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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(%)
1501058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
2501057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
3515030华夏中证新能源汽车ETF642,223,739.29  9,749,867.00    5.23
4000118广发聚鑫债券A624,792,165.97  9,485,231.00    3.05
5000119广发聚鑫债券C624,792,165.97  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
21007493朱雀产业臻选混合A197,323,136.15  2,995,645.00    3.65
22007494朱雀产业臻选混合C197,323,136.15  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
25010186嘉实核心成长混合A160,886,552.82  2,442,486.00    2.11
26010187嘉实核心成长混合C160,886,552.82  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
34010341招商产业精选股票A141,198,932.00  2,143,600.00    4.42
35010342招商产业精选股票C141,198,932.00  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
44202101南方宝元债券A95,512,883.27  1,450,021.00    0.61
45006585南方宝元债券C95,512,883.27  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
58004876融通深证100指数C77,288,235.15  1,173,345.00    1.41
59161604融通深证100指数A77,288,235.15  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
62008008易方达稳健收益债券C70,777,841.96  1,074,508.00    0.11
63110007易方达稳健收益债券A70,777,841.96  1,074,508.00    0.11
64110008易方达稳健收益债券B70,777,841.96