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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
9000119广发聚鑫债券C360,798,906.82  5,893,481.00    3.32
10000118广发聚鑫债券A360,798,906.82  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
17010187嘉实核心成长混合C173,275,924.82  2,830,381.00    3.85
18010186嘉实核心成长混合A173,275,924.82  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
32005939工银新能源汽车混合A82,647,000.00  1,350,000.00    2.33
33005940工银新能源汽车混合C82,647,000.00  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
39161915万家创业板2年定期开放混合C55,101,305.88  900,054.00    7.82
40161914万家创业板2年定期开放混合A55,101,305.88  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
47002711广发集丰债券A34,149,373.08  557,814.00    3.10
48002712广发集丰债券C34,149,373.08  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
65164905交银国证新能源指数分级20,389,871.98  333,059.00    5.65
66000825圆信永丰双红利混合C20,251,576.00  330,800.00    4.98
67000824圆信永丰双红利混合A20,251,576.00  330,800.00    4.98
68004925长信低碳环保量化股票19,265,934.00  314,700.00    4.40
69005967鹏华创新驱动混合18,335,390.00  299,500.00    9.32
70005121富国兴利增强债券17,769,533.54  290,257.00    1.03
71007737诺德研发创新100指数16,336,557.00  266,850.00    4.05
72121008国投瑞银成长优选混合14,809,118.00  241,900.00    3.74
73010356诺安创业板指数增强(LOF)C14,080,600.00  230,000.00    4.41
74163209诺安创业板指数增强(LOF)A14,080,600.00  230,000.00    4.41
75168103九泰锐益定增混合11,552,214.00  188,700.00    8.03
76010049长城成长先锋混合A11,515,482.00  188,100.00    2.87
77010050长城成长先锋混合C11,515,482.00  188,100.00    2.87
78010424国投瑞银价值成长一年持有混合C10,633,914.00  173,700.00    3.84
79010423国投瑞银价值成长一年持有混合A10,633,914.00  173,700.00    3.84
80003070光大保德信创业板股票C10,206,904.50  166,725.00    5.41
81003069光大保德信创业板股票A10,206,904.50  166,725.00    5.41
82001297平安智慧中国混合9,923,762.00  162,100.00    4.88
83160223国泰创业板指数(LOF)9,799,056.86  160,063.00    4.20
84009046西藏东财创业板指数A9,244,220.00  151,000.00    4.25
85009047西藏东财创业板指数C9,244,220.00  151,000.00    4.25
86159958工银创业板指数ETF8,653,447.00  141,350.00    4.42
87002542长城久鼎灵活配置混合7,756,574.00  126,700.00    3.02
88167506安信深圳科技指数(LOF)A7,103,172.94  116,027.00    7.18
89167507安信深圳科技指数(LOF)C7,103,172.94  116,027.00    7.18
90008312圆信永丰优选价值混合C6,770,932.00  110,600.00    5.04
91008311圆信永丰优选价值混合A6,770,932.00  110,600.00    5.04
92515200申万菱信中证研发创新100ETF6,608,943.88  107,954.00    4.18
93001192上投摩根整合驱动混合6,458,710.00  105,500.00    2.76
94512770华夏战略新兴成指ETF6,418,855.78  104,849.00    3.08
95160529博时创业板两年定开混合5,904,669.00  96,450.00    3.51
96159991招商创业板大盘ETF5,652,136.50  92,325.00    6.10
97003135金元顺安沣楹债券5,632,240.00  92,000.00    0.72
98001592天弘创业板ETF联接A5,592,324.56  91,348.00    0.08
99001593天弘创业板ETF联接C5,592,324.56  91,348.00    0.08
100160637鹏华创业板分级5,446,131.20  88,960.00    4.21
101005287海富通创业板增强C5,408,787.00  88,350.00    1.11
102005288海富通创业板增强A5,408,787.00  88,350.00    1.11
103159973弘毅远方国证民企领先100ETF5,194,517.00  84,850.00    2.28
104001279中海积极增利混合4,903,722.00  80,100.00    4.79
105003283信诚至裕混合C4,897,600.00  80,000.00    0.50
