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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
10000119广发聚鑫债券C457,725,916.34  7,249,381.00    3.27
11000118广发聚鑫债券A457,725,916.34  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
20005939工银新能源汽车混合A214,778,981.34  3,401,631.00    5.40
21005940工银新能源汽车混合C214,778,981.34  3,401,631.00    5.40
22003494富国天惠成长混合(LOF)C189,420,000.00  3,000,000.00    0.67
23161005富国天惠成长混合(LOF)A189,420,000.00  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
37007689国投瑞银新能源混合A137,676,770.00  2,180,500.00    3.14
38007690国投瑞银新能源混合C137,676,770.00  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
47161604融通深证100指数A82,981,429.30  1,314,245.00    2.06
48004876融通深证100指数C82,981,429.30  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
51009776中欧阿尔法混合A71,348,200.00  1,130,000.00    1.07
52009777中欧阿尔法混合C71,348,200.00  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  954,600.00    5.06
65007493朱雀产业臻选混合A58,709,655.62  929,833.00    1.61
66007494朱雀产业臻选混合C58,709,655.62  929,833.00    1.61
67009930南方创新驱动混合C54,437,224.38  862,167.00    1.99
68009929南方创新驱动混合A54,437,224.38  862,167.00    1.99
69009661平安研究睿选混合A53,365,928.00  845,200.00    4.34
70009662平安研究睿选混合C53,365,928.00  845,200.00    4.34
71100026富国天合稳健优选混合52,779,862.52  835,918.00    1.84
72001985富国低碳新经济混合52,008,418.00  823,700.00    3.36
73159966华夏创蓝筹ETF51,339,512.84  813,106.00    9.88
74006585南方宝元债券C50,513,325.94  800,021.00    0.59
75202101南方宝元债券A50,513,325.94  800,021.00    0.59
76003853金鹰信息产业股票A48,095,316.50  761,725.00    3.88
77005885金鹰信息产业股票C48,095,316.50  761,725.00    3.88
78009137嘉实瑞和两年持有期混合47,532,865.38  752,817.00    4.37
79570008诺德周期策略混合45,015,978.70  712,955.00    3.91
80002084新华鑫动力灵活配置混合C44,324,280.00  702,000.00    3.07
81002083新华鑫动力灵活配置混合A44,324,280.00  702,000.00    3.07
82515800添富中证800ETF40,261,221.00  637,650.00    0.56
83002637广发集裕债券C39,620,350.00  627,500.00    0.42
84002636广发集裕债券A39,620,350.00  627,500.00    0.42
85005206南方优选成长混合C37,628,283.00  595,950.00    1.34
86202023南方优选成长混合A37,628,283.00  595,950.00    1.34
87006928长城创业板指数增强发起式C36,962,913.68  585,412.00    3.18
88001879长城创业板指数增强发起式A36,962,913.68  585,412.00    3.18
89002593富国美丽中国混合35,678,772.36  565,074.00    2.38
90110007易方达稳健收益债券A35,039,416.72  554,948.00    0.07
91008008易方达稳健收益债券C35,039,416.72  554,948.00    0.07
92110008易方达稳健收益债券B35,039,416.72  554,948.00    0.07
93007665永赢创业板指数C34,805,925.00  551,250.00    4.17
94007664永赢创业板指数A34,805,925.00  551,250.00    4.17
95159814西部利得创业板大盘ETF33,558,152.32  531,488.00    6.15
96001910泰康新机遇灵活配置混合33,248,008.64  526,576.00    2.18
97501188汇添富3年封闭运作战略配售混合(LOF)32,813,858.00  519,700.00    3.24
98515380泰康沪深300ETF32,333,678.30  512,095.00    0.77
99001538上投摩根科技前沿混合31,576,819.12  500,108.00    1.14
100001186富国文体健康股票30,686,040.00  486,000.00    1.48
101004812中欧先进制造股票A29,988,343.00  474,950.00    0.87
102004813中欧先进制造股票C29,988,343.00  474,950.00    0.87
103001245工银生态环境股票28,886,550.00  457,500.00    1.34
104009391汇添富优质成长混合A28,674,778.44  454,146.00    1.36
105009392汇添富优质成长混合C28,674,778.44  454,146.00    1.36
106270006广发策略优选混合28,627,676.00  453,400.00    0.93
107161031富国中证工业4.0指数分级28,016,796.50  443,725.00    4.50
108010063南方行业精选一年混合C27,851,054.00  441,100.00    1.45
109010062南方行业精选一年混合A27,851,054.00  441,100.00    1.45
