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持有 三花智控(002050)的基金
  报告期:2019-06-30
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(%)
1020001国泰金鹰增长混合145,037,282.76  13,793,688.00    4.28
2150212富国中证新能源汽车指数分级B110,206,966.90  10,446,158.00    4.87
3161028富国中证新能源汽车指数分级110,206,966.90  10,446,158.00    4.87
4150211富国中证新能源汽车指数分级A110,206,966.90  10,446,158.00    4.87
5001256泓德优选成长混合87,525,405.85  8,296,247.00    2.81
6001882中欧价值发现混合E86,993,728.05  8,245,851.00    1.09
7166005中欧价值发现混合A86,993,728.05  8,245,851.00    1.09
8004232中欧价值发现混合C86,993,728.05  8,245,851.00    1.09
9001790国泰智能汽车股票84,241,665.95  7,989,181.00    8.95
10360007光大保德信优势配置混合83,443,969.55  7,909,381.00    2.26
11160215国泰价值经典混合(LOF)77,557,013.27  7,393,265.00    3.79
12166024中欧恒利三年定期开放混合66,524,860.70  6,305,674.00    0.94
13001166建信环保产业股票48,028,832.80  4,552,496.00    2.42
14005764中欧潜力价值灵活配置混合C43,448,075.55  4,118,301.00    1.45
15001810中欧潜力价值灵活配置混合A43,448,075.55  4,118,301.00    1.45
16510300华泰柏瑞沪深300ETF43,045,266.00  4,080,120.00    0.12
17000697汇添富移动互联股票39,421,552.00  3,736,640.00    0.88
18001186富国文体健康股票39,261,234.20  3,721,444.00    3.07
19519021国泰金鼎价值混合37,132,624.00  3,519,680.00    3.85
20001576国泰智能装备股票36,285,290.55  3,443,553.00    5.16
21550008信诚优胜精选混合35,659,000.00  3,380,000.00    1.92
22550002中信保诚精萃成长混合31,650,000.00  3,000,000.00    1.52
23510330华夏沪深300ETF31,335,230.20  2,970,164.00    0.12
24159919嘉实沪深300ETF30,806,000.00  2,920,000.00    0.12
25168103九泰锐益定增混合29,991,430.11  2,903,333.00    1.38
26002011华夏红利混合23,991,649.50  2,274,090.00    0.30
27020026国泰成长优选混合22,754,556.50  2,156,830.00    0.90
28168105九泰泰富定增混合22,511,230.11  2,175,333.00    7.20
29000963兴业多策略混合22,306,265.90  2,114,338.00    3.36
30000696汇添富环保行业股票20,572,500.00  1,950,000.00    1.28
31020009国泰金鹏蓝筹混合18,649,657.00  1,767,740.00    3.85
32762001国金国鑫发起18,103,831.65  1,716,003.00    6.88
33159902华夏中小板ETF17,899,130.00  1,696,600.00    0.77
34160611鹏华优质治理混合(LOF)17,418,788.50  1,651,070.00    1.80
35005027光大保德信优选一年混合17,289,645.95  1,638,829.00    3.75
36002808泓德优势领航混合15,720,365.10  1,490,082.00    1.83
37288002华夏收入混合13,617,518.00  1,290,760.00    0.59
38001740光大保德信中国制造混合13,276,225.50  1,258,410.00    1.37
39001039嘉实先进制造股票11,731,811.00  1,112,020.00    0.89
40006369弘毅远方国企转型升级混合11,499,500.00  1,090,000.00    3.38
41001695泓德泓业混合11,142,498.55  1,056,161.00    1.15
42470008汇添富策略回报混合10,550,000.00  1,000,000.00    0.93
43630005华商动态阿尔法混合10,497,250.00  995,000.00    1.00
44510310易方达沪深300发起式ETF10,359,361.50  981,930.00    0.12
45163811中银双利债券A10,285,406.00  974,920.00    0.56
46163812中银双利债券B10,285,406.00  974,920.00    0.56
47000263工银信息产业混合10,105,212.00  957,840.00    1.91
48161025富国中证移动互联网指数分级10,075,777.50  955,050.00    0.96
