行情中心升级到1.1版! 官方博客
持有 汇川技术(300124)的基金
  报告期:2023-03-31
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(%)
1159915易方达创业板ETF1,376,032,023.90  19,573,713.00    4.09
2159949华安创业板50ETF962,212,550.20  13,687,234.00    5.48
3400015东方新能源汽车主题混合928,962,899.80  13,214,266.00    5.47
4501057汇添富中证新能源汽车产业指数(LOF)A924,617,938.00  13,152,460.00    6.72
5501058汇添富中证新能源汽车产业指数(LOF)C924,617,938.00  13,152,460.00    6.72
6008985东方红启东三年持有混合914,288,759.00  13,005,530.00    7.97
7515030华夏中证新能源汽车ETF909,158,335.30  12,932,551.00    7.80
8161028富国中证新能源汽车指数分级740,150,175.60  10,528,452.00    7.38
9000118广发聚鑫债券A532,348,929.30  7,572,531.00    3.43
10000119广发聚鑫债券C532,348,929.30  7,572,531.00    3.43
11515700平安中证新能源汽车产业ETF433,695,673.90  6,169,213.00    7.08
12159967华夏创成长ETF259,737,410.00  3,694,700.00    7.02
13159977天弘创业板ETF246,367,966.90  3,504,523.00    4.08
14005939工银新能源汽车混合A239,134,659.30  3,401,631.00    4.18
15005940工银新能源汽车混合C239,134,659.30  3,401,631.00    4.18
16000696汇添富环保行业股票219,408,127.80  3,121,026.00    6.07
17009121广发招享混合188,714,304.20  2,684,414.00    2.81
18007493朱雀产业臻选混合A185,292,873.50  2,635,745.00    4.01
19007494朱雀产业臻选混合C185,292,873.50  2,635,745.00    4.01
20009273融通中国风1号灵活配置混合C182,215,561.30  2,591,971.00    8.26
21001852融通中国风1号灵活配置混合A182,215,561.30  2,591,971.00    8.26
22002351易方达裕祥回报债券168,936,102.20  2,403,074.00    0.60
23160225国泰国证新能源汽车指数(LOF)161,541,667.00  2,297,890.00    6.36
24010225东方红启航三年持有混合B154,449,100.00  2,197,000.00    7.44
25910022东方红启航三年持有混合A154,449,100.00  2,197,000.00    7.44
26169107东方红恒阳五年定开混合153,654,710.00  2,185,700.00    7.44
27002083新华鑫动力灵活配置混合A151,373,475.00  2,153,250.00    6.62
28002084新华鑫动力灵活配置混合C151,373,475.00  2,153,250.00    6.62
29008066汇添富中盘积极成长混合C139,239,695.00  1,980,650.00    4.09
30008065汇添富中盘积极成长混合A139,239,695.00  1,980,650.00    4.09
31010142朱雀企业优选股票C134,461,052.50  1,912,675.00    4.18
32010141朱雀企业优选股票A134,461,052.50  1,912,675.00    4.18
33159948南方创业板ETF133,770,987.70  1,902,859.00    4.10
34159806国泰中证新能源汽车ETF132,431,210.30  1,883,801.00    7.67
35161606融通行业景气混合A130,301,471.80  1,853,506.00    8.29
36009277融通行业景气混合C130,301,471.80  1,853,506.00    8.29
37007464交银创业板50指数A111,708,035.70  1,589,019.00    5.17
38007465交银创业板50指数C111,708,035.70  1,589,019.00    5.17
39159952广发创业板ETF111,402,441.60  1,584,672.00    4.09
40006585南方宝元债券C101,936,476.30  1,450,021.00    0.79
41202101南方宝元债券A101,936,476.30  1,450,021.00    0.79
42001910泰康新机遇灵活配置混合97,581,953.70  1,388,079.00    5.45
43001538上投摩根科技前沿混合95,378,611.10  1,356,737.00    2.98
44070010嘉实主题混合85,567,613.40  1,217,178.00    4.44
45160420华安创业板50指数分级69,068,625.20  982,484.00    5.21
46005598广发中小盘精选混合68,345,660.00  972,200.00    2.65
47002711广发集丰债券A67,032,034.20  953,514.00    2.24
