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(%) |
1 | 008985 | 东方红启东三年持有混合 | 1,019,533,099.50 | 14,669,541.00 | 8.33 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 937,940,933.50 | 13,495,553.00 | 6.95 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 937,940,933.50 | 13,495,553.00 | 6.95 |
4 | 159915 | 易方达创业板ETF | 851,785,953.50 | 12,255,913.00 | 4.13 |
5 | 515030 | 华夏中证新能源汽车ETF | 697,802,587.50 | 10,040,325.00 | 7.51 |
6 | 400015 | 东方新能源汽车主题混合 | 668,844,092.00 | 9,623,656.00 | 4.16 |
7 | 161028 | 富国中证新能源汽车指数分级 | 656,987,114.00 | 9,453,052.00 | 7.11 |
8 | 159949 | 华安创业板50ETF | 600,911,317.00 | 8,646,206.00 | 5.40 |
9 | 000118 | 广发聚鑫债券A | 546,703,054.50 | 7,866,231.00 | 3.93 |
10 | 000119 | 广发聚鑫债券C | 546,703,054.50 | 7,866,231.00 | 3.93 |
11 | 510300 | 华泰柏瑞沪深300ETF | 535,212,411.00 | 7,700,898.00 | 0.69 |
12 | 515700 | 平安中证新能源汽车产业ETF | 384,606,953.50 | 5,533,913.00 | 6.84 |
13 | 519069 | 汇添富价值精选混合A | 336,254,622.00 | 4,838,196.00 | 2.74 |
14 | 003494 | 富国天惠成长混合(LOF)C | 298,921,724.00 | 4,301,032.00 | 0.91 |
15 | 161005 | 富国天惠成长混合(LOF)A | 298,921,724.00 | 4,301,032.00 | 0.91 |
16 | 008657 | 景顺长城科技创新混合 | 288,946,180.50 | 4,157,499.00 | 7.81 |
17 | 000751 | 嘉实新兴产业股票 | 251,885,931.00 | 3,624,258.00 | 3.10 |
18 | 005939 | 工银新能源汽车混合A | 236,413,354.50 | 3,401,631.00 | 4.14 |
19 | 005940 | 工银新能源汽车混合C | 236,413,354.50 | 3,401,631.00 | 4.14 |
20 | 159967 | 华夏创成长ETF | 224,944,951.00 | 3,236,618.00 | 6.75 |
21 | 000696 | 汇添富环保行业股票 | 219,774,707.00 | 3,162,226.00 | 5.68 |
22 | 159977 | 天弘创业板ETF | 213,637,648.50 | 3,073,923.00 | 4.14 |
23 | 001852 | 融通中国风1号灵活配置混合A | 198,941,734.50 | 2,862,471.00 | 8.30 |
24 | 009273 | 融通中国风1号灵活配置混合C | 198,941,734.50 | 2,862,471.00 | 8.30 |
25 | 009121 | 广发招享混合 | 193,065,023.00 | 2,777,914.00 | 2.54 |
26 | 010187 | 嘉实核心成长混合C | 173,156,539.50 | 2,491,461.00 | 2.52 |
27 | 010186 | 嘉实核心成长混合A | 173,156,539.50 | 2,491,461.00 | 2.52 |
28 | 510330 | 华夏沪深300ETF | 171,941,123.50 | 2,473,973.00 | 0.69 |
29 | 009795 | 嘉实远见精选两年持有期混合 | 169,922,357.00 | 2,444,926.00 | 2.92 |
30 | 002351 | 易方达裕祥回报债券 | 167,013,643.00 | 2,403,074.00 | 0.60 |
31 | 009014 | 泓德睿泽混合 | 162,985,006.00 | 2,345,108.00 | 2.12 |
32 | 161606 | 融通行业景气混合A | 160,466,812.50 | 2,308,875.00 | 8.32 |
33 | 009277 | 融通行业景气混合C | 160,466,812.50 | 2,308,875.00 | 8.32 |
34 | 008065 | 汇添富中盘积极成长混合A | 156,878,875.00 | 2,257,250.00 | 4.06 |
35 | 008066 | 汇添富中盘积极成长混合C | 156,878,875.00 | 2,257,250.00 | 4.06 |
36 | 160225 | 国泰国证新能源汽车指数(LOF) | 151,856,805.00 | 2,184,990.00 | 6.29 |
37 | 007494 | 朱雀产业臻选混合C | 151,520,077.50 | 2,180,145.00 | 3.20 |
38 | 007493 | 朱雀产业臻选混合A | 151,520,077.50 | 2,180,145.00 | 3.20 |
39 | 010141 | 朱雀企业优选股票A | 147,614,455.50 | 2,123,949.00 | 4.48 |
40 | 010142 | 朱雀企业优选股票C | 147,614,455.50 | 2,123,949.00 | 4.48 |
41 | 159919 | 嘉实沪深300ETF | 144,504,261.00 | 2,079,198.00 | 0.69 |
42 | 169107 | 东方红恒阳五年定开混合 | 139,000,000.00 | 2,000,000.00 | 6.86 |
43 | 000595 | 嘉实泰和混合 | 137,416,929.00 | 1,977,222.00 | 3.16 |
44 | 010225 | 东方红启航三年持有混合B | 133,162,000.00 | 1,916,000.00 | 6.59 |
45 | 910022 | 东方红启航三年持有混合A | 133,162,000.00 | 1,916,000.00 | 6.59 |
46 | 159901 | 易方达深证100ETF | 125,376,262.50 | 1,803,975.00 | 1.95 |
47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 120,570,963.00 | 1,734,834.00 | 3.05 |
48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 120,570,963.00 | 1,734,834.00 | 3.05 |
49 | 450004 | 国富深化价值混合 | 115,597,890.50 | 1,663,279.00 | 1.75 |
50 | 510310 | 易方达沪深300发起式ETF | 114,942,575.00 | 1,653,850.00 | 0.69 |
51 | 159806 | 国泰中证新能源汽车ETF | 114,466,569.50 | 1,647,001.00 | 7.35 |
52 | 202101 | 南方宝元债券A | 100,776,459.50 | 1,450,021.00 | 0.73 |
53 | 006585 | 南方宝元债券C | 100,776,459.50 | 1,450,021.00 | 0.73 |
54 | 007465 | 交银创业板50指数C | 97,058,070.50 | 1,396,519.00 | 5.09 |
55 | 007464 | 交银创业板50指数A | 97,058,070.50 | 1,396,519.00 | 5.09 |
56 | 001910 | 泰康新机遇灵活配置混合 | 96,471,490.50 | 1,388,079.00 | 5.51 |
57 | 001538 | 上投摩根科技前沿混合 | 94,293,221.50 | 1,356,737.00 | 3.00 |
58 | 009776 | 中欧阿尔法混合A | 93,471,801.00 | 1,344,918.00 | 1.00 |
59 | 009777 | 中欧阿尔法混合C | 93,471,801.00 | 1,344,918.00 | 1.00 |
60 | 159948 | 南方创业板ETF | 91,334,050.50 | 1,314,159.00 | 4.14 |
61 | 005368 | 富国清洁能源产业灵活配置混合 | 89,877,400.00 | 1,293,200.00 | 2.61 |
62 | 159952 | 广发创业板ETF | 89,722,554.00 | 1,290,972.00 | 4.15 |
63 | 161604 | 融通深证100指数A | 88,448,827.50 | 1,272,645.00 | 1.87 |
64 | 004876 | 融通深证100指数C | |