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持有 汇川技术(300124)的基金
  报告期:2022-06-30
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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A866,005,405.30  13,147,190.00    4.75
2501058汇添富中证新能源汽车产业指数(LOF)C866,005,405.30  13,147,190.00    4.75
3515030华夏中证新能源汽车ETF642,223,739.29  9,749,867.00    5.23
4000119广发聚鑫债券C624,792,165.97  9,485,231.00    3.05
5000118广发聚鑫债券A624,792,165.97  9,485,231.00    3.05
6159915易方达创业板ETF588,848,619.59  8,939,557.00    3.46
7161028富国中证新能源汽车指数分级588,014,639.52  8,926,896.00    4.92
8159949华安创业板50ETF442,286,288.71  6,714,533.00    4.39
9515700平安中证新能源汽车产业ETF379,826,181.00  5,766,300.00    4.98
10009014泓德睿泽混合310,406,314.96  4,712,408.00    3.33
11008545泓德丰润三年持有期混合306,886,419.77  4,658,971.00    3.23
12510300华泰柏瑞沪深300ETF276,943,696.26  4,204,398.00    0.57
13000751嘉实新兴产业股票270,374,217.68  4,104,664.00    3.05
14519069汇添富价值精选混合A267,237,620.02  4,057,046.00    1.72
15005939工银新能源汽车混合A262,612,557.97  3,986,831.00    2.72
16005940工银新能源汽车混合C262,612,557.97  3,986,831.00    2.72
17000696汇添富环保行业股票237,687,020.62  3,608,426.00    4.51
18010141朱雀企业优选股票A201,242,071.80  3,055,140.00    5.13
19010142朱雀企业优选股票C201,242,071.80  3,055,140.00    5.13
20002351易方达裕祥回报债券200,338,862.36  3,041,428.00    0.57
21007494朱雀产业臻选混合C197,323,136.15  2,995,645.00    3.65
22007493朱雀产业臻选混合A197,323,136.15  2,995,645.00    3.65
23159977天弘创业板ETF171,079,079.01  2,597,223.00    3.46
24159967华夏创成长ETF162,598,579.99  2,468,477.00    4.77
25010187嘉实核心成长混合C160,886,552.82  2,442,486.00    2.11
26010186嘉实核心成长混合A160,886,552.82  2,442,486.00    2.11
27009795嘉实远见精选两年持有期混合155,407,815.57  2,359,311.00    2.19
28009121广发招享混合153,339,695.18  2,327,914.00    1.94
29400015东方新能源汽车主题混合151,204,914.35  2,295,505.00    0.70
30000595嘉实泰和混合148,842,223.32  2,259,636.00    3.20
31910007东方红启元三年持有混合A147,213,982.79  2,234,917.00    1.99
32007887东方红启元三年持有混合B147,213,982.79  2,234,917.00    1.99
33160225国泰国证新能源汽车指数(LOF)146,128,642.80  2,218,440.00    4.70
34010342招商产业精选股票C141,198,932.00  2,143,600.00    4.42
35010341招商产业精选股票A141,198,932.00  2,143,600.00    4.42
36510330华夏沪深300ETF132,265,181.51  2,007,973.00    0.57
37161914万家创业板2年定期开放混合A131,739,341.30  1,999,990.00    8.14
38161915万家创业板2年定期开放混合C131,739,341.30  1,999,990.00    8.14
39000746招商行业精选股票123,565,533.00  1,875,900.00    4.42
40070010嘉实主题混合121,976,616.86  1,851,778.00    5.67
41159901易方达深证100ETF114,697,784.25  1,741,275.00    1.60
42159919嘉实沪深300ETF109,489,443.35  1,662,205.00    0.57
43180031银华中小盘混合108,732,201.83  1,650,709.00    2.46
44006585南方宝元债券C95,512,883.27  1,450,021.00    0.61
45202101南方宝元债券A95,512,883.27  1,450,021.00    0.61
46001705泓德战略转型股票94,628,776.13  1,436,599.00    3.88
47007464交银创业板50指数A93,949,722.30  1,426,290.00    4.14
