294 | 朱雀企业优胜股票A | 67,342,650.00 | 1,181,450.00 | 4.45 |
| 42 | 001879 | 长城创业板指数增强发起式A | 67,047,561.00 | 1,176,273.00 | 5.20 |
| 43 | 006928 | 长城创业板指数增强发起式C | 67,047,561.00 | 1,176,273.00 | 5.20 |
| 44 | 159952 | 广发创业板ETF | 57,080,997.00 | 1,001,421.00 | 3.11 |
| 45 | 004477 | 嘉实沪港深回报混合 | 54,366,372.00 | 953,796.00 | 6.20 |
| 46 | 008919 | 永赢科技驱动混合A | 52,733,550.00 | 925,150.00 | 5.14 |
| 47 | 008920 | 永赢科技驱动混合C | 52,733,550.00 | 925,150.00 | 5.14 |
| 48 | 000594 | 大摩进取优选股票 | 50,418,210.00 | 884,530.00 | 8.35 |
| 49 | 010562 | 永赢成长领航混合A | 44,995,116.00 | 789,388.00 | 5.24 |
| 50 | 010563 | 永赢成长领航混合C | 44,995,116.00 | 789,388.00 | 5.24 |
| 51 | 009597 | 泰康创新成长混合C | 44,920,389.00 | 788,077.00 | 4.37 |
| 52 | 009596 | 泰康创新成长混合A | 44,920,389.00 | 788,077.00 | 4.37 |
| 53 | 008469 | 朱雀安鑫回报债券A | 42,083,100.00 | 738,300.00 | 0.79 |
| 54 | 008470 | 朱雀安鑫回报债券C | 42,083,100.00 | 738,300.00 | 0.79 |
| 55 | 160420 | 华安创业板50指数分级 | 38,907,288.00 | 682,584.00 | 3.53 |
| 56 | 161031 | 富国中证工业4.0指数分级 | 36,472,875.00 | 639,875.00 | 4.77 |
| 57 | 159966 | 华夏创蓝筹ETF | 34,838,457.00 | 611,201.00 | 6.25 |
| 58 | 002846 | 泓德泓华混合 | 28,196,304.00 | 494,672.00 | 4.02 |
| 59 | 005475 | 泰康均衡优选混合C | 23,278,743.00 | 408,399.00 | 3.21 |
| 60 | 005474 | 泰康均衡优选混合A | 23,278,743.00 | 408,399.00 | 3.21 |
| 61 | 006904 | 泰康产业升级混合A | 21,902,763.00 | 384,259.00 | 3.82 |
| 62 | 006905 | 泰康产业升级混合C | 21,902,763.00 | 384,259.00 | 3.82 |
| 63 | 007880 | 朱雀产业智选混合A | 21,369,300.00 | 374,900.00 | 4.22 |
| 64 | 007881 | 朱雀产业智选混合C | 21,369,300.00 | 374,900.00 | 4.22 |
| 65 | 159908 | 博时创业板ETF | 20,741,958.00 | 363,894.00 | 3.10 |
| 66 | 168103 | 九泰锐益定增混合 | 17,880,900.00 | 313,700.00 | 4.85 |
| 67 | 001036 | 嘉实企业变革股票 | 16,820,700.00 | 295,100.00 | 4.18 |
| 68 | 164905 | 交银国证新能源指数分级 | 16,618,863.00 | 291,559.00 | 3.30 |
| 69 | 217027 | 招商央视财经50指数A | 16,290,828.00 | 285,804.00 | 2.75 |
| 70 | 004410 | 招商央视财经50指数C | 16,290,828.00 | 285,804.00 | 2.75 |
| 71 | 159824 | 博时新能源汽车ETF | 16,240,497.00 | 284,921.00 | 5.57 |
| 72 | 003283 | 信诚至裕混合C | 15,960,000.00 | 280,000.00 | 0.80 |
| 73 | 003282 | 信诚至裕混合A | 15,960,000.00 | 280,000.00 | 0.80 |
| 74 | 161613 | 融通创业板指数A | 15,033,294.00 | 263,742.00 | 2.99 |
| 75 | 004870 | 融通创业板指数C | 15,033,294.00 | 263,742.00 | 2.99 |
| 76 | 550005 | 信诚三得益债券B | 14,250,000.00 | 250,000.00 | 0.79 |
| 77 | 550004 | 信诚三得益债券A | 14,250,000.00 | 250,000.00 | 0.79 |
| 78 | 233011 | 大摩主题优选混合 | 14,211,867.00 | 249,331.00 | 8.34 |
| 79 | 159964 | 平安创业板ETF | 11,824,707.00 | 207,451.00 | 3.09 |