49150195富国中证移动互联网指数分级B10,075,777.50  955,050.00    0.96
50150194富国中证移动互联网指数分级A10,075,777.50  955,050.00    0.96
51001521国寿安保成长优选股票9,697,876.50  919,230.00    2.58
52460001华泰柏瑞盛世中国混合9,573,070.00  907,400.00    0.75
53168101九泰锐智定增混合8,952,670.33  866,667.00    2.34
54168102九泰锐富事件驱动混合8,761,993.26  866,666.00    1.37
55481004工银稳健成长混合A8,494,343.05  805,151.00    0.95
56960023工银稳健成长混合H8,494,343.05  805,151.00    0.95
57001626国泰央企改革股票7,427,727.50  704,050.00    4.03
58501057汇添富中证新能源汽车产业指数(LOF)A7,335,963.60  695,352.00    2.39
59501058汇添富中证新能源汽车产业指数(LOF)C7,335,963.60  695,352.00    2.39
60001705泓德战略转型股票7,312,099.50  693,090.00    1.32
61000916前海开源股息率100强股票6,717,227.20  636,704.00    0.82
62519918华夏兴和混合6,585,943.00  624,260.00    2.12
63001156申万菱信新能源汽车主题灵活配置混合6,428,674.15  609,353.00    2.24
64005643鹏扬景升混合C6,345,930.50  601,510.00    2.09
65005642鹏扬景升混合A6,345,930.50  601,510.00    2.09
66000119广发聚鑫债券C6,229,943.80  590,516.00    0.94
67000118广发聚鑫债券A6,229,943.80  590,516.00    0.94
68001272兴业聚利灵活配置混合6,227,264.10  590,262.00    3.35
69510390平安沪深300ETF6,176,919.50  585,490.00    0.12
70510380国寿安保沪深300ETF5,943,448.00  563,360.00    0.13
71004640华夏节能环保股票5,939,966.50  563,030.00    3.08
72020015国泰区位优势混合5,660,497.00  536,540.00    4.00
73161118易方达中小板指数(LOF)5,646,360.00  535,200.00    0.70
74150106易方达中小板指数分级稳健5,646,360.00  535,200.00    0.70
75150107易方达中小板指数分级进取5,646,360.00  535,200.00    0.70
76002562泓德泓益量化混合5,351,276.50  507,230.00    1.12
77003780鹏华兴悦定期开放混合5,275,000.00  500,000.00    1.34
78001332鹏华弘信混合C5,264,661.00  499,020.00    1.31
79001331鹏华弘信混合A5,264,661.00  499,020.00    1.31
80160910大成创新成长混合(LOF)5,029,902.40  476,768.00    0.22
81960002华夏回报混合H4,918,557.70  466,214.00    0.04
82002001华夏回报混合A4,918,557.70  466,214.00    0.04
83003739新华鑫弘灵活配置混合4,911,130.50  465,510.00    2.93
84519062海富通阿尔法对冲混合A4,863,550.00  461,000.00    0.30
85150023申万菱信深证成指分级进取4,806,179.10  455,562.00    0.18
86163109申万菱信深证成指分级4,806,179.10  455,562.00    0.18
87150022申万菱信深证成指分级收益4,806,179.10  455,562.00    0.18
88481009工银沪深300指数A4,236,869.45  401,599.00    0.11
89006937工银沪深300指数C4,236,869.45  401,599.00    0.11
90519172浦银安盛睿智精选混合A4,213,248.00  399,360.00    4.69
91519173浦银安盛睿智精选混合C4,213,248.00  399,360.00    4.69
92000762汇添富绝对收益定开混合A4,093,400.00  388,000.00    0.42
93512870南华中证杭州湾区ETF4,075,887.00  386,340.00    1.51
94000477广发主题领先混合3,988,638.50  378,070.00    0.30
95000550广发新动力混合3,929,664.00  372,480.00    0.59
96510360广发沪深300ETF3,904,143.55  370,061.00    0.11
97000961天弘沪深300ETF联接A3,850,855.50  365,010.00    0.11
98005918天弘沪深300ETF联接C3,850,855.50  365,010.00    0.11
99001327鹏华弘华混合A3,798,000.00  360,000.00    1.91
100001328鹏华弘华混合C3,798,000.00  360,000.00    1.91
