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: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(%)
1000404易方达新兴成长混合865,003,930.20  38,964,141.00    9.86
2519712交银阿尔法核心混合661,383,621.00  29,792,055.00    7.50
3519772交银新生活力灵活配置混合456,359,383.80  20,556,729.00    3.13
4519697交银优势行业灵活配置混合433,630,646.40  19,532,912.00    6.93
5009808易方达创新成长混合410,795,149.20  18,504,286.00    4.85
6515030华夏中证新能源汽车ETF375,263,605.20  16,903,766.00    4.74
7001513易方达信息产业混合356,088,000.00  16,040,000.00    4.73
8001071华安媒体互联网混合350,335,580.40  15,780,882.00    4.62
9008507交银内核驱动混合305,931,473.40  13,780,697.00    2.86
10009636华泰柏瑞景气优选混合283,206,376.80  12,757,044.00    6.49
11519773交银数据产业灵活配置混合276,414,975.00  12,451,125.00    5.35
12000031华夏复兴混合265,139,883.60  11,943,238.00    5.37
13150212富国中证新能源汽车指数分级B263,379,912.00  11,863,960.00    4.51
14150211富国中证新能源汽车指数分级A263,379,912.00  11,863,960.00    4.51
15519778交银经济新动力混合250,593,222.60  11,287,983.00    3.46
16006879华安智能生活混合241,955,580.00  10,898,900.00    4.62
17001790国泰智能汽车股票220,648,996.80  9,939,144.00    5.23
18010028华泰柏瑞创新升级混合C198,792,852.60  8,954,633.00    6.61
19000566华泰柏瑞创新升级混合A198,792,852.60  8,954,633.00    6.61
20005001交银持续成长主题混合195,273,020.40  8,796,082.00    7.60
21001480财通成长优选混合183,750,021.60  8,277,028.00    7.33
22515700平安中证新能源汽车产业ETF171,830,464.20  7,740,111.00    4.34
23519732交银定期支付双息平衡混合167,709,922.20  7,554,501.00    2.31
24720001财通价值动量混合158,669,283.00  7,147,265.00    6.84
25009737汇添富稳健收益混合C133,200,000.00  6,000,000.00    0.62
26009736汇添富稳健收益混合A133,200,000.00  6,000,000.00    0.62
27163411兴全精选混合131,728,606.20  5,933,721.00    3.03
28001156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
29008374华泰柏瑞景气回报混合C127,698,063.00  5,752,165.00    6.70
30008373华泰柏瑞景气回报混合A127,698,063.00  5,752,165.00    6.70
31007968华泰柏瑞研究精选混合A120,676,802.40  5,435,892.00    6.68
32009062财通智慧成长混合A97,608,804.60  4,396,793.00    8.51
33009063财通智慧成长混合C97,608,804.60  4,396,793.00    8.51
34501058汇添富中证新能源汽车产业指数(LOF)C89,851,303.20  4,047,356.00    4.17
35501057汇添富中证新能源汽车产业指数(LOF)A89,851,303.20  4,047,356.00    4.17
36001166建信环保产业股票86,582,819.40  3,900,127.00    5.08
37006868华夏科技成长股票86,483,696.40  3,895,662.00    4.59
38002229华夏经济转型股票83,700,193.80  3,770,279.00    3.53
39003834华夏能源革新股票80,196,301.20  3,612,446.00    3.86
40000696汇添富环保行业股票79,689,120.00  3,589,600.00    4.65
41960028建信优选成长混合H78,434,020.80  3,533,064.00    4.61
42530003建信优选成长混合A78,434,020.80  3,533,064.00    4.61
43288002华夏收入混合78,264,723.60  3,525,438.00    2.97
44501085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
45007639汇添富3年封闭竞争优势混合66,820,446.00  3,009,930.00    4.48
