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:2018-12-31
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(%)
1020001国泰金鹰增长混合177,375,066.84  14,049,876.00    5.16
2160215国泰价值经典混合(LOF)151,100,071.65  11,972,773.00    5.25
3550002中信保诚精萃成长混合79,205,904.00  6,241,600.00    4.36
4150211富国中证新能源汽车指数分级A75,310,645.05  5,934,645.00    4.56
5150212富国中证新能源汽车指数分级B75,310,645.05  5,934,645.00    4.56
6001790国泰智能汽车股票72,735,813.54  5,738,318.00    8.92
7001882中欧价值发现混合E63,307,009.08  4,988,732.00    0.59
8166005中欧价值发现混合A63,307,009.08  4,988,732.00    0.59
9004232中欧价值发现混合C63,307,009.08  4,988,732.00    0.59
10160607鹏华价值优势混合(LOF)61,589,417.58  4,853,382.00    3.94
11550008信诚优胜精选混合58,373,200.53  4,599,937.00    3.72
12001576国泰智能装备股票49,858,852.59  3,935,563.00    8.09
13510300华泰柏瑞沪深300ETF45,658,620.00  3,598,000.00    0.14
14001166建信环保产业股票44,439,364.80  3,501,920.00    2.40
15288002华夏收入混合44,198,001.00  3,482,900.00    1.97
16310358申万菱信新经济混合40,678,442.19  3,205,551.00    4.56
17160910大成创新成长混合(LOF)36,555,981.48  2,880,692.00    1.60
18510330华夏沪深300ETF32,433,102.00  2,555,800.00    0.14
19001256泓德优选成长混合32,426,921.97  2,555,313.00    1.16
20166024中欧恒利三年定期开放混合29,184,944.22  2,299,838.00    0.48
21168103九泰锐益定增混合27,134,996.49  2,233,333.00    1.49
22159919嘉实沪深300ETF26,827,929.00  2,114,100.00    0.14
23180003银华-道琼斯88指数A26,648,428.95  2,099,955.00    1.44
24005526工银新生代消费混合25,874,643.51  2,038,979.00    2.59
25519021国泰金鼎价值混合22,000,653.00  1,733,700.00    2.78
26000963兴业多策略混合21,960,019.62  1,730,498.00    3.99
27020026国泰成长优选混合21,053,979.00  1,659,100.00    0.80
28005764中欧潜力价值灵活配置混合C20,304,000.00  1,600,000.00    0.66
29001810中欧潜力价值灵活配置混合A20,304,000.00  1,600,000.00    0.66
30005353鹏扬景泰成长混合C19,032,322.41  1,499,789.00    3.04
31005352鹏扬景泰成长混合A19,032,322.41  1,499,789.00    3.04
32168105九泰泰富定增混合18,629,996.49  1,533,333.00    6.64
33481004工银稳健成长混合A18,317,697.75  1,443,475.00    2.65
34960023工银稳健成长混合H18,317,697.75  1,443,475.00    2.65
35159902华夏中小板ETF17,135,307.00  1,350,300.00    0.86
36001695泓德泓业混合16,345,938.24  1,288,096.00    2.04
37163812中银双利债券B14,826,996.00  1,168,400.00    0.73
38163811中银双利债券A14,826,996.00  1,168,400.00    0.73
39001128宝盈新兴产业混合12,689,416.26  999,954.00    1.15
40005009申万菱信行业轮动股票12,475,120.23  983,067.00    4.69
41002001华夏回报混合A12,168,441.00  958,900.00    0.11
42960002华夏回报混合H12,168,441.00  958,900.00    0.11
43001163银华中国梦30股票11,497,140.00  906,000.00    2.01
44005726国泰价值精选灵活配置混合11,025,858.78  868,862.00    3.92
45001156申万菱信新能源汽车主题灵活配置混合10,646,427.78  838,962.00    3.15
46020009国泰金鹏蓝筹混合10,640,565.00  838,500.00    2.43
47002134广发鑫裕混合A10,384,265.07  818,303.00    2.11
48003780鹏华兴悦定期开放混合10,278,900.00  810,000.00    2.80
49001332鹏华弘信混合C10,278,900.00  810,000.00    2.73
50001331鹏华弘信混合A10,278,900.00  810,000.00    2.73
51001521国寿安保成长优选股票10,242,099.00  807,100.00    3.07
52001714工银文体产业股票10,143,434.25  799,325.00    2.40
53000823银华高端制造业混合9,724,347.00  766,300.00    3.89
54005642鹏扬景升混合A9,517,500.00  750,000.00    2.19
55005643鹏扬景升混合C9,517,500.00  750,000.00    2.19
56000263工银信息产业混合9,349,992.00  736,800.00    2.26
57000118广发聚鑫债券A9,117,765.00  718,500.00    2.08
58000119广发聚鑫债券C9,117,765.00  718,500.00    2.08
59150195富国中证移动互联网指数分级B8,550,522.00  673,800.00    1.11
60150194富国中证移动互联网指数分级A8,550,522.00  673,800.00    1.11
61001328鹏华弘华混合C8,248,500.00  650,000.00    4.65
62001327鹏华弘华混合A8,248,500.00  650,000.00    4.65
63001245工银生态环境股票8,172,360.00  644,000.00    1.05
64168101九泰锐智事件驱动混合(LOF)8,100,004.59  666,667.00    2.55
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