110008854南方内需增长两年股票A27,375,357.24  433,566.00    1.72
111008855南方内需增长两年股票C27,375,357.24  433,566.00    1.72
112000126招商安润灵活配置混合26,733,286.58  423,397.00    5.82
113202003南方绩优混合A26,606,501.46  421,389.00    0.70
114006540南方绩优混合C26,606,501.46  421,389.00    0.70
115000021华夏优势增长混合26,196,786.00  414,900.00    0.58
116159824博时新能源汽车ETF25,734,980.04  407,586.00    9.38
117007083平安高端制造混合C25,672,724.00  406,600.00    4.37
118007082平安高端制造混合A25,672,724.00  406,600.00    4.37
119010089工银优质成长混合C25,256,000.00  400,000.00    2.00
120010088工银优质成长混合A25,256,000.00  400,000.00    2.00
121163807中银优选混合24,896,102.00  394,300.00    1.01
122002980华夏创新前沿股票24,258,388.00  384,200.00    1.04
123100038富国沪深300增强24,201,562.00  383,300.00    0.26
124159925南方沪深300ETF24,107,735.96  381,814.00    0.77
125010481汇添富高质量成长精选2年持有混合24,024,770.00  380,500.00    1.42
126000793工银高端制造股票23,652,244.00  374,600.00    2.77
127159964平安创业板ETF23,396,590.14  370,551.00    4.37
128007737诺德研发创新100指数23,282,875.00  368,750.00    4.11
129000977长城环保主题混合23,216,578.00  367,700.00    2.80
130000209信诚新兴产业混合23,115,554.00  366,100.00    0.85
131001016华夏沪深300指数增强C22,983,086.28  364,002.00    1.06
132001015华夏沪深300指数增强A22,983,086.28  364,002.00    1.06
133005121富国兴利增强债券22,651,916.98  358,757.00    0.73
134000336农银研究精选混合22,439,956.00  355,400.00    0.78
135009576东方红智远三年持有混合22,383,130.00  354,500.00    0.49
136001158工银新材料新能源股票22,099,000.00  350,000.00    1.66
137004410招商央视财经50指数C22,080,310.56  349,704.00    3.38
138217027招商央视财经50指数A22,080,310.56  349,704.00    3.38
139004925长信低碳环保量化股票21,612,822.00  342,300.00    4.32
140164905交银国证新能源指数分级21,363,987.26  338,359.00    5.79
141003940银华盛世精选灵活配置混合发起式21,189,784.00  335,600.00    0.73
142009993嘉实前沿创新混合21,066,534.72  333,648.00    1.77
143002702东方红汇阳债券C20,836,200.00  330,000.00    0.39
144002701东方红汇阳债券A20,836,200.00  330,000.00    0.39
145005008东方红汇阳债券Z20,836,200.00  330,000.00    0.39
146159957华夏创业板ETF20,828,433.78  329,877.00    4.41
147161613融通创业板指数A20,788,339.88  329,242.00    4.09
148004870融通创业板指数C20,788,339.88  329,242.00    4.09
149002652东方红汇利债券C20,204,800.00  320,000.00    0.41
150002651东方红汇利债券A20,204,800.00  320,000.00    0.41
151005530汇添富沪深300指数增强A19,327,469.70  306,105.00    0.60
152010556汇添富沪深300指数增强C19,327,469.70  306,105.00    0.60
153002925广发集源债券A18,942,000.00  300,000.00    0.30
154002926广发集源债券C18,942,000.00  300,000.00    0.30
155001606农银工业4.0混合18,714,696.00  296,400.00    0.61
156510360广发沪深300ETF18,132,040.08  287,172.00    0.77
157004716信诚量化阿尔法股票18,058,040.00  286,000.00    1.06
158180003银华-道琼斯88指数A17,979,115.00  284,750.00    1.60
159010141朱雀企业优选股票A17,974,379.50  284,675.00    0.75
160010142朱雀企业优选股票C17,974,379.50  284,675.00    0.75
161510350工银瑞信沪深300ETF17,816,971.48  282,182.00    0.76
162162208泰达宏利首选企业股票17,066,742.00  270,300.00    4.08
163001036嘉实企业变革股票16,119,642.00  255,300.00    4.80
164163209诺安创业板指数增强(LOF)A15,785,000.00  250,000.00    4.44
165010356诺安创业板指数增强(LOF)C15,785,000.00  250,000.00    4.44
166180010银华优质增长混合15,507,184.00  245,600.00    0.94
167001476中银智能制造股票15,254,624.00  241,600.00    1.01
168000824圆信永丰双红利混合A14,509,572.00  229,800.00    3.54
169000825圆信永丰双红利混合C14,509,572.00  229,800.00    3.54
170008295朱雀企业优胜股票C14,212,814.00  225,100.00    1.41
171008294朱雀企业优胜股票A14,212,814.00  225,100.00    1.41
172519066汇添富蓝筹稳健混合13,587,728.00  215,200.00    0.28
