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持有 汇川技术(300124)的基金
  报告期:2022-09-30
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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A751,376,776.50  13,065,150.00    5.44
2501058汇添富中证新能源汽车产业指数(LOF)C751,376,776.50  13,065,150.00    5.44
3159915易方达创业板ETF595,916,147.07  10,361,957.00    3.71
4515030华夏中证新能源汽车ETF564,459,212.25  9,814,975.00    6.05
5161028富国中证新能源汽车指数分级536,736,286.71  9,332,921.00    5.72
6000119广发聚鑫债券C500,637,834.81  8,705,231.00    3.08
7000118广发聚鑫债券A500,637,834.81  8,705,231.00    3.08
8159949华安创业板50ETF443,112,479.64  7,704,964.00    4.79
9515700平安中证新能源汽车产业ETF313,262,721.00  5,447,100.00    5.75
10000751嘉实新兴产业股票236,059,226.64  4,104,664.00    3.10
11002351易方达裕祥回报债券226,668,648.78  3,941,378.00    0.65
12005940工银新能源汽车混合C195,627,798.81  3,401,631.00    3.33
13005939工银新能源汽车混合A195,627,798.81  3,401,631.00    3.33
14000696汇添富环保行业股票195,570,001.26  3,400,626.00    4.66
15010141朱雀企业优选股票A194,058,293.40  3,374,340.00    5.90
16010142朱雀企业优选股票C194,058,293.40  3,374,340.00    5.90
17159977天弘创业板ETF167,453,189.73  2,911,723.00    3.71
18009121广发招享混合159,757,834.14  2,777,914.00    1.91
19007494朱雀产业臻选混合C158,132,083.95  2,749,645.00    3.43
20007493朱雀产业臻选混合A158,132,083.95  2,749,645.00    3.43
21160225国泰国证新能源汽车指数(LOF)131,984,874.90  2,294,990.00    5.51
22009551汇添富开放视野中国优势六个月持有股票C131,096,000.34  2,279,534.00    3.13
23009550汇添富开放视野中国优势六个月持有股票A131,096,000.34  2,279,534.00    3.13
24000595嘉实泰和混合125,689,370.22  2,185,522.00    3.13
25159967华夏创成长ETF119,596,473.27  2,079,577.00    4.37
26159806国泰中证新能源汽车ETF87,998,984.01  1,530,151.00    5.80
27001538上投摩根科技前沿混合83,401,634.61  1,450,211.00    2.39
28001879长城创业板指数增强发起式A80,782,744.23  1,404,673.00    6.64
29006928长城创业板指数增强发起式C80,782,744.23  1,404,673.00    6.64
30007465交银创业板50指数C80,746,225.38  1,404,038.00    4.52
31007464交银创业板50指数A80,746,225.38  1,404,038.00    4.52
32001910泰康新机遇灵活配置混合79,828,423.29  1,388,079.00    5.16
33159948南方创业板ETF75,163,212.09  1,306,959.00    3.71
34161915万家创业板2年定期开放混合C74,762,424.90  1,299,990.00    8.56
35161914万家创业板2年定期开放混合A74,762,424.90  1,299,990.00    8.56
36070010嘉实主题混合69,666,348.78  1,211,378.00    3.66
37159952广发创业板ETF66,961,883.52  1,164,352.00    3.70
38002711广发集丰债券A58,028,395.14  1,009,014.00    1.70
39002712广发集丰债券C58,028,395.14  1,009,014.00    1.70
40009137嘉实瑞和两年持有期混合54,336,425.67  944,817.00    3.14
41160420华安创业板50指数分级49,923,510.84  868,084.00    4.54
42169107东方红恒阳五年定开混合47,365,236.00  823,600.00    2.33
43008294朱雀企业优胜股票A45,487,534.50  790,950.00    3.34
44008295朱雀企业优胜股票C45,487,534.50  790,950.00    3.34
45159966华夏创蓝筹ETF42,758,742.51  743,501.00    8.81
