持有 三花智控(002050)的基金 |
报告期:2022-03-31 |
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 | 470098 | 汇添富逆向投资混合 | 152,922,780.60 | 9,201,130.00 | 4.94 |
2 | 010142 | 朱雀企业优选股票C | 133,316,665.20 | 8,021,460.00 | 3.69 |
3 | 010141 | 朱雀企业优选股票A | 133,316,665.20 | 8,021,460.00 | 3.69 |
4 | 159996 | 国泰中证全指家用电器ETF | 111,846,550.32 | 6,729,636.00 | 6.24 |
5 | 005001 | 交银持续成长主题混合 | 96,647,743.14 | 5,815,147.00 | 3.43 |
6 | 005063 | 广发中证全指家用电器指数A | 59,070,804.00 | 3,554,200.00 | 5.96 |
7 | 005064 | 广发中证全指家用电器指数C | 59,070,804.00 | 3,554,200.00 | 5.96 |
8 | 002229 | 华夏经济转型股票 | 27,784,966.98 | 1,671,779.00 | 2.37 |
9 | 008470 | 朱雀安鑫回报债券C | 24,429,738.00 | 1,469,900.00 | 0.46 |
10 | 008469 | 朱雀安鑫回报债券A | 24,429,738.00 | 1,469,900.00 | 0.46 |
11 | 161033 | 富国中证智能汽车指数(LOF) | 16,119,256.02 | 969,871.00 | 4.46 |
12 | 001326 | 鹏华弘和混合C | 8,642,400.00 | 520,000.00 | 1.37 |
13 | 001325 | 鹏华弘和混合A | 8,642,400.00 | 520,000.00 | 1.37 |
14 | 001332 | 鹏华弘信混合C | 7,811,400.00 | 470,000.00 | 1.56 |
15 | 001331 | 鹏华弘信混合A | 7,811,400.00 | 470,000.00 | 1.56 |
16 | 200010 | 长城双动力混合 | 7,228,038.00 | 434,900.00 | 3.56 |
17 | 003142 | 鹏华弘达混合A | 6,648,000.00 | 400,000.00 | 1.46 |
18 | 003143 | 鹏华弘达混合C | 6,648,000.00 | 400,000.00 | 1.46 |
19 | 168101 | 九泰锐智事件驱动混合(LOF) | 6,185,415.54 | 372,167.00 | 8.49 |
20 | 003663 | 鹏华兴泰定期开放混合 | 6,149,400.00 | 370,000.00 | 1.31 |
21 | 003780 | 鹏华兴悦定期开放混合 | 5,817,000.00 | 350,000.00 | 1.34 |
22 | 620001 | 金元顺安宝石动力混合 | 5,061,488.04 | 304,542.00 | 2.66 |
23 | 001328 | 鹏华弘华混合C | 4,627,008.00 | 278,400.00 | 1.57 |
24 | 001327 | 鹏华弘华混合A | 4,627,008.00 | 278,400.00 | 1.57 |
25 | 006369 | 弘毅远方国企转型升级混合 | 2,742,300.00 | 165,000.00 | 4.32 |
26 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,231,235.00 | 134,250.00 | 0.06 |
27 | 009129 | 明亚价值长青混合C | 977,256.00 | 58,800.00 | 2.58 |
28 | 009128 | 明亚价值长青混合A | 977,256.00 | 58,800.00 | 2.58 |
29 | 007876 | 国融融兴混合C | 194,454.00 | 11,700.00 | 3.72 |
30 | 007875 | 国融融兴混合A | 194,454.00 | 11,700.00 | 3.72 |
31 | 005271 | 安信恒利增强债券A | 33,240.00 | 2,000.00 | 0.28 |
32 | 005272 | 安信恒利增强债券C | 33,240.00 | 2,000.00 | 0.28 |
33 | 002977 | 广发可选消费联接C | 18,282.00 | 1,100.00 | 0.01 |
34 | 001133 | 广发可选消费联接A | 18,282.00 | 1,100.00 | 0.01 |