行情中心升级到1.1版! 官方博客
持有 三花智控(002050)的基金
  报告期:2019-09-30
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164,353,634.48  12,488,878.00    4.75
2161028富国中证新能源汽车指数分级128,467,367.28  9,761,958.00    5.58
3150212富国中证新能源汽车指数分级B128,467,367.28  9,761,958.00    5.58
4150211富国中证新能源汽车指数分级A128,467,367.28  9,761,958.00    5.58
5001256泓德优选成长混合109,178,610.52  8,296,247.00    4.09
6001790国泰智能汽车股票79,481,675.56  6,039,641.00    8.38
7001166建信环保产业股票69,700,571.36  5,296,396.00    3.59
8519021国泰金鼎价值混合49,845,868.80  3,787,680.00    5.09
9160215国泰价值经典混合(LOF)47,229,331.80  3,588,855.00    4.45
10000696汇添富环保行业股票44,744,000.00  3,400,000.00    2.86
11001576国泰智能装备股票43,227,349.48  3,284,753.00    7.57
12000963兴业多策略混合30,069,784.08  2,284,938.00    4.70
13762001国金国鑫发起29,954,463.00  2,276,175.00    7.30
14168105九泰泰富定增混合28,627,382.28  2,175,333.00    8.49
15020009国泰金鹏蓝筹混合27,460,182.40  2,086,640.00    5.50
16006608泓德研究优选混合26,370,008.00  2,003,800.00    3.70
17002808泓德优势领航混合24,605,015.12  1,869,682.00    3.14
18360006光大保德信新增长混合21,056,000.00  1,600,000.00    2.68
19006369弘毅远方国企转型升级混合15,134,000.00  1,150,000.00    4.69
20168101九泰锐智定增混合11,405,337.72  866,667.00    2.85
21001626国泰央企改革股票10,720,794.00  814,650.00    5.44
22020015国泰区位优势混合10,417,982.40  791,640.00    5.50
23003780鹏华兴悦定期开放混合9,212,000.00  700,000.00    2.14
24501058汇添富中证新能源汽车产业指数(LOF)C9,182,416.32  697,752.00    3.02
25501057汇添富中证新能源汽车产业指数(LOF)A9,182,416.32  697,752.00    3.02
26001328鹏华弘华混合C8,422,400.00  640,000.00    3.05
27001327鹏华弘华混合A8,422,400.00  640,000.00    3.05
28001272兴业聚利灵活配置混合8,381,103.92  636,862.00    3.41
29001332鹏华弘信混合C8,027,600.00  610,000.00    1.55
30001331鹏华弘信混合A8,027,600.00  610,000.00    1.55
31519172浦银安盛睿智精选混合A5,255,577.60  399,360.00    6.59
32519173浦银安盛睿智精选混合C5,255,577.60  399,360.00    6.59
33001903光大保德信欣鑫混合A5,062,652.00  384,700.00    1.06
34001904光大保德信欣鑫混合C5,062,652.00  384,700.00    1.06
35161033富国中证智能汽车指数(LOF)4,047,226.40  307,540.00    4.99
36002472光大保德信先进服务业混合3,704,237.32  281,477.00    3.09
37470018汇添富双利债券A2,632,000.00  200,000.00    0.84
38000692汇添富双利债券C2,632,000.00  200,000.00    0.84
39001795上投摩根文体休闲混合2,193,890.44  166,709.00    3.29
40400015东方新能源汽车主题混合1,316,000.00  100,000.00    4.48
41005940工银新能源汽车混合C1,285,732.00  97,700.00    4.34
42005939工银新能源汽车混合A1,285,732.00  97,700.00    4.34