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: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(%)
1470098汇添富逆向投资混合152,922,780.60  9,201,130.00    4.94
2010142朱雀企业优选股票C133,316,665.20  8,021,460.00    3.69
3010141朱雀企业优选股票A133,316,665.20  8,021,460.00    3.69
4159996国泰中证全指家用电器ETF111,846,550.32  6,729,636.00    6.24
5005001交银持续成长主题混合96,647,743.14  5,815,147.00    3.43
6005063广发中证全指家用电器指数A59,070,804.00  3,554,200.00    5.96
7005064广发中证全指家用电器指数C59,070,804.00  3,554,200.00    5.96
8002229华夏经济转型股票27,784,966.98  1,671,779.00    2.37
9008469朱雀安鑫回报债券A24,429,738.00  1,469,900.00    0.46
10008470朱雀安鑫回报债券C24,429,738.00  1,469,900.00    0.46
11161033富国中证智能汽车指数(LOF)16,119,256.02  969,871.00    4.46
12001325鹏华弘和混合A8,642,400.00  520,000.00    1.37
13001326鹏华弘和混合C8,642,400.00  520,000.00    1.37
14001332鹏华弘信混合C7,811,400.00  470,000.00    1.56
15001331鹏华弘信混合A7,811,400.00  470,000.00    1.56
16200010长城双动力混合7,228,038.00  434,900.00    3.56
17003143鹏华弘达混合C6,648,000.00  400,000.00    1.46
18003142鹏华弘达混合A6,648,000.00  400,000.00    1.46
19168101九泰锐智事件驱动混合(LOF)6,185,415.54  372,167.00    8.49
20003663鹏华兴泰定期开放混合6,149,400.00  370,000.00    1.31
21003780鹏华兴悦定期开放混合5,817,000.00  350,000.00    1.34
22620001金元顺安宝石动力混合5,061,488.04  304,542.00    2.66
23001328鹏华弘华混合C4,627,008.00  278,400.00    1.57
24001327鹏华弘华混合A4,627,008.00  278,400.00    1.57
25006369弘毅远方国企转型升级混合2,742,300.00  165,000.00    4.32
26008145兴全优选进取三个月持有混合(FOF)2,231,235.00  134,250.00    0.06
27009128明亚价值长青混合A977,256.00  58,800.00    2.58
28009129明亚价值长青混合C977,256.00  58,800.00    2.58
29007875国融融兴混合A194,454.00  11,700.00    3.72
30007876国融融兴混合C194,454.00  11,700.00    3.72
31005272安信恒利增强债券C33,240.00  2,000.00    0.28
32005271安信恒利增强债券A33,240.00  2,000.00    0.28
33001133广发可选消费联接A18,282.00  1,100.00    0.01
34002977广发可选消费联接C18,282.00  1,100.00    0.01