48002712广发集丰债券C67,032,034.20  953,514.00    2.24
49009930南方创新驱动混合C63,295,800.10  900,367.00    1.70
50009929南方创新驱动混合A63,295,800.10  900,367.00    1.70
51690007民生加银景气行业混合A60,587,211.40  861,838.00    4.13
52009720民生加银景气行业混合C60,587,211.40  861,838.00    4.13
53159908博时创业板ETF58,077,923.20  826,144.00    4.07
54001985富国低碳新经济混合57,906,110.00  823,700.00    2.94
55159966华夏创蓝筹ETF56,324,781.80  801,206.00    10.02
56008295朱雀企业优胜股票C54,338,385.00  772,950.00    4.02
57008294朱雀企业优胜股票A54,338,385.00  772,950.00    4.02
58360007光大保德信优势配置混合54,067,730.00  769,100.00    6.15
59001605国富沪港深成长精选股票52,299,685.00  743,950.00    2.77
60006266永赢智能领先混合A48,747,496.30  693,421.00    4.33
61006269永赢智能领先混合C48,747,496.30  693,421.00    4.33
62005121富国兴利增强债券42,205,097.10  600,357.00    1.12
63161040富国创业板两年定期开放混合37,498,020.00  533,400.00    3.05
64008919永赢科技驱动混合A36,805,565.00  523,550.00    4.31
65008920永赢科技驱动混合C36,805,565.00  523,550.00    4.31
66150968银河研究精选混合36,556,000.00  520,000.00    4.41
67004477嘉实沪港深回报混合35,184,868.80  500,496.00    4.54
68002989融通通乾研究精选灵活配置混合34,926,727.20  496,824.00    8.22
69161031富国中证工业4.0指数分级32,937,307.50  468,525.00    4.44
70010563永赢成长领航混合C31,894,266.40  453,688.00    4.24
71010562永赢成长领航混合A31,894,266.40  453,688.00    4.24
72001036嘉实企业变革股票31,304,590.00  445,300.00    3.42
73001126上投摩根卓越制造股票29,877,500.00  425,000.00    3.09
74010089工银优质成长混合C28,120,000.00  400,000.00    1.77
75010088工银优质成长混合A28,120,000.00  400,000.00    1.77
76519672银河蓝筹精选混合26,931,930.00  383,100.00    4.20
77161613融通创业板指数A26,878,642.60  382,342.00    3.84
78004870融通创业板指数C26,878,642.60  382,342.00    3.84
79151001银河稳健混合26,714,000.00  380,000.00    3.32
80159824博时新能源汽车ETF26,211,776.80  372,856.00    7.72
81370027上投摩根智选30混合26,144,570.00  371,900.00    3.06
82009623长城创新驱动混合24,569,850.00  349,500.00    2.91
83217027招商央视财经50指数A23,867,131.20  339,504.00    3.38
84004410招商央视财经50指数C23,867,131.20  339,504.00    3.38
85000594大摩进取优选股票22,343,730.20  317,834.00    3.97
86168103九泰锐益定增混合22,053,110.00  313,700.00    9.05
87164905交银国证新能源指数分级21,558,127.70  306,659.00    4.36
88159814西部利得创业板大盘ETF20,829,046.40  296,288.00    5.74
89002961中欧双利债券A19,993,320.00  284,400.00    0.72
90002962中欧双利债券C19,993,320.00  284,400.00    0.72
91009914富国成长动力混合19,634,790.00  279,300.00    2.54
92004925长信低碳环保量化股票19,009,120.00  270,400.00    3.22
93009058博时科技创新混合C18,256,910.00  259,700.00    2.30
94009057博时科技创新混合A18,256,910.00  259,700.00    2.30
95159964平安创业板ETF17,838,695.30  253,751.00    4.05
96159957华夏创业板ETF17,799,960.00  253,200.00    4.05
97008860民生加银龙头优选股票17,441,430.00  248,100.00    4.13
98550005信诚三得益债券B16,169,000.00  230,000.00    1.02
99550004信诚三得益债券A16,169,000.00  230,000.00    1.02
100007665永赢创业板指数C15,933,495.00  226,650.00    3.87
