持有 三花智控(002050)的基金 |
报告期:2019-06-30 |
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 | 020001 | 国泰金鹰增长混合 | 145,037,282.76 | 13,793,688.00 | 4.28 |
2 | 150211 | 富国中证新能源汽车指数分级A | 110,206,966.90 | 10,446,158.00 | 4.87 |
3 | 150212 | 富国中证新能源汽车指数分级B | 110,206,966.90 | 10,446,158.00 | 4.87 |
4 | 001256 | 泓德优选成长混合 | 87,525,405.85 | 8,296,247.00 | 2.81 |
5 | 166005 | 中欧价值发现混合A | 86,993,728.05 | 8,245,851.00 | 1.09 |
6 | 001882 | 中欧价值发现混合E | 86,993,728.05 | 8,245,851.00 | 1.09 |
7 | 004232 | 中欧价值发现混合C | 86,993,728.05 | 8,245,851.00 | 1.09 |
8 | 001790 | 国泰智能汽车股票 | 84,241,665.95 | 7,989,181.00 | 8.95 |
9 | 360007 | 光大保德信优势配置混合 | 83,443,969.55 | 7,909,381.00 | 2.26 |
10 | 160215 | 国泰价值经典混合(LOF) | 77,557,013.27 | 7,393,265.00 | 3.79 |
11 | 166024 | 中欧恒利三年定期开放混合 | 66,524,860.70 | 6,305,674.00 | 0.94 |
12 | 001166 | 建信环保产业股票 | 48,028,832.80 | 4,552,496.00 | 2.42 |
13 | 001810 | 中欧潜力价值灵活配置混合A | 43,448,075.55 | 4,118,301.00 | 1.45 |
14 | 005764 | 中欧潜力价值灵活配置混合C | 43,448,075.55 | 4,118,301.00 | 1.45 |
15 | 510300 | 华泰柏瑞沪深300ETF | 43,045,266.00 | 4,080,120.00 | 0.12 |
16 | 000697 | 汇添富移动互联股票 | 39,421,552.00 | 3,736,640.00 | 0.88 |
17 | 001186 | 富国文体健康股票 | 39,261,234.20 | 3,721,444.00 | 3.07 |
18 | 519021 | 国泰金鼎价值混合 | 37,132,624.00 | 3,519,680.00 | 3.85 |
19 | 001576 | 国泰智能装备股票 | 36,285,290.55 | 3,443,553.00 | 5.16 |
20 | 550008 | 信诚优胜精选混合 | 35,659,000.00 | 3,380,000.00 | 1.92 |
21 | 550002 | 中信保诚精萃成长混合 | 31,650,000.00 | 3,000,000.00 | 1.52 |
22 | 510330 | 华夏沪深300ETF | 31,335,230.20 | 2,970,164.00 | 0.12 |
23 | 159919 | 嘉实沪深300ETF | 30,806,000.00 | 2,920,000.00 | 0.12 |
24 | 168103 | 九泰锐益定增混合 | 29,991,430.11 | 2,903,333.00 | 1.38 |
25 | 002011 | 华夏红利混合 | 23,991,649.50 | 2,274,090.00 | 0.30 |
26 | 020026 | 国泰成长优选混合 | 22,754,556.50 | 2,156,830.00 | 0.90 |
27 | 168105 | 九泰泰富定增混合 | 22,511,230.11 | 2,175,333.00 | 7.20 |
28 | 000963 | 兴业多策略混合 | 22,306,265.90 | 2,114,338.00 | 3.36 |
29 | 000696 | 汇添富环保行业股票 | 20,572,500.00 | 1,950,000.00 | 1.28 |
30 | 020009 | 国泰金鹏蓝筹混合 | 18,649,657.00 | 1,767,740.00 | 3.85 |
31 | 762001 | 国金国鑫发起A | 18,103,831.65 | 1,716,003.00 | 6.88 |
32 | 159902 | 华夏中小板ETF | 17,899,130.00 | 1,696,600.00 | 0.77 |
33 | 160611 | 鹏华优质治理混合(LOF) | 17,418,788.50 | 1,651,070.00 | 1.80 |
34 | 005027 | 光大保德信优选一年混合 | 17,289,645.95 | 1,638,829.00 | 3.75 |
35 | 002808 | 泓德优势领航混合 | 15,720,365.10 | 1,490,082.00 | 1.83 |
36 | 288002 | 华夏收入混合 | 13,617,518.00 | 1,290,760.00 | 0.59 |
37 | 001740 | 光大保德信中国制造混合 | 13,276,225.50 | 1,258,410.00 | 1.37 |
38 | 001039 | 嘉实先进制造股票 | 11,731,811.00 | 1,112,020.00 | 0.89 |
39 | 006369 | 弘毅远方国企转型升级混合 | 11,499,500.00 | 1,090,000.00 | 3.38 |
40 | 001695 | 泓德泓业混合 | 11,142,498.55 | 1,056,161.00 | 1.15 |
41 | 470008 | 汇添富策略回报混合 | 10,550,000.00 | 1,000,000.00 | 0.93 |
42 | 630005 | 华商动态阿尔法混合 | 10,497,250.00 | 995,000.00 | 1.00 |
43 | 510310 | 易方达沪深300发起式ETF | 10,359,361.50 | 981,930.00 | 0.12 |
44 | 163812 | 中银双利债券B | 10,285,406.00 | 974,920.00 | 0.56 |
45 | 163811 | 中银双利债券A | 10,285,406.00 | 974,920.00 | 0.56 |
46 | 000263 | 工银信息产业混合 | 10,105,212.00 | 957,840.00 | 1.91 |
47 | 150195 | 富国中证移动互联网指数分级B | 10,075,777.50 | 955,050.00 | 0.96 |
48 | 150194 | 富国中证移动互联网指数分级A | 10,075,777.50 | 955,050.00 | 0.96 |
49 | 001521 | 国寿安保成长优选股票 | 9,697,876.50 | 919,230.00 | 2.58 |
50 | 460001 | 华泰柏瑞盛世中国混合 | 9,573,070.00 | 907,400.00 | 0.75 |
51 | 168101 | 九泰锐智事件驱动混合(LOF) | 8,952,670.33 | 866,667.00 | 2.34 |
52 | 168102 | 九泰锐富事件驱动混合 | 8,761,993.26 | 866,666.00 | 1.37 |
53 | 481004 | 工银稳健成长混合A | 8,494,343.05 | 805,151.00 | 0.95 |
54 | 960023 | 工银稳健成长混合H | 8,494,343.05 | 805,151.00 | 0.95 |
55 | 001626 | 国泰央企改革股票 | 7,427,727.50 | 704,050.00 | 4.03 |
56 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 7,335,963.60 | 695,352.00 | 2.39 |
57 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 7,335,963.60 | 695,352.00 | 2.39 |
58 | 001705 | 泓德战略转型股票 | 7,312,099.50 | 693,090.00 | 1.32 |
59 | 000916 | 前海开源股息率100强股票 | 6,717,227.20 | 636,704.00 | 0.82 |
60 | 519918 | 华夏兴和混合 | 6,585,943.00 | 624,260.00 | 2.12 |
61 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 6,428,674.15 | 609,353.00 | 2.24 |
62 | 005642 | 鹏扬景升混合A | 6,345,930.50 | 601,510.00 | 2.09 |
63 | 005643 | 鹏扬景升混合C | 6,345,930.50 | 601,510.00 | 2.09 |
64 | 000119 | 广发聚鑫债券C | 6,229,943.80 | 590,516.00 | 0.94 |
65 |