持有 三花智控(002050)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 519712 | 交银阿尔法核心混合 | 788,216,361.95 | 31,976,323.00 | 9.50 |
2 | 000404 | 易方达新兴成长混合 | 757,656,302.60 | 30,736,564.00 | 9.71 |
3 | 519772 | 交银新生活力灵活配置混合 | 655,798,188.85 | 26,604,389.00 | 4.08 |
4 | 009808 | 易方达创新成长混合 | 629,232,834.55 | 25,526,687.00 | 7.44 |
5 | 519697 | 交银优势行业灵活配置混合 | 563,163,735.35 | 22,846,399.00 | 8.39 |
6 | 008507 | 交银内核驱动混合 | 441,607,781.95 | 17,915,123.00 | 4.16 |
7 | 001790 | 国泰智能汽车股票 | 412,612,479.95 | 16,738,843.00 | 5.07 |
8 | 519778 | 交银经济新动力混合 | 358,710,596.10 | 14,552,154.00 | 4.68 |
9 | 515030 | 华夏中证新能源汽车ETF | 354,723,212.10 | 14,390,394.00 | 4.30 |
10 | 150211 | 富国中证新能源汽车指数分级A | 329,326,489.65 | 13,360,101.00 | 3.99 |
11 | 150212 | 富国中证新能源汽车指数分级B | 329,326,489.65 | 13,360,101.00 | 3.99 |
12 | 519773 | 交银数据产业灵活配置混合 | 312,921,495.60 | 12,694,584.00 | 7.29 |
13 | 010094 | 交银产业机遇混合 | 290,942,618.90 | 11,802,946.00 | 4.32 |
14 | 001513 | 易方达信息产业混合 | 262,759,140.00 | 10,659,600.00 | 3.87 |
15 | 519732 | 交银定期支付双息平衡混合 | 259,192,556.15 | 10,514,911.00 | 3.20 |
16 | 005001 | 交银持续成长主题混合 | 241,199,535.15 | 9,784,971.00 | 8.56 |
17 | 000031 | 华夏复兴混合 | 239,803,309.85 | 9,728,329.00 | 4.81 |
18 | 008955 | 交银创新领航混合 | 221,328,184.15 | 8,978,831.00 | 3.74 |
19 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 213,669,207.30 | 8,668,122.00 | 3.63 |
20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 213,669,207.30 | 8,668,122.00 | 3.63 |
21 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 207,848,873.95 | 8,432,003.00 | 5.78 |
22 | 000566 | 华泰柏瑞创新升级混合A | 207,225,130.35 | 8,406,699.00 | 5.39 |
23 | 010028 | 华泰柏瑞创新升级混合C | 207,225,130.35 | 8,406,699.00 | 5.39 |
24 | 570001 | 诺德价值优势混合 | 202,397,772.95 | 8,210,863.00 | 5.69 |
25 | 515700 | 平安中证新能源汽车产业ETF | 178,864,072.85 | 7,256,149.00 | 3.75 |
26 | 009636 | 华泰柏瑞景气优选混合 | 162,286,997.15 | 6,583,651.00 | 5.19 |
27 | 010305 | 华夏创新驱动混合A | 157,563,342.30 | 6,392,022.00 | 2.58 |
28 | 010306 | 华夏创新驱动混合C | 157,563,342.30 | 6,392,022.00 | 2.58 |
29 | 000696 | 汇添富环保行业股票 | 119,330,650.00 | 4,841,000.00 | 3.88 |
30 | 000986 | 太平灵活配置混合 | 100,885,893.10 | 4,092,734.00 | 4.77 |
31 | 519727 | 交银成长30混合 | 99,514,884.75 | 4,037,115.00 | 4.44 |
32 | 002229 | 华夏经济转型股票 | 92,937,377.35 | 3,770,279.00 | 3.99 |
33 | 001576 | 国泰智能装备股票 | 90,072,677.60 | 3,654,064.00 | 5.08 |
34 | 519690 | 交银稳健配置混合A | 86,271,450.40 | 3,499,856.00 | 2.58 |
35 | 010291 | 华泰柏瑞研究精选混合C | 78,956,538.25 | 3,203,105.00 | 5.40 |
36 | 007968 | 华泰柏瑞研究精选混合A | 78,956,538.25 | 3,203,105.00 | 5.40 |
