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持有 汇川技术(300124)的基金
  报告期:2022-12-31
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(%)
1008985东方红启东三年持有混合1,019,533,099.50  14,669,541.00    8.33
2501058汇添富中证新能源汽车产业指数(LOF)C937,940,933.50  13,495,553.00    6.95
3501057汇添富中证新能源汽车产业指数(LOF)A937,940,933.50  13,495,553.00    6.95
4159915易方达创业板ETF851,785,953.50  12,255,913.00    4.13
5515030华夏中证新能源汽车ETF697,802,587.50  10,040,325.00    7.51
6400015东方新能源汽车主题混合668,844,092.00  9,623,656.00    4.16
7161028富国中证新能源汽车指数分级656,987,114.00  9,453,052.00    7.11
8159949华安创业板50ETF600,911,317.00  8,646,206.00    5.40
9000118广发聚鑫债券A546,703,054.50  7,866,231.00    3.93
10000119广发聚鑫债券C546,703,054.50  7,866,231.00    3.93
11510300华泰柏瑞沪深300ETF535,212,411.00  7,700,898.00    0.69
12515700平安中证新能源汽车产业ETF384,606,953.50  5,533,913.00    6.84
13519069汇添富价值精选混合A336,254,622.00  4,838,196.00    2.74
14003494富国天惠成长混合(LOF)C298,921,724.00  4,301,032.00    0.91
15161005富国天惠成长混合(LOF)A298,921,724.00  4,301,032.00    0.91
16008657景顺长城科技创新混合288,946,180.50  4,157,499.00    7.81
17000751嘉实新兴产业股票251,885,931.00  3,624,258.00    3.10
18005939工银新能源汽车混合A236,413,354.50  3,401,631.00    4.14
19005940工银新能源汽车混合C236,413,354.50  3,401,631.00    4.14
20159967华夏创成长ETF224,944,951.00  3,236,618.00    6.75
21000696汇添富环保行业股票219,774,707.00  3,162,226.00    5.68
22159977天弘创业板ETF213,637,648.50  3,073,923.00    4.14
23001852融通中国风1号灵活配置混合A198,941,734.50  2,862,471.00    8.30
24009273融通中国风1号灵活配置混合C198,941,734.50  2,862,471.00    8.30
25009121广发招享混合193,065,023.00  2,777,914.00    2.54
26010187嘉实核心成长混合C173,156,539.50  2,491,461.00    2.52
27010186嘉实核心成长混合A173,156,539.50  2,491,461.00    2.52
28510330华夏沪深300ETF171,941,123.50  2,473,973.00    0.69
29009795嘉实远见精选两年持有期混合169,922,357.00  2,444,926.00    2.92
30002351易方达裕祥回报债券167,013,643.00  2,403,074.00    0.60
31009014泓德睿泽混合162,985,006.00  2,345,108.00    2.12
32161606融通行业景气混合A160,466,812.50  2,308,875.00    8.32
33009277融通行业景气混合C160,466,812.50  2,308,875.00    8.32
34008065汇添富中盘积极成长混合A156,878,875.00  2,257,250.00    4.06
35008066汇添富中盘积极成长混合C156,878,875.00  2,257,250.00    4.06
36160225国泰国证新能源汽车指数(LOF)151,856,805.00  2,184,990.00    6.29
37007494朱雀产业臻选混合C151,520,077.50  2,180,145.00    3.20
38007493朱雀产业臻选混合A151,520,077.50  2,180,145.00    3.20
39010141朱雀企业优选股票A147,614,455.50  2,123,949.00    4.48
40010142朱雀企业优选股票C147,614,455.50  2,123,949.00    4.48
41159919嘉实沪深300ETF144,504,261.00  2,079,198.00    0.69
42169107东方红恒阳五年定开混合139,000,000.00  2,000,000.00    6.86
43000595嘉实泰和混合137,416,929.00  1,977,222.00    3.16
44010225东方红启航三年持有混合B133,162,000.00  1,916,000.00    6.59
45910022东方红启航三年持有混合A133,162,000.00  1,916,000.00    6.59
46159901易方达深证100ETF125,376,262.50  1,803,975.00    1.95
47009550汇添富开放视野中国优势六个月持有股票A120,570,963.00  1,734,834.00    3.05
48009551汇添富开放视野中国优势六个月持有股票C120,570,963.00  1,734,834.00    3.05
49450004国富深化价值混合115,597,890.50  1,663,279.00    1.75
50510310易方达沪深300发起式ETF114,942,575.00  1,653,850.00    0.69
51159806国泰中证新能源汽车ETF114,466,569.50  1,647,001.00    7.35
52202101南方宝元债券A100,776,459.50  1,450,021.00    0.73
53006585南方宝元债券C100,776,459.50  1,450,021.00    0.73
54007465交银创业板50指数C97,058,070.50  1,396,519.00    5.09
55007464交银创业板50指数A97,058,070.50  1,396,519.00    5.09
56001910泰康新机遇灵活配置混合96,471,490.50  1,388,079.00    5.51
57001538上投摩根科技前沿混合94,293,221.50  1,356,737.00    3.00
58009776中欧阿尔法混合A93,471,801.00  1,344,918.00    1.00
59009777中欧阿尔法混合C93,471,801.00  1,344,918.00    1.00
60159948南方创业板ETF91,334,050.50  1,314,159.00    4.14
61005368富国清洁能源产业灵活配置混合89,877,400.00  1,293,200.00    2.61
62159952广发创业板ETF89,722,554.00  1,290,972.00    4.15
63161604融通深证100指数A88,448,827.50  1,272,645.00    1.87
64004876融通深证100指数C