48007465交银创业板50指数C93,949,722.30  1,426,290.00    4.14
49159806国泰中证新能源汽车ETF92,412,711.72  1,402,956.00    4.94
50001910泰康新机遇灵活配置混合91,432,763.73  1,388,079.00    5.11
51009550汇添富开放视野中国优势六个月持有股票A87,991,385.58  1,335,834.00    1.71
52009551汇添富开放视野中国优势六个月持有股票C87,991,385.58  1,335,834.00    1.71
53159948南方创业板ETF81,636,577.33  1,239,359.00    3.46
54163407兴全沪深300指数(LOF)A80,901,534.00  1,228,200.00    1.65
55007230兴全沪深300指数(LOF)C80,901,534.00  1,228,200.00    1.65
56001704国投瑞银进宝混合80,116,627.08  1,216,284.00    1.74
57161706招商优质成长混合(LOF)78,708,063.00  1,194,900.00    4.41
58161604融通深证100指数A77,288,235.15  1,173,345.00    1.41
59004876融通深证100指数C77,288,235.15  1,173,345.00    1.41
60009137嘉实瑞和两年持有期混合75,705,510.79  1,149,317.00    3.20
61001538上投摩根科技前沿混合73,675,331.52  1,118,496.00    1.67
62110008易方达稳健收益债券B70,777,841.96  1,074,508.00    0.11
63008008易方达稳健收益债券C70,777,841.96  1,074,508.00    0.11
64110007易方达稳健收益债券A70,777,841.96  1,074,508.00    0.11
65006928长城创业板指数增强发起式C69,148,547.51  1,049,773.00    5.43
66001879长城创业板指数增强发起式A69,148,547.51  1,049,773.00    5.43
67002712广发集丰债券C67,781,152.18  1,029,014.00    1.73
68002711广发集丰债券A67,781,152.18  1,029,014.00    1.73
69510310易方达沪深300发起式ETF66,064,316.50  1,002,950.00    0.57
70009930南方创新驱动混合C63,918,074.29  970,367.00    1.37
71009929南方创新驱动混合A63,918,074.29  970,367.00    1.37
72310328申万菱信新动力混合63,798,256.76  968,548.00    1.74
73159952广发创业板ETF63,137,778.27  958,521.00    3.41
74008295朱雀企业优胜股票C56,677,841.50  860,450.00    3.67
75008294朱雀企业优胜股票A56,677,841.50  860,450.00    3.67
76006269永赢智能领先混合C56,656,170.27  860,121.00    3.53
77006266永赢智能领先混合A56,656,170.27  860,121.00    3.53
78004477嘉实沪港深回报混合53,110,717.52  806,296.00    5.70
79008140汇添富绝对收益定开混合C52,709,174.00  800,200.00    0.37
80000762汇添富绝对收益定开混合A52,709,174.00  800,200.00    0.37
81160325华夏创业板两年定开混合52,064,965.40  790,420.00    1.75
82160420华安创业板50指数分级50,297,278.08  763,584.00    4.18
83202023南方优选成长混合A48,625,234.00  738,200.00    1.12
84005206南方优选成长混合C48,625,234.00  738,200.00    1.12
85169107东方红恒阳五年定开混合47,360,530.00  719,000.00    1.98
86010062南方行业精选一年混合A46,873,092.00  711,600.00    1.37
87010063南方行业精选一年混合C46,873,092.00  711,600.00    1.37
88159966华夏创蓝筹ETF43,019,762.87  653,101.00    7.55
89008855南方内需增长两年股票C41,269,596.97  626,531.00    1.21
90008854南方内需增长两年股票A41,269,596.97  626,531.00    1.21
91515330天弘沪深300ETF39,361,408.94  597,562.00    0.58
92161022富国创业板指数分级37,341,505.39  566,897.00    3.26
93008920永赢科技驱动混合C35,961,726.50  545,950.00    3.32
94008919永赢科技驱动混合A35,961,726.50  545,950.00    3.32
95161031富国中证工业4.0指数分级35,950,199.25  545,775.00    4.49
96002846泓德泓华混合32,584,044.64  494,672.00    4.12
97000594大摩进取优选股票31,995,298.58  485,734.00    4.96
98005368富国清洁能源产业灵活配置混合31,525,382.00  478,600.00    1.28
