持有 三花智控(002050)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 389,486,543.40 | 14,173,455.00 | 2.13 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 389,486,543.40 | 14,173,455.00 | 2.13 |
3 | 008638 | 广发科技创新混合 | 373,913,737.32 | 13,606,759.00 | 7.30 |
4 | 005730 | 国泰江源优势精选灵活配置混合 | 362,201,431.56 | 13,180,547.00 | 4.36 |
5 | 001645 | 国泰大健康股票 | 332,194,810.44 | 12,088,603.00 | 9.60 |
6 | 009318 | 南方成长先锋混合A | 315,074,220.84 | 11,465,583.00 | 4.04 |
7 | 009319 | 南方成长先锋混合C | 315,074,220.84 | 11,465,583.00 | 4.04 |
8 | 002943 | 广发多因子混合 | 310,592,700.00 | 11,302,500.00 | 1.71 |
9 | 515030 | 华夏中证新能源汽车ETF | 260,741,589.24 | 9,488,413.00 | 2.12 |
10 | 159996 | 国泰中证全指家用电器ETF | 246,025,582.08 | 8,952,896.00 | 7.99 |
11 | 161028 | 富国中证新能源汽车指数分级 | 239,722,137.24 | 8,723,513.00 | 2.01 |
12 | 007803 | 兴全合泰混合C | 224,627,565.60 | 8,174,220.00 | 2.37 |
13 | 007802 | 兴全合泰混合A | 224,627,565.60 | 8,174,220.00 | 2.37 |
14 | 450004 | 国富深化价值混合 | 197,009,368.68 | 7,169,191.00 | 2.03 |
15 | 008985 | 东方红启东三年持有混合 | 195,009,099.48 | 7,096,401.00 | 1.33 |
16 | 009474 | 国泰致远优势混合 | 188,148,690.00 | 6,846,750.00 | 4.26 |
17 | 020001 | 国泰金鹰增长混合 | 174,674,091.84 | 6,356,408.00 | 9.32 |
18 | 005777 | 广发科技动力股票 | 160,200,678.12 | 5,829,719.00 | 7.84 |
19 | 515700 | 平安中证新能源汽车产业ETF | 154,120,728.12 | 5,608,469.00 | 2.02 |
20 | 007341 | 南方科技创新混合C | 120,887,268.00 | 4,399,100.00 | 4.06 |
21 | 007340 | 南方科技创新混合A | 120,887,268.00 | 4,399,100.00 | 4.06 |
22 | 009391 | 汇添富优质成长混合A | 115,895,718.36 | 4,217,457.00 | 2.76 |
23 | 009392 | 汇添富优质成长混合C | 115,895,718.36 | 4,217,457.00 | 2.76 |
24 | 519778 | 交银经济新动力混合 | 115,451,559.12 | 4,201,294.00 | 2.32 |
25 | 510300 | 华泰柏瑞沪深300ETF | 112,772,149.20 | 4,103,790.00 | 0.23 |
26 | 470098 | 汇添富逆向投资混合 | 103,207,460.40 | 3,755,730.00 | 4.20 |
27 | 000696 | 汇添富环保行业股票 | 102,029,145.48 | 3,712,851.00 | 1.94 |
28 | 160212 | 国泰估值优势混合(LOF) | 93,354,506.40 | 3,397,180.00 | 9.57 |
29 | 008955 | 交银创新领航混合 | 81,868,938.12 | 2,979,219.00 | 2.40 |
30 | 009804 | 国泰研究优势混合 | 81,054,348.48 | 2,949,576.00 | 9.86 |
31 | 310328 | 申万菱信新动力混合 | 78,985,764.00 | 2,874,300.00 | 2.16 |
32 | 310358 | 申万菱信新经济混合 | 75,934,934.40 | 2,763,280.00 | 2.06 |
33 | 160225 | 国泰国证新能源汽车指数(LOF) | 64,085,311.08 | 2,332,071.00 | 2.06 |
34 | 003834 | 华夏能源革新股票 | 59,583,262.68 | 2,168,241.00 | 0.28 |
35 | 160215 | 国泰价值经典混合(LOF) | 57,529,380.00 | 2,093,500.00 | 9.59 |
36 | 510330 | 华夏沪深300ETF | 53,715,815.52 | 1,954,724.00 | 0.23 |
37 | 005598 | 广发中小盘精选混合 | 52,618,704.00 | 1,914,800.00 | 6.55 |
38 | 009794 | 太平智选一年定期开放股票发起式 | 52,239,480.00 | 1,901,000.00 | 8.95 |
39 | 360006 | 光大保德信新增长混合 | 52,212,000.00 | 1,900,000.00 | 2.47 |
40 | 010452 | 广发瑞福精选混合A | 46,586,844.00 | 1,695,300.00 | 3.15 |
41 | 010453 | 广发瑞福精选混合C | 46,586,844.00 | 1,695,300.00 | 3.15 |
42 | 159901 | 易方达深证100ETF | 46,472,060.04 | 1,691,123.00 | 0.65 |
43 | 010141 | 朱雀企业优选股票A | 45,547,000.80 | 1,657,460.00 | 1.16 |
44 | 010142 | 朱雀企业优选股票C | 45,547,000.80 | 1,657,460.00 | 1.16 |
45 | 008140 | 汇添富绝对收益定开混合C | 44,597,292.00 | 1,622,900.00 | 0.32 |
46 | 000762 | 汇添富绝对收益定开混合A | 44,597,292.00 | 1,622,900.00 | 0.32 |
47 | 159919 | 嘉实沪深300ETF | 44,481,381.36 | 1,618,682.00 | 0.23 |
48 | 001410 | 信达澳银新能源产业股票 | 44,023,234.80 | 1,602,010.00 | 0.30 |
49 | 161033 | 富国中证智能汽车指数(LOF) | 38,755,071.48 | 1,410,301.00 | 6.30 |
50 | 002446 | 广发利鑫灵活配置混合 | 38,686,344.00 | 1,407,800.00 | 3.12 |
51 | 159806 | 国泰中证新能源汽车ETF | 38,555,154.48 | 1,403,026.00 | 2.06 |
52 | 008370 | 国泰研究精选两年持有期混合 | 37,389,288.00 | 1,360,600.00 | 9.80 |
53 | 398001 | 中海优质成长混合 | 37,043,040.00 | 1,348,000.00 | 3.04 |
54 | 163411 | 兴全精选混合 | 35,545,380.00 | 1,293,500.00 | 0.78 |
55 | 004876 | 融通深证100指数C | 35,386,380.72 | 1,287,714.00 | 0.65 |
56 | 161604 | 融通深证100指数A | 35,386,380.72 | 1,287,714.00 | 0.65 |
57 | 010225 | 东方红启航三年持有混合B | 32,907,300.00 | 1,197,500.00 | 1.33 |
58 | 910022 | 东方红启航三年持有混合A | 32,907,300.00 | 1,197,500.00 | 1.33 |
59 | 519727 | 交银成长30混合 | 30,074,524.20 | 1,094,415.00 | 2.27 |
60 | 008981 | 中邮科技创新精选混合C | 27,480,000.00 | 1,000,000.00 | 3.03 |
61 | 008980 | 中邮科技创新精选混合A | 27,480,000.00 | 1,000,000.00 | 3.03 |
62 | 510310 | 易方达沪深300发起式ETF | 26,894,126.40 | 978,680.00 | 0.23 |
63 | 005644 | 广发沪港深龙头混合 | 24,874,896.00 | 905,200.00 | 1.53 |
64 | 501064 | 国泰价值优选灵活配置混合 | 24,034,008.00 & |