106003282信诚至裕混合A4,897,600.00  80,000.00    0.50
107004343南方创业板ETF联接C4,781,649.32  78,106.00    0.18
108002656南方创业板ETF联接A4,781,649.32  78,106.00    0.18
109010183南方创业板ETF联接E4,781,649.32  78,106.00    0.18
110160323华夏磐泰混合(LOF)3,746,664.00  61,200.00    0.33
111002834华夏新锦绣混合C3,550,760.00  58,000.00    1.04
112002833华夏新锦绣混合A3,550,760.00  58,000.00    1.04
113159956建信创业板ETF3,484,091.42  56,911.00    4.43
114008072景顺长城创业板综指增强3,465,052.00  56,600.00    1.64
115159808融通创业板ETF3,307,043.18  54,019.00    4.44
116168207中融创业板两年定开混合3,183,440.00  52,000.00    4.45
117009622中欧心益稳健6个月混合C3,062,897.82  50,031.00    0.57
118009621中欧心益稳健6个月混合A3,062,897.82  50,031.00    0.57
119512970平安粤港澳大湾区ETF2,901,766.78  47,399.00    4.55
120110026易方达创业板ETF联接A2,870,728.24  46,892.00    0.04
121004744易方达创业板ETF联接C2,870,728.24  46,892.00    0.04
122004394华泰柏瑞量化创优混合2,620,216.00  42,800.00    4.22
123005347诺德量化优选混合2,607,972.00  42,600.00    1.71
124007713华富科技动能混合2,448,800.00  40,000.00    3.44
125168101九泰锐智事件驱动混合(LOF)2,295,443.90  37,495.00    6.20
126159810浦银安盛创业板ETF1,897,820.00  31,000.00    4.35
127010505申万菱信创业板量化精选股票C1,888,637.00  30,850.00    1.91
128009557申万菱信创业板量化精选股票A1,888,637.00  30,850.00    1.91
129010303华泰柏瑞量化创盈混合A1,677,428.00  27,400.00    2.10
130010304华泰柏瑞量化创盈混合C1,677,428.00  27,400.00    2.10
131159987银华中证研发创新100ETF1,674,367.00  27,350.00    4.07
132005672前海联合研究优选混合C1,457,036.00  23,800.00    5.99
133005671前海联合研究优选混合A1,457,036.00  23,800.00    5.99
134008110九泰科盈价值混合A1,446,873.48  23,634.00    7.76
135008136九泰科盈价值混合C1,446,873.48  23,634.00    7.76
136009531九泰锐和18个月定开混合1,235,848.14  20,187.00    7.41
137001520国投瑞银研究精选股票1,230,522.00  20,100.00    3.44
138004760国寿安保稳瑞混合A1,224,400.00  20,000.00    0.99
139004761国寿安保稳瑞混合C1,224,400.00  20,000.00    0.99
140620002金元顺安成长动力混合1,138,692.00  18,600.00    4.99
141700002平安深证300指数增强1,071,350.00  17,500.00    1.38
142159821中银证券创业板ETF857,814.64  14,012.00    4.44
143159969银华深证100ETF714,743.50  11,675.00    2.13
144001547兴业聚惠灵活配置混合A679,542.00  11,100.00    0.67
145002923兴业聚惠灵活配置混合C679,542.00  11,100.00    0.67
146008744南方集利18个月定开债券C612,200.00  10,000.00    0.64
147008743南方集利18个月定开债券A612,200.00  10,000.00    0.64
148004734中欧瑾灵灵活配置混合A489,760.00  8,000.00    0.96
149004735中欧瑾灵灵活配置混合C489,760.00  8,000.00    0.96
150002543长城久益混合A440,784.00  7,200.00    2.57
151002544长城久益混合C440,784.00  7,200.00    2.57
152004521安信工业4.0主题沪港深混合A410,174.00  6,700.00    4.00
153004522安信工业4.0主题沪港深混合C410,174.00  6,700.00    4.00
154006022富国大盘价值量化精选混合373,442.00  6,100.00    3.55
155009012平安创业板ETF联接A306,100.00  5,000.00    0.07
156009013平安创业板ETF联接C306,100.00  5,000.00    0.07
157006181格林伯锐灵活配置混合A287,734.00  4,700.00    1.85
158006182格林伯锐灵活配置混合C287,734.00  4,700.00    1.85
159004222金信民旺债券A91,830.00  1,500.00    0.91
160004402金信民旺债券C91,830.00  1,500.00    0.91
161000003中海可转债债券A85,708.00  1,400.00    0.10
162000004中海可转债债券C85,708.00  1,400.00    0.10
163470068汇添富深证300ETF联接18,366.00  300.00    0.03