99009597泰康创新成长混合C31,026,548.49  471,027.00    2.91
100009596泰康创新成长混合A31,026,548.49  471,027.00    2.91
101010563永赢成长领航混合C30,681,455.56  465,788.00    3.32
102010562永赢成长领航混合A30,681,455.56  465,788.00    3.32
103163402兴全趋势投资混合(LOF)29,740,305.00  451,500.00    0.13
104450004国富深化价值混合28,131,693.73  427,079.00    0.29
105202003南方绩优混合A27,756,893.43  421,389.00    0.53
106006540南方绩优混合C27,756,893.43  421,389.00    0.53
107159908博时创业板ETF27,526,677.78  417,894.00    3.43
108006111泰康弘实3月定开混合27,400,536.73  415,979.00    0.83
109009993嘉实前沿创新混合23,867,862.76  362,348.00    1.35
110009602招商科技动力3个月滚动持有股票C23,588,047.00  358,100.00    4.40
111009601招商科技动力3个月滚动持有股票A23,588,047.00  358,100.00    4.40
112515380泰康沪深300ETF23,515,260.65  356,995.00    0.56
113001410信达澳银新能源产业股票23,362,508.12  354,676.00    0.16
114001016华夏沪深300指数增强C22,830,673.74  346,602.00    0.95
115001015华夏沪深300指数增强A22,830,673.74  346,602.00    0.95
116006736国投瑞银先进制造混合22,583,397.76  342,848.00    0.42
117168103九泰锐益定增混合20,663,419.00  313,700.00    5.65
118217027招商央视财经50指数A20,584,638.48  312,504.00    3.08
119004410招商央视财经50指数C20,584,638.48  312,504.00    3.08
120005969创金合信工业周期股票C20,355,213.27  309,021.00    0.38
121005968创金合信工业周期股票A20,355,213.27  309,021.00    0.38
122004925长信低碳环保量化股票20,156,220.00  306,000.00    1.92
123202009南方盛元红利混合19,761,395.22  300,006.00    2.32
124100038富国沪深300增强19,563,587.61  297,003.00    0.21
125164905交银国证新能源指数分级19,330,144.33  293,459.00    3.14
126001985富国低碳新经济混合18,805,885.00  285,500.00    0.55
127160529博时创业板两年定开混合18,723,547.50  284,250.00    2.71
128003283信诚至裕混合C18,443,600.00  280,000.00    1.00
129550004信诚三得益债券A18,443,600.00  280,000.00    1.15
130550005信诚三得益债券B18,443,600.00  280,000.00    1.15
131003282信诚至裕混合A18,443,600.00  280,000.00    1.00
132007881朱雀产业智选混合C18,390,904.00  279,200.00    3.40
133007880朱雀产业智选混合A18,390,904.00  279,200.00    3.40
134001476中银智能制造股票18,322,333.33  278,159.00    1.02
135510350工银瑞信沪深300ETF18,297,500.34  277,782.00    0.57
136161613融通创业板指数A18,255,343.54  277,142.00    3.31
137004870融通创业板指数C18,255,343.54  277,142.00    3.31
138007690国投瑞银新能源混合C17,722,850.46  269,058.00    0.19
139007689国投瑞银新能源混合A17,722,850.46  269,058.00    0.19
140159824博时新能源汽车ETF16,936,560.27  257,121.00    5.18
141002738泓德裕康债券A16,394,450.17  248,891.00    0.41
142002739泓德裕康债券C16,394,450.17  248,891.00    0.41
143006250上投摩根动力精选混合16,051,399.21  243,683.00    0.98
144004450嘉实前沿科技沪港深股票15,497,300.77  235,271.00    1.01
145168207中融创业板两年定开混合14,466,501.14  219,622.00    3.50
146001126上投摩根卓越制造股票14,023,723.00  212,900.00    1.01
147001759嘉实成长增强混合13,801,148.27  209,521.00    2.91
148160615鹏华沪深300指数(LOF)A13,795,483.45  209,435.00    0.54
149006939鹏华沪深300指数(LOF)C13,795,483.45  209,435.00    0.54
150006904泰康产业升级混合A13,685,085.33  207,759.00    2.34