| 80 | 159814 | 西部利得创业板大盘ETF | 11,510,466.00 | 201,938.00 | 4.48 |
| 81 | 007737 | 诺德研发创新100指数 | 11,015,250.00 | 193,250.00 | 2.48 |
| 82 | 512970 | 平安粤港澳大湾区ETF | 10,892,643.00 | 191,099.00 | 3.18 |
| 83 | 159957 | 华夏创业板ETF | 10,453,800.00 | 183,400.00 | 3.11 |
| 84 | 167507 | 安信深圳科技指数(LOF)C | 9,138,639.00 | 160,327.00 | 7.20 |
| 85 | 167506 | 安信深圳科技指数(LOF)A | 9,138,639.00 | 160,327.00 | 7.20 |
| 86 | 512770 | 华夏战略新兴成指ETF | 9,065,793.00 | 159,049.00 | 2.59 |
| 87 | 010356 | 诺安创业板指数增强(LOF)C | 7,410,000.00 | 130,000.00 | 3.09 |
| 88 | 163209 | 诺安创业板指数增强(LOF)A | 7,410,000.00 | 130,000.00 | 3.09 |
| 89 | 159958 | 工银创业板指数ETF | 6,814,350.00 | 119,550.00 | 3.11 |
| 90 | 008110 | 九泰科盈价值混合A | 6,784,938.00 | 119,034.00 | 1.93 |
| 91 | 008136 | 九泰科盈价值混合C | 6,784,938.00 | 119,034.00 | 1.93 |
| 92 | 003070 | 光大保德信创业板股票C | 6,733,125.00 | 118,125.00 | 2.60 |
| 93 | 003069 | 光大保德信创业板股票A | 6,733,125.00 | 118,125.00 | 2.60 |
| 94 | 004719 | 景顺长城睿成混合C | 6,455,250.00 | 113,250.00 | 0.84 |
| 95 | 004707 | 景顺长城睿成混合A | 6,455,250.00 | 113,250.00 | 0.84 |
| 96 | 002134 | 广发鑫裕混合A | 6,401,100.00 | 112,300.00 | 1.38 |
| 97 | 009955 | 广发鑫裕混合C | 6,401,100.00 | 112,300.00 | 1.38 |
| 98 | 007665 | 永赢创业板指数C | 6,272,850.00 | 110,050.00 | 2.99 |
| 99 | 007664 | 永赢创业板指数A | 6,272,850.00 | 110,050.00 | 2.99 |
| 100 | 009046 | 西藏东财创业板指数A | 6,224,400.00 | 109,200.00 | 2.98 |
| 101 | 009047 | 西藏东财创业板指数C | 6,224,400.00 | 109,200.00 | 2.98 |
| 102 | 160323 | 华夏磐泰混合(LOF) | 5,848,200.00 | 102,600.00 | 0.51 |
| 103 | 515200 | 申万菱信中证研发创新100ETF | 5,765,778.00 | 101,154.00 | 2.46 |
| 104 | 009675 | 中融融慧双欣一年定开债券A | 5,491,950.00 | 96,350.00 | 0.67 |
| 105 | 009676 | 中融融慧双欣一年定开债券C | 5,491,950.00 | 96,350.00 | 0.67 |
| 106 | 160223 | 国泰创业板指数(LOF) | 4,597,791.00 | 80,663.00 | 3.08 |
| 107 | 010367 | 中融景瑞一年持有混合A | 4,545,750.00 | 79,750.00 | 1.56 |
| 108 | 010368 | 中融景瑞一年持有混合C | 4,545,750.00 | 79,750.00 | 1.56 |
| 109 | 004761 | 国寿安保稳瑞混合C | 4,332,000.00 | 76,000.00 | 0.66 |
| 110 | 004760 | 国寿安保稳瑞混合A | 4,332,000.00 | 76,000.00 | 0.66 |
| 111 | 160637 | 鹏华创业板分级 | 4,141,620.00 | 72,660.00 | 3.03 |
| 112 | 004751 | 广发鑫和混合C | 3,990,000.00 | 70,000.00 | 0.53 |
| 113 | 004750 | 广发鑫和混合A | 3,990,000.00 | 70,000.00 | 0.53 |
| 114 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,950,100.00 | 69,300.00 | 0.02 |
| 115 | 159991 | 招商创业板大盘ETF | 3,947,250.00 | 69,250.00 | 4.27 |
| 116 | 008416 | 鹏扬景瑞三年混合A | 3,881,700.00 | 68,100.00 | 1.17 |
| 117 | 008417 | 鹏扬景瑞三年混合C | 3,881,700.00 | 68,100.00 | 1.17 |
| 118 | 001593 | 天弘创业板ETF联接C | 3,622,521.00 | 63,553.00 | 0.07 |
