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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(%)
1519712交银阿尔法核心混合788,216,361.95  31,976,323.00    9.50
2000404易方达新兴成长混合757,656,302.60  30,736,564.00    9.71
3519772交银新生活力灵活配置混合655,798,188.85  26,604,389.00    4.08
4009808易方达创新成长混合629,232,834.55  25,526,687.00    7.44
5519697交银优势行业灵活配置混合563,163,735.35  22,846,399.00    8.39
6008507交银内核驱动混合441,607,781.95  17,915,123.00    4.16
7001790国泰智能汽车股票412,612,479.95  16,738,843.00    5.07
8519778交银经济新动力混合358,710,596.10  14,552,154.00    4.68
9515030华夏中证新能源汽车ETF354,723,212.10  14,390,394.00    4.30
10150211富国中证新能源汽车指数分级A329,326,489.65  13,360,101.00    3.99
11150212富国中证新能源汽车指数分级B329,326,489.65  13,360,101.00    3.99
12519773交银数据产业灵活配置混合312,921,495.60  12,694,584.00    7.29
13010094交银产业机遇混合290,942,618.90  11,802,946.00    4.32
14001513易方达信息产业混合262,759,140.00  10,659,600.00    3.87
15519732交银定期支付双息平衡混合259,192,556.15  10,514,911.00    3.20
16005001交银持续成长主题混合241,199,535.15  9,784,971.00    8.56
17000031华夏复兴混合239,803,309.85  9,728,329.00    4.81
18008955交银创新领航混合221,328,184.15  8,978,831.00    3.74
19501058汇添富中证新能源汽车产业指数(LOF)C213,669,207.30  8,668,122.00    3.63
20501057汇添富中证新能源汽车产业指数(LOF)A213,669,207.30  8,668,122.00    3.63
21001156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
22000566华泰柏瑞创新升级混合A207,225,130.35  8,406,699.00    5.39
23010028华泰柏瑞创新升级混合C207,225,130.35  8,406,699.00    5.39
24570001诺德价值优势混合202,397,772.95  8,210,863.00    5.69
25515700平安中证新能源汽车产业ETF178,864,072.85  7,256,149.00    3.75
26009636华泰柏瑞景气优选混合162,286,997.15  6,583,651.00    5.19
27010305华夏创新驱动混合A157,563,342.30  6,392,022.00    2.58
28010306华夏创新驱动混合C157,563,342.30  6,392,022.00    2.58
29000696汇添富环保行业股票119,330,650.00  4,841,000.00    3.88
30000986太平灵活配置混合100,885,893.10  4,092,734.00    4.77
31519727交银成长30混合99,514,884.75  4,037,115.00    4.44
32002229华夏经济转型股票92,937,377.35  3,770,279.00    3.99
33001576国泰智能装备股票90,072,677.60  3,654,064.00    5.08
34519690交银稳健配置混合A86,271,450.40  3,499,856.00    2.58
35010291华泰柏瑞研究精选混合C78,956,538.25  3,203,105.00    5.40
36007968华泰柏瑞研究精选混合A78,956,538.25  3,203,105.00    5.40
37288002华夏收入混合74,577,046.70  3,025,438.00    2.70
38006868华夏科技成长股票73,873,387.80  2,996,892.00    4.98
39570008诺德周期策略混合70,008,982.65  2,840,121.00    5.89
40159806国泰中证新能源汽车ETF67,554,138.45  2,740,533.00    4.31
41007350华夏科技创新混合C65,400,320.05  2,653,157.00    4.83
42007349华夏科技创新混合A65,400,320.05  2,653,157.00    4.83
43007346易方达科技创新混合64,519,181.15  2,617,411.00    7.67
44001163银华中国梦30股票64,103,311.00  2,600,540.00    4.94
45001166建信环保产业股票54,235,176.50  2,200,210.00    3.73
46000017财通可持续混合52,976,424.25  2,149,145.00    5.13
47008374华泰柏瑞景气回报混合C52,266,208.45  2,120,333.00    5.49
48008373华泰柏瑞景气回报混合A52,266,208.45  2,120,333.00    5.49
49006904泰康产业升级混合A43,239,649.60  1,754,144.00    3.46
50006905泰康产业升级混合C43,239,649.60  1,754,144.00    3.46
51460002华泰柏瑞积极成长混合A41,905,000.00  1,700,000.00    4.92
52008734交银科锐科技创新混合41,671,663.10  1,690,534.00    7.62
53162201泰达宏利成长混合35,645,107.85  1,446,049.00    4.89
54000967华泰柏瑞创新动力混合29,705,271.30  1,205,082.00    5.44
55180001银华优势企业混合28,397,859.95  1,152,043.00    2.97