151006905泰康产业升级混合C13,685,085.33  207,759.00    2.34
152004720华夏睿磐泰茂混合A13,572,118.28  206,044.00    0.52
153004721华夏睿磐泰茂混合C13,572,118.28  206,044.00    0.52
154001036嘉实企业变革股票13,523,111.00  205,300.00    3.08
155002420汇添富盈鑫混合13,266,218.00  201,400.00    1.12
156000800华商未来主题混合13,174,000.00  200,000.00    2.70
157005121富国兴利增强债券12,920,861.59  196,157.00    0.39
158009250易方达磐泰一年持有混合C12,647,040.00  192,000.00    0.14
159009249易方达磐泰一年持有混合A12,647,040.00  192,000.00    0.14
160159964平安创业板ETF12,505,485.37  189,851.00    3.39
161008315上投摩根慧选成长股票C12,390,147.00  188,100.00    0.49
162008314上投摩根慧选成长股票A12,390,147.00  188,100.00    0.49
163007658东方红中证竞争力指数C12,370,386.00  187,800.00    1.62
164007657东方红中证竞争力指数A12,370,386.00  187,800.00    1.62
165515750富国中证科技50策略ETF12,361,954.64  187,672.00    1.92
166512970平安粤港澳大湾区ETF12,291,276.13  186,599.00    3.30
167370027上投摩根智选30混合12,120,080.00  184,000.00    0.97
168159957华夏创业板ETF12,047,623.00  182,900.00    3.45
169009085银华丰享一年持有期混合12,022,197.18  182,514.00    2.51
170005474泰康均衡优选混合A11,935,578.13  181,199.00    1.57
171005475泰康均衡优选混合C11,935,578.13  181,199.00    1.57
172007737诺德研发创新100指数11,899,415.50  180,650.00    2.66
173007733南方智锐混合A11,756,148.25  178,475.00    1.61
174007734南方智锐混合C11,756,148.25  178,475.00    1.61
175710001富安达优势成长混合11,197,900.00  170,000.00    1.23
176165312建信央视财经50指数分级11,139,736.79  169,117.00    2.96
177008470朱雀安鑫回报债券C11,125,443.00  168,900.00    0.38
178008469朱雀安鑫回报债券A11,125,443.00  168,900.00    0.38
179004745长盛创新驱动混合11,118,856.00  168,800.00    1.48
180159814西部利得创业板大盘ETF11,032,434.56  167,488.00    4.74
181003069光大保德信创业板股票A10,995,349.75  166,925.00    4.54
182003070光大保德信创业板股票C10,995,349.75  166,925.00    4.54
183009998上投摩根慧见两年持有期混合10,822,441.00  164,300.00    0.47
184009892富国成长策略混合10,754,002.07  163,261.00    0.31
185159973弘毅远方国证民企领先100ETF10,720,342.50  162,750.00    1.70
186070022嘉实领先成长混合10,594,267.32  160,836.00    1.85
187159925南方沪深300ETF10,434,730.18  158,414.00    0.58
188002501银华远景债券10,328,416.00  156,800.00    0.14
189163209诺安创业板指数增强(LOF)A9,880,500.00  150,000.00    3.48
190010356诺安创业板指数增强(LOF)C9,880,500.00  150,000.00    3.48
191009794太平智选一年定期开放股票发起式9,878,853.25  149,975.00    1.69
192008244上银鑫卓混合9,878,721.51  149,973.00    2.48
193481009工银沪深300指数A9,700,345.55  147,265.00    0.55
194006937工银沪深300指数C9,700,345.55  147,265.00    0.55
195167507安信深圳科技指数(LOF)C9,599,037.49  145,727.00    7.13
196167506安信深圳科技指数(LOF)A9,599,037.49  145,727.00    7.13
197008682富国中证红利指数增强C9,593,965.50  145,650.00    0.15
198100032富国中证红利指数增强A9,593,965.50  145,650.00    0.15
199159961方正富邦深证100ETF9,565,970.75  145,225.00    1.56
200630010华商价值精选混合9,431,398.34  143,182.00    1.92
201163503天治核心成长混合(LOF)9,353,540.00  142,000.00    2.38
