持有 三花智控(002050)的基金 |
报告期:2023-12-31 |
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 | 002943 | 广发多因子混合 | 624,060,981.60 | 21,226,564.00 | 5.11 |
2 | 510300 | 华泰柏瑞沪深300ETF | 490,221,391.80 | 16,674,197.00 | 0.37 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 471,335,919.60 | 16,031,834.00 | 4.74 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 471,335,919.60 | 16,031,834.00 | 4.74 |
5 | 515030 | 华夏中证新能源汽车ETF | 442,590,687.00 | 15,054,105.00 | 5.28 |
6 | 001790 | 国泰智能汽车股票 | 422,845,558.80 | 14,382,502.00 | 7.25 |
7 | 161028 | 富国中证新能源汽车指数分级 | 416,524,705.80 | 14,167,507.00 | 5.01 |
8 | 400015 | 东方新能源汽车主题混合 | 361,219,042.80 | 12,286,362.00 | 3.36 |
9 | 100022 | 富国天瑞强势混合 | 287,800,657.20 | 9,789,138.00 | 7.38 |
10 | 515700 | 平安中证新能源汽车产业ETF | 212,299,428.60 | 7,221,069.00 | 4.59 |
11 | 009147 | 建信新能源行业股票 | 208,701,780.00 | 7,098,700.00 | 5.99 |
12 | 159996 | 国泰中证全指家用电器ETF | 204,066,693.60 | 6,941,044.00 | 10.20 |
13 | 510310 | 易方达沪深300发起式ETF | 182,244,132.00 | 6,198,780.00 | 0.37 |
14 | 005939 | 工银新能源汽车混合A | 182,049,268.80 | 6,192,152.00 | 4.58 |
15 | 005940 | 工银新能源汽车混合C | 182,049,268.80 | 6,192,152.00 | 4.58 |
16 | 001645 | 国泰大健康股票 | 177,887,728.20 | 6,050,603.00 | 8.98 |
17 | 010420 | 民生加银成长优选股票 | 176,400,000.00 | 6,000,000.00 | 6.21 |
18 | 009092 | 富国新材料新能源混合 | 173,336,520.00 | 5,895,800.00 | 7.71 |
19 | 003835 | 鹏华沪深港新兴成长混合 | 161,801,341.80 | 5,503,447.00 | 5.75 |
20 | 217021 | 招商优势企业混合 | 161,700,323.40 | 5,500,011.00 | 3.37 |
21 | 005368 | 富国清洁能源产业灵活配置混合 | 158,745,711.60 | 5,399,514.00 | 7.07 |
22 | 001576 | 国泰智能装备股票 | 156,791,640.60 | 5,333,049.00 | 7.75 |
23 | 159919 | 嘉实沪深300ETF | 156,029,063.40 | 5,307,111.00 | 0.38 |
24 | 009319 | 南方成长先锋混合C | 149,054,648.40 | 5,069,886.00 | 3.70 |
25 | 009318 | 南方成长先锋混合A | 149,054,648.40 | 5,069,886.00 | 3.70 |
26 | 005730 | 国泰江源优势精选灵活配置混合 | 144,593,521.80 | 4,918,147.00 | 5.99 |
27 | 510330 | 华夏沪深300ETF | 142,402,545.60 | 4,843,624.00 | 0.38 |
28 | 020001 | 国泰金鹰增长混合 | 140,280,512.40 | 4,771,446.00 | 8.74 |
29 | 009804 | 国泰研究优势混合 | 138,445,952.40 | 4,709,046.00 | 9.21 |
30 | 009709 | 民生加银策略精选混合C | 126,420,000.00 | 4,300,000.00 | 6.28 |