37 | 288002 | 华夏收入混合 | 74,577,046.70 | 3,025,438.00 | 2.70 |
38 | 006868 | 华夏科技成长股票 | 73,873,387.80 | 2,996,892.00 | 4.98 |
39 | 570008 | 诺德周期策略混合 | 70,008,982.65 | 2,840,121.00 | 5.89 |
40 | 159806 | 国泰中证新能源汽车ETF | 67,554,138.45 | 2,740,533.00 | 4.31 |
41 | 007350 | 华夏科技创新混合C | 65,400,320.05 | 2,653,157.00 | 4.83 |
42 | 007349 | 华夏科技创新混合A | 65,400,320.05 | 2,653,157.00 | 4.83 |
43 | 007346 | 易方达科技创新混合 | 64,519,181.15 | 2,617,411.00 | 7.67 |
44 | 001163 | 银华中国梦30股票 | 64,103,311.00 | 2,600,540.00 | 4.94 |
45 | 001166 | 建信环保产业股票 | 54,235,176.50 | 2,200,210.00 | 3.73 |
46 | 000017 | 财通可持续混合 | 52,976,424.25 | 2,149,145.00 | 5.13 |
47 | 008374 | 华泰柏瑞景气回报混合C | 52,266,208.45 | 2,120,333.00 | 5.49 |
48 | 008373 | 华泰柏瑞景气回报混合A | 52,266,208.45 | 2,120,333.00 | 5.49 |
49 | 006904 | 泰康产业升级混合A | 43,239,649.60 | 1,754,144.00 | 3.46 |
50 | 006905 | 泰康产业升级混合C | 43,239,649.60 | 1,754,144.00 | 3.46 |
51 | 460002 | 华泰柏瑞积极成长混合A | 41,905,000.00 | 1,700,000.00 | 4.92 |
52 | 008734 | 交银科锐科技创新混合 | 41,671,663.10 | 1,690,534.00 | 7.62 |
53 | 162201 | 泰达宏利成长混合 | 35,645,107.85 | 1,446,049.00 | 4.89 |
54 | 000967 | 华泰柏瑞创新动力混合 | 29,705,271.30 | 1,205,082.00 | 5.44 |
55 | 180001 | 银华优势企业混合 | 28,397,859.95 | 1,152,043.00 | 2.97 |
56 | 000121 | 华夏永福混合A | 27,848,584.00 | 1,129,760.00 | 1.58 |
57 | 002166 | 华夏永福混合C | 27,848,584.00 | 1,129,760.00 | 1.58 |
58 | 009762 | 国金国鑫发起C | 27,087,268.75 | 1,098,875.00 | 3.59 |
59 | 762001 | 国金国鑫发起A | 27,087,268.75 | 1,098,875.00 | 3.59 |
60 | 501026 | 财通多策略福享混合(LOF) | 23,532,122.50 | 954,650.00 | 5.13 |
61 | 001037 | 国投瑞银锐意改革混合 | 23,336,081.05 | 946,697.00 | 4.60 |
62 | 620003 | 金元顺安丰利债券 | 20,920,455.00 | 848,700.00 | 0.64 |
63 | 001760 | 嘉实创新成长混合 | 20,088,788.65 | 814,961.00 | 4.43 |
64 | 000823 | 银华高端制造业混合 | 18,546,512.10 | 752,394.00 | 5.31 |
65 | 010136 | 泰达宏利高研发创新6个月混合C | 17,565,590.00 | 712,600.00 | 4.94 |
66 | 010135 | 泰达宏利高研发创新6个月混合A | 17,565,590.00 | 712,600.00 | 4.94 |
67 | 001097 | 华泰柏瑞积极优选股票 | 17,388,110.00 | 705,400.00 | 6.57 |
68 | 006250 | 上投摩根动力精选混合 | 16,311,915.65 | 661,741.00 | 3.04 |
69 | 004640 | 华夏节能环保股票 | 14,576,259.85 | 591,329.00 | 3.51 |
70 | 161033 | 富国中证智能汽车指数(LOF) | 14,461,440.15 | 586,671.00 | 4.92 |
71 | 168101 | 九泰锐智事件驱动混合(LOF) | 12,494,271.55 | 506,867.00 | 8.14 |
72 | 009537 | 太平行业优选股票A | 10,007,900.00 | 406,000.00 | 5.03 |
73 | 009538 | 太平行业优选股票C | 10,007,900.00 | 406,000.00 | 5.03 |
74 | 501028 | 财通福瑞混合发起(LOF) | 9,611,651.25 | 389,925.00 | 4.71 |
75 | 360011 | 光大保德信动态优选混合 | 9,147,048.05 | 371,077.00 | 4.32 |
