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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
5501057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
6501058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
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
9000119广发聚鑫债券C537,237,936.69  8,079,981.00    3.11
10000118广发聚鑫债券A537,237,936.69  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
19010187嘉实核心成长混合C175,040,310.69  2,632,581.00    3.17
20010186嘉实核心成长混合A175,040,310.69  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
62006269永赢智能领先混合C39,955,237.29  600,921.00    4.27
63006266永赢智能领先混合A39,955,237.29  600,921.00    4.27
64005121富国兴利增强债券37,184,997.93  559,257.00    0.88
65159814西部利得创业板大盘ETF36,994,238.12  556,388.00    6.63
66001605国富沪港深成长精选股票33,743,675.00  507,500.00    2.60
67161031富国中证工业4.0指数分级31,358,346.25  471,625.00    4.77
68008919永赢科技驱动混合A30,123,294.50  453,050.00    4.22
69008920永赢科技驱动混合C30,123,294.50  453,050.00    4.22
70000126招商安润灵活配置混合28,151,666.53  423,397.00    5.38
71010088工银优质成长混合A26,596,000.00  400,000.00    1.92
72010089工银优质成长混合C26,596,000.00  400,000.00    1.92
73159824博时新能源汽车ETF26,167,538.44  393,556.00    9.14
74010563永赢成长领航混合C25,817,269.12  388,288.00    4.27
75010562永赢成长领航混合A25,817,269.12  388,288.00    4.27
76004410招商央视财经50指数C22,945,964.96  345,104.00    3.36
77217027招商央视财经50指数A22,945,964.96  345,104.00    3.36
78164905交银国证新能源指数分级22,557,330.91  339,259.00    5.34
79004870融通创业板指数C22,050,876.58  331,642.00    4.28
80161613融通创业板指数A22,050,876.58  331,642.00    4.28
81159957华夏创业板ETF21,654,263.73  325,677.00    4.58
82004925长信低碳环保量化股票20,990,893.00  315,700.00    4.28
83001036嘉实企业变革股票19,634,497.00  295,300.00    4.18
84007665永赢创业板指数C19,092,603.50  287,150.00    4.32
85007664永赢创业板指数A19,092,603.50  287,150.00    4.32
86000824圆信永丰双红利混合A18,716,935.00  281,500.00    3.45
87000825圆信永丰双红利混合C18,716,935.00  281,500.00    3.45
88159964平安创业板ETF18,633,888.99  280,251.00    4.56
89010356诺安创业板指数增强(LOF)C17,952,300.00  270,000.00    5.14
90163209诺安创业板指数增强(LOF)A17,952,300.00  270,000.00    5.14
91168103九泰锐益定增混合16,556,010.00  249,000.00    9.19
92515750富国中证科技50策略ETF16,348,029.28  245,872.00    2.86
93519672银河蓝筹精选混合16,077,282.00  241,800.00    3.78
94001593天弘创业板ETF联接C13,666,886.52  205,548.00    0.19
95001592天弘创业板ETF联接A13,666,886.52  205,548.00    0.19
96003283信诚至裕混合C12,633,100.00  190,000.00    1.24
97003282信诚至裕混合A12,633,100.00  190,000.00    1.24
98160223国泰创业板指数(LOF)12,444,467.87  187,163.00    5.62
99003070光大保德信创业板股票C12,415,345.25  186,725.00    5.99
100003069光大保德信创业板股票A12,415,345.25  186,725.00    5.99
101002134广发鑫裕混合A12,363,815.50  185,950.00    1.67
102009955广发鑫裕混合C12,363,815.50  185,950.00    1.67
103007737诺德研发创新100指数11,299,975.50  169,950.00    3.47
104165312建信央视财经50指数分级11,237,940.33  169,017.00    3.12
105159973弘毅远方国证民企领先100ETF10,801,300.50  162,450.00    2.35
106005776中加转型动力混合C10,432,281.00  156,900.00    3.31
107005775中加转型动力混合A10,432,281.00  156,900.00    3.31
108004852广发价值回报混合A9,973,500.00  150,000.00    0.96
109004853广发价值回报混合C9,973,500.00  150,000.00    0.96
110009047西藏东财创业板指数C9,780,679.00  147,100.00    4.36
111009046西藏东财创业板指数A9,780,679.00  147,100.00    4.36
112003135金元顺安沣楹债券9,607,805.00  144,500.00    0.58
113159958工银创业板指数ETF9,358,467.50  140,750.00    4.55
114000214广发成长优选混合9,348,494.00  140,600.00    1.71
115400029东方双债添利债券C8,643,700.00  130,000.00    0.57
116400027东方双债添利债券A8,643,700.00  130,000.00    0.57
117167506安信深圳科技指数(LOF)A8,173,416.23  122,927.00    7.29
118167507安信深圳科技指数(LOF)C8,173,416.23  122,927.00    7.29
119004183富国产业升级混合8,125,078.00  122,200.00    6.05
120004784招商稳健优选股票8,008,720.50  120,450.00    2.33
121009243中加核心智造混合C7,952,204.00  119,600.00    6.01
122009242中加核心智造混合A7,952,204.00  119,600.00    6.01
123009369浦银安盛价值精选混合C6,994,748.00  105,200.00    2.92
124009368浦银安盛价值精选混合A6,994,748.00  105,200.00    2.92
125006039国富估值优势混合6,649,000.00  100,000.00    2.29