101004848中欧睿泓定期开放混合3,390,875.50  321,410.00    0.53
102001179德邦大健康灵活配置混合3,165,000.00  300,000.00    0.82
103040002华安中国A股增强指数3,152,899.15  298,853.00    0.11
104007096大成沪深300指数C3,089,440.90  292,838.00    0.15
105519300大成沪深300指数A3,089,440.90  292,838.00    0.15
106160805长盛同智优势混合(LOF)2,903,465.50  275,210.00    0.56
107161033富国中证智能汽车指数(LOF)2,793,007.00  264,740.00    4.44
108002537平安安盈灵活配置混合2,775,705.00  263,100.00    1.51
109000532景顺长城优势企业混合2,713,565.50  257,210.00    0.89
110001410信达澳银新能源产业股票2,529,046.00  239,720.00    0.22
111020011国泰沪深300指数A2,527,663.95  239,589.00    0.11
112005867国泰沪深300指数C2,527,663.95  239,589.00    0.11
113002021华夏回报二号混合2,348,535.50  222,610.00    0.04
114519125浦银安盛消费升级混合A2,302,748.50  218,270.00    3.14
115519176浦银安盛消费升级混合C2,302,748.50  218,270.00    3.14
116512380银华MSCI中国A股ETF2,187,247.10  207,322.00    0.12
117377150上投摩根健康品质生活混合1,995,838.45  189,179.00    1.92
118002846泓德泓华混合1,976,331.50  187,330.00    1.52
119159925南方沪深300ETF1,849,014.10  175,262.00    0.12
120001795上投摩根文体休闲混合1,758,779.95  166,709.00    3.12
121002330兴业聚宝灵活配置混合1,646,063.75  156,025.00    3.74
122001004新华稳健回报混合发起式1,440,075.00  136,500.00    0.44
123000046工银产业债债券B1,231,396.00  116,720.00    0.17
124000045工银产业债债券A1,231,396.00  116,720.00    0.17
125150245鹏华互联网分级A1,144,675.00  108,500.00    0.98
126160636鹏华互联网分级1,144,675.00  108,500.00    0.98
127150246鹏华互联网分级B1,144,675.00  108,500.00    0.98
128166020中欧成长优选混合A1,131,171.00  107,220.00    2.27
129001891中欧成长优选混合E1,131,171.00  107,220.00    2.27
130005889华夏新兴消费混合C1,097,411.00  104,020.00    1.06
131005888华夏新兴消费混合A1,097,411.00  104,020.00    1.06
132002451平安睿享文娱混合C1,061,541.00  100,620.00    2.06
133002450平安睿享文娱混合A1,061,541.00  100,620.00    2.06
134163111申万菱信中小板指数(LOF)A993,177.00  94,140.00    0.69
135006101平安优势产业混合C973,659.50  92,290.00    1.94
136006100平安优势产业混合A973,659.50  92,290.00    1.94
137660008农银汇理沪深300指数A973,132.00  92,240.00    0.11
138005152农银汇理沪深300指数C973,132.00  92,240.00    0.11
139004959圆信永丰优悦生活混合970,600.00  92,000.00    0.07
140003131国寿安保强国智造灵活配置混合960,050.00  91,000.00    1.41
141005683国寿安保华兴灵活配置混合960,050.00  91,000.00    0.67
142002631江信瑞福混合C949,500.00  90,000.00    1.63
143002630江信瑞福混合A949,500.00  90,000.00    1.63
144159907广发中小板300ETF938,211.50  88,930.00    0.46
145005381泰康睿利量化多策略混合A922,070.00  87,400.00    0.53
146005382泰康睿利量化多策略混合C922,070.00  87,400.00    0.53
147000628大成高新技术产业股票917,533.50  86,970.00    0.15
148166802浙商沪深300指数增强(LOF)865,100.00  82,000.00    0.41
149376510上投摩根大盘蓝筹股票845,055.00  80,100.00    0.30
150001028华安物联网主题股票844,390.35  80,037.00    0.09
151002724江信祺福债券C844,000.00  80,000.00    0.52
152002723江信祺福债券A844,000.00  80,000.00    0.52
153004760国寿安保稳瑞混合A822,900.00  78,000.00    0.32
