持有 三花智控(002050)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 002943 | 广发多因子混合 | 932,775,247.80 | 31,406,574.00 | 7.11 |
2 | 515030 | 华夏中证新能源汽车ETF | 460,454,336.10 | 15,503,513.00 | 4.81 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 450,300,529.80 | 15,161,634.00 | 4.06 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 450,300,529.80 | 15,161,634.00 | 4.06 |
5 | 001790 | 国泰智能汽车股票 | 420,557,999.40 | 14,160,202.00 | 6.83 |
6 | 161028 | 富国中证新能源汽车指数分级 | 411,817,437.90 | 13,865,907.00 | 4.57 |
7 | 100022 | 富国天瑞强势混合 | 282,356,058.60 | 9,506,938.00 | 6.96 |
8 | 159996 | 国泰中证全指家用电器ETF | 250,716,826.80 | 8,441,644.00 | 10.00 |
9 | 009147 | 建信新能源行业股票 | 204,033,060.00 | 6,869,800.00 | 5.58 |
10 | 001645 | 国泰大健康股票 | 195,580,529.10 | 6,585,203.00 | 8.57 |
11 | 515700 | 平安中证新能源汽车产业ETF | 182,410,539.30 | 6,141,769.00 | 4.25 |
12 | 001576 | 国泰智能装备股票 | 179,858,715.30 | 6,055,849.00 | 8.19 |
13 | 010420 | 民生加银成长优选股票 | 178,200,000.00 | 6,000,000.00 | 5.82 |
14 | 005368 | 富国清洁能源产业灵活配置混合 | 174,600,775.80 | 5,878,814.00 | 6.70 |
15 | 005940 | 工银新能源汽车混合C | 166,746,254.40 | 5,614,352.00 | 3.75 |
16 | 005939 | 工银新能源汽车混合A | 166,746,254.40 | 5,614,352.00 | 3.75 |
17 | 009092 | 富国新材料新能源混合 | 158,274,270.00 | 5,329,100.00 | 7.44 |
18 | 020001 | 国泰金鹰增长混合 | 154,386,361.80 | 5,198,194.00 | 8.83 |
19 | 005730 | 国泰江源优势精选灵活配置混合 | 150,756,813.90 | 5,075,987.00 | 5.46 |
20 | 570001 | 诺德价值优势混合 | 146,514,792.60 | 4,933,158.00 | 5.47 |
21 | 009804 | 国泰研究优势混合 | 142,409,896.20 | 4,794,946.00 | 8.57 |
22 | 377240 | 上投摩根新兴动力混合A | 142,153,347.60 | 4,786,308.00 | 2.86 |
23 | 960007 | 上投摩根新兴动力混合H | 142,153,347.60 | 4,786,308.00 | 2.86 |
24 | 000696 | 汇添富环保行业股票 | 134,462,324.70 | 4,527,351.00 | 4.95 |
25 | 003835 | 鹏华沪深港新兴成长混合 | 128,259,450.00 | 4,318,500.00 | 4.92 |
26 | 009709 | 民生加银策略精选混合C | 121,770,000.00 | 4,100,000.00 | 5.68 |
27 | 000136 | 民生加银策略精选混合A | 121,770,000.00 | 4,100,000.00 | 5.68 |
28 | 002420 | 汇添富盈鑫混合 | 117,680,102.10 | 3,962,293.00 | 6.00 |
29 | 008657 | 景顺长城科技创新混合 | 109,928,907.00 | 3,701,310.00 | 6.40 |
30 | 450009 | 国富中小盘股票 | 109,851,716.70 | 3,698,711.00 | 2.82 |
31 | 398051 | 中海环保新能源混合 | 105,892,380.00 | 3,565,400.00 | 7.89 |
32 | 001886 | 中欧行业成长混合(LOF)E | 103,676,760.00 | 3,490,800.00 | 3.82 |
33 | 004231 | 中欧行业成长混合(LOF)C | 103,676,760.00 | 3,490,800.00 | 3.82 |
34 | 166006 | 中欧行业成长混合(LOF)A | 103,676,760.00 | 3,490,800.00 | 3.82 |
35 | 009872 | 中欧责任投资混合A | 103,421,340.00 | 3,482,200.00 | 3.73 |
36 | 009873 | 中欧责任投资混合C | 103,421,340.00 | 3,482,200.00 | 3.73 |
37 | 398021 | 中海能源策略混合 | 99,964,260.00 | 3,365,800.00 | 7.80 |
38 | 009474 | 国泰致远优势混合 | 99,070,171.20 | 3,335,696.00 | 5.82 |
39 | 960021 | 国富潜力组合混合H | 98,010,000.00 | 3,300,000.00 | 4.97 |
40 | 450003 | 国富潜力组合混合A | 98,010,000.00 | 3,300,000.00 | 4.97 |
41 | 005969 | 创金合信工业周期股票C | 96,888,498.30 | 3,262,239.00 | 3.17 |
42 | 005968 | 创金合信工业周期股票A | 96,888,498.30 | 3,262,239.00 | 3.17 |
43 | 450004 | 国富深化价值混合 | 96,002,042.40 | 3,232,392.00 | 2.00 |
44 | 160225 | 国泰国证新能源汽车指数(LOF) | 94,543,148.70 | 3,183,271.00 | 4.47 |
45 | 001245 | 工银生态环境股票 | 89,789,040.00 | 3,023,200.00 | 3.66 |
46 | 005598 | 广发中小盘精选混合 | 89,438,580.00 | 3,011,400.00 | 2.91 |
47 | 450010 | 国富策略回报混合 | 85,699,350.00 | 2,885,500.00 | 2.85 |
48 | 005777 | 广发科技动力股票 | 83,777,760.00 | 2,820,800.00 | 5.59 |
49 | 005276 | 中欧创新成长灵活配置混合C | 82,607,580.00 | 2,781,400.00 | 3.98 |
50 | 005275 | 中欧创新成长灵活配置混合A | 82,607,580.00 | 2,781,400.00 | 3.98 |
51 | 159806 | 国泰中证新能源汽车ETF | 78,204,525.30 | 2,633,149.00 | 4.80 |
52 | 163822 | 中银主题策略混合 | 77,463,540.00 | 2,608,200.00 | 2.48 |
53 | 001513 | 易方达信息产业混合 | 77,406,516.00 | 2,606,280.00 | 2.41 |
54 | 000547 | 建信健康民生混合 | 74,250,801.90 | 2,500,027.00 | 4.90 |
55 | 010109 | 富国价值增长混合 | 68,874,300.00 | 2,319,000.00 | 5.82 |
56 | 009660 | 民生加银新动能一年定开混合C | 65,340,000.00 | 2,200,000.00 | 5.81 |
57 | 009659 | 民生加银新动能一年定开混合A | 65,340,000.00 | 2,200,000.00 | 5.81 |
58 | 570008 | 诺德周期策略混合 | 64,563,018.30 | 2,173,839.00 | 5.06 |
59 | 020005 | 国泰金马稳健混合 | 60,068,250.00 | 2,022,500.00 | 6.24 |
60 | 501064 | 国泰价值优选灵活配置混合 | 59,055,480.00 | 1,988,400.00 | 5.28 |
61 | 163804 | 中银收益混合A | 58,749,570.00 | 1,978,100.00 | 2.36 |
62 | 960012 | 中银收益混合H | 58,749,570.00 | 1,978,100.00 | 2.36 |
63 | 000977 | 长城环保主题混合 | 57,264,570.00 | 1,928,100.00 | 3.96 |
64 | 010116 | 民生加银新兴产业混合A | |