126159991招商创业板大盘ETF6,592,483.50  99,150.00    6.62
127515200申万菱信中证研发创新100ETF6,512,961.46  97,954.00    3.61
128001279中海积极增利混合5,950,855.00  89,500.00    4.37
129160637鹏华创业板分级5,908,301.40  88,860.00    4.20
130519113浦银安盛精致生活混合5,425,584.00  81,600.00    2.89
131002006工银新得益混合5,319,200.00  80,000.00    1.19
132004807中银证券安弘债券A5,186,220.00  78,000.00    1.19
133004808中银证券安弘债券C5,186,220.00  78,000.00    1.19
134160529博时创业板两年定开混合4,976,776.50  74,850.00    2.70
135008312圆信永丰优选价值混合C4,880,366.00  73,400.00    3.36
136008311圆信永丰优选价值混合A4,880,366.00  73,400.00    3.36
137159808融通创业板ETF4,449,444.31  66,919.00    4.57
138690004民生加银稳健成长混合3,883,016.00  58,400.00    4.48
139159956建信创业板ETF3,810,608.39  57,311.00    4.48
140008469朱雀安鑫回报债券A3,789,930.00  57,000.00    0.50
141008470朱雀安鑫回报债券C3,789,930.00  57,000.00    0.50
142110026易方达创业板ETF联接A3,470,246.08  52,192.00    0.05
143004744易方达创业板ETF联接C3,470,246.08  52,192.00    0.05
144009621中欧心益稳健6个月混合A3,326,561.19  50,031.00    0.49
145009622中欧心益稳健6个月混合C3,326,561.19  50,031.00    0.49
146005211银河智慧主题混合3,304,553.00  49,700.00    3.61
147004394华泰柏瑞量化创优混合3,178,222.00  47,800.00    4.32
148002683民生加银前沿科技混合3,178,222.00  47,800.00    4.51
149008110九泰科盈价值混合A3,160,535.66  47,534.00    5.99
150008136九泰科盈价值混合C3,160,535.66  47,534.00    5.99
151159965中融央视财经50ETF3,117,982.06  46,894.00    3.49
152000166中海信息产业精选混合2,912,262.00  43,800.00    3.35
153000195工银成长收益混合A2,792,580.00  42,000.00    2.14
154000196工银成长收益混合B2,792,580.00  42,000.00    2.14
155512970平安粤港澳大湾区ETF2,785,864.51  41,899.00    4.08
156010505申万菱信创业板量化精选股票C2,736,063.50  41,150.00    2.49
157009557申万菱信创业板量化精选股票A2,736,063.50  41,150.00    2.49
158002656南方创业板ETF联接A2,686,196.00  40,400.00    0.11
159004343南方创业板ETF联接C2,686,196.00  40,400.00    0.11
160010183南方创业板ETF联接E2,686,196.00  40,400.00    0.11
161008072景顺长城创业板综指增强2,579,812.00  38,800.00    1.33
162006022富国大盘价值量化精选混合2,546,567.00  38,300.00    1.43
163168101九泰锐智事件驱动混合(LOF)2,493,042.55  37,495.00    5.41
164005287海富通创业板增强C2,283,931.50  34,350.00    1.83
165005288海富通创业板增强A2,283,931.50  34,350.00    1.83
166009531九泰锐和18个月定开混合2,273,093.63  34,187.00    5.36
167005728华宝绿色主题混合2,234,064.00  33,600.00    5.57
168159810浦银安盛创业板ETF1,994,700.00  30,000.00    4.22
169004129国联安鑫汇混合A1,954,806.00  29,400.00    0.75
170010303华泰柏瑞量化创盈混合A1,954,806.00  29,400.00    2.13
171004130国联安鑫汇混合C1,954,806.00  29,400.00    0.75
172010304华泰柏瑞量化创盈混合C1,954,806.00  29,400.00    2.13
173007713华富科技动能混合1,928,210.00  29,000.00    3.61
174159987银华中证研发创新100ETF1,698,819.50  25,550.00    3.56
175004760国寿安保稳瑞混合A1,496,025.00  22,500.00    1.06
176004761国寿安保稳瑞混合C1,496,025.00  22,500.00    1.06
177003766广发创业板ETF联接C1,434,987.18  21,582.00    0.08
178003765广发创业板ETF联接A1,434,987.18  21,582.00    0.08
179675123西部利得汇逸债券C1,396,290.00  21,000.00    0.31
180675121西部利得汇逸债券A1,396,290.00  21,000.00    0.31
181002244景顺长城低碳科技主题混合1,289,906.00  19,400.00    2.64
182008834银华汇盈一年持有期混合C997,350.00  15,000.00    0.35
183008833银华汇盈一年持有期混合A997,350.00  15,000.00    0.35
184159821中银证券创业板ETF971,551.88  14,612.00    4.54
185001116广发聚安混合C904,264.00  13,600.00    0.50
186001115广发聚安混合A904,264.00  13,600.00    0.50
187007318中银民丰回报混合897,615.00  13,500.00    0.34
188161816银华中证等权90指数分级817,295.08  12,292.00    1.20
189233010大摩深证300指数增强804,529.00  12,100.00    1.81
190002923兴业聚惠灵活配置混合C718,092.00  10,800.00    0.67
191001547兴业聚惠灵活配置混合A718,092.00  10,800.00    0.67
192159971富国创业板ETF625,006.00  9,400.00    4.57
193009595山证裕盛一年定开混合492,026.00  7,400.00    2.09
194159970工银瑞信深证100ETF375,668.50  5,650.00    2.01
195002120广发安悦回报混合359,046.00  5,400.00    0.13
196002288中银稳进策略混合219,417.00  3,300.00    0.39
197202017南方深证成份ETF联接A83,112.50  1,250.00    0.05
198004345南方深证成份ETF联接C83,112.50  1,250.00    0.05
199050021博时创业板ETF联接A79,788.00  1,200.00    0.01
200006733博时创业板ETF联接C79,788.00  1,200.00    0.01
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202003471前海联合添鑫3个月定期开放债券A13,298.00  200.00    0.43