56000121华夏永福混合A27,848,584.00  1,129,760.00    1.58
57002166华夏永福混合C27,848,584.00  1,129,760.00    1.58
58009762国金国鑫发起C27,087,268.75  1,098,875.00    3.59
59762001国金国鑫发起A27,087,268.75  1,098,875.00    3.59
60501026财通多策略福享混合(LOF)23,532,122.50  954,650.00    5.13
61001037国投瑞银锐意改革混合23,336,081.05  946,697.00    4.60
62620003金元顺安丰利债券20,920,455.00  848,700.00    0.64
63001760嘉实创新成长混合20,088,788.65  814,961.00    4.43
64000823银华高端制造业混合18,546,512.10  752,394.00    5.31
65010136泰达宏利高研发创新6个月混合C17,565,590.00  712,600.00    4.94
66010135泰达宏利高研发创新6个月混合A17,565,590.00  712,600.00    4.94
67001097华泰柏瑞积极优选股票17,388,110.00  705,400.00    6.57
68006250上投摩根动力精选混合16,311,915.65  661,741.00    3.04
69004640华夏节能环保股票14,576,259.85  591,329.00    3.51
70161033富国中证智能汽车指数(LOF)14,461,440.15  586,671.00    4.92
71168101九泰锐智事件驱动混合(LOF)12,494,271.55  506,867.00    8.14
72009537太平行业优选股票A10,007,900.00  406,000.00    5.03
73009538太平行业优选股票C10,007,900.00  406,000.00    5.03
74501028财通福瑞混合发起(LOF)9,611,651.25  389,925.00    4.71
75360011光大保德信动态优选混合9,147,048.05  371,077.00    4.32
76010216中欧达益稳健一年混合C8,198,590.00  332,600.00    0.36
77010215中欧达益稳健一年混合A8,198,590.00  332,600.00    0.36
78001721工银新增益混合7,818,487.00  317,180.00    1.52
79003142鹏华弘达混合A7,513,320.00  304,800.00    0.82
80001327鹏华弘华混合A7,513,320.00  304,800.00    0.73
81001328鹏华弘华混合C7,513,320.00  304,800.00    0.73
82003143鹏华弘达混合C7,513,320.00  304,800.00    0.82
83360012光大保德信中小盘混合4,930,000.00  200,000.00    3.06
84002030信诚新选混合B4,734,032.50  192,050.00    0.55
85001402信诚新选混合A4,734,032.50  192,050.00    0.55
86010152东财消费精选混合C4,372,910.00  177,400.00    2.81
87010151东财消费精选混合A4,372,910.00  177,400.00    2.81
88006202交银核心资产混合3,697,500.00  150,000.00    3.85
89003562诺德成长精选混合C3,144,551.20  127,568.00    2.51
90003561诺德成长精选混合A3,144,551.20  127,568.00    2.51
91006968财通行业龙头混合C2,229,395.30  90,442.00    5.73
92006967财通行业龙头混合A2,229,395.30  90,442.00    5.73
93168301东海祥龙混合(LOF)2,206,372.20  89,508.00    5.51
94005478长安鑫禧混合C2,045,950.00  83,000.00    3.72
95005477长安鑫禧混合A2,045,950.00  83,000.00    3.72
96570007诺德优选30混合1,868,470.00  75,800.00    4.33
97512870南华中证杭州湾区ETF1,728,260.80  70,112.00    2.32
98159815招商中证浙江100ETF1,609,645.00  65,300.00    1.99
99001676江信同福混合C1,600,968.20  64,948.00    4.23
100001675江信同福混合A1,600,968.20  64,948.00    4.23
101006523财通新兴蓝筹混合C1,529,779.00  62,060.00    4.83
102006522财通新兴蓝筹混合A1,529,779.00  62,060.00    4.83
103007463东海科技动力混合C1,476,855.45  59,913.00    3.64
104007439东海科技动力混合A1,476,855.45  59,913.00    3.64
105002071长安产业精选混合C1,109,250.00  45,000.00    5.13
106000496长安产业精选混合A1,109,250.00  45,000.00    5.13
107002925广发集源债券A1,035,300.00  42,000.00    0.90
108002926广发集源债券C1,035,300.00  42,000.00    0.90
109006858蜂巢卓睿混合C1,005,720.00  40,800.00    4.26
110006857蜂巢卓睿混合A1,005,720.00  40,800.00    4.26
111006303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
112000822东海美丽中国灵活配置混合769,080.00  31,200.00    5.86
113009003中银安康平衡养老三年混合(FOF)443,700.00  18,000.00    0.90
114006538东海核心价值混合229,245.00  9,300.00    6.00
115166107信达澳银量化多因子混合(LOF)A126,503.80  5,132.00    1.49
116166108信达澳银量化多因子混合(LOF)C126,503.80  5,132.00    1.49