持有 三花智控(002050)的基金 |
报告期:2021-06-30 |
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 | 003834 | 华夏能源革新股票 | 873,005,352.78 | 36,405,561.00 | 3.90 |
2 | 001790 | 国泰智能汽车股票 | 580,838,356.34 | 24,221,783.00 | 5.29 |
3 | 009808 | 易方达创新成长混合 | 558,516,093.74 | 23,290,913.00 | 9.30 |
4 | 519712 | 交银阿尔法核心混合 | 544,698,266.20 | 22,714,690.00 | 9.10 |
5 | 519697 | 交银优势行业灵活配置混合 | 526,547,996.04 | 21,957,798.00 | 8.05 |
6 | 000404 | 易方达新兴成长混合 | 469,450,560.92 | 19,576,754.00 | 9.31 |
7 | 570001 | 诺德价值优势混合 | 444,736,365.26 | 18,546,137.00 | 6.79 |
8 | 519778 | 交银经济新动力混合 | 359,809,204.92 | 15,004,554.00 | 5.49 |
9 | 163406 | 兴全合润分级混合 | 329,148,448.86 | 13,725,957.00 | 1.03 |
10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 246,990,522.90 | 10,299,855.00 | 2.37 |
11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 246,990,522.90 | 10,299,855.00 | 2.37 |
12 | 161028 | 富国中证新能源汽车指数分级 | 237,748,534.98 | 9,914,451.00 | 2.67 |
13 | 008955 | 交银创新领航混合 | 233,129,507.38 | 9,721,831.00 | 5.12 |
14 | 005001 | 交银持续成长主题混合 | 199,117,882.04 | 8,303,498.00 | 8.67 |
15 | 515030 | 华夏中证新能源汽车ETF | 193,176,261.52 | 8,055,724.00 | 2.70 |
16 | 001714 | 工银文体产业股票 | 185,028,169.26 | 7,715,937.00 | 1.01 |
17 | 000031 | 华夏复兴混合 | 167,954,361.30 | 7,003,935.00 | 4.41 |
18 | 007493 | 朱雀产业臻选混合A | 167,489,125.32 | 6,984,534.00 | 2.12 |
19 | 007494 | 朱雀产业臻选混合C | 167,489,125.32 | 6,984,534.00 | 2.12 |
20 | 010142 | 朱雀企业优选股票C | 143,045,735.80 | 5,965,210.00 | 2.30 |
21 | 010141 | 朱雀企业优选股票A | 143,045,735.80 | 5,965,210.00 | 2.30 |
22 | 007802 | 兴全合泰混合A | 133,360,381.66 | 5,561,317.00 | 1.25 |
23 | 007803 | 兴全合泰混合C | 133,360,381.66 | 5,561,317.00 | 1.25 |
24 | 540008 | 汇丰晋信低碳先锋股票 | 131,060,363.94 | 5,465,403.00 | 1.51 |
25 | 515700 | 平安中证新能源汽车产业ETF | 125,947,420.28 | 5,252,186.00 | 2.45 |
26 | 001576 | 国泰智能装备股票 | 113,426,790.84 | 4,730,058.00 | 6.04 |
27 | 002011 | 华夏红利混合 | 112,133,237.70 | 4,676,115.00 | 1.27 |
28 | 007349 | 华夏科技创新混合A | 108,828,697.78 | 4,538,311.00 | 5.09 |
29 | 007350 | 华夏科技创新混合C | 108,828,697.78 | 4,538,311.00 | 5.09 |
30 | 010106 | 华夏核心科技6个月定开混合A | 106,654,886.80 | 4,447,660.00 | 5.09 |
31 | 010107 | 华夏核心科技6个月定开混合C | 106,654,886.80 | 4,447,660.00 | 5.09 |
32 | 000696 | 汇添富环保行业股票 | 105,748,226.98 | 4,409,851.00 | 2.43 |
33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 102,934,389.80 | 4,292,510.00 | 2.25 |
34 | 519727 | 交银成长30混合 | 102,483,685.70 | 4,273,715.00 | 5.75 |
35 | 570008 | 诺德周期策略混合 | 97,290,528.94 | 4,057,153.00 | 5.34 |
36 | 510300 | 华泰柏瑞沪深300ETF | 95,168,131.08 | 3,968,646.00 | 0.20 |
37 | 010094 | 交银产业机遇混合 | 91,073,713.94 | 3,797,903.00 | 2.34 |
38 | 007346 | 易方达科技创新混合 | 80,263,721.78 | 3,347,111.00 | 8.46 |
39 | 168103 | 九泰锐益定增混合 | 78,533,756.62 | 3,274,969.00 | 1.67 |
40 | 000603 | 易方达创新驱动混合 | 70,697,692.12 | 2,948,194.00 | 2.22 |
41 | 163415 | 兴全商业模式优选混合(LOF) | 68,724,905.48 | 2,865,926.00 | 0.35 |
42 | 510330 | 华夏沪深300ETF | 57,686,455.86 | 2,405,607.00 | 0.20 |
43 | 501092 | 交银瑞思混合 | 57,084,413.98 | 2,380,501.00 | 0.91 |
44 | 519773 | 交银数据产业灵活配置混合 | 55,430,969.00 | 2,311,550.00 | 3.00 |
45 | 159901 | 易方达深证100ETF | 49,675,864.92 | 2,071,554.00 | 0.51 |
46 | 008295 | 朱雀企业优胜股票C | 48,153,830.34 | 2,008,083.00 | 2.29 |
47 | 008294 | 朱雀企业优胜股票A | 48,153,830.34 | 2,008,083.00 | 2.29 |
48 | 003853 | 金鹰信息产业股票A | 47,421,577.06 | 1,977,547.00 | 1.95 |
49 | 005885 | 金鹰信息产业股票C | 47,421,577.06 | 1,977,547.00 | 1.95 |
50 | 159919 | 嘉实沪深300ETF | 45,456,056.36 | 1,895,582.00 | 0.20 |
51 | 159806 | 国泰中证新能源汽车ETF | 44,984,705.48 | 1,875,926.00 | 2.76 |
52 | 360006 | 光大保德信新增长混合 | 43,164,000.00 | 1,800,000.00 | 1.66 |
53 | 288002 | 华夏收入混合 | 42,512,655.24 | 1,772,838.00 | 1.62 |
54 | 009007 | 兴全沪港深两年持有混合 | 38,794,844.00 | 1,617,800.00 | 1.07 |
55 | 004876 | 融通深证100指数C | 33,893,667.72 | 1,413,414.00 | 0.53 |
56 | 161604 | 融通深证100指数A | 33,893,667.72 | 1,413,414.00 | 0.53 |
57 | 001166 | 建信环保产业股票 | 33,577,035.80 | 1,400,210.00 | 2.89 |
58 | 006868 | 华夏科技成长股票 | 32,665,364.16 | 1,362,192.00 | 3.72 |
59 | 002229 | 华夏经济转型股票 | 32,264,586.42 | 1,345,479.00 | 1.79 |
60 | 570005 | 诺德成长优势混合 | 28,615,286.04 | 1,193,298.00 | 2.98 |
61 | 180001 | 银华优势企业混合 | 26,163,906.56 | 1,091,072.00 | 2.95 |
62 | 040002 | 华安中国A股增强指数 | 23,927,244.00 | 997,800.00 | 1.11 |
63 | 160225 | 国泰国证新能源汽车指数(LOF) | 23,218,035.50 | 968,225.00 | 0.74 |
64 | 010390 | 易方达科益混合C | 21,227,096.00 | 885,200.00 |