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(%) |
1 | 159915 | 易方达创业板ETF | 2,457,436,795.16 | 40,141,078.00 | 4.46 |
2 | 159949 | 华安创业板50ETF | 922,105,741.30 | 15,062,165.00 | 5.77 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 905,210,551.80 | 14,786,190.00 | 10.03 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 905,210,551.80 | 14,786,190.00 | 10.03 |
5 | 400015 | 东方新能源汽车主题混合 | 751,287,493.38 | 12,271,929.00 | 7.82 |
6 | 161028 | 富国中证新能源汽车指数分级 | 712,020,495.62 | 11,630,521.00 | 9.40 |
7 | 008985 | 东方红启东三年持有混合 | 644,623,642.50 | 10,529,625.00 | 8.46 |
8 | 515030 | 华夏中证新能源汽车ETF | 614,834,725.14 | 10,043,037.00 | 9.96 |
9 | 000118 | 广发聚鑫债券A | 360,798,906.82 | 5,893,481.00 | 3.32 |
10 | 000119 | 广发聚鑫债券C | 360,798,906.82 | 5,893,481.00 | 3.32 |
11 | 515700 | 平安中证新能源汽车产业ETF | 342,287,937.86 | 5,591,113.00 | 9.81 |
12 | 159977 | 天弘创业板ETF | 339,747,920.06 | 5,549,623.00 | 4.47 |
13 | 159967 | 华夏创成长ETF | 301,981,485.72 | 4,932,726.00 | 7.08 |
14 | 159952 | 广发创业板ETF | 270,723,104.70 | 4,422,135.00 | 4.42 |
15 | 000751 | 嘉实新兴产业股票 | 247,368,837.88 | 4,040,654.00 | 4.53 |
16 | 005794 | 银华心怡灵活配置混合 | 213,391,676.66 | 3,485,653.00 | 4.09 |
17 | 010186 | 嘉实核心成长混合A | 173,275,924.82 | 2,830,381.00 | 3.85 |
18 | 010187 | 嘉实核心成长混合C | 173,275,924.82 | 2,830,381.00 | 3.85 |
19 | 009795 | 嘉实远见精选两年持有期混合 | 154,385,697.96 | 2,521,818.00 | 4.57 |
20 | 007465 | 交银创业板50指数C | 151,177,831.18 | 2,469,419.00 | 5.41 |
21 | 007464 | 交银创业板50指数A | 151,177,831.18 | 2,469,419.00 | 5.41 |
22 | 002351 | 易方达裕祥回报债券 | 147,116,190.28 | 2,403,074.00 | 0.57 |
23 | 160225 | 国泰国证新能源汽车指数(LOF) | 145,880,525.80 | 2,382,890.00 | 8.13 |
24 | 000595 | 嘉实泰和混合 | 137,160,899.98 | 2,240,459.00 | 4.62 |
25 | 009121 | 广发招享混合 | 133,576,775.08 | 2,181,914.00 | 3.27 |
26 | 159806 | 国泰中证新能源汽车ETF | 126,272,065.90 | 2,062,595.00 | 9.89 |
27 | 159948 | 南方创业板ETF | 119,168,341.98 | 1,946,559.00 | 4.47 |
28 | 000696 | 汇添富环保行业股票 | 116,481,824.72 | 1,902,676.00 | 5.53 |
29 | 159971 | 富国创业板ETF | 95,760,324.00 | 1,564,200.00 | 4.45 |
30 | 169107 | 东方红恒阳五年定开混合 | 94,144,116.00 | 1,537,800.00 | 5.73 |
31 | 159908 | 博时创业板ETF | 83,176,185.68 | 1,358,644.00 | 4.43 |
32 | 005940 | 工银新能源汽车混合C | 82,647,000.00 | 1,350,000.00 | 2.33 |
33 | 005939 | 工银新能源汽车混合A | 82,647,000.00 | 1,350,000.00 | 2.33 |
34 | 010225 | 东方红启航三年持有混合B | 79,843,124.00 | 1,304,200.00 | 5.78 |
35 | 910022 | 东方红启航三年持有混合A | 79,843,124.00 | 1,304,200.00 | 5.78 |
36 | 160420 | 华安创业板50指数分级 | 63,122,962.48 | 1,031,084.00 | 5.47 |
37 | 006928 | 长城创业板指数增强发起式C | 55,796,642.64 | 911,412.00 | 5.11 |
38 | 001879 | 长城创业板指数增强发起式A | 55,796,642.64 | 911,412.00 | 5.11 |
39 | 161914 | 万家创业板2年定期开放混合A | 55,101,305.88 | 900,054.00 | 7.82 |
40 | 161915 | 万家创业板2年定期开放混合C | 55,101,305.88 | 900,054.00 | 7.82 |
41 | 009662 | 平安研究睿选混合C | 51,743,144.00 | 845,200.00 | 4.71 |
42 | 009661 | 平安研究睿选混合A | 51,743,144.00 | 845,200.00 | 4.71 |
43 | 001985 | 富国低碳新经济混合 | 50,426,914.00 | 823,700.00 | 3.54 |
44 | 398051 | 中海环保新能源混合 | 44,347,768.00 | 724,400.00 | 4.42 |
45 | 009137 | 嘉实瑞和两年持有期混合 | 44,214,124.74 | 722,217.00 | 4.57 |
46 | 159966 | 华夏创蓝筹ETF | 42,970,685.32 | 701,906.00 | 9.53 |
47 | 002712 | 广发集丰债券C | 34,149,373.08 | 557,814.00 | 3.10 |
48 | 002711 | 广发集丰债券A | 34,149,373.08 | 557,814.00 | 3.10 |
49 | 121005 | 国投瑞银创新动力混合 | 31,350,762.00 | 512,100.00 | 3.76 |
50 | 006250 | 上投摩根动力精选混合 | 31,317,091.00 | 511,550.00 | 3.57 |
51 | 159814 | 西部利得创业板大盘ETF | 30,009,309.36 | 490,188.00 | 6.15 |
52 | 007665 | 永赢创业板指数C | 29,529,467.00 | 482,350.00 | 4.22 |
53 | 007664 | 永赢创业板指数A | 29,529,467.00 | 482,350.00 | 4.22 |
54 | 161031 | 富国中证工业4.0指数分级 | 27,660,726.50 | 451,825.00 | 4.57 |
55 | 160325 | 华夏创业板两年定开混合 | 26,450,713.20 | 432,060.00 | 3.90 |
56 | 007082 | 平安高端制造混合A | 23,649,286.00 | 386,300.00 | 4.75 |
57 | 007083 | 平安高端制造混合C | 23,649,286.00 | 386,300.00 | 4.75 |
58 | 159824 | 博时新能源汽车ETF | 23,109,692.92 | 377,486.00 | 9.83 |
59 | 000793 | 工银高端制造股票 | 22,933,012.00 | 374,600.00 | 2.89 |
60 | 159964 | 平安创业板ETF | 22,268,836.22 | 363,751.00 | 4.42 |
61 | 159957 | 华夏创业板ETF | 22,056,157.94 | 360,277.00 | 4.45 |
62 | 161613 | 融通创业板指数A | 20,939,811.24 | 342,042.00 | 4.19 |
63 | 004870 | 融通创业板指数C | 20,939,811.24 | 342,042.00 | 4.19 |
64 | 000977 | 长城环保主题混合 | 20,410,748.00 | 333,400.00 | 3.00 |
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