173168103九泰锐益定增混合13,442,506.00  212,900.00    8.75
174163803中银增长混合A13,363,581.00  211,650.00    0.96
175960011中银增长混合H13,363,581.00  211,650.00    0.96
176515660国联安沪深300ETF13,294,821.54  210,561.00    0.77
177001592天弘创业板ETF联接A13,294,000.72  210,548.00    0.18
178001593天弘创业板ETF联接C13,294,000.72  210,548.00    0.18
179515750富国中证科技50策略ETF12,859,850.08  203,672.00    2.18
180519018汇添富均衡增长混合12,846,906.38  203,467.00    0.53
181005967鹏华创新驱动混合12,842,676.00  203,400.00    9.10
182003282信诚至裕混合A12,628,000.00  200,000.00    1.38
183003283信诚至裕混合C12,628,000.00  200,000.00    1.38
184001166建信环保产业股票12,476,464.00  197,600.00    2.55
185010113广发研究精选股票C12,230,218.00  193,700.00    0.98
186010112广发研究精选股票A12,230,218.00  193,700.00    0.98
187001126上投摩根卓越制造股票11,998,557.34  190,031.00    1.45
188005543银华心诚灵活配置混合11,781,924.00  186,600.00    1.05
189001297平安智慧中国混合11,680,900.00  185,000.00    4.41
190001309东方红睿逸定期开放混合11,365,200.00  180,000.00    0.44
191960023工银稳健成长混合H11,017,930.00  174,500.00    2.05
192481004工银稳健成长混合A11,017,930.00  174,500.00    2.05
193481009工银沪深300指数A10,990,464.10  174,065.00    0.73
194006937工银沪深300指数C10,990,464.10  174,065.00    0.73
195003070光大保德信创业板股票C10,766,948.50  170,525.00    5.40
196003069光大保德信创业板股票A10,766,948.50  170,525.00    5.40
197165312建信央视财经50指数分级10,431,801.38  165,217.00    3.01
198159961方正富邦深证100ETF10,343,910.50  163,825.00    2.11
199510380国寿安保沪深300ETF10,193,953.00  161,450.00    0.78
200010049长城成长先锋混合A10,133,970.00  160,500.00    2.26
201010050长城成长先锋混合C10,133,970.00  160,500.00    2.26
202159973弘毅远方国证民企领先100ETF10,105,557.00  160,050.00    2.36
203006021广发沪深300指数增强C9,894,038.00  156,700.00    1.02
204006020广发沪深300指数增强A9,894,038.00  156,700.00    1.02
205519001银华价值优选混合9,862,468.00  156,200.00    0.49
206009047西藏东财创业板指数C9,717,246.00  153,900.00    4.21
207009046西藏东财创业板指数A9,717,246.00  153,900.00    4.21
208160223国泰创业板指数(LOF)9,695,967.82  153,563.00    4.18
209004138上银鑫达灵活配置混合9,559,396.00  151,400.00    1.04
210512910广发中证100ETF9,553,082.00  151,300.00    1.36
211163822中银主题策略混合9,489,942.00  150,300.00    0.37
212004853广发价值回报混合C9,471,000.00  150,000.00    1.25
213001204东方红稳健精选混合C9,471,000.00  150,000.00    0.57
214001203东方红稳健精选混合A9,471,000.00  150,000.00    0.57
215004852广发价值回报混合A9,471,000.00  150,000.00    1.25
216162202泰达宏利周期混合9,395,232.00  148,800.00    1.40
217159958工银创业板指数ETF9,272,109.00  146,850.00    4.36
218003135金元顺安沣楹债券9,123,730.00  144,500.00    0.72
219009908湘财长泽灵活配置混合C9,035,334.00  143,100.00    1.16
220009907湘财长泽灵活配置混合A9,035,334.00  143,100.00    1.16
221002962中欧双利债券C8,978,508.00  142,200.00    0.29
222002961中欧双利债券A8,978,508.00  142,200.00    0.29
223007880朱雀产业智选混合A8,962,723.00  141,950.00    2.42
224007881朱雀产业智选混合C8,962,723.00  141,950.00    2.42
225070002嘉实增长混合8,959,566.00  141,900.00    0.38
226008592天弘沪深300指数增强A8,776,460.00  139,000.00    0.48
227008593天弘沪深300指数增强C8,776,460.00  139,000.00    0.48
228002833华夏新锦绣混合A8,675,436.00  137,400.00    1.03
229002834华夏新锦绣混合C8,675,436.00  137,400.00    1.03
230007096大成沪深300指数C8,504,958.00  134,700.00    0.73
231519300大成沪深300指数A8,504,958.00  134,700.00    0.73
232000368汇添富沪深300安中指数8,397,809.42  133,003.00    0.28
233960012中银收益混合H8,233,456.00  130,400.00    0.36
234163804中银收益混合A8,233,456.00  130,400.00    0.36
235005288海富通创业板增强A8,192,415.00  129,750.00    1.09
236005287海富通创业板增强C8,192,415.00  129,750.00   &nb