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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 三花智控(002050)的基金 |
报告期:2020-09-30 |
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 | 000404 | 易方达新兴成长混合 | 865,003,930.20 | 38,964,141.00 | 9.86 |
2 | 519712 | 交银阿尔法核心混合 | 661,383,621.00 | 29,792,055.00 | 7.50 |
3 | 519772 | 交银新生活力灵活配置混合 | 456,359,383.80 | 20,556,729.00 | 3.13 |
4 | 519697 | 交银优势行业灵活配置混合 | 433,630,646.40 | 19,532,912.00 | 6.93 |
5 | 009808 | 易方达创新成长混合 | 410,795,149.20 | 18,504,286.00 | 4.85 |
6 | 515030 | 华夏中证新能源汽车ETF | 375,263,605.20 | 16,903,766.00 | 4.74 |
7 | 001513 | 易方达信息产业混合 | 356,088,000.00 | 16,040,000.00 | 4.73 |
8 | 001071 | 华安媒体互联网混合 | 350,335,580.40 | 15,780,882.00 | 4.62 |
9 | 008507 | 交银内核驱动混合 | 305,931,473.40 | 13,780,697.00 | 2.86 |
10 | 009636 | 华泰柏瑞景气优选混合 | 283,206,376.80 | 12,757,044.00 | 6.49 |
11 | 519773 | 交银数据产业灵活配置混合 | 276,414,975.00 | 12,451,125.00 | 5.35 |
12 | 000031 | 华夏复兴混合 | 265,139,883.60 | 11,943,238.00 | 5.37 |
13 | 150211 | 富国中证新能源汽车指数分级A | 263,379,912.00 | 11,863,960.00 | 4.51 |
14 | 150212 | 富国中证新能源汽车指数分级B | 263,379,912.00 | 11,863,960.00 | 4.51 |
15 | 519778 | 交银经济新动力混合 | 250,593,222.60 | 11,287,983.00 | 3.46 |
16 | 006879 | 华安智能生活混合 | 241,955,580.00 | 10,898,900.00 | 4.62 |
17 | 001790 | 国泰智能汽车股票 | 220,648,996.80 | 9,939,144.00 | 5.23 |
18 | 000566 | 华泰柏瑞创新升级混合A | 198,792,852.60 | 8,954,633.00 | 6.61 |
19 | 010028 | 华泰柏瑞创新升级混合C | 198,792,852.60 | 8,954,633.00 | 6.61 |
20 | 005001 | 交银持续成长主题混合 | 195,273,020.40 | 8,796,082.00 | 7.60 |
21 | 001480 | 财通成长优选混合 | 183,750,021.60 | 8,277,028.00 | 7.33 |
22 | 515700 | 平安中证新能源汽车产业ETF | 171,830,464.20 | 7,740,111.00 | 4.34 |
23 | 519732 | 交银定期支付双息平衡混合 | 167,709,922.20 | 7,554,501.00 | 2.31 |
24 | 720001 | 财通价值动量混合 | 158,669,283.00 | 7,147,265.00 | 6.84 |
25 | 009736 | 汇添富稳健收益混合A | 133,200,000.00 | 6,000,000.00 | 0.62 |
26 | 009737 | 汇添富稳健收益混合C | 133,200,000.00 | 6,000,000.00 | 0.62 |
27 | 163411 | 兴全精选混合 | 131,728,606.20 | 5,933,721.00 | 3.03 |
28 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 130,618,295.40 | 5,883,707.00 | 6.50 |
29 | 008374 | 华泰柏瑞景气回报混合C | 127,698,063.00 | 5,752,165.00 | 6.70 |
30 | 008373 | 华泰柏瑞景气回报混合A | 127,698,063.00 | 5,752,165.00 | 6.70 |
31 | 007968 | 华泰柏瑞研究精选混合A | 120,676,802.40 | 5,435,892.00 | 6.68 |
32 | 009063 | 财通智慧成长混合C | 97,608,804.60 | 4,396,793.00 | 8.51 |
33 | 009062 | 财通智慧成长混合A | 97,608,804.60 | 4,396,793.00 | 8.51 |