| 119 | 001592 | 天弘创业板ETF联接A | 3,622,521.00 | 63,553.00 | 0.07 |
| 120 | 003765 | 广发创业板ETF联接A | 3,591,000.00 | 63,000.00 | 0.30 |
| 121 | 003766 | 广发创业板ETF联接C | 3,591,000.00 | 63,000.00 | 0.30 |
| 122 | 008744 | 南方集利18个月定开债券C | 3,580,170.00 | 62,810.00 | 0.78 |
| 123 | 008743 | 南方集利18个月定开债券A | 3,580,170.00 | 62,810.00 | 0.78 |
| 124 | 008697 | 交银养老2035三年混合(FOF) | 3,254,700.00 | 57,100.00 | 0.34 |
| 125 | 159810 | 浦银安盛创业板ETF | 2,952,600.00 | 51,800.00 | 3.15 |
| 126 | 004394 | 华泰柏瑞量化创优混合 | 2,946,900.00 | 51,700.00 | 2.74 |
| 127 | 159808 | 融通创业板ETF | 2,844,642.00 | 49,906.00 | 3.13 |
| 128 | 159956 | 建信创业板ETF | 2,782,227.00 | 48,811.00 | 3.01 |
| 129 | 229002 | 泰达宏利逆向策略混合 | 2,704,650.00 | 47,450.00 | 1.66 |
| 130 | 002656 | 南方创业板ETF联接A | 2,642,292.00 | 46,356.00 | 0.12 |
| 131 | 004343 | 南方创业板ETF联接C | 2,642,292.00 | 46,356.00 | 0.12 |
| 132 | 010183 | 南方创业板ETF联接E | 2,642,292.00 | 46,356.00 | 0.12 |
| 133 | 159965 | 中融央视财经50ETF | 2,621,658.00 | 45,994.00 | 2.86 |
| 134 | 001017 | 泰达改革动力混合A | 2,425,179.00 | 42,547.00 | 1.94 |
| 135 | 003550 | 泰达改革动力混合C | 2,425,179.00 | 42,547.00 | 1.94 |
| 136 | 002118 | 广发安盈混合A | 2,280,000.00 | 40,000.00 | 0.27 |
| 137 | 002119 | 广发安盈混合C | 2,280,000.00 | 40,000.00 | 0.27 |
| 138 | 004744 | 易方达创业板ETF联接C | 2,097,600.00 | 36,800.00 | 0.04 |
| 139 | 110026 | 易方达创业板ETF联接A | 2,097,600.00 | 36,800.00 | 0.04 |
| 140 | 159987 | 银华中证研发创新100ETF | 1,729,950.00 | 30,350.00 | 2.40 |
| 141 | 004129 | 国联安鑫汇混合A | 1,675,800.00 | 29,400.00 | 0.64 |
| 142 | 004130 | 国联安鑫汇混合C | 1,675,800.00 | 29,400.00 | 0.64 |
| 143 | 159821 | 中银证券创业板ETF | 1,573,884.00 | 27,612.00 | 3.12 |
| 144 | 005287 | 海富通创业板增强C | 1,279,650.00 | 22,450.00 | 1.21 |
| 145 | 005288 | 海富通创业板增强A | 1,279,650.00 | 22,450.00 | 1.21 |
| 146 | 007833 | 长盛稳怡添利债券A | 684,000.00 | 12,000.00 | 0.86 |
| 147 | 007834 | 长盛稳怡添利债券C | 684,000.00 | 12,000.00 | 0.86 |
| 148 | 003181 | 前海联合添利债券C | 684,000.00 | 12,000.00 | 0.59 |
| 149 | 003180 | 前海联合添利债券A | 684,000.00 | 12,000.00 | 0.59 |
| 150 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 598,500.00 | 10,500.00 | 1.93 |
| 151 | 159955 | 嘉实创业板ETF | 513,000.00 | 9,000.00 | 3.09 |
| 152 | 159971 | 富国创业板ETF | 330,600.00 | 5,800.00 | 3.07 |
| 153 | 161718 | 招商沪深300高贝塔指数 | 242,250.00 | 4,250.00 | 1.42 |
| 154 | 005874 | 建信创业板ETF联接C | 51,300.00 | 900.00 | 0.06 |
| 155 | 006248 | 华夏创业板ETF联接A | 51,300.00 | 900.00 | 0.02 |
| 156 | 006249 | 华夏创业板ETF联接C | 51,300.00 | 900.00 | 0.02 |
| 157 | 005873 | 建信创业板ETF联接A | 51,300.00 | 900.00 | 0.06 |