101007664永赢创业板指数A15,933,495.00  226,650.00    3.87
102000825圆信永丰双红利混合C15,543,330.00  221,100.00    3.03
103008382融通产业趋势股票15,543,330.00  221,100.00    8.23
104000824圆信永丰双红利混合A15,543,330.00  221,100.00    3.03
105009800长盛制造精选混合A14,826,270.00  210,900.00    3.72
106009801长盛制造精选混合C14,826,270.00  210,900.00    3.72
107010356诺安创业板指数增强(LOF)C14,763,000.00  210,000.00    4.87
108163209诺安创业板指数增强(LOF)A14,763,000.00  210,000.00    4.87
109003187嘉实安益混合14,063,515.00  200,050.00    0.26
110003283信诚至裕混合C14,060,000.00  200,000.00    1.10
111003282信诚至裕混合A14,060,000.00  200,000.00    1.10
112007016富国睿泽回报混合14,031,880.00  199,600.00    3.16
113007881朱雀产业智选混合C13,961,580.00  198,600.00    2.86
114007880朱雀产业智选混合A13,961,580.00  198,600.00    2.86
115004183富国产业升级混合13,434,330.00  191,100.00    6.14
116009955广发鑫裕混合C13,353,485.00  189,950.00    1.74
117002134广发鑫裕混合A13,353,485.00  189,950.00    1.74
118167506安信深圳科技指数(LOF)A12,529,358.10  178,227.00    7.56
119167507安信深圳科技指数(LOF)C12,529,358.10  178,227.00    7.56
120000214广发成长优选混合12,520,430.00  178,100.00    1.95
121165312建信央视财经50指数分级11,924,075.10  169,617.00    3.21
122006039国富估值优势混合11,248,000.00  160,000.00    2.50
123159973弘毅远方国证民企领先100ETF11,181,215.00  159,050.00    2.10
124003069光大保德信创业板股票A10,806,867.50  153,725.00    5.06
125003070光大保德信创业板股票C10,806,867.50  153,725.00    5.06
126003458嘉实稳宏债券A10,545,000.00  150,000.00    0.85
127003459嘉实稳宏债券C10,545,000.00  150,000.00    0.85
128007737诺德研发创新100指数10,443,065.00  148,550.00    2.88
129008469朱雀安鑫回报债券A9,610,010.00  136,700.00    0.65
130008470朱雀安鑫回报债券C9,610,010.00  136,700.00    0.65
131519976长信可转债C9,153,060.00  130,200.00    0.72
132519977长信可转债A9,153,060.00  130,200.00    0.72
133159958工银创业板指数ETF8,537,935.00  121,450.00    4.05
134009047西藏东财创业板指数C8,316,490.00  118,300.00    3.90
135009046西藏东财创业板指数A8,316,490.00  118,300.00    3.90
136001037国投瑞银锐意改革混合8,147,770.00  115,900.00    4.08
137233011大摩主题优选混合7,837,114.30  111,481.00    4.25
138519989长信利丰债券C7,683,790.00  109,300.00    0.99
139004651长信利丰债券E7,683,790.00  109,300.00    0.99
140005991长信利丰债券A7,683,790.00  109,300.00    0.99
141009364工银科技创新6个月定开混合A7,571,310.00  107,700.00    4.43
142009365工银科技创新6个月定开混合C7,571,310.00  107,700.00    4.43
143010038广发恒通六个月持有期混合C7,030,000.00  100,000.00    0.73
144400027东方双债添利债券A7,030,000.00  100,000.00    0.49
145010036广发恒通六个月持有期混合A7,030,000.00  100,000.00    0.73
146400029东方双债添利债券C7,030,000.00  100,000.00    0.49
147002006工银新得益混合7,030,000.00  100,000.00    1.46
148009621中欧心益稳健6个月混合A7,025,149.30  99,931.00    0.78
149009622中欧心益稳健6个月混合C7,025,149.30  99,931.00    0.78
150001593天弘创业板ETF联接C6,900,226.20  98,154.00    0.11
151001592天弘创业板ETF联接A6,900,226.20  98,154.00    0.11
152007113永赢高端制造混合A6,776,920.00  96,400.00    3.22
153007114永赢高端制造混合C6,776,920.00  96,400.00    3.22