34 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 89,851,303.20 | 4,047,356.00 | 4.17 |
35 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 89,851,303.20 | 4,047,356.00 | 4.17 |
36 | 001166 | 建信环保产业股票 | 86,582,819.40 | 3,900,127.00 | 5.08 |
37 | 006868 | 华夏科技成长股票 | 86,483,696.40 | 3,895,662.00 | 4.59 |
38 | 002229 | 华夏经济转型股票 | 83,700,193.80 | 3,770,279.00 | 3.53 |
39 | 003834 | 华夏能源革新股票 | 80,196,301.20 | 3,612,446.00 | 3.86 |
40 | 000696 | 汇添富环保行业股票 | 79,689,120.00 | 3,589,600.00 | 4.65 |
41 | 960028 | 建信优选成长混合H | 78,434,020.80 | 3,533,064.00 | 4.61 |
42 | 530003 | 建信优选成长混合A | 78,434,020.80 | 3,533,064.00 | 4.61 |
43 | 288002 | 华夏收入混合 | 78,264,723.60 | 3,525,438.00 | 2.97 |
44 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 70,380,748.80 | 3,170,304.00 | 6.51 |
45 | 007639 | 汇添富3年封闭竞争优势混合 | 66,820,446.00 | 3,009,930.00 | 4.48 |
46 | 007346 | 易方达科技创新混合 | 66,463,980.60 | 2,993,873.00 | 9.91 |
47 | 360006 | 光大保德信新增长混合 | 59,940,000.00 | 2,700,000.00 | 4.04 |
48 | 001576 | 国泰智能装备股票 | 56,762,713.80 | 2,556,879.00 | 5.04 |
49 | 007349 | 华夏科技创新混合A | 51,047,346.00 | 2,299,430.00 | 5.83 |
50 | 007350 | 华夏科技创新混合C | 51,047,346.00 | 2,299,430.00 | 5.83 |
51 | 002746 | 汇添富多策略定开混合 | 48,840,000.00 | 2,200,000.00 | 3.09 |
52 | 007460 | 华安成长创新混合 | 48,083,535.00 | 2,165,925.00 | 4.63 |
53 | 001725 | 汇添富高端制造股票 | 44,400,000.00 | 2,000,000.00 | 2.95 |
54 | 008984 | 财通科技创新混合C | 44,398,845.60 | 1,999,948.00 | 4.72 |
55 | 008983 | 财通科技创新混合A | 44,398,845.60 | 1,999,948.00 | 4.72 |
56 | 960003 | 汇丰晋信动态策略混合H | 37,814,481.00 | 1,703,355.00 | 4.30 |
57 | 540003 | 汇丰晋信动态策略混合A | 37,814,481.00 | 1,703,355.00 | 4.30 |
58 | 159806 | 国泰中证新能源汽车ETF | 37,227,912.60 | 1,676,933.00 | 4.72 |
59 | 460002 | 华泰柏瑞积极成长混合A | 36,630,000.00 | 1,650,000.00 | 4.77 |
60 | 008734 | 交银科锐科技创新混合 | 36,408,643.80 | 1,640,029.00 | 5.70 |
61 | 161604 | 融通深证100指数A | 36,246,250.80 | 1,632,714.00 | 0.65 |
62 | 004876 | 融通深证100指数C | 36,246,250.80 | 1,632,714.00 | 0.65 |
63 | 162204 | 泰达宏利行业混合 | 35,962,224.00 | 1,619,920.00 | 4.71 |
64 | 005802 | 添富智能制造股票 | 33,300,000.00 | 1,500,000.00 | 2.77 |
65 | 000967 | 华泰柏瑞创新动力混合 | 30,826,520.40 | 1,388,582.00 | 6.66 |
66 | 006503 | 财通集成电路产业股票C | 30,581,277.00 | 1,377,535.00 | 8.39 |
67 | 006502 | 财通集成电路产业股票A | 30,581,277.00 | 1,377,535.00 | 8.39 |
68 | 008313 | 光大保德信研究精选混合 | 30,414,000.00 | 1,370,000.00 | 5.01 |
