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持有 汇川技术(300124)的基金
  报告期:2023-12-31
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(%)
1159915易方达创业板ETF1,803,332,447.84  28,560,856.00    4.42
2159949华安创业板50ETF1,083,385,480.10  17,158,465.00    5.81
3510300华泰柏瑞沪深300ETF1,008,289,226.56  15,969,104.00    0.77
4501057汇添富中证新能源汽车产业指数(LOF)A964,759,626.60  15,279,690.00    9.71
5501058汇添富中证新能源汽车产业指数(LOF)C964,759,626.60  15,279,690.00    9.71
6400015东方新能源汽车主题混合884,300,956.00  14,005,400.00    8.21
7515030华夏中证新能源汽车ETF795,661,046.18  12,601,537.00    9.50
8008985东方红启东三年持有混合778,426,478.06  12,328,579.00    10.00
9161028富国中证新能源汽车指数分级748,880,557.04  11,860,636.00    9.01
10000118广发聚鑫债券A457,725,916.34  7,249,381.00    3.27
11000119广发聚鑫债券C457,725,916.34  7,249,381.00    3.27
12515700平安中证新能源汽车产业ETF434,852,314.82  6,887,113.00    9.39
13510310易方达沪深300发起式ETF374,732,932.42  5,934,953.00    0.77
14159977天弘创业板ETF334,018,366.22  5,290,123.00    4.42
15159919嘉实沪深300ETF319,382,829.92  5,058,328.00    0.77
16159967华夏创成长ETF296,348,915.94  4,693,521.00    6.10
17510330华夏沪深300ETF291,842,424.72  4,622,148.00    0.77
18000751嘉实新兴产业股票255,126,893.56  4,040,654.00    4.23
19005794银华心怡灵活配置混合230,533,800.42  3,651,153.00    3.82
20005940工银新能源汽车混合C214,778,981.34  3,401,631.00    5.40
21005939工银新能源汽车混合A214,778,981.34  3,401,631.00    5.40
22161005富国天惠成长混合(LOF)A189,420,000.00  3,000,000.00    0.67
23003494富国天惠成长混合(LOF)C189,420,000.00  3,000,000.00    0.67
24159952广发创业板ETF180,979,760.50  2,866,325.00    4.38
25010186嘉实核心成长混合A178,710,256.34  2,830,381.00    3.64
26010187嘉实核心成长混合C178,710,256.34  2,830,381.00    3.64
27009795嘉实远见精选两年持有期混合165,990,387.64  2,628,926.00    4.38
28009121广发招享混合157,592,009.96  2,495,914.00    3.15
29007465交银创业板50指数C155,887,545.66  2,468,919.00    5.46
30007464交银创业板50指数A155,887,545.66  2,468,919.00    5.46
31000696汇添富环保行业股票155,619,642.64  2,464,676.00    7.08
32160225国泰国证新能源汽车指数(LOF)154,281,958.60  2,443,490.00    8.12
33002351易方达裕祥回报债券151,730,092.36  2,403,074.00    0.56
34002190农银新能源主题混合149,002,823.20  2,359,880.00    1.40
35159806国泰中证新能源汽车ETF142,405,640.30  2,255,395.00    9.46
36000595嘉实泰和混合141,462,581.26  2,240,459.00    4.39
37007690国投瑞银新能源混合C137,676,770.00  2,180,500.00    3.14
38007689国投瑞银新能源混合A137,676,770.00  2,180,500.00    3.14
39159901易方达深证100ETF136,639,695.50  2,164,075.00    2.14
40159948南方创业板ETF123,511,879.26  1,956,159.00    4.42
41001704国投瑞银进宝混合105,983,457.58  1,678,547.00    4.87
42006736国投瑞银先进制造混合93,107,127.96  1,474,614.00    3.84
43169107东方红恒阳五年定开混合92,803,172.00  1,469,800.00    5.79
44570001诺德价值优势混合91,253,337.56  1,445,254.00    3.91
45010225东方红启航三年持有混合B86,798,558.00  1,374,700.00    5.97
46910022东方红启航三年持有混合A86,798,558.00  1,374,700.00    5.97
47004876融通深证100指数C82,981,429.30  1,314,245.00    2.06
48161604融通深证100指数A82,981,429.30  1,314,245.00    2.06
49159908博时创业板ETF78,207,982.16  1,238,644.00    4.38
50398051中海环保新能源混合72,465,778.00  1,147,700.00    6.01
51009777中欧阿尔法混合C71,348,200.00  1,130,000.00    1.07
52009776中欧阿尔法混合A71,348,200.00  1,130,000.00    1.07
53519772交银新生活力灵活配置混合68,386,934.00  1,083,100.00    1.07
54007230兴全沪深300指数(LOF)C68,102,804.00  1,078,600.00    1.27
55163407兴全沪深300指数(LOF)A68,102,804.00  1,078,600.00    1.27
56002711广发集丰债券A63,930,133.96  1,012,514.00    2.92
57002712广发集丰债券C63,930,133.96  1,012,514.00    2.92
58161914万家创业板2年定期开放混合A63,140,252.56  1,000,004.00    7.83
59161915万家创业板2年定期开放混合C63,140,252.56  1,000,004.00    7.83
60270028广发制造业精选混合A62,975,836.00  997,400.00    1.81
61010023广发制造业精选混合C62,975,836.00  997,400.00    1.81
62160420华安创业板50指数分级62,854,859.76  995,484.00    5.50
63515330天弘沪深300ETF61,035,038.68  966,662.00    0.78
64398021中海能源策略混合60,273,444.00  9