76 | 010216 | 中欧达益稳健一年混合C | 8,198,590.00 | 332,600.00 | 0.36 |
77 | 010215 | 中欧达益稳健一年混合A | 8,198,590.00 | 332,600.00 | 0.36 |
78 | 001721 | 工银新增益混合 | 7,818,487.00 | 317,180.00 | 1.52 |
79 | 003142 | 鹏华弘达混合A | 7,513,320.00 | 304,800.00 | 0.82 |
80 | 001327 | 鹏华弘华混合A | 7,513,320.00 | 304,800.00 | 0.73 |
81 | 001328 | 鹏华弘华混合C | 7,513,320.00 | 304,800.00 | 0.73 |
82 | 003143 | 鹏华弘达混合C | 7,513,320.00 | 304,800.00 | 0.82 |
83 | 360012 | 光大保德信中小盘混合 | 4,930,000.00 | 200,000.00 | 3.06 |
84 | 002030 | 信诚新选混合B | 4,734,032.50 | 192,050.00 | 0.55 |
85 | 001402 | 信诚新选混合A | 4,734,032.50 | 192,050.00 | 0.55 |
86 | 010152 | 东财消费精选混合C | 4,372,910.00 | 177,400.00 | 2.81 |
87 | 010151 | 东财消费精选混合A | 4,372,910.00 | 177,400.00 | 2.81 |
88 | 006202 | 交银核心资产混合 | 3,697,500.00 | 150,000.00 | 3.85 |
89 | 003562 | 诺德成长精选混合C | 3,144,551.20 | 127,568.00 | 2.51 |
90 | 003561 | 诺德成长精选混合A | 3,144,551.20 | 127,568.00 | 2.51 |
91 | 006968 | 财通行业龙头混合C | 2,229,395.30 | 90,442.00 | 5.73 |
92 | 006967 | 财通行业龙头混合A | 2,229,395.30 | 90,442.00 | 5.73 |
93 | 168301 | 东海祥龙混合(LOF) | 2,206,372.20 | 89,508.00 | 5.51 |
94 | 005478 | 长安鑫禧混合C | 2,045,950.00 | 83,000.00 | 3.72 |
95 | 005477 | 长安鑫禧混合A | 2,045,950.00 | 83,000.00 | 3.72 |
96 | 570007 | 诺德优选30混合 | 1,868,470.00 | 75,800.00 | 4.33 |
97 | 512870 | 南华中证杭州湾区ETF | 1,728,260.80 | 70,112.00 | 2.32 |
98 | 159815 | 招商中证浙江100ETF | 1,609,645.00 | 65,300.00 | 1.99 |
99 | 001676 | 江信同福混合C | 1,600,968.20 | 64,948.00 | 4.23 |
100 | 001675 | 江信同福混合A | 1,600,968.20 | 64,948.00 | 4.23 |
101 | 006523 | 财通新兴蓝筹混合C | 1,529,779.00 | 62,060.00 | 4.83 |
102 | 006522 | 财通新兴蓝筹混合A | 1,529,779.00 | 62,060.00 | 4.83 |
103 | 007463 | 东海科技动力混合C | 1,476,855.45 | 59,913.00 | 3.64 |
104 | 007439 | 东海科技动力混合A | 1,476,855.45 | 59,913.00 | 3.64 |
105 | 002071 | 长安产业精选混合C | 1,109,250.00 | 45,000.00 | 5.13 |
106 | 000496 | 长安产业精选混合A | 1,109,250.00 | 45,000.00 | 5.13 |
107 | 002925 | 广发集源债券A | 1,035,300.00 | 42,000.00 | 0.90 |
108 | 002926 | 广发集源债券C | 1,035,300.00 | 42,000.00 | 0.90 |
109 | 006858 | 蜂巢卓睿混合C | 1,005,720.00 | 40,800.00 | 4.26 |
110 | 006857 | 蜂巢卓睿混合A | 1,005,720.00 | 40,800.00 | 4.26 |
111 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 793,730.00 | 32,200.00 | 0.31 |
112 | 000822 | 东海美丽中国灵活配置混合 | 769,080.00 | 31,200.00 | 5.86 |
113 | 009003 | 中银安康平衡养老三年混合(FOF) | 443,700.00 | 18,000.00 | 0.90 |
114 | 006538 | 东海核心价值混合 | 229,245.00 | 9,300.00 | 6.00 |
115 | 166107 | 信达澳银量化多因子混合(LOF)A | 126,503.80 | 5,132.00 | 1.49 |
116 | 166108 | 信达澳银量化多因子混合(LOF)C | 126,503.80 | 5,132.00 | 1.49 |