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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
2501057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
3501058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
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
9000119广发聚鑫债券C546,703,054.50  7,866,231.00    3.93
10000118广发聚鑫债券A546,703,054.50  7,866,231.00    3.93
11515700平安中证新能源汽车产业ETF384,606,953.50  5,533,913.00    6.84
12008657景顺长城科技创新混合288,946,180.50  4,157,499.00    7.81
13000751嘉实新兴产业股票251,885,931.00  3,624,258.00    3.10
14005940工银新能源汽车混合C236,413,354.50  3,401,631.00    4.14
15005939工银新能源汽车混合A236,413,354.50  3,401,631.00    4.14
16159967华夏创成长ETF224,944,951.00  3,236,618.00    6.75
17000696汇添富环保行业股票219,774,707.00  3,162,226.00    5.68
18159977天弘创业板ETF213,637,648.50  3,073,923.00    4.14
19001852融通中国风1号灵活配置混合A198,941,734.50  2,862,471.00    8.30
20009273融通中国风1号灵活配置混合C198,941,734.50  2,862,471.00    8.30
21009121广发招享混合193,065,023.00  2,777,914.00    2.54
22002351易方达裕祥回报债券167,013,643.00  2,403,074.00    0.60
23009277融通行业景气混合C160,466,812.50  2,308,875.00    8.32
24161606融通行业景气混合A160,466,812.50  2,308,875.00    8.32
25008065汇添富中盘积极成长混合A156,878,875.00  2,257,250.00    4.06
26008066汇添富中盘积极成长混合C156,878,875.00  2,257,250.00    4.06
27160225国泰国证新能源汽车指数(LOF)151,856,805.00  2,184,990.00    6.29
28007494朱雀产业臻选混合C151,520,077.50  2,180,145.00    3.20
29007493朱雀产业臻选混合A151,520,077.50  2,180,145.00    3.20
30010141朱雀企业优选股票A147,614,455.50  2,123,949.00    4.48
31010142朱雀企业优选股票C147,614,455.50  2,123,949.00    4.48
32169107东方红恒阳五年定开混合139,000,000.00  2,000,000.00    6.86
33000595嘉实泰和混合137,416,929.00  1,977,222.00    3.16
34910022东方红启航三年持有混合A133,162,000.00  1,916,000.00    6.59
35010225东方红启航三年持有混合B133,162,000.00  1,916,000.00    6.59
36009550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
37009551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
38159806国泰中证新能源汽车ETF114,466,569.50  1,647,001.00    7.35
39202101南方宝元债券A100,776,459.50  1,450,021.00    0.73
40006585南方宝元债券C100,776,459.50  1,450,021.00    0.73
41007465交银创业板50指数C97,058,070.50  1,396,519.00    5.09
42007464交银创业板50指数A97,058,070.50  1,396,519.00    5.09
43001910泰康新机遇灵活配置混合96,471,490.50  1,388,079.00    5.51
44001538上投摩根科技前沿混合94,293,221.50  1,356,737.00    3.00
45159948南方创业板ETF91,334,050.50  1,314,159.00    4.14
46159952广发创业板ETF89,722,554.00  1,290,972.00    4.15
47161915万家创业板2年定期开放混合C83,399,305.00  1,199,990.00    8.57
48161914万家创业板2年定期开放混合A83,399,305.00  1,199,990.00    8.57
49005598广发中小盘精选混合79,445,450.00  1,143,100.00    4.62
50070010嘉实主题混合76,441,521.00  1,099,878.00    4.14
51002712广发集丰债券C70,126,473.00  1,009,014.00    2.26
52002711广发集丰债券A70,126,473.00  1,009,014.00    2.26
53160420华安创业板50指数分级62,104,088.00  893,584.00    5.09
54006928长城创业板指数增强发起式C59,649,973.50  858,273.00    4.40
55001879长城创业板指数增强发起式A59,649,973.50  858,273.00    4.40