154004761国寿安保稳瑞混合C822,900.00  78,000.00    0.32
155159903深成ETF783,865.00  74,300.00    0.19
156000001华夏成长混合685,750.00  65,000.00    0.01
157165309建信沪深300指数(LOF)639,541.00  60,620.00    0.11
158005939工银新能源汽车混合A636,755.80  60,356.00    2.07
159005940工银新能源汽车混合C636,755.80  60,356.00    2.07
160002505鹏华金鼎混合C548,600.00  52,000.00    0.11
161002504鹏华金鼎混合A548,600.00  52,000.00    0.11
162519165新华鑫利灵活配置混合544,380.00  51,600.00    2.77
163160925大成中华沪深港300指数(LOF)538,999.50  51,090.00    0.06
164002513金鹰元安混合C527,500.00  50,000.00    0.17
165000110金鹰元安混合A527,500.00  50,000.00    0.17
166002837华夏网购精选混合A503,235.00  47,700.00    0.11
167161718招商沪深300高贝塔指数分级476,649.00  45,180.00    0.86
168150145招商沪深300高贝塔指数分级A476,649.00  45,180.00    0.86
169150146招商沪深300高贝塔指数分级B476,649.00  45,180.00    0.86
170159943大成深证成份ETF461,035.00  43,700.00    0.19
171519093新华钻石品质企业混合452,595.00  42,900.00    0.25
172006939鹏华沪深300指数(LOF)C448,269.50  42,490.00    0.11
173160615鹏华沪深300指数(LOF)A448,269.50  42,490.00    0.11
174000761国富健康优质生活股票444,049.50  42,090.00    0.11
175159913交银深证300价值ETF427,380.50  40,510.00    0.53
176004997广发高端制造股票393,620.50  37,310.00    0.90
177001046华夏可转债增强债券I381,910.00  36,200.00    0.53
178001045华夏可转债增强债券A381,910.00  36,200.00    0.53
179001932国寿安保灵活优选混合369,250.00  35,000.00    0.39
180005081海富通量化多因子混合A363,869.50  34,490.00    0.47
181005080海富通量化多因子混合C363,869.50  34,490.00    0.47
182519222海富通欣益混合A339,077.00  32,140.00    0.10
183519221海富通欣益混合C339,077.00  32,140.00    0.10
184233015大摩量化配置混合A336,545.00  31,900.00    0.06
185150104华安沪深300指数分级A318,610.00  30,200.00    0.11
186160417华安沪深300指数分级318,610.00  30,200.00    0.11
187150105华安沪深300指数分级B318,610.00  30,200.00    0.11
188000109富国稳健增强债券C316,500.00  30,000.00    0.20
189000107富国稳健增强债券A316,500.00  30,000.00    0.20
190165515信诚沪深300指数分级293,712.00  27,840.00    0.07
191150052信诚沪深300指数分级B293,712.00  27,840.00    0.07
192150051信诚沪深300指数分级A293,712.00  27,840.00    0.07
193000051华夏沪深300ETF联接A286,116.00  27,120.00    0.00
194005658华夏沪深300ETF联接C286,116.00  27,120.00    0.00
195001313上投摩根智慧互联股票273,677.55  25,941.00    0.02
196159912汇添富深证300ETF263,961.00  25,020.00    0.23
197080015长盛中小盘精选混合260,901.50  24,730.00    0.88
198512360平安MSCI中国A股国际ETF257,947.50  24,450.00    0.11
199150009瑞和远见254,993.50  24,170.00    0.10
200150008瑞和小康254,993.50  24,170.00    0.10
201161207国投瑞银沪深300指数分级254,993.50  24,170.00    0.10
202002545东方岳灵活配置混合253,727.50  24,050.00    0.11
203161612融通深证成份指数A252,408.75  23,925.00    0.19
204004875融通深证成份指数C252,408.75  23,925.00    0.19
205001016华夏沪深300指数增强C251,090.00  23,800.00    0.03
206001015华夏沪深300指数增强A251,090.00  23,800.00    0.03
207159911鹏华深证民营ETF243,599.50  23,090.00    0.55
208160806长盛同庆(LOF)232,163.30  22,006.00    0.08