202510360广发沪深300ETF9,345,108.64  141,872.00    0.57
203519651银河转型混合9,324,161.98  141,554.00    1.84
204001667南方转型混合8,892,450.00  135,000.00    0.38
205002742泓德裕祥债券A8,645,437.50  131,250.00    0.38
206002743泓德裕祥债券C8,645,437.50  131,250.00    0.38
207510380国寿安保沪深300ETF8,599,328.50  130,550.00    0.57
208515800添富中证800ETF8,454,414.50  128,350.00    0.42
209519062海富通阿尔法对冲混合A8,186,916.43  124,289.00    0.41
210008795海富通阿尔法对冲混合C8,186,916.43  124,289.00    0.41
211003131国寿安保强国智造灵活配置混合7,904,400.00  120,000.00    1.57
212233011大摩主题优选混合7,873,506.97  119,531.00    4.99
213008110九泰科盈价值混合A7,840,769.58  119,034.00    2.16
214008136九泰科盈价值混合C7,840,769.58  119,034.00    2.16
215004716信诚量化阿尔法股票7,601,398.00  115,400.00    1.09
216004719景顺长城睿成混合C7,459,777.50  113,250.00    1.30
217004707景顺长城睿成混合A7,459,777.50  113,250.00    1.30
218166010中欧鼎利债券A7,199,591.00  109,300.00    1.03
219009519中欧鼎利债券E7,199,591.00  109,300.00    1.03
220009520中欧鼎利债券C7,199,591.00  109,300.00    1.03
221161812银华深证100指数分级7,158,685.73  108,679.00    1.50
222007096大成沪深300指数C7,081,025.00  107,500.00    0.54
223519300大成沪深300指数A7,081,025.00  107,500.00    0.54
224009046西藏东财创业板指数A6,988,807.00  106,100.00    3.29
225009047西藏东财创业板指数C6,988,807.00  106,100.00    3.29
226007665永赢创业板指数C6,926,230.50  105,150.00    3.24
227007664永赢创业板指数A6,926,230.50  105,150.00    3.24
228007484信达澳银核心科技混合6,912,924.76  104,948.00    0.20
229159958工银创业板指数ETF6,886,708.50  104,550.00    3.43
230005867国泰沪深300指数C6,799,760.10  103,230.00    0.57
231020011国泰沪深300指数A6,799,760.10  103,230.00    0.57
232160323华夏磐泰混合(LOF)6,758,262.00  102,600.00    0.61
233001500泓德远见回报混合6,592,401.34  100,082.00    0.25
234161005富国天惠成长混合(LOF)A6,587,000.00  100,000.00    0.02
235003494富国天惠成长混合(LOF)C6,587,000.00  100,000.00    0.02
236010363信达澳银匠心臻选两年持有期混合6,422,654.35  97,505.00    0.11
237512770华夏战略新兴成指ETF6,339,921.63  96,249.00    1.76
238515200申万菱信中证研发创新100ETF6,175,575.98  93,754.00    2.58
239400027东方双债添利债券A5,928,300.00  90,000.00    0.34
240400029东方双债添利债券C5,928,300.00  90,000.00    0.34
241519116浦银安盛沪深300指数增强5,875,604.00  89,200.00    0.82
242160223国泰创业板指数(LOF)5,517,468.81  83,763.00    3.31
243005141华夏睿磐泰荣混合C5,503,504.37  83,551.00    0.52
244005140华夏睿磐泰荣混合A5,503,504.37  83,551.00    0.52
245002801泓德泓信混合5,414,514.00  82,200.00    1.95
246240014华宝中证100指数A5,361,818.00  81,400.00    0.99
247007405华宝中证100指数C5,361,818.00  81,400.00    0.99
248770001德邦优化配置混合5,269,600.00  80,000.00    1.87
249010481汇添富高质量成长精选2年持有混合5,241,407.64  79,572.00    0.14
250008261招商研究优选股票A5,236,665.00  79,500.00    1.79
251008262招商研究优选股票C5,236,665.00  79,500.00    1.79
252161227国投瑞银深证100指数(LOF)5,201,951.51  78,973.00    1.50
253161607融通巨潮100指数(LOF)A5,190,556.00  78,800.00    0.85
254004874融通巨潮100指数(LOF)C5,190,556.00  78,800.00    0.85