56001985富国低碳新经济混合57,247,150.00  823,700.00    2.75
57000977长城环保主题混合55,600,000.00  800,000.00    4.67
58159966华夏创蓝筹ETF55,461,417.00  798,006.00    10.88
59006269永赢智能领先混合C49,061,509.50  705,921.00    4.11
60006266永赢智能领先混合A49,061,509.50  705,921.00    4.11
61159908博时创业板ETF45,205,858.00  650,444.00    4.11
62121005国投瑞银创新动力混合44,830,975.00  645,050.00    4.17
63008295朱雀企业优胜股票C44,003,925.00  633,150.00    3.17
64008294朱雀企业优胜股票A44,003,925.00  633,150.00    3.17
65161022富国创业板指数分级41,685,891.50  599,797.00    3.92
66006259添富红利增长混合A41,359,450.00  595,100.00    2.91
67006260添富红利增长混合C41,359,450.00  595,100.00    2.91
68009596泰康创新成长混合A39,679,426.50  570,927.00    3.53
69009597泰康创新成长混合C39,679,426.50  570,927.00    3.53
70161040富国创业板两年定期开放混合37,071,300.00  533,400.00    3.15
71008920永赢科技驱动混合C36,386,725.00  523,550.00    4.35
72008919永赢科技驱动混合A36,386,725.00  523,550.00    4.35
73002989融通通乾研究精选灵活配置混合35,182,568.00  506,224.00    8.60
74150968银河研究精选混合33,360,000.00  480,000.00    3.79
75005038银华新能源新材料量化股票发起式C32,708,646.00  470,628.00    2.22
76005037银华新能源新材料量化股票发起式A32,708,646.00  470,628.00    2.22
77002542长城久鼎灵活配置混合31,970,000.00  460,000.00    4.53
78161031富国中证工业4.0指数分级31,787,562.50  457,375.00    4.66
79010562永赢成长领航混合A30,064,866.00  432,588.00    4.00
80010563永赢成长领航混合C30,064,866.00  432,588.00    4.00
81519672银河蓝筹精选混合30,024,000.00  432,000.00    4.00
82004477嘉实沪港深回报混合29,988,972.00  431,496.00    4.01
83010050长城成长先锋混合C29,885,000.00  430,000.00    4.66
84010049长城成长先锋混合A29,885,000.00  430,000.00    4.66
85000534长盛高端装备混合28,812,198.00  414,564.00    4.59
86160325华夏创业板两年定开混合28,343,490.00  407,820.00    3.35
87000594大摩进取优选股票27,566,063.00  396,634.00    5.10
88162209泰达宏利市值优选混合26,879,264.00  386,752.00    4.37
89370027上投摩根智选30混合25,847,050.00  371,900.00    3.10
90001036嘉实企业变革股票24,693,350.00  355,300.00    3.28
91004925长信低碳环保量化股票24,081,750.00  346,500.00    3.71
92121008国投瑞银成长优选混合23,748,150.00  341,700.00    4.13
93004410招商央视财经50指数C23,609,428.00  339,704.00    3.46
94217027招商央视财经50指数A23,609,428.00  339,704.00    3.46
95009914富国成长动力混合23,379,800.00  336,400.00    3.41
96168103九泰锐益定增混合21,802,150.00  313,700.00    8.17
97004870融通创业板指数C21,534,019.00  309,842.00    4.12
98161613融通创业板指数A21,534,019.00  309,842.00    4.12
99001268富国国家安全主题混合20,342,650.00  292,700.00    5.18
100164905交银国证新能源指数分级19,867,200.50  285,859.00    4.24
101159824博时新能源汽车ETF19,482,309.50  280,321.00    7.44
102006904泰康产业升级混合A18,685,700.50  268,859.00    3.54
103006905泰康产业升级混合C18,685,700.50  268,859.00    3.54
104000940富国中小盘精选混合18,542,600.00  266,800.00    3.37
105010424国投瑞银价值成长一年持有混合C17,270,750.00  248,500.00    4.17
106010423国投瑞银价值成长一年持有混合A17,270,750.00  248,500.00    4.17
107008382融通产业趋势股票16,686,950.00  240,100.00    8.85
108159964平安创业板ETF16,551,494.50  238,151.00    4.06
109008470朱雀安鑫回报债券C16,012,800.00  230,400.00    0.66
110008469朱雀安鑫回报债券A16,012,800.00  230,400.00    0.66