46007346易方达科技创新混合66,463,980.60  2,993,873.00    9.91
47360006光大保德信新增长混合59,940,000.00  2,700,000.00    4.04
48001576国泰智能装备股票56,762,713.80  2,556,879.00    5.04
49007349华夏科技创新混合A51,047,346.00  2,299,430.00    5.83
50007350华夏科技创新混合C51,047,346.00  2,299,430.00    5.83
51002746汇添富多策略定开混合48,840,000.00  2,200,000.00    3.09
52007460华安成长创新混合48,083,535.00  2,165,925.00    4.63
53001725汇添富高端制造股票44,400,000.00  2,000,000.00    2.95
54008984财通科技创新混合C44,398,845.60  1,999,948.00    4.72
55008983财通科技创新混合A44,398,845.60  1,999,948.00    4.72
56540003汇丰晋信动态策略混合A37,814,481.00  1,703,355.00    4.30
57960003汇丰晋信动态策略混合H37,814,481.00  1,703,355.00    4.30
58159806国泰中证新能源汽车ETF37,227,912.60  1,676,933.00    4.72
59460002华泰柏瑞积极成长混合A36,630,000.00  1,650,000.00    4.77
60008734交银科锐科技创新混合36,408,643.80  1,640,029.00    5.70
61004876融通深证100指数C36,246,250.80  1,632,714.00    0.65
62161604融通深证100指数A36,246,250.80  1,632,714.00    0.65
63162204泰达宏利行业混合35,962,224.00  1,619,920.00    4.71
64501063添富悦享定开混合33,300,000.00  1,500,000.00    2.50
65005802添富智能制造股票33,300,000.00  1,500,000.00    2.77
66000967华泰柏瑞创新动力混合30,826,520.40  1,388,582.00    6.66
67006503财通集成电路产业股票C30,581,277.00  1,377,535.00    8.39
68006502财通集成电路产业股票A30,581,277.00  1,377,535.00    8.39
69008313光大保德信研究精选混合30,414,000.00  1,370,000.00    5.01
70009762国金国鑫发起C24,395,025.00  1,098,875.00    5.18
71762001国金国鑫发起A24,395,025.00  1,098,875.00    5.18
72501046财通福鑫定开混合发起24,280,140.00  1,093,700.00    6.75
73519908华夏兴华混合A23,480,496.00  1,057,680.00    3.16
74960004华夏兴华混合H23,480,496.00  1,057,680.00    3.16
75400015东方新能源汽车主题混合23,372,826.00  1,052,830.00    4.43
76501202华泰紫金科创3年封闭混合C19,378,380.00  872,900.00    1.92
77009663华泰紫金科创3年封闭混合A19,378,380.00  872,900.00    1.92
78000121华夏永福混合A17,119,752.00  771,160.00    1.56
79002166华夏永福混合C17,119,752.00  771,160.00    1.56
80161033富国中证智能汽车指数(LOF)17,037,856.20  767,471.00    5.22
81168101九泰锐智事件驱动混合(LOF)16,322,927.40  735,267.00    8.63
82620003金元顺安丰利债券15,899,640.00  716,200.00    0.48
83000338鹏华双债保利债券14,360,958.00  646,890.00    0.46
84580003东吴行业轮动混合13,528,680.00  609,400.00    3.50
85000409鹏华环保产业股票12,463,080.00  561,400.00    2.45
86206003鹏华信用增利A10,963,891.80  493,869.00    0.48
87206004鹏华信用增利B10,963,891.80  493,869.00    0.48
88000017财通可持续混合10,257,909.60  462,068.00    4.02
89501028财通福瑞混合发起(LOF)8,615,820.00  388,100.00    3.50
90004640华夏节能环保股票8,285,683.80  373,229.00    3.37
91008727平安添裕债券C8,158,500.00  367,500.00    0.42
92008726平安添裕债券A8,158,500.00  367,500.00    0.42
93001721工银新增益混合7,942,716.00  357,780.00    1.54
94006250上投摩根动力精选混合7,314,966.60  329,503.00    5.65
95000297鹏华可转债债券6,689,526.00  301,330.00    0.61