69 | 762001 | 国金国鑫发起A | 24,395,025.00 | 1,098,875.00 | 5.18 |
70 | 009762 | 国金国鑫发起C | 24,395,025.00 | 1,098,875.00 | 5.18 |
71 | 501046 | 财通福鑫定开混合发起 | 24,280,140.00 | 1,093,700.00 | 6.75 |
72 | 960004 | 华夏兴华混合H | 23,480,496.00 | 1,057,680.00 | 3.16 |
73 | 519908 | 华夏兴华混合A | 23,480,496.00 | 1,057,680.00 | 3.16 |
74 | 400015 | 东方新能源汽车主题混合 | 23,372,826.00 | 1,052,830.00 | 4.43 |
75 | 501202 | 华泰紫金科创3年封闭混合C | 19,378,380.00 | 872,900.00 | 1.92 |
76 | 009663 | 华泰紫金科创3年封闭混合A | 19,378,380.00 | 872,900.00 | 1.92 |
77 | 000121 | 华夏永福混合A | 17,119,752.00 | 771,160.00 | 1.56 |
78 | 002166 | 华夏永福混合C | 17,119,752.00 | 771,160.00 | 1.56 |
79 | 161033 | 富国中证智能汽车指数(LOF) | 17,037,856.20 | 767,471.00 | 5.22 |
80 | 168101 | 九泰锐智事件驱动混合(LOF) | 16,322,927.40 | 735,267.00 | 8.63 |
81 | 620003 | 金元顺安丰利债券 | 15,899,640.00 | 716,200.00 | 0.48 |
82 | 000338 | 鹏华双债保利债券 | 14,360,958.00 | 646,890.00 | 0.46 |
83 | 580003 | 东吴行业轮动混合 | 13,528,680.00 | 609,400.00 | 3.50 |
84 | 000409 | 鹏华环保产业股票 | 12,463,080.00 | 561,400.00 | 2.45 |
85 | 206003 | 鹏华信用增利A | 10,963,891.80 | 493,869.00 | 0.48 |
86 | 206004 | 鹏华信用增利B | 10,963,891.80 | 493,869.00 | 0.48 |
87 | 000017 | 财通可持续混合 | 10,257,909.60 | 462,068.00 | 4.02 |
88 | 501028 | 财通福瑞混合发起(LOF) | 8,615,820.00 | 388,100.00 | 3.50 |
89 | 004640 | 华夏节能环保股票 | 8,285,683.80 | 373,229.00 | 3.37 |
90 | 008727 | 平安添裕债券C | 8,158,500.00 | 367,500.00 | 0.42 |
91 | 008726 | 平安添裕债券A | 8,158,500.00 | 367,500.00 | 0.42 |
92 | 001721 | 工银新增益混合 | 7,942,716.00 | 357,780.00 | 1.54 |
93 | 006250 | 上投摩根动力精选混合 | 7,314,966.60 | 329,503.00 | 5.65 |
94 | 000297 | 鹏华可转债债券 | 6,689,526.00 | 301,330.00 | 0.61 |
95 | 001045 | 华夏可转债增强债券A | 6,361,609.80 | 286,559.00 | 2.49 |
96 | 001046 | 华夏可转债增强债券I | 6,361,609.80 | 286,559.00 | 2.49 |
97 | 001951 | 金鹰改革红利混合 | 5,787,540.00 | 260,700.00 | 7.41 |
98 | 003780 | 鹏华兴悦定期开放混合 | 5,772,000.00 | 260,000.00 | 0.62 |
99 | 003663 | 鹏华兴泰定期开放混合 | 5,772,000.00 | 260,000.00 | 0.82 |
100 | 003343 | 鹏华弘惠混合A | 5,772,000.00 | 260,000.00 | 0.64 |
101 | 003344 | 鹏华弘惠混合C | 5,772,000.00 | 260,000.00 | 0.64 |
102 | 003143 | 鹏华弘达混合C | 5,772,000.00 | 260,000.00 | 0.69 |
103 | 003142 | 鹏华弘达混合A | 5,772,000.00 | 260,000.00 | 0.69 |
104 | 001325 | 鹏华弘和混合A | 5,772,000.00 | 260,000.00 | 0.61 |
105 | 001331 | 鹏华弘信混合A | 5,772,000.00 | 260,000.00 | 0.56 |
106 | 001332 | 鹏华弘信混合C | 5,772,000.00 | 260,000.00 | 0.56 |
107 | 001326 | 鹏华弘和混合C | 5,772,000.00 | 260,000.00 | 0.61 |
