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持有 三花智控(002050)的基金
  报告期:2021-09-30
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(%)
1009808易方达创新成长混合427,052,799.04  18,763,304.00    9.17
2000404易方达新兴成长混合423,842,501.04  18,622,254.00    8.93
3519712交银阿尔法核心混合326,972,071.84  14,366,084.00    5.79
4519697交银优势行业灵活配置混合320,959,084.68  14,101,893.00    5.58
5000031华夏复兴混合191,063,235.44  8,394,694.00    5.90
6519778交银经济新动力混合155,018,223.44  6,810,994.00    2.62
7005001交银持续成长主题混合154,839,011.20  6,803,120.00    6.44
8008955交银创新领航混合99,850,828.44  4,387,119.00    2.45
9007349华夏科技创新混合A91,095,898.56  4,002,456.00    4.92
10007350华夏科技创新混合C91,095,898.56  4,002,456.00    4.92
11007346易方达科技创新混合76,180,246.36  3,347,111.00    7.83
12010106华夏核心科技6个月定开混合A62,464,660.68  2,744,493.00    4.67
13010107华夏核心科技6个月定开混合C62,464,660.68  2,744,493.00    4.67
14519727交银成长30混合43,920,313.40  1,929,715.00    3.03
15006868华夏科技成长股票31,003,489.92  1,362,192.00    4.45
16002563泓德泓汇混合27,157,869.28  1,193,228.00    3.50
17161033富国中证智能汽车指数(LOF)11,998,411.96  527,171.00    4.25
18003780鹏华兴悦定期开放混合11,261,648.00  494,800.00    1.36
19003142鹏华弘达混合A10,806,448.00  474,800.00    1.31
20003143鹏华弘达混合C10,806,448.00  474,800.00    1.31
21001325鹏华弘和混合A10,697,086.20  469,995.00    1.11
22001326鹏华弘和混合C10,697,086.20  469,995.00    1.11
23001332鹏华弘信混合C10,351,248.00  454,800.00    1.31
24001331鹏华弘信混合A10,351,248.00  454,800.00    1.31
25168101九泰锐智事件驱动混合(LOF)9,863,432.92  433,367.00    8.89
26003663鹏华兴泰定期开放混合9,784,956.44  429,919.00    1.46
27001327鹏华弘华混合A9,668,448.00  424,800.00    1.34
28001328鹏华弘华混合C9,668,448.00  424,800.00    1.34
29006167德邦乐享生活混合A6,372,800.00  280,000.00    4.56
30006168德邦乐享生活混合C6,372,800.00  280,000.00    4.56
31001635万家瑞益混合A3,650,704.00  160,400.00    0.43
32001636万家瑞益混合C3,650,704.00  160,400.00    0.43
33010267兴全安泰积极养老五年持有混合发起式(FOF)3,056,668.00  134,300.00    0.29
34002844金鹰多元策略混合1,945,980.00  85,500.00    2.53
35620007金元顺安灵活配置混合A1,925,496.00  84,600.00    2.44
36001375金元顺安灵活配置混合C1,925,496.00  84,600.00    2.44
37570007诺德优选30混合1,725,208.00  75,800.00    5.65
38160718嘉实多利分级债券416,508.00  18,300.00    0.59
39168301东海祥龙混合(LOF)386,920.00  17,000.00    1.74
40519190万家双利债券218,496.00  9,600.00    0.91