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持有 汇川技术(300124)的基金
  报告期:2024-03-31
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ETF2,457,436,795.16  40,141,078.00    4.46
2159949华安创业板50ETF922,105,741.30  15,062,165.00    5.77
3501057汇添富中证新能源汽车产业指数(LOF)A905,210,551.80  14,786,190.00    10.03
4501058汇添富中证新能源汽车产业指数(LOF)C905,210,551.80  14,786,190.00    10.03
5400015东方新能源汽车主题混合751,287,493.38  12,271,929.00    7.82
6161028富国中证新能源汽车指数分级712,020,495.62  11,630,521.00    9.40
7008985东方红启东三年持有混合644,623,642.50  10,529,625.00    8.46
8515030华夏中证新能源汽车ETF614,834,725.14  10,043,037.00    9.96
9000118广发聚鑫债券A360,798,906.82  5,893,481.00    3.32
10000119广发聚鑫债券C360,798,906.82  5,893,481.00    3.32
11515700平安中证新能源汽车产业ETF342,287,937.86  5,591,113.00    9.81
12159977天弘创业板ETF339,747,920.06  5,549,623.00    4.47
13159967华夏创成长ETF301,981,485.72  4,932,726.00    7.08
14159952广发创业板ETF270,723,104.70  4,422,135.00    4.42
15000751嘉实新兴产业股票247,368,837.88  4,040,654.00    4.53
16005794银华心怡灵活配置混合213,391,676.66  3,485,653.00    4.09
17010186嘉实核心成长混合A173,275,924.82  2,830,381.00    3.85
18010187嘉实核心成长混合C173,275,924.82  2,830,381.00    3.85
19009795嘉实远见精选两年持有期混合154,385,697.96  2,521,818.00    4.57
20007465交银创业板50指数C151,177,831.18  2,469,419.00    5.41
21007464交银创业板50指数A151,177,831.18  2,469,419.00    5.41
22002351易方达裕祥回报债券147,116,190.28  2,403,074.00    0.57
23160225国泰国证新能源汽车指数(LOF)145,880,525.80  2,382,890.00    8.13
24000595嘉实泰和混合137,160,899.98  2,240,459.00    4.62
25009121广发招享混合133,576,775.08  2,181,914.00    3.27
26159806国泰中证新能源汽车ETF126,272,065.90  2,062,595.00    9.89
27159948南方创业板ETF119,168,341.98  1,946,559.00    4.47
28000696汇添富环保行业股票116,481,824.72  1,902,676.00    5.53
29159971富国创业板ETF95,760,324.00  1,564,200.00    4.45
30169107东方红恒阳五年定开混合94,144,116.00  1,537,800.00    5.73
31159908博时创业板ETF83,176,185.68  1,358,644.00    4.43
32005940工银新能源汽车混合C82,647,000.00  1,350,000.00    2.33
33005939工银新能源汽车混合A82,647,000.00  1,350,000.00    2.33
34010225东方红启航三年持有混合B79,843,124.00  1,304,200.00    5.78
35910022东方红启航三年持有混合A79,843,124.00  1,304,200.00    5.78
36160420华安创业板50指数分级63,122,962.48  1,031,084.00    5.47
37006928长城创业板指数增强发起式C55,796,642.64  911,412.00    5.11
38001879长城创业板指数增强发起式A55,796,642.64  911,412.00    5.11
39161914万家创业板2年定期开放混合A55,101,305.88  900,054.00    7.82
40161915万家创业板2年定期开放混合C55,101,305.88  900,054.00    7.82
41009662平安研究睿选混合C51,743,144.00  845,200.00    4.71
42009661平安研究睿选混合A51,743,144.00  845,200.00    4.71
43001985富国低碳新经济混合50,426,914.00  823,700.00    3.54
44398051中海环保新能源混合44,347,768.00  724,400.00    4.42
45009137嘉实瑞和两年持有期混合44,214,124.74  722,217.00    4.57
46159966华夏创蓝筹ETF42,970,685.32  701,906.00    9.53
47002712广发集丰债券C34,149,373.08  557,814.00    3.10
48002711广发集丰债券A34,149,373.08  557,814.00    3.10
49121005国投瑞银创新动力混合31,350,762.00  512,100.00    3.76
50006250上投摩根动力精选混合31,317,091.00  511,550.00    3.57
51159814西部利得创业板大盘ETF30,009,309.36  490,188.00    6.15
52007665永赢创业板指数C29,529,467.00  482,350.00    4.22
53007664永赢创业板指数A29,529,467.00  482,350.00    4.22
54161031富国中证工业4.0指数分级27,660,726.50  451,825.00    4.57
55160325华夏创业板两年定开混合26,450,713.20  432,060.00    3.90
56007082平安高端制造混合A23,649,286.00  386,300.00    4.75
57007083平安高端制造混合C23,649,286.00  386,300.00    4.75
58159824博时新能源汽车ETF23,109,692.92  377,486.00    9.83
59000793工银高端制造股票22,933,012.00  374,600.00    2.89
60159964平安创业板ETF22,268,836.22  363,751.00    4.42
61159957华夏创业板ETF22,056,157.94  360,277.00    4.45
62161613融通创业板指数A20,939,811.24  342,042.00    4.19
63004870融通创业板指数C20,939,811.24  342,042.00    4.19
64000977长城环保主题混合20,410,748.00  333,400.00    3.00