154160223国泰创业板指数(LOF)6,605,598.90  93,963.00    3.45
155515200申万菱信中证研发创新100ETF6,380,006.20  90,754.00    2.96
156004853广发价值回报混合C6,327,000.00  90,000.00    0.60
157004852广发价值回报混合A6,327,000.00  90,000.00    0.60
158001279中海积极增利混合6,291,850.00  89,500.00    3.07
159008136九泰科盈价值混合C6,259,090.20  89,034.00    6.18
160008110九泰科盈价值混合A6,259,090.20  89,034.00    6.18
161005211银河智慧主题混合6,123,130.00  87,100.00    4.35
162159991招商创业板大盘ETF5,831,385.00  82,950.00    5.75
163006385华泰保兴研究智选灵活配置混合A5,806,780.00  82,600.00    4.07
164006386华泰保兴研究智选灵活配置混合C5,806,780.00  82,600.00    4.07
165512770华夏战略新兴成指ETF5,697,744.70  81,049.00    1.99
166010505申万菱信创业板量化精选股票C5,465,825.00  77,750.00    4.12
167009557申万菱信创业板量化精选股票A5,465,825.00  77,750.00    4.12
168160637鹏华创业板分级5,269,688.00  74,960.00    3.84
169160529博时创业板两年定开混合5,261,955.00  74,850.00    2.51
170010216中欧达益稳健一年混合C5,251,410.00  74,700.00    1.26
171010215中欧达益稳健一年混合A5,251,410.00  74,700.00    1.26
172001060前海开源高端装备制造混合4,105,520.00  58,400.00    4.39
173159808融通创业板ETF3,832,685.70  54,519.00    4.05
174006402先锋量化优选混合C3,592,330.00  51,100.00    4.51
175006401先锋量化优选混合A3,592,330.00  51,100.00    4.51
176159965中融央视财经50ETF3,591,908.20  51,094.00    3.48
177160323华夏磐泰混合(LOF)3,543,120.00  50,400.00    0.40
178005080海富通量化多因子混合C3,539,605.00  50,350.00    1.76
179005081海富通量化多因子混合A3,539,605.00  50,350.00    1.76
180004394华泰柏瑞量化创优混合3,409,550.00  48,500.00    3.79
181159956建信创业板ETF3,403,293.30  48,411.00    3.98
182004760国寿安保稳瑞混合A3,374,400.00  48,000.00    1.22
183004761国寿安保稳瑞混合C3,374,400.00  48,000.00    1.22
184690009民生加银红利回报混合3,198,650.00  45,500.00    4.13
185004092博时沪港深价值优选混合C3,051,020.00  43,400.00    2.64
186004091博时沪港深价值优选混合A3,051,020.00  43,400.00    2.64
187000236工银月月薪定期支付债券A3,022,900.00  43,000.00    0.93
188002492工银月月薪定期支付债券C3,022,900.00  43,000.00    0.93
189512970平安粤港澳大湾区ETF3,022,829.70  42,999.00    3.94
190000196工银成长收益混合B2,952,600.00  42,000.00    1.82
191000195工银成长收益混合A2,952,600.00  42,000.00    1.82
192003025新华红利回报混合2,882,300.00  41,000.00    1.16
193002494兴业聚盈灵活配置混合2,833,090.00  40,300.00    1.00
194002649民生加银智造2025混合2,826,060.00  40,200.00    4.13
195008744南方集利18个月定开债券C2,812,000.00  40,000.00    1.02
196008743南方集利18个月定开债券A2,812,000.00  40,000.00    1.02
197004744易方达创业板ETF联接C2,605,388.30  37,061.00    0.03
198110026易方达创业板ETF联接A2,605,388.30  37,061.00    0.03
199002668兴业聚丰灵活配置混合2,594,070.00  36,900.00    1.10
200168104九泰锐丰混合(LOF)A2,537,830.00  36,100.00    4.79
201168111九泰锐丰混合(LOF)C2,537,830.00  36,100.00    4.79
202001547兴业聚惠灵活配置混合A2,439,410.00  34,700.00    1.71
203002923兴业聚惠灵活配置混合C2,439,410.00  34,700.00    1.71
204002834华夏新锦绣混合C2,418,320.00  34,400.00    1.21
205002833华夏新锦绣混合A2,418,320.00  34,400.00    1.21