209002720国寿安保尊利增强回报债券A219,440.00  20,800.00    0.21
210002721国寿安保尊利增强回报债券C219,440.00  20,800.00    0.21
211002597兴业成长动力混合211,633.00  20,060.00    0.41
212000368汇添富沪深300安中指数210,894.50  19,990.00    0.07
213002063国泰沪深300指数增强C208,890.00  19,800.00    0.02
214000512国泰沪深300指数增强A208,890.00  19,800.00    0.02
215003380信诚至选混合C205,725.00  19,500.00    0.03
216003379信诚至选混合A205,725.00  19,500.00    0.03
217005928创金合信新能源汽车股票C205,725.00  19,500.00    1.54
218005927创金合信新能源汽车股票A205,725.00  19,500.00    1.54
219004716信诚量化阿尔法股票204,670.00  19,400.00    0.25
220003884汇安沪深300指数增强A200,450.00  19,000.00    0.28
221003885汇安沪深300指数增强C200,450.00  19,000.00    0.28
222501043汇添富沪深300指数(LOF)A190,744.00  18,080.00    0.11
223501045汇添富沪深300指数(LOF)C190,744.00  18,080.00    0.11
224410010华富中小板指数增强190,596.30  18,066.00    0.70
225003432信诚至瑞混合A189,900.00  18,000.00    0.06
226004158信诚至诚混合B189,900.00  18,000.00    0.19
227004157信诚至诚混合A189,900.00  18,000.00    0.19
228003433信诚至瑞混合C189,900.00  18,000.00    0.06
229002834华夏新锦绣混合C189,267.00  17,940.00    0.10
230002833华夏新锦绣混合A189,267.00  17,940.00    0.10
231002118广发安盈混合A186,524.00  17,680.00    0.09
232002119广发安盈混合C186,524.00  17,680.00    0.09
233290010泰信中证200指数186,481.80  17,676.00    0.37
234006600人保沪深300指数171,754.00  16,280.00    0.11
235003831建信鑫瑞回报灵活配置混合171,226.50  16,230.00    0.03
236660006农银汇理大盘蓝筹混合145,062.50  13,750.00    0.06
237000549华安大国新经济股票135,778.50  12,870.00    0.08
238001849前海开源强势共识100强股票135,778.50  12,870.00    0.76
239163821中银沪深300等权重指数(LOF)131,242.00  12,440.00    0.30
240000613国寿安保沪深300ETF联接123,435.00  11,700.00    0.00
241001397建信精工制造指数增强117,316.00  11,120.00    0.14
242233010大摩深证300指数增强106,660.50  10,110.00    0.23
243004853广发价值回报混合C105,500.00  10,000.00    0.13
244004852广发价值回报混合A105,500.00  10,000.00    0.13
245740101长安沪深300非周期行业指数103,390.00  9,800.00    0.19
246519117浦银安盛基本面400指数96,796.25  9,175.00    0.23
247150094泰信基本面400A90,835.50  8,610.00    0.21
248150095泰信基本面400B90,835.50  8,610.00    0.21
249162907泰信基本面400指数分级90,835.50  8,610.00    0.21
250159953广发中证全指工业ETF87,776.00  8,320.00    0.40
251160724嘉实沪深300ETF联接(LOF)C75,643.50  7,170.00    0.00
252005567创金合信MSCI中国A股国际指数A75,643.50  7,170.00    0.11
253005568创金合信MSCI中国A股国际指数C75,643.50  7,170.00    0.11
254160706嘉实沪深300ETF联接(LOF)A75,643.50  7,170.00    0.00
255004707景顺长城睿成混合A69,946.50  6,630.00    0.12
256004719景顺长城睿成混合C69,946.50  6,630.00    0.12
257003475前海联合沪深300指数A62,667.00  5,940.00    0.11
258007039前海联合沪深300指数C62,667.00  5,940.00    0.11
259001589天弘中证800指数C61,295.50  5,810.00    0.08
260001588天弘中证800指数A61,295.50  5,810.00    0.08
261005961博时量化价值股票C59,080.00  5,600.00    0.09
262005960博时量化价值股票A59,080.00  5,600.00    0.09
263007339易方达沪深300ETF联接C58,974.50  5,590.00    0.00