31 | 000136 | 民生加银策略精选混合A | 126,420,000.00 | 4,300,000.00 | 6.28 |
32 | 000696 | 汇添富环保行业股票 | 117,980,759.40 | 4,012,951.00 | 5.37 |
33 | 008657 | 景顺长城科技创新混合 | 117,523,854.00 | 3,997,410.00 | 6.76 |
34 | 570001 | 诺德价值优势混合 | 111,606,957.00 | 3,796,155.00 | 4.78 |
35 | 040035 | 华安逆向策略混合 | 110,208,281.40 | 3,748,581.00 | 2.84 |
36 | 450009 | 国富中小盘股票 | 108,742,103.40 | 3,698,711.00 | 3.20 |
37 | 450004 | 国富深化价值混合 | 107,356,804.80 | 3,651,592.00 | 2.73 |
38 | 009776 | 中欧阿尔法混合A | 107,339,400.00 | 3,651,000.00 | 1.61 |
39 | 009777 | 中欧阿尔法混合C | 107,339,400.00 | 3,651,000.00 | 1.61 |
40 | 169101 | 东方红睿丰混合(LOF) | 100,686,180.00 | 3,424,700.00 | 5.16 |
41 | 009872 | 中欧责任投资混合A | 100,609,740.00 | 3,422,100.00 | 4.03 |
42 | 009873 | 中欧责任投资混合C | 100,609,740.00 | 3,422,100.00 | 4.03 |
43 | 002420 | 汇添富盈鑫混合 | 100,183,234.20 | 3,407,593.00 | 5.17 |
44 | 006250 | 上投摩根动力精选混合 | 97,255,141.20 | 3,307,998.00 | 9.37 |
45 | 960021 | 国富潜力组合混合H | 97,020,000.00 | 3,300,000.00 | 5.46 |
46 | 450003 | 国富潜力组合混合A | 97,020,000.00 | 3,300,000.00 | 5.46 |
47 | 001886 | 中欧行业成长混合(LOF)E | 94,335,780.00 | 3,208,700.00 | 4.05 |
48 | 166006 | 中欧行业成长混合(LOF)A | 94,335,780.00 | 3,208,700.00 | 4.05 |
49 | 004231 | 中欧行业成长混合(LOF)C | 94,335,780.00 | 3,208,700.00 | 4.05 |
50 | 009474 | 国泰致远优势混合 | 91,958,525.40 | 3,127,841.00 | 5.75 |
51 | 001245 | 工银生态环境股票 | 88,882,080.00 | 3,023,200.00 | 4.11 |
52 | 501022 | 银华鑫盛灵活配置混合(LOF) | 86,711,272.20 | 2,949,363.00 | 1.66 |
53 | 310358 | 申万菱信新经济混合 | 83,522,460.00 | 2,840,900.00 | 3.30 |
54 | 001409 | 工银互联网加股票 | 83,249,539.80 | 2,831,617.00 | 3.18 |
55 | 005777 | 广发科技动力股票 | 82,931,520.00 | 2,820,800.00 | 5.71 |
56 | 398051 | 中海环保新能源混合 | 80,226,720.00 | 2,728,800.00 | 6.65 |
57 | 700003 | 平安策略先锋混合 | 79,617,552.00 | 2,708,080.00 | 3.84 |
58 | 398021 | 中海能源策略混合 | 79,356,480.00 | 2,699,200.00 | 6.66 |
59 | 159806 | 国泰中证新能源汽车ETF | 79,213,890.00 | 2,694,350.00 | 5.26 |
60 | 005598 | 广发中小盘精选混合 | 77,721,840.00 | 2,643,600.00 | 2.67 |
61 | 160225 | 国泰国证新能源汽车指数(LOF) | 77,526,947.40 | 2,636,971.00 | 4.08 |
62 | 005968 | 创金合信工业周期股票A | 76,738,086.60 | 2,610,139.00 | 2.82 |
63 | 005969 | 创金合信工业周期股票C | 76,738,086.60 | 2,610,139.00 | 2.82 |
64 | 450010 | 国富策略回报混合 | 75,878,460.00  |