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:2019-12-31
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(%)
1519772交银新生活力灵活配置混合258,727,073.89  14,929,433.00    3.52
2519712交银阿尔法核心混合248,445,410.18  14,336,146.00    4.19
3020001国泰金鹰增长混合191,996,955.74  11,078,878.00    4.94
4150211富国中证新能源汽车指数分级A174,477,712.14  10,067,958.00    4.78
5150212富国中证新能源汽车指数分级B174,477,712.14  10,067,958.00    4.78
6001790国泰智能汽车股票167,908,533.02  9,688,894.00    8.92
7519697交银优势行业灵活配置混合164,929,991.26  9,517,022.00    4.33
8005001交银持续成长主题混合156,824,854.24  9,049,328.00    4.10
9001256泓德优选成长混合143,773,960.51  8,296,247.00    5.08
10519736交银新成长混合118,547,857.95  6,840,615.00    1.74
11001166建信环保产业股票111,475,155.68  6,432,496.00    5.74
12519688交银精选混合107,359,696.60  6,195,020.00    1.74
13519018汇添富均衡增长混合97,044,291.38  5,599,786.00    2.19
14000697汇添富移动互联股票93,696,378.00  5,406,600.00    1.82
15519690交银稳健配置混合A86,663,500.07  5,000,779.00    2.53
16519732交银定期支付双息平衡混合80,830,464.69  4,664,193.00    3.29
17160215国泰价值经典混合(LOF)74,326,030.45  4,288,865.00    4.68
18160212国泰估值优势混合(LOF)72,048,261.90  4,157,430.00    3.04
19510300华泰柏瑞沪深300ETF70,732,741.60  4,081,520.00    0.18
20001071华安媒体互联网混合68,633,038.80  3,960,360.00    0.59
21020026国泰成长优选混合66,788,087.00  3,853,900.00    2.99
22519021国泰金鼎价值混合65,640,494.40  3,787,680.00    6.20
23070010嘉实主题混合64,222,692.44  3,705,868.00    2.48
24960028建信优选成长混合H63,008,933.90  3,635,830.00    3.30
25530003建信优选成长混合A63,008,933.90  3,635,830.00    3.30
26762001国金国鑫发起A58,151,698.83  3,355,551.00    7.85
27550008信诚优胜精选混合57,189,000.00  3,300,000.00    2.59
28020003国泰金龙行业混合55,662,417.63  3,211,911.00    2.98
29510330华夏沪深300ETF54,080,240.62  3,120,614.00    0.17
30000696汇添富环保行业股票51,990,000.00  3,000,000.00    3.19
31168103九泰锐益定增混合50,314,760.89  2,903,333.00    2.02
32550002中信保诚精萃成长混合48,524,000.00  2,800,000.00    2.51
33159919嘉实沪深300ETF46,926,174.00  2,707,800.00    0.17
34003853金鹰信息产业股票A46,069,032.20  2,658,340.00    6.88
35005885金鹰信息产业股票C46,069,032.20  2,658,340.00    6.88
36166024中欧恒利三年定期开放混合46,024,043.52  2,655,744.00    0.60
37006111泰康弘实3月定开混合45,412,051.90  2,620,430.00    1.16
38005730国泰江源优势精选灵活配置混合45,058,641.21  2,600,037.00    3.81
39001576国泰智能装备股票43,866,614.49  2,531,253.00    9.00
40519008汇添富优势精选混合43,324,306.80  2,499,960.00    1.68
41070011嘉实策略混合39,443,963.83  2,276,051.00    1.06
42003834华夏能源革新股票38,678,307.10  2,231,870.00    4.15
43004477嘉实沪港深回报混合38,644,132.34  2,229,898.00    1.62
44006879华安智能生活混合37,848,720.00  2,184,000.00    0.51
45168105九泰泰富定增混合37,698,520.89  2,175,333.00    9.79
46006608泓德研究优选混合36,775,993.00  2,122,100.00    3.53
47360006光大保德信新增长混合36,393,000.00  2,100,000.00    4.77
48001156申万菱信新能源汽车主题灵活配置混合35,387,860.00  2,042,000.00    6.67
49160211国泰中小盘成长混合(LOF)34,363,951.61  1,982,917.00    3.00
50200006长城消费增值混合33,450,366.00  1,930,200.00    2.06
51020009国泰金鹏蓝筹混合33,435,462.20  1,929,340.00    6.31
52519606国泰金鑫股票32,605,875.10  1,881,470.00    3.04
53310358申万菱信新经济混合31,192,960.20  1,799,940.00    3.55
54000762汇添富绝对收益定开混合A30,983,267.20  1,787,840.00    0.32
55008140汇添富绝对收益定开混合C30,983,267.20  1,787,840.00    0.32
56001645国泰大健康股票30,263,067.06  1,746,282.00    5.32
57050016博时宏观回报债券A/B29,052,012.00  1,676,400.00    0.92
58050116博时宏观回报债券C29,052,012.00  1,676,400.00    0.92
59460005华泰柏瑞价值增长混合A28,526,739.70  1,646,090.00    2.59
60001410信达澳银新能源产业股票27,933,412.49  1,611,853.00    0.94
61002808泓德优势领航混合27,202,589.06  1,569,682.00    4.12
62000986太平灵活配置混合26,513,340.30  1,529,910.00    1.83
63159902华夏中小板ETF22,802,814.00  1,315,800.00    0.96
64001167金鹰科技创新股票22,529,866.50  1,300,050.00    4.41