264110020易方达沪深300ETF联接A58,974.50  5,590.00    0.00
265460300华泰柏瑞沪深300ETF联接A57,603.00  5,460.00    0.00
266006131华泰柏瑞沪深300ETF联接C57,603.00  5,460.00    0.00
267003282信诚至裕混合A55,841.15  5,293.00    0.01
268003283信诚至裕混合C55,841.15  5,293.00    0.01
269005188海富通量化前锋股票C54,860.00  5,200.00    0.09
270005189海富通量化前锋股票A54,860.00  5,200.00    0.09
271000656前海开源沪深300指数54,121.50  5,130.00    0.11
272003063银华通利灵活配置混合C52,750.00  5,000.00    0.01
273003062银华通利灵活配置混合A52,750.00  5,000.00    0.01
274004342南方沪深300ETF联接C52,011.50  4,930.00    0.00
275202015南方沪深300ETF联接A52,011.50  4,930.00    0.00
276160807长盛沪深300指数(LOF)50,640.00  4,800.00    0.09
277379010上投摩根中小盘混合48,614.40  4,608.00    0.01
278512860华安MSCI中国A股国际ETF45,365.00  4,300.00    0.11
279162510国联安双力中小板综指(LOF)39,414.80  3,736.00    0.41
280003958安信量化沪深300增强C36,925.00  3,500.00    0.10
281003957安信量化沪深300增强A36,925.00  3,500.00    0.10
282510510广发中证500ETF35,184.25  3,335.00    0.00
283150064长盛同瑞A31,861.00  3,020.00    0.31
284150065长盛同瑞B31,861.00  3,020.00    0.31
285160808长盛同瑞中证200指数分级31,861.00  3,020.00    0.31
286004397长盛信息安全量化混合31,650.00  3,000.00    0.01
287000566华泰柏瑞创新升级混合28,801.50  2,730.00    0.00
288005409华泰柏瑞新兴产业混合28,801.50  2,730.00    0.00
289005280安信阿尔法定开混合26,375.00  2,500.00    0.02
290519224海富通欣荣混合A23,241.65  2,203.00    0.02
291519223海富通欣荣混合C23,241.65  2,203.00    0.02
292006525前海开源MSCI中国A股指数C20,150.50  1,910.00    0.12
293006524前海开源MSCI中国A股指数A20,150.50  1,910.00    0.12
294004345南方深证成份ETF联接C19,306.50  1,830.00    0.01
295202017南方深证成份ETF联接A19,306.50  1,830.00    0.01
296512920新华MSCI中国A股国际ETF18,146.00  1,720.00    0.12
297206013鹏华宏观混合16,458.00  1,560.00    0.03
298005021渤海汇金量化汇盈混合15,825.00  1,500.00    0.09
299167601国金沪深300指数增强13,715.00  1,300.00    0.08
300000967华泰柏瑞创新动力混合10,972.00  1,040.00    0.01
301165707诺德深证300指数分级10,550.00  1,000.00    0.23
302150092诺德深证300指数分级A10,550.00  1,000.00    0.23
303150093诺德深证300指数分级B10,550.00  1,000.00    0.23
304165806东吴沪深300指数A8,440.00  800.00    0.11
305165810东吴沪深300指数C8,440.00  800.00    0.11
306519170浦银安盛增长动力混合8,229.00  780.00    0.00
307560002益民红利成长混合8,229.00  780.00    0.00
308270026广发中小板300联接7,596.00  720.00    0.00
309001467华富永鑫灵活配置混合C6,857.50  650.00    0.14
310001466华富永鑫灵活配置混合A6,857.50  650.00    0.14
311519050海富通安颐收益混合A5,486.00  520.00    0.00
312002339海富通安颐收益混合C5,486.00  520.00    0.00
313519110浦银安盛价值成长混合A4,114.50  390.00    0.00
314005489中金衡优混合A3,165.00  300.00    0.01
315005490中金衡优混合C3,165.00  300.00    0.01
316040005华安宏利混合1,055.00  100.00    0.00
317005261银华稳健增利灵活配置混合发起式C1,055.00  100.00    0.01
318005260银华稳健增利灵活配置混合发起式A1,055.00  100.00    0.01
319001420南方大数据300指数A527.50  50.00    0.00
320001426南方大数据300指数C527.50  50.00    0.00