111159814西部利得创业板大盘ETF15,713,116.00  226,088.00    5.60
112005121富国兴利增强债券15,660,226.50  225,327.00    0.51
113009955广发鑫裕混合C15,078,025.00  216,950.00    1.45
114002134广发鑫裕混合A15,078,025.00  216,950.00    1.45
115007881朱雀产业智选混合C14,233,600.00  204,800.00    2.93
116007880朱雀产业智选混合A14,233,600.00  204,800.00    2.93
117003283信诚至裕混合C13,900,000.00  200,000.00    0.96
118550005信诚三得益债券B13,900,000.00  200,000.00    0.90
119550004信诚三得益债券A13,900,000.00  200,000.00    0.90
120003282信诚至裕混合A13,900,000.00  200,000.00    0.96
121159957华夏创业板ETF13,677,600.00  196,800.00    4.10
122006039国富估值优势混合13,483,000.00  194,000.00    3.32
123100039富国通胀通缩主题轮动混合12,426,600.00  178,800.00    3.81
124007665永赢创业板指数C12,304,975.00  177,050.00    3.90
125007664永赢创业板指数A12,304,975.00  177,050.00    3.90
126007737诺德研发创新100指数12,221,575.00  175,850.00    3.28
127010356诺安创业板指数增强(LOF)C12,162,500.00  175,000.00    4.52
128163209诺安创业板指数增强(LOF)A12,162,500.00  175,000.00    4.52
129000214广发成长优选混合12,030,450.00  173,100.00    2.11
130165312建信央视财经50指数分级11,788,381.50  169,617.00    3.30
131159973弘毅远方国证民企领先100ETF10,991,425.00  158,150.00    2.13
132003167前海开源鼎瑞债券A10,925,400.00  157,200.00    0.53
133003168前海开源鼎瑞债券C10,925,400.00  157,200.00    0.53
134003459嘉实稳宏债券C10,425,000.00  150,000.00    0.93
135003458嘉实稳宏债券A10,425,000.00  150,000.00    0.93
136004183富国产业升级混合9,862,050.00  141,900.00    5.25
137167506安信深圳科技指数(LOF)A9,029,926.50  129,927.00    7.55
138167507安信深圳科技指数(LOF)C9,029,926.50  129,927.00    7.55
139580001东吴嘉禾优势精选混合8,485,950.00  122,100.00    4.10
140001197长盛转型升级混合8,451,200.00  121,600.00    2.60
141001593天弘创业板ETF联接C7,801,583.50  112,253.00    0.15
142001592天弘创业板ETF联接A7,801,583.50  112,253.00    0.15
143000598长盛生态环境混合7,774,965.00  111,870.00    4.14
144010375国金鑫悦经济新动能混合A7,645,000.00  110,000.00    5.78
145010376国金鑫悦经济新动能混合C7,645,000.00  110,000.00    5.78
146007114永赢高端制造混合C7,582,450.00  109,100.00    3.78
147007113永赢高端制造混合A7,582,450.00  109,100.00    3.78
148009046西藏东财创业板指数A7,429,550.00  106,900.00    3.91
149009047西藏东财创业板指数C7,429,550.00  106,900.00    3.91
150159958工银创业板指数ETF7,363,525.00  105,950.00    4.10
151160223国泰创业板指数(LOF)7,183,728.50  103,363.00    4.49
152580003东吴行业轮动混合7,068,150.00  101,700.00    4.10
153233011大摩主题优选混合7,014,704.50  100,931.00    5.19
154002006工银新得益混合6,950,000.00  100,000.00    1.28
155400029东方双债添利债券C6,950,000.00  100,000.00    0.52
156400027东方双债添利债券A6,950,000.00  100,000.00    0.52
157003070光大保德信创业板股票C6,736,287.50  96,925.00    3.25
158003069光大保德信创业板股票A6,736,287.50  96,925.00    3.25
159002562泓德泓益量化混合6,637,250.00  95,500.00    2.56
160515200申万菱信中证研发创新100ETF6,508,953.00  93,654.00    3.32
161003361前海开源瑞和债券C6,310,600.00  90,800.00    0.53
162003360前海开源瑞和债券A6,310,600.00  90,800.00    0.53
163002683民生加银前沿科技混合6,241,100.00  89,800.00    4.31
164008136九泰科盈价值混合C6,187,863.00  89,034.00    6.01
165008110九泰科盈价值混合A6,187,863.00  89,034.00    6.01