46159908博时创业板ETF35,529,332.94  617,794.00    3.66
47161022富国创业板指数分级34,442,566.47  598,897.00    3.50
48161031富国中证工业4.0指数分级33,641,912.25  584,975.00    5.06
49009597泰康创新成长混合C29,993,017.77  521,527.00    2.66
50009596泰康创新成长混合A29,993,017.77  521,527.00    2.66
51004477嘉实沪港深回报混合29,145,837.96  506,796.00    3.73
52010296万家互联互通中国优势量化策略混合A24,852,888.99  432,149.00    5.32
53010297万家互联互通中国优势量化策略混合C24,852,888.99  432,149.00    5.32
54370027上投摩根智选30混合21,387,969.00  371,900.00    2.22
55000594大摩进取优选股票18,560,432.34  322,734.00    3.45
56168103九泰锐益定增混合18,040,887.00  313,700.00    6.28
57004870融通创业板指数C17,174,901.42  298,642.00    3.50
58161613融通创业板指数A17,174,901.42  298,642.00    3.50
59164905交银国证新能源指数分级16,526,016.09  287,359.00    3.46
60003282信诚至裕混合A15,711,732.00  273,200.00    1.00
61003283信诚至裕混合C15,711,732.00  273,200.00    1.00
62550005信诚三得益债券B15,487,443.00  269,300.00    0.99
63550004信诚三得益债券A15,487,443.00  269,300.00    0.99
64159824博时新能源汽车ETF15,017,068.71  261,121.00    5.96
65007880朱雀产业智选混合A14,653,548.00  254,800.00    3.17
66007881朱雀产业智选混合C14,653,548.00  254,800.00    3.17
67008469朱雀安鑫回报债券A14,262,480.00  248,000.00    0.62
68008470朱雀安鑫回报债券C14,262,480.00  248,000.00    0.62
69159814西部利得创业板大盘ETF12,547,991.88  218,188.00    5.03
70002134广发鑫裕混合A12,448,039.50  216,450.00    1.05
71009955广发鑫裕混合C12,448,039.50  216,450.00    1.05
72159957华夏创业板ETF11,484,747.00  199,700.00    3.69
73159964平安创业板ETF11,177,126.01  194,351.00    3.66
74000214广发成长优选混合10,760,121.00  187,100.00    1.56
75007737诺德研发创新100指数9,670,306.50  168,150.00    2.67
76167506安信深圳科技指数(LOF)A9,243,409.77  160,727.00    8.22
77167507安信深圳科技指数(LOF)C9,243,409.77  160,727.00    8.22
78001463光大保德信一带一路混合9,172,845.00  159,500.00    5.84
79007664永赢创业板指数A9,169,969.50  159,450.00    3.49
80007665永赢创业板指数C9,169,969.50  159,450.00    3.49
81163209诺安创业板指数增强(LOF)A8,626,500.00  150,000.00    3.65
82010356诺安创业板指数增强(LOF)C8,626,500.00  150,000.00    3.65
83003069光大保德信创业板股票A7,730,781.75  134,425.00    3.88
84003070光大保德信创业板股票C7,730,781.75  134,425.00    3.88
85001593天弘创业板ETF联接C6,981,886.53  121,403.00    0.15
86001592天弘创业板ETF联接A6,981,886.53  121,403.00    0.15
87008136九泰科盈价值混合C6,845,645.34  119,034.00    3.28
88008110九泰科盈价值混合A6,845,645.34  119,034.00    3.28
89400029东方双债添利债券C6,326,100.00  110,000.00    0.37
90400027东方双债添利债券A6,326,100.00  110,000.00    0.37
91009047西藏东财创业板指数C6,274,341.00  109,100.00    3.51
92009046西藏东财创业板指数A6,274,341.00  109,100.00    3.51
93159958工银创业板指数ETF6,196,702.50  107,750.00    3.68
94008640方正富邦科技创新混合A6,084,558.00  105,800.00    3.48
95008641方正富邦科技创新混合C6,084,558.00  105,800.00    3.48
96160323华夏磐泰混合(LOF)5,900,526.00  102,600.00    0.60
97160223国泰创业板指数(LOF)5,237,033.13  91,063.00    3.63
