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: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(%)
1020001国泰金鹰增长混合145,037,282.76  13,793,688.00    4.28
2150211富国中证新能源汽车指数分级A110,206,966.90  10,446,158.00    4.87
3150212富国中证新能源汽车指数分级B110,206,966.90  10,446,158.00    4.87
4001256泓德优选成长混合87,525,405.85  8,296,247.00    2.81
5166005中欧价值发现混合A86,993,728.05  8,245,851.00    1.09
6001882中欧价值发现混合E86,993,728.05  8,245,851.00    1.09
7004232中欧价值发现混合C86,993,728.05  8,245,851.00    1.09
8001790国泰智能汽车股票84,241,665.95  7,989,181.00    8.95
9360007光大保德信优势配置混合83,443,969.55  7,909,381.00    2.26
10160215国泰价值经典混合(LOF)77,557,013.27  7,393,265.00    3.79
11166024中欧恒利三年定期开放混合66,524,860.70  6,305,674.00    0.94
12001166建信环保产业股票48,028,832.80  4,552,496.00    2.42
13001810中欧潜力价值灵活配置混合A43,448,075.55  4,118,301.00    1.45
14005764中欧潜力价值灵活配置混合C43,448,075.55  4,118,301.00    1.45
15510300华泰柏瑞沪深300ETF43,045,266.00  4,080,120.00    0.12
16000697汇添富移动互联股票39,421,552.00  3,736,640.00    0.88
17001186富国文体健康股票39,261,234.20  3,721,444.00    3.07
18519021国泰金鼎价值混合37,132,624.00  3,519,680.00    3.85
19001576国泰智能装备股票36,285,290.55  3,443,553.00    5.16
20550008信诚优胜精选混合35,659,000.00  3,380,000.00    1.92
21550002中信保诚精萃成长混合31,650,000.00  3,000,000.00    1.52
22510330华夏沪深300ETF31,335,230.20  2,970,164.00    0.12
23159919嘉实沪深300ETF30,806,000.00  2,920,000.00    0.12
24168103九泰锐益定增混合29,991,430.11  2,903,333.00    1.38
25002011华夏红利混合23,991,649.50  2,274,090.00    0.30
26020026国泰成长优选混合22,754,556.50  2,156,830.00    0.90
27168105九泰泰富定增混合22,511,230.11  2,175,333.00    7.20
28000963兴业多策略混合22,306,265.90  2,114,338.00    3.36
29000696汇添富环保行业股票20,572,500.00  1,950,000.00    1.28
30020009国泰金鹏蓝筹混合18,649,657.00  1,767,740.00    3.85
31762001国金国鑫发起A18,103,831.65  1,716,003.00    6.88
32159902华夏中小板ETF17,899,130.00  1,696,600.00    0.77
33160611鹏华优质治理混合(LOF)17,418,788.50  1,651,070.00    1.80
34005027光大保德信优选一年混合17,289,645.95  1,638,829.00    3.75
35002808泓德优势领航混合15,720,365.10  1,490,082.00    1.83
36288002华夏收入混合13,617,518.00  1,290,760.00    0.59
37001740光大保德信中国制造混合13,276,225.50  1,258,410.00    1.37
38001039嘉实先进制造股票11,731,811.00  1,112,020.00    0.89
39006369弘毅远方国企转型升级混合11,499,500.00  1,090,000.00    3.38
40001695泓德泓业混合11,142,498.55  1,056,161.00    1.15
41470008汇添富策略回报混合10,550,000.00  1,000,000.00    0.93
42630005华商动态阿尔法混合10,497,250.00  995,000.00    1.00
43510310易方达沪深300发起式ETF10,359,361.50  981,930.00    0.12
44163812中银双利债券B10,285,406.00  974,920.00    0.56
45163811中银双利债券A10,285,406.00  974,920.00    0.56
46000263工银信息产业混合10,105,212.00  957,840.00    1.91
47150195富国中证移动互联网指数分级B10,075,777.50  955,050.00    0.96
48150194富国中证移动互联网指数分级A10,075,777.50  955,050.00    0.96
49001521国寿安保成长优选股票9,697,876.50  919,230.00    2.58
50460001华泰柏瑞盛世中国混合9,573,070.00  907,400.00    0.75
51168101九泰锐智事件驱动混合(LOF)8,952,670.33  866,667.00    2.34
52168102九泰锐富事件驱动混合8,761,993.26  866,666.00    1.37
53481004工银稳健成长混合A8,494,343.05  805,151.00    0.95
54960023工银稳健成长混合H8,494,343.05  805,151.00    0.95
55001626国泰央企改革股票7,427,727.50  704,050.00    4.03
56501058汇添富中证新能源汽车产业指数(LOF)C7,335,963.60  695,352.00    2.39
57501057汇添富中证新能源汽车产业指数(LOF)A7,335,963.60  695,352.00    2.39
58001705泓德战略转型股票7,312,099.50  693,090.00    1.32
59000916前海开源股息率100强股票6,717,227.20  636,704.00    0.82
60519918华夏兴和混合6,585,943.00  624,260.00    2.12
61001156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
62005642鹏扬景升混合A6,345,930.50  601,510.00    2.09
63005643鹏扬景升混合C6,345,930.50  601,510.00    2.09
64000119广发聚鑫债券C6,229,943.80  590,516.00    0.94
65