206009531九泰锐和18个月定开混合2,403,346.10  34,187.00    4.77
207006836永赢惠泽一年混合2,333,960.00  33,200.00    0.61
208004130国联安鑫汇混合C2,066,820.00  29,400.00    0.78
209004129国联安鑫汇混合A2,066,820.00  29,400.00    0.78
210005170华泰保兴策略精选混合C1,736,410.00  24,700.00    3.42
211005169华泰保兴策略精选混合A1,736,410.00  24,700.00    3.42
212005288海富通创业板增强A1,711,805.00  24,350.00    1.65
213005287海富通创业板增强C1,711,805.00  24,350.00    1.65
214159987银华中证研发创新100ETF1,676,655.00  23,850.00    2.91
215159810浦银安盛创业板ETF1,645,020.00  23,400.00    3.99
216080003长盛积极配置债券1,546,600.00  22,000.00    0.71
217001423景顺长城安享回报混合C1,536,055.00  21,850.00    0.30
218001422景顺长城安享回报混合A1,536,055.00  21,850.00    0.30
219010478景顺长城泰祥回报混合1,518,480.00  21,600.00    0.80
220010211景顺长城顺鑫回报混合A1,504,420.00  21,400.00    0.37
221010212景顺长城顺鑫回报混合C1,504,420.00  21,400.00    0.37
222008479景顺长城泰申回报混合1,483,330.00  21,100.00    0.71
223008221兴业聚鑫灵活配置混合C1,391,940.00  19,800.00    1.00
224002498兴业聚鑫灵活配置混合A1,391,940.00  19,800.00    1.00
225001415信诚新锐混合A1,321,640.00  18,800.00    0.51
226002046信诚新锐混合B1,321,640.00  18,800.00    0.51
227001115广发聚安混合A1,307,580.00  18,600.00    0.64
228001116广发聚安混合C1,307,580.00  18,600.00    0.64
229009358兴业稳健双利一年持有期债券A1,286,490.00  18,300.00    1.00
230009359兴业稳健双利一年持有期债券C1,286,490.00  18,300.00    1.00
231008124中邮中证500指数增强C1,195,100.00  17,000.00    1.39
232590007中邮中证500指数增强A1,195,100.00  17,000.00    1.39
233002792景顺长城顺益回报混合A1,191,585.00  16,950.00    0.80
234002793景顺长城顺益回报混合C1,191,585.00  16,950.00    0.80
235009333博时恒裕持有期混合C1,166,980.00  16,600.00    0.42
236009332博时恒裕持有期混合A1,166,980.00  16,600.00    0.42
237003765广发创业板ETF联接A1,054,500.00  15,000.00    0.07
238003766广发创业板ETF联接C1,054,500.00  15,000.00    0.07
239003511长盛可转债债券C1,054,500.00  15,000.00    0.82
240003510长盛可转债债券A1,054,500.00  15,000.00    0.82
241003234信诚至利混合A1,047,470.00  14,900.00    0.51
242003235信诚至利混合C1,047,470.00  14,900.00    0.51
243159821中银证券创业板ETF928,803.60  13,212.00    4.07
244165508信诚深度价值混合(LOF)885,780.00  12,600.00    3.26
245159984南方粤港澳大湾区ETF657,305.00  9,350.00    2.29
246519229海富通欣享混合A646,760.00  9,200.00    0.22
247519228海富通欣享混合C646,760.00  9,200.00    0.22
248519962长信利盈混合C562,400.00  8,000.00    1.10
249519963长信利盈混合A562,400.00  8,000.00    1.10
250159971富国创业板ETF520,220.00  7,400.00    3.99
251003603景顺长城泰安回报混合A474,525.00  6,750.00    0.73
252003604景顺长城泰安回报混合C474,525.00  6,750.00    0.73
253519222海富通欣益混合A393,680.00  5,600.00    1.05
254519221海富通欣益混合C393,680.00  5,600.00    1.05
255519960长信利广混合C260,110.00  3,700.00    1.08
256519961长信利广混合A260,110.00  3,700.00    1.08
257004158信诚至诚混合B105,450.00  1,500.00    0.49
258004157信诚至诚混合A105,450.00  1,500.00    0.49
259006733博时创业板ETF联接C84,360.00  1,200.00    0.01
260050021博时创业板ETF联接A84,360.00  1,200.00    0.01