108 | 001327 | 鹏华弘华混合A | 5,772,000.00 | 260,000.00 | 0.65 |
109 | 001328 | 鹏华弘华混合C | 5,772,000.00 | 260,000.00 | 0.65 |
110 | 398051 | 中海环保新能源混合 | 5,370,846.00 | 241,930.00 | 3.34 |
111 | 002861 | 工银智能制造股票 | 5,291,592.00 | 238,360.00 | 3.99 |
112 | 501032 | 财通福盛混合发起(LOF) | 4,808,964.00 | 216,620.00 | 4.32 |
113 | 005009 | 申万菱信行业轮动股票 | 4,662,000.00 | 210,000.00 | 6.08 |
114 | 006894 | 兴业养老2035混合(FOF)A | 4,615,690.80 | 207,914.00 | 1.46 |
115 | 006895 | 兴业养老2035混合(FOF)C | 4,615,690.80 | 207,914.00 | 1.46 |
116 | 008213 | 华夏新起点混合C | 3,770,004.00 | 169,820.00 | 4.18 |
117 | 002604 | 华夏新起点混合A | 3,770,004.00 | 169,820.00 | 4.18 |
118 | 008640 | 方正富邦科技创新混合A | 3,649,680.00 | 164,400.00 | 7.42 |
119 | 008641 | 方正富邦科技创新混合C | 3,649,680.00 | 164,400.00 | 7.42 |
120 | 006202 | 交银核心资产混合 | 3,330,000.00 | 150,000.00 | 3.85 |
121 | 004475 | 华泰柏瑞富利混合 | 3,190,140.00 | 143,700.00 | 2.77 |
122 | 398031 | 中海蓝筹混合 | 3,128,424.00 | 140,920.00 | 3.59 |
123 | 168301 | 东海祥龙混合(LOF) | 2,912,817.60 | 131,208.00 | 5.68 |
124 | 001983 | 中邮低碳经济灵活配置混合 | 2,664,000.00 | 120,000.00 | 3.41 |
125 | 005477 | 长安鑫禧混合A | 2,109,000.00 | 95,000.00 | 3.68 |
126 | 005478 | 长安鑫禧混合C | 2,109,000.00 | 95,000.00 | 3.68 |
127 | 512870 | 南华中证杭州湾区ETF | 1,967,186.40 | 88,612.00 | 2.70 |
128 | 006967 | 财通行业龙头混合A | 1,945,652.40 | 87,642.00 | 3.65 |
129 | 006968 | 财通行业龙头混合C | 1,945,652.40 | 87,642.00 | 3.65 |
130 | 210014 | 金鹰元丰债券 | 1,554,000.00 | 70,000.00 | 1.02 |
131 | 007163 | 浦银安盛环保新能源混合A | 1,296,679.80 | 58,409.00 | 3.46 |
132 | 007164 | 浦银安盛环保新能源混合C | 1,296,679.80 | 58,409.00 | 3.46 |
133 | 006522 | 财通新兴蓝筹混合A | 1,060,272.00 | 47,760.00 | 3.57 |
134 | 006523 | 财通新兴蓝筹混合C | 1,060,272.00 | 47,760.00 | 3.57 |
135 | 002303 | 金鹰智慧生活混合 | 971,694.00 | 43,770.00 | 6.22 |
136 | 000143 | 鹏华双债加利债券 | 870,240.00 | 39,200.00 | 0.55 |
137 | 530019 | 建信社会责任混合 | 732,156.00 | 32,980.00 | 3.51 |
138 | 167003 | 平安鼎弘混合(LOF)A | 661,560.00 | 29,800.00 | 0.86 |
139 | 006557 | 海富通研究精选混合A | 574,314.00 | 25,870.00 | 2.12 |
140 | 006556 | 海富通研究精选混合C | 574,314.00 | 25,870.00 | 2.12 |
141 | 000496 | 长安产业精选混合A | 555,000.00 | 25,000.00 | 3.96 |
142 | 002071 | 长安产业精选混合C | 555,000.00 | 25,000.00 | 3.96 |
143 | 009003 | 中银安康平衡养老三年混合(FOF) | 399,600.00 | 18,000.00 | 0.88 |
144 | 000536 | 前海开源可转债债券 | 288,600.00 | 13,000.00 | 0.54 |
145 | 006416 | 方正富邦丰利债券A | 88,800.00 | 4,000.00 | 1.02 |
146 | 006417 | 方正富邦丰利债券C | 88,800.00 | 4,000.00 | 1.02 |