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(%) |
1 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 866,005,405.30 | 13,147,190.00 | 4.75 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 866,005,405.30 | 13,147,190.00 | 4.75 |
3 | 515030 | 华夏中证新能源汽车ETF | 642,223,739.29 | 9,749,867.00 | 5.23 |
4 | 000118 | 广发聚鑫债券A | 624,792,165.97 | 9,485,231.00 | 3.05 |
5 | 000119 | 广发聚鑫债券C | 624,792,165.97 | 9,485,231.00 | 3.05 |
6 | 159915 | 易方达创业板ETF | 588,848,619.59 | 8,939,557.00 | 3.46 |
7 | 161028 | 富国中证新能源汽车指数分级 | 588,014,639.52 | 8,926,896.00 | 4.92 |
8 | 159949 | 华安创业板50ETF | 442,286,288.71 | 6,714,533.00 | 4.39 |
9 | 515700 | 平安中证新能源汽车产业ETF | 379,826,181.00 | 5,766,300.00 | 4.98 |
10 | 009014 | 泓德睿泽混合 | 310,406,314.96 | 4,712,408.00 | 3.33 |
11 | 008545 | 泓德丰润三年持有期混合 | 306,886,419.77 | 4,658,971.00 | 3.23 |
12 | 510300 | 华泰柏瑞沪深300ETF | 276,943,696.26 | 4,204,398.00 | 0.57 |
13 | 000751 | 嘉实新兴产业股票 | 270,374,217.68 | 4,104,664.00 | 3.05 |
14 | 519069 | 汇添富价值精选混合A | 267,237,620.02 | 4,057,046.00 | 1.72 |
15 | 005939 | 工银新能源汽车混合A | 262,612,557.97 | 3,986,831.00 | 2.72 |
16 | 005940 | 工银新能源汽车混合C | 262,612,557.97 | 3,986,831.00 | 2.72 |
17 | 000696 | 汇添富环保行业股票 | 237,687,020.62 | 3,608,426.00 | 4.51 |
18 | 010141 | 朱雀企业优选股票A | 201,242,071.80 | 3,055,140.00 | 5.13 |
19 | 010142 | 朱雀企业优选股票C | 201,242,071.80 | 3,055,140.00 | 5.13 |
20 | 002351 | 易方达裕祥回报债券 | 200,338,862.36 | 3,041,428.00 | 0.57 |
21 | 007493 | 朱雀产业臻选混合A | 197,323,136.15 | 2,995,645.00 | 3.65 |
22 | 007494 | 朱雀产业臻选混合C | 197,323,136.15 | 2,995,645.00 | 3.65 |
23 | 159977 | 天弘创业板ETF | 171,079,079.01 | 2,597,223.00 | 3.46 |
24 | 159967 | 华夏创成长ETF | 162,598,579.99 | 2,468,477.00 | 4.77 |
25 | 010186 | 嘉实核心成长混合A | 160,886,552.82 | 2,442,486.00 | 2.11 |
26 | 010187 | 嘉实核心成长混合C | 160,886,552.82 | 2,442,486.00 | 2.11 |
27 | 009795 | 嘉实远见精选两年持有期混合 | 155,407,815.57 | 2,359,311.00 | 2.19 |
28 | 009121 | 广发招享混合 | 153,339,695.18 | 2,327,914.00 | 1.94 |
29 | 400015 | 东方新能源汽车主题混合 | 151,204,914.35 | 2,295,505.00 | 0.70 |
30 | 000595 | 嘉实泰和混合 | 148,842,223.32 | 2,259,636.00 | 3.20 |
31 | 910007 | 东方红启元三年持有混合A | 147,213,982.79 | 2,234,917.00 | 1.99 |
32 | 007887 | 东方红启元三年持有混合B | 147,213,982.79 | 2,234,917.00 | 1.99 |
33 | 160225 | 国泰国证新能源汽车指数(LOF) | 146,128,642.80 | 2,218,440.00 | 4.70 |
34 | 010341 | 招商产业精选股票A | 141,198,932.00 | 2,143,600.00 | 4.42 |
35 | 010342 | 招商产业精选股票C | 141,198,932.00 | 2,143,600.00 | 4.42 |
36 | 510330 | 华夏沪深300ETF | 132,265,181.51 | 2,007,973.00 | 0.57 |
37 | 161914 | 万家创业板2年定期开放混合A | 131,739,341.30 | 1,999,990.00 | 8.14 |
38 | 161915 | 万家创业板2年定期开放混合C | 131,739,341.30 | 1,999,990.00 | 8.14 |
39 | 000746 | 招商行业精选股票 | 123,565,533.00 | 1,875,900.00 | 4.42 |
40 | 070010 | 嘉实主题混合 | 121,976,616.86 | 1,851,778.00 | 5.67 |
41 | 159901 | 易方达深证100ETF | 114,697,784.25 | 1,741,275.00 | 1.60 |
42 | 159919 | 嘉实沪深300ETF | 109,489,443.35 | 1,662,205.00 | 0.57 |
43 | 180031 | 银华中小盘混合 | 108,732,201.83 | 1,650,709.00 | 2.46 |
44 | 202101 | 南方宝元债券A | 95,512,883.27 | 1,450,021.00 | 0.61 |
45 | 006585 | 南方宝元债券C | 95,512,883.27 | 1,450,021.00 | 0.61 |
46 | 001705 | 泓德战略转型股票 | 94,628,776.13 | 1,436,599.00 | 3.88 |
47 | 007464 | 交银创业板50指数A | 93,949,722.30 | 1,426,290.00 | 4.14 |
48 | 007465 | 交银创业板50指数C | 93,949,722.30 | 1,426,290.00 | 4.14 |
49 | 159806 | 国泰中证新能源汽车ETF | 92,412,711.72 | 1,402,956.00 | 4.94 |
50 | 001910 | 泰康新机遇灵活配置混合 | 91,432,763.73 | 1,388,079.00 | 5.11 |
51 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 87,991,385.58 | 1,335,834.00 | 1.71 |
52 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 87,991,385.58 | 1,335,834.00 | 1.71 |
53 | 159948 | 南方创业板ETF | 81,636,577.33 | 1,239,359.00 | 3.46 |
54 | 163407 | 兴全沪深300指数(LOF)A | 80,901,534.00 | 1,228,200.00 | 1.65 |
55 | 007230 | 兴全沪深300指数(LOF)C | 80,901,534.00 | 1,228,200.00 | 1.65 |
56 | 001704 | 国投瑞银进宝混合 | 80,116,627.08 | 1,216,284.00 | 1.74 |
57 | 161706 | 招商优质成长混合(LOF) | 78,708,063.00 | 1,194,900.00 | 4.41 |
58 | 004876 | 融通深证100指数C | 77,288,235.15 | 1,173,345.00 | 1.41 |
59 | 161604 | 融通深证100指数A | 77,288,235.15 | 1,173,345.00 | 1.41 |
60 | 009137 | 嘉实瑞和两年持有期混合 | 75,705,510.79 | 1,149,317.00 | 3.20 |
61 | 001538 | 上投摩根科技前沿混合 | 73,675,331.52 | 1,118,496.00 | 1.67 |
62 | 008008 | 易方达稳健收益债券C | 70,777,841.96 | 1,074,508.00 | 0.11 |
63 | 110007 | 易方达稳健收益债券A | 70,777,841.96 | 1,074,508.00 | 0.11 |
64 | 110008 | 易方达稳健收益债券B | 70,777,841.96 |