255163808中银中证100指数增强5,098,338.00  77,400.00    0.91
256005178华夏睿磐泰利混合C5,078,577.00  77,100.00    0.22
257005177华夏睿磐泰利混合A5,078,577.00  77,100.00    0.22
258009955广发鑫裕混合C5,052,229.00  76,700.00    1.35
259002134广发鑫裕混合A5,052,229.00  76,700.00    1.35
260006880交银安享稳健养老一年混合(FOF)5,025,881.00  76,300.00    0.03
261004761国寿安保稳瑞混合C4,940,250.00  75,000.00    0.92
262004760国寿安保稳瑞混合A4,940,250.00  75,000.00    0.92
263002333汇丰晋信沪港深股票C4,933,663.00  74,900.00    0.60
264002332汇丰晋信沪港深股票A4,933,663.00  74,900.00    0.60
265008697交银养老2035三年混合(FOF)4,900,728.00  74,400.00    0.49
266008640方正富邦科技创新混合A4,610,900.00  70,000.00    2.11
267008641方正富邦科技创新混合C4,610,900.00  70,000.00    2.11
268180010银华优质增长混合4,568,940.81  69,363.00    0.20
269217016招商深证100指数A4,481,136.10  68,030.00    1.51
270004408招商深证100指数C4,481,136.10  68,030.00    1.51
271180026银华信用双利债券C4,371,133.20  66,360.00    0.12
272180025银华信用双利债券A4,371,133.20  66,360.00    0.12
273160637鹏华创业板分级4,245,980.20  64,460.00    3.24
274159991招商创业板大盘ETF4,232,147.50  64,250.00    4.68
275008744南方集利18个月定开债券C4,051,663.70  61,510.00    0.86
276008743南方集利18个月定开债券A4,051,663.70  61,510.00    0.86
277110030易方达沪深300量化增强3,987,374.58  60,534.00    0.43
278001357泓德泓富混合A3,967,679.45  60,235.00    1.48
279001376泓德泓富混合C3,967,679.45  60,235.00    1.48
280320010诺安中证100指数A3,952,200.00  60,000.00    1.32
281001602鑫元鑫新收益混合C3,952,200.00  60,000.00    2.59
282001601鑫元鑫新收益混合A3,952,200.00  60,000.00    2.59
283010351诺安中证100指数C3,952,200.00  60,000.00    1.32
284360005光大保德信红利混合3,857,808.29  58,567.00    0.90
285515660国联安沪深300ETF3,817,891.07  57,961.00    0.57
286512910广发中证100ETF3,741,416.00  56,800.00    0.98
287515390华安沪深300ETF3,728,242.00  56,600.00    0.54
288004394华泰柏瑞量化创优混合3,649,198.00  55,400.00    3.16
289510390平安沪深300ETF3,632,730.50  55,150.00    0.56
290009693富国积极成长一年定期开放混合3,445,001.00  52,300.00    0.18
291010451广发恒悦债券E3,425,240.00  52,000.00    0.64
292010450广发恒悦债券C3,425,240.00  52,000.00    0.64
293010449广发恒悦债券A3,425,240.00  52,000.00    0.64
294159965中融央视财经50ETF3,339,213.78  50,694.00    3.22
295004202华夏睿磐泰兴混合3,326,435.00  50,500.00    0.41
296006836永赢惠泽一年混合3,316,554.50  50,350.00    0.37
297159956建信创业板ETF3,300,811.57  50,111.00    3.38
298005395泓德臻远回报混合3,298,703.73  50,079.00    0.09
299005683国寿安保华兴灵活配置混合3,293,500.00  50,000.00    1.50
300005664鹏扬景欣混合A3,115,651.00  47,300.00    0.29
301005665鹏扬景欣混合C3,115,651.00  47,300.00    0.29
302410008华富中证100指数2,990,498.00  45,400.00    0.94
303006257信达澳银先进智造股票2,935,825.90  44,570.00    0.12
304515160招商MSCI中国A股国际通ETF2,924,628.00  44,400.00    0.40
305007538永赢沪深300指数A2,914,220.54  44,242.00    0.54
306007539永赢沪深300指数C2,914,220.54  44,242.00    0.54
307210001金鹰成份优选混合2,898,280.00  44,000.00    1.93
308005643鹏扬景升混合C2,805,798.52