98515200申万菱信中证研发创新100ETF5,161,752.54  89,754.00    2.72
99233011大摩主题优选混合4,631,337.81  80,531.00    3.45
100519644银河智联混合4,600,800.00  80,000.00    5.11
101010505申万菱信创业板量化精选股票C4,419,643.50  76,850.00    3.38
102009557申万菱信创业板量化精选股票A4,419,643.50  76,850.00    3.38
103512970平安粤港澳大湾区ETF4,393,706.49  76,399.00    3.52
104006880交银安享稳健养老一年混合(FOF)4,388,013.00  76,300.00    0.03
105004761国寿安保稳瑞混合C4,313,250.00  75,000.00    1.01
106004760国寿安保稳瑞混合A4,313,250.00  75,000.00    1.01
107008697交银养老2035三年混合(FOF)4,278,744.00  74,400.00    0.45
108159991招商创业板大盘ETF3,971,065.50  69,050.00    5.02
109160637鹏华创业板分级3,902,628.60  67,860.00    3.44
110001601鑫元鑫新收益混合A3,450,600.00  60,000.00    2.67
111001602鑫元鑫新收益混合C3,450,600.00  60,000.00    2.67
112004394华泰柏瑞量化创优混合3,191,805.00  55,500.00    3.34
113004343南方创业板ETF联接C3,087,826.92  53,692.00    0.15
114002656南方创业板ETF联接A3,087,826.92  53,692.00    0.15
115010183南方创业板ETF联接E3,087,826.92  53,692.00    0.15
116008072景顺长城创业板综指增强2,976,142.50  51,750.00    1.71
117159808融通创业板ETF2,738,568.69  47,619.00    3.57
118004744易方达创业板ETF联接C2,508,068.61  43,611.00    0.05
119110026易方达创业板ETF联接A2,508,068.61  43,611.00    0.05
120004853广发价值回报混合C2,300,400.00  40,000.00    0.63
121004852广发价值回报混合A2,300,400.00  40,000.00    0.63
122008743南方集利18个月定开债券A2,283,147.00  39,700.00    0.49
123008744南方集利18个月定开债券C2,283,147.00  39,700.00    0.49
124159956建信创业板ETF2,255,024.61  39,211.00    3.54
125000406汇添富双利增强债券A1,771,308.00  30,800.00    0.35
126000407汇添富双利增强债券C1,771,308.00  30,800.00    0.35
127004129国联安鑫汇混合A1,690,794.00  29,400.00    0.65
128004130国联安鑫汇混合C1,690,794.00  29,400.00    0.65
129159810浦银安盛创业板ETF1,593,027.00  27,700.00    3.48
130159987银华中证研发创新100ETF1,406,119.50  24,450.00    2.68
131005288海富通创业板增强A1,314,103.50  22,850.00    1.33
132005287海富通创业板增强C1,314,103.50  22,850.00    1.33
133003766广发创业板ETF联接C1,207,710.00  21,000.00    0.11
134003765广发创业板ETF联接A1,207,710.00  21,000.00    0.11
135165508信诚深度价值混合(LOF)1,081,188.00  18,800.00    3.98
136159821中银证券创业板ETF817,332.12  14,212.00    3.64
137159978建信中证沪港深粤港澳大湾区发展主题ETF569,349.00  9,900.00    2.07
138159955嘉实创业板ETF534,843.00  9,300.00    3.73
139159971富国创业板ETF448,578.00  7,800.00    3.60
140002335汇丰晋信大盘波动股票C339,309.00  5,900.00    1.96
141002334汇丰晋信大盘波动股票A339,309.00  5,900.00    1.96
142009012平安创业板ETF联接A103,518.00  1,800.00    0.04
143009013平安创业板ETF联接C103,518.00  1,800.00    0.04
144006248华夏创业板ETF联接A51,759.00  900.00    0.02
145006249华夏创业板ETF联接C51,759.00  900.00    0.02
146006733博时创业板ETF联接C28,755.00  500.00    0.00
147005874建信创业板ETF联接C28,755.00  500.00    0.05
148005873建信创业板ETF联接A28,755.00  500.00    0.05
149050021博时创业板ETF联接A28,755.00  500.00    0.00