166006386华泰保兴研究智选灵活配置混合C6,053,450.00  87,100.00    3.10
167006385华泰保兴研究智选灵活配置混合A6,053,450.00  87,100.00    3.10
168519644银河智联混合6,046,500.00  87,000.00    5.06
169160323华夏磐泰混合(LOF)6,032,600.00  86,800.00    0.72
170005211银河智慧主题混合5,886,650.00  84,700.00    3.85
171006880交银安享稳健养老一年混合(FOF)5,302,850.00  76,300.00    0.04
172010505申万菱信创业板量化精选股票C4,875,425.00  70,150.00    3.71
173009557申万菱信创业板量化精选股票A4,875,425.00  70,150.00    3.71
174010038广发恒通六个月持有期混合C4,865,000.00  70,000.00    0.71
175010036广发恒通六个月持有期混合A4,865,000.00  70,000.00    0.71
176159991招商创业板大盘ETF4,819,825.00  69,350.00    5.68
177160637鹏华创业板分级4,757,970.00  68,460.00    3.84
178690004民生加银稳健成长混合4,635,650.00  66,700.00    4.23
179001892长盛新兴成长混合4,620,429.50  66,481.00    4.06
180001602鑫元鑫新收益混合C4,170,000.00  60,000.00    4.08
181001601鑫元鑫新收益混合A4,170,000.00  60,000.00    4.08
182007063长盛研发回报混合4,058,800.00  58,400.00    3.57
183001060前海开源高端装备制造混合4,058,800.00  58,400.00    4.50
184010183南方创业板ETF联接E4,037,394.00  58,092.00    0.18
185004343南方创业板ETF联接C4,037,394.00  58,092.00    0.18
186002656南方创业板ETF联接A4,037,394.00  58,092.00    0.18
187007305国联安新科技混合3,878,100.00  55,800.00    2.63
188002080前海开源一带一路混合C3,815,550.00  54,900.00    4.84
189001209前海开源一带一路混合A3,815,550.00  54,900.00    4.84
190004760国寿安保稳瑞混合A3,753,000.00  54,000.00    1.13
191004761国寿安保稳瑞混合C3,753,000.00  54,000.00    1.13
192004394华泰柏瑞量化创优混合3,725,200.00  53,600.00    4.10
193159965中融央视财经50ETF3,724,783.00  53,594.00    3.63
194008697交银养老2035三年混合(FOF)3,391,600.00  48,800.00    0.35
195159808融通创业板ETF3,337,320.50  48,019.00    4.15
196160812长盛同益成长回报(LOF)3,315,150.00  47,700.00    2.61
197080002长盛创新先锋混合3,058,000.00  44,000.00    4.16
198004091博时沪港深价值优选混合A3,016,300.00  43,400.00    2.67
199004092博时沪港深价值优选混合C3,016,300.00  43,400.00    2.67
200000236工银月月薪定期支付债券A2,988,500.00  43,000.00    0.76
201002492工银月月薪定期支付债券C2,988,500.00  43,000.00    0.76
202000195工银成长收益混合A2,919,000.00  42,000.00    1.64
203002923兴业聚惠灵活配置混合C2,919,000.00  42,000.00    1.16
204001547兴业聚惠灵活配置混合A2,919,000.00  42,000.00    1.16
205000196工银成长收益混合B2,919,000.00  42,000.00    1.64
206512970平安粤港澳大湾区ETF2,884,180.50  41,499.00    3.82
207159956建信创业板ETF2,843,314.50  40,911.00    4.01
208004744易方达创业板ETF联接C2,822,464.50  40,611.00    0.05
209110026易方达创业板ETF联接A2,822,464.50  40,611.00    0.05
210000166中海信息产业精选混合2,814,750.00  40,500.00    3.92
211002157长盛盛世混合C2,710,500.00  39,000.00    1.60
212002156长盛盛世混合A2,710,500.00  39,000.00    1.60
213159810浦银安盛创业板ETF2,571,500.00  37,000.00    4.24
214168104九泰锐丰混合(LOF)A2,508,950.00  36,100.00    5.60
215168111九泰锐丰混合(LOF)C2,508,950.00  36,100.00    5.60
216002844金鹰多元策略混合2,432,500.00  35,000.00    4.23
217009531九泰锐和18个月定开混合2,375,996.50  34,187.00    4.57
218006836永赢惠泽一年混合2,307,400.00  33,200.00    0.62
219004852广发价值回报混合A2,293,500.00  33,000.00    0.84
220004853广发价值回报混合C2,293,500.00  33,000.00    0.84
221008743南方集利18个月定开债券A2,085,000.00  30,000.00    0.45
