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: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(%)
1003834华夏能源革新股票873,005,352.78  36,405,561.00    3.90
2001790国泰智能汽车股票580,838,356.34  24,221,783.00    5.29
3009808易方达创新成长混合558,516,093.74  23,290,913.00    9.30
4519712交银阿尔法核心混合544,698,266.20  22,714,690.00    9.10
5519697交银优势行业灵活配置混合526,547,996.04  21,957,798.00    8.05
6000404易方达新兴成长混合469,450,560.92  19,576,754.00    9.31
7570001诺德价值优势混合444,736,365.26  18,546,137.00    6.79
8519778交银经济新动力混合359,809,204.92  15,004,554.00    5.49
9163406兴全合润分级混合329,148,448.86  13,725,957.00    1.03
10501058汇添富中证新能源汽车产业指数(LOF)C246,990,522.90  10,299,855.00    2.37
11501057汇添富中证新能源汽车产业指数(LOF)A246,990,522.90  10,299,855.00    2.37
12161028富国中证新能源汽车指数分级237,748,534.98  9,914,451.00    2.67
13008955交银创新领航混合233,129,507.38  9,721,831.00    5.12
14005001交银持续成长主题混合199,117,882.04  8,303,498.00    8.67
15515030华夏中证新能源汽车ETF193,176,261.52  8,055,724.00    2.70
16001714工银文体产业股票185,028,169.26  7,715,937.00    1.01
17000031华夏复兴混合167,954,361.30  7,003,935.00    4.41
18007493朱雀产业臻选混合A167,489,125.32  6,984,534.00    2.12
19007494朱雀产业臻选混合C167,489,125.32  6,984,534.00    2.12
20010142朱雀企业优选股票C143,045,735.80  5,965,210.00    2.30
21010141朱雀企业优选股票A143,045,735.80  5,965,210.00    2.30
22007802兴全合泰混合A133,360,381.66  5,561,317.00    1.25
23007803兴全合泰混合C133,360,381.66  5,561,317.00    1.25
24540008汇丰晋信低碳先锋股票131,060,363.94  5,465,403.00    1.51
25515700平安中证新能源汽车产业ETF125,947,420.28  5,252,186.00    2.45
26001576国泰智能装备股票113,426,790.84  4,730,058.00    6.04
27002011华夏红利混合112,133,237.70  4,676,115.00    1.27
28007349华夏科技创新混合A108,828,697.78  4,538,311.00    5.09
29007350华夏科技创新混合C108,828,697.78  4,538,311.00    5.09
30010106华夏核心科技6个月定开混合A106,654,886.80  4,447,660.00    5.09
31010107华夏核心科技6个月定开混合C106,654,886.80  4,447,660.00    5.09
32000696汇添富环保行业股票105,748,226.98  4,409,851.00    2.43
33001156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
34519727交银成长30混合102,483,685.70  4,273,715.00    5.75
35570008诺德周期策略混合97,290,528.94  4,057,153.00    5.34
36510300华泰柏瑞沪深300ETF95,168,131.08  3,968,646.00    0.20
37010094交银产业机遇混合91,073,713.94  3,797,903.00    2.34
38007346易方达科技创新混合80,263,721.78  3,347,111.00    8.46
39168103九泰锐益定增混合78,533,756.62  3,274,969.00    1.67
40000603易方达创新驱动混合70,697,692.12  2,948,194.00    2.22
41163415兴全商业模式优选混合(LOF)68,724,905.48  2,865,926.00    0.35
42510330华夏沪深300ETF57,686,455.86  2,405,607.00    0.20
43501092交银瑞思混合57,084,413.98  2,380,501.00    0.91
44519773交银数据产业灵活配置混合55,430,969.00  2,311,550.00    3.00
45159901易方达深证100ETF49,675,864.92  2,071,554.00    0.51
46008295朱雀企业优胜股票C48,153,830.34  2,008,083.00    2.29
47008294朱雀企业优胜股票A48,153,830.34  2,008,083.00    2.29
48003853金鹰信息产业股票A47,421,577.06  1,977,547.00    1.95
49005885金鹰信息产业股票C47,421,577.06  1,977,547.00    1.95
50159919嘉实沪深300ETF45,456,056.36  1,895,582.00    0.20
51159806国泰中证新能源汽车ETF44,984,705.48  1,875,926.00    2.76
52360006光大保德信新增长混合43,164,000.00  1,800,000.00    1.66
53288002华夏收入混合42,512,655.24  1,772,838.00    1.62
54009007兴全沪港深两年持有混合38,794,844.00  1,617,800.00    1.07
55004876融通深证100指数C33,893,667.72  1,413,414.00    0.53
56161604融通深证100指数A33,893,667.72  1,413,414.00    0.53
57001166建信环保产业股票33,577,035.80  1,400,210.00    2.89
58006868华夏科技成长股票32,665,364.16  1,362,192.00    3.72
59002229华夏经济转型股票32,264,586.42  1,345,479.00    1.79
60570005诺德成长优势混合28,615,286.04  1,193,298.00    2.98
61180001银华优势企业混合26,163,906.56  1,091,072.00    2.95
62040002华安中国A股增强指数23,927,244.00  997,800.00    1.11
63160225国泰国证新能源汽车指数(LOF)23,218,035.50  968,225.00    0.74
64010390易方达科益混合C21,227,096.00  885,200.00