96001045华夏可转债增强债券A6,361,609.80  286,559.00    2.49
97001046华夏可转债增强债券I6,361,609.80  286,559.00    2.49
98001951金鹰改革红利混合5,787,540.00  260,700.00    7.41
99001326鹏华弘和混合C5,772,000.00  260,000.00    0.61
100001327鹏华弘华混合A5,772,000.00  260,000.00    0.65
101001328鹏华弘华混合C5,772,000.00  260,000.00    0.65
102003143鹏华弘达混合C5,772,000.00  260,000.00    0.69
103003142鹏华弘达混合A5,772,000.00  260,000.00    0.69
104003344鹏华弘惠混合C5,772,000.00  260,000.00    0.64
105001325鹏华弘和混合A5,772,000.00  260,000.00    0.61
106001332鹏华弘信混合C5,772,000.00  260,000.00    0.56
107001331鹏华弘信混合A5,772,000.00  260,000.00    0.56
108003780鹏华兴悦定期开放混合5,772,000.00  260,000.00    0.62
109003343鹏华弘惠混合A5,772,000.00  260,000.00    0.64
110003663鹏华兴泰定期开放混合5,772,000.00  260,000.00    0.82
111398051中海环保新能源混合5,370,846.00  241,930.00    3.34
112002861工银智能制造股票5,291,592.00  238,360.00    3.99
113501032财通福盛混合发起(LOF)4,808,964.00  216,620.00    4.32
114005009申万菱信行业轮动股票4,662,000.00  210,000.00    6.08
115006894兴业养老2035混合(FOF)A4,615,690.80  207,914.00    1.46
116006895兴业养老2035混合(FOF)C4,615,690.80  207,914.00    1.46
117008213华夏新起点混合C3,770,004.00  169,820.00    4.18
118002604华夏新起点混合A3,770,004.00  169,820.00    4.18
119008641方正富邦科技创新混合C3,649,680.00  164,400.00    7.42
120008640方正富邦科技创新混合A3,649,680.00  164,400.00    7.42
121006202交银核心资产混合3,330,000.00  150,000.00    3.85
122004475华泰柏瑞富利混合3,190,140.00  143,700.00    2.77
123398031中海蓝筹混合3,128,424.00  140,920.00    3.59
124168301东海祥龙混合(LOF)2,912,817.60  131,208.00    5.68
125001983中邮低碳经济灵活配置混合2,664,000.00  120,000.00    3.41
126005477长安鑫禧混合A2,109,000.00  95,000.00    3.68
127005478长安鑫禧混合C2,109,000.00  95,000.00    3.68
128512870南华中证杭州湾区ETF1,967,186.40  88,612.00    2.70
129006967财通行业龙头混合A1,945,652.40  87,642.00    3.65
130006968财通行业龙头混合C1,945,652.40  87,642.00    3.65
131210014金鹰元丰债券1,554,000.00  70,000.00    1.02
132007163浦银安盛环保新能源混合A1,296,679.80  58,409.00    3.46
133007164浦银安盛环保新能源混合C1,296,679.80  58,409.00    3.46
134006523财通新兴蓝筹混合C1,060,272.00  47,760.00    3.57
135006522财通新兴蓝筹混合A1,060,272.00  47,760.00    3.57
136002303金鹰智慧生活混合971,694.00  43,770.00    6.22
137000143鹏华双债加利债券870,240.00  39,200.00    0.55
138530019建信社会责任混合732,156.00  32,980.00    3.51
139167003平安鼎弘混合(LOF)A661,560.00  29,800.00    0.86
140006556海富通研究精选混合C574,314.00  25,870.00    2.12
141006557海富通研究精选混合A574,314.00  25,870.00    2.12
142000496长安产业精选混合A555,000.00  25,000.00    3.96
143002071长安产业精选混合C555,000.00  25,000.00    3.96
144009003中银安康平衡养老三年混合(FOF)399,600.00  18,000.00    0.88
145000536前海开源可转债债券288,600.00  13,000.00    0.54
146006417方正富邦丰利债券C88,800.00  4,000.00    1.02
147006416方正富邦丰利债券A88,800.00  4,000.00    1.02