222008744南方集利18个月定开债券C2,085,000.00  30,000.00    0.45
223004130国联安鑫汇混合C2,043,300.00  29,400.00    0.79
224004129国联安鑫汇混合A2,043,300.00  29,400.00    0.79
225003025新华红利回报混合1,980,750.00  28,500.00    0.74
226001520国投瑞银研究精选股票1,841,750.00  26,500.00    4.22
227159987银华中证研发创新100ETF1,803,525.00  25,950.00    3.28
228003120博时鑫源混合C1,737,500.00  25,000.00    0.53
229003119博时鑫源混合A1,737,500.00  25,000.00    0.53
230001266国投瑞银招财混合1,709,700.00  24,600.00    2.72
231003765广发创业板ETF联接A1,668,000.00  24,000.00    0.12
232003766广发创业板ETF联接C1,668,000.00  24,000.00    0.12
233001116广发聚安混合C1,417,800.00  20,400.00    0.64
234001115广发聚安混合A1,417,800.00  20,400.00    0.64
235002559博时鑫瑞混合C1,390,000.00  20,000.00    0.49
236002558博时鑫瑞混合A1,390,000.00  20,000.00    0.49
237005170华泰保兴策略精选混合C1,376,100.00  19,800.00    2.72
238005169华泰保兴策略精选混合A1,376,100.00  19,800.00    2.72
239005287海富通创业板增强C1,268,375.00  18,250.00    1.36
240005288海富通创业板增强A1,268,375.00  18,250.00    1.36
241002595博时工业4.0主题股票1,216,250.00  17,500.00    2.23
242007904广发锐意进取3个月持有混合(FOF)A1,167,600.00  16,800.00    0.41
243009322广发锐意进取3个月持有混合(FOF)C1,167,600.00  16,800.00    0.41
244165508信诚深度价值混合(LOF)1,160,650.00  16,700.00    4.36
245000072华安稳健回报混合1,146,750.00  16,500.00    0.26
246005089嘉实新添辉定期混合C1,021,650.00  14,700.00    2.08
247005088嘉实新添辉定期混合A1,021,650.00  14,700.00    2.08
248001407景顺长城稳健回报混合C948,675.00  13,650.00    0.57
249001194景顺长城稳健回报混合A948,675.00  13,650.00    0.57
250161816银华中证等权90指数分级923,794.00  13,292.00    1.16
251233010大摩深证300指数增强903,500.00  13,000.00    1.88
252159821中银证券创业板ETF897,384.00  12,912.00    4.10
253002434中银宏利混合A875,700.00  12,600.00    0.72
254002435中银宏利混合C875,700.00  12,600.00    0.72
255159978建信中证沪港深粤港澳大湾区发展主题ETF736,700.00  10,600.00    2.27
256006863国联安智能制造混合695,000.00  10,000.00    3.47
257585001东吴中证新兴产业指数681,100.00  9,800.00    1.34
258673030西部利得多策略优选混合667,200.00  9,600.00    0.63
259159971富国创业板ETF514,300.00  7,400.00    4.03
260002615中银颐利混合C451,750.00  6,500.00    0.70
261002614中银颐利混合A451,750.00  6,500.00    0.70
262008890中邮价值优选一年定期开放混合347,500.00  5,000.00    3.00
263001424博时新起点混合A284,950.00  4,100.00    0.54
264001425博时新起点混合C284,950.00  4,100.00    0.54
265002261中银宝利混合A229,350.00  3,300.00    0.59
266002262中银宝利混合C229,350.00  3,300.00    0.59
267007668广发养老2035混合(FOF)208,500.00  3,000.00    0.21
268003966中银润利混合A187,650.00  2,700.00    0.89
269003967中银润利混合C187,650.00  2,700.00    0.89
270006249华夏创业板ETF联接C173,750.00  2,500.00    0.06
271006248华夏创业板ETF联接A173,750.00  2,500.00    0.06
272675081西部利得祥盈债券A145,950.00  2,100.00    0.23
273675083西部利得祥盈债券C145,950.00  2,100.00    0.23
274110019易方达深证100ETF联接A125,100.00  1,800.00    0.01
275004742易方达深证100ETF联接C125,100.00  1,800.00    0.01
276202017南方深证成份ETF联接A66,025.00  950.00    0.04
277004345南方深证成份ETF联接C66,025.00  950.00    0.04
278050021博时创业板ETF联接A34,750.00  500.00    0.00
279006733博时创业板ETF联接C34,750.00  500.00    0.00