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持有 汇川技术(300124)的基金
  报告期:2023-09-30
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(%)
1159915易方达创业板ETF1,828,258,841.01  27,496,749.00    4.59
2159949华安创业板50ETF1,086,871,471.10  16,346,390.00    6.03
3400015东方新能源汽车主题混合1,062,636,531.00  15,981,900.00    8.52
4515030华夏中证新能源汽车ETF891,214,473.13  13,403,737.00    9.31
5501058汇添富中证新能源汽车产业指数(LOF)C871,500,254.62  13,107,238.00    7.87
6501057汇添富中证新能源汽车产业指数(LOF)A871,500,254.62  13,107,238.00    7.87
7161028富国中证新能源汽车指数分级797,111,109.64  11,988,436.00    8.84
8008985东方红启东三年持有混合778,998,834.70  11,716,030.00    8.98
9000118广发聚鑫债券A537,237,936.69  8,079,981.00    3.11
10000119广发聚鑫债券C537,237,936.69  8,079,981.00    3.11
11159967华夏创成长ETF492,216,892.79  7,402,871.00    11.70
12515700平安中证新能源汽车产业ETF353,986,975.37  5,323,913.00    8.24
13159977天弘创业板ETF337,690,941.27  5,078,823.00    4.59
14000751嘉实新兴产业股票252,386,332.46  3,795,854.00    3.76
15005939工银新能源汽车混合A226,174,445.19  3,401,631.00    5.08
16005940工银新能源汽车混合C226,174,445.19  3,401,631.00    5.08
17005794银华心怡灵活配置混合209,134,520.97  3,145,353.00    3.04
18000696汇添富环保行业股票201,852,070.74  3,035,826.00    7.44
19010186嘉实核心成长混合A175,040,310.69  2,632,581.00    3.17
20010187嘉实核心成长混合C175,040,310.69  2,632,581.00    3.17
21160225国泰国证新能源汽车指数(LOF)171,244,330.10  2,575,490.00    8.10
22009795嘉实远见精选两年持有期混合165,561,828.74  2,490,026.00    3.82
23159952广发创业板ETF162,557,611.07  2,444,843.00    4.52
24009121广发招享混合162,376,159.86  2,442,114.00    2.98
25002351易方达裕祥回报债券159,780,390.26  2,403,074.00    0.50
26159806国泰中证新能源汽车ETF151,542,079.79  2,279,171.00    9.30
27000595嘉实泰和混合137,671,467.91  2,070,559.00    3.85
28159948南方创业板ETF121,102,159.91  1,821,359.00    4.59
29007464交银创业板50指数A109,696,465.31  1,649,819.00    5.67
30007465交银创业板50指数C109,696,465.31  1,649,819.00    5.67
31010141朱雀企业优选股票A106,940,853.75  1,608,375.00    4.17
32010142朱雀企业优选股票C106,940,853.75  1,608,375.00    4.17
33007494朱雀产业臻选混合C105,003,202.17  1,579,233.00    2.72
34007493朱雀产业臻选混合A105,003,202.17  1,579,233.00    2.72
35163822中银主题策略混合94,781,495.00  1,425,500.00    3.04
36169107东方红恒阳五年定开混合83,584,579.00  1,257,100.00    4.83
37910022东方红启航三年持有混合A82,620,474.00  1,242,600.00    4.83
38010225东方红启航三年持有混合B82,620,474.00  1,242,600.00    4.83
39159908博时创业板ETF77,304,199.56  1,162,644.00    4.57
40009929南方创新驱动混合A77,026,470.83  1,158,467.00    2.54
41009930南方创新驱动混合C77,026,470.83  1,158,467.00    2.54
42398051中海环保新能源混合76,310,573.00  1,147,700.00    5.69
43163804中银收益混合A76,044,613.00  1,143,700.00    3.06
44960012中银收益混合H76,044,613.00  1,143,700.00    3.06
45001910泰康新机遇灵活配置混合70,291,632.24  1,057,176.00    4.33
46161915万家创业板2年定期开放混合C66,483,616.96  999,904.00    7.42
47161914万家创业板2年定期开放混合A66,483,616.96  999,904.00    7.42
48160420华安创业板50指数分级66,449,042.16  999,384.00    5.71
49398021中海能源策略混合65,991,325.00  992,500.00    5.15
50002711广发集丰债券A63,565,370.86  956,014.00    1.95
51002712广发集丰债券C63,565,370.86  956,014.00    1.95
52501188汇添富3年封闭运作战略配售混合(LOF)56,769,162.00  853,800.00    4.90
53003853金鹰信息产业股票A55,687,037.25  837,525.00    3.91
54005885金鹰信息产业股票C55,687,037.25  837,525.00    3.91
55001985富国低碳新经济混合54,767,813.00  823,700.00    3.47
56159966华夏创蓝筹ETF53,132,557.94  799,106.00    10.74
57001879长城创业板指数增强发起式A50,041,171.88  752,612.00    4.25
58006928长城创业板指数增强发起式C50,041,171.88  752,612.00    4.25
59009137嘉实瑞和两年持有期混合47,175,785.33  709,517.00    3.83
60002637广发集裕债券C45,878,100.00  690,000.00    0.33
61002636广发集裕债券A45,878,100.00  690,000.00    0.33
62006266永赢智能领先混合A39,955,237.29  600,921.00    4.27
63006269永赢智能领先混合C39,955,237.29  600,921.00    4.27
64005121富国兴利增强债券37,184,997.93  559,257.00   &n