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:2022-09-30
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(%)
1002943广发多因子混合772,601,720.40  31,406,574.00    5.36
2001645国泰大健康股票352,537,753.80  14,330,803.00    8.79
3005730国泰江源优势精选灵活配置混合338,250,000.00  13,750,000.00    5.03
4008638广发科技创新混合334,726,271.40  13,606,759.00    7.55
5009318南方成长先锋混合A267,025,201.80  10,854,683.00    4.02
6009319南方成长先锋混合C267,025,201.80  10,854,683.00    4.02
7450004国富深化价值混合220,536,220.20  8,964,887.00    2.35
8020001国泰金鹰增长混合186,596,116.80  7,585,208.00    8.98
9009474国泰致远优势混合184,500,000.00  7,500,000.00    5.25
10159996国泰中证全指家用电器ETF174,052,281.60  7,075,296.00    8.01
11010420民生加银成长优选股票159,900,073.80  6,500,003.00    4.60
12005598广发中小盘精选混合130,731,780.00  5,314,300.00    7.98
13450003国富潜力组合混合A127,974,120.00  5,202,200.00    5.11
14960021国富潜力组合混合H127,974,120.00  5,202,200.00    5.11
15398021中海能源策略混合120,867,180.00  4,913,300.00    5.56
16450001国富中国收益混合119,654,400.00  4,864,000.00    5.80
17001224中邮新思路灵活配置混合119,158,636.20  4,843,847.00    4.38
18009804国泰研究优势混合108,920,780.40  4,427,674.00    8.90
19007341南方科技创新混合C98,451,660.00  4,002,100.00    3.48
20007340南方科技创新混合A98,451,660.00  4,002,100.00    3.48
21000136民生加银策略精选混合A93,480,000.00  3,800,000.00    4.40
22009709民生加银策略精选混合C93,480,000.00  3,800,000.00    4.40
23009092富国新材料新能源混合91,288,140.00  3,710,900.00    5.61
24000547建信健康民生混合80,890,384.20  3,288,227.00    3.49
25010094交银产业机遇混合78,913,110.00  3,207,850.00    4.54
26519773交银数据产业灵活配置混合76,248,339.60  3,099,526.00    4.35
27000698宝盈科技30混合72,009,120.00  2,927,200.00    6.21
28005777广发科技动力股票69,315,887.40  2,817,719.00    4.09
29007777中邮研究精选混合68,880,000.00  2,800,000.00    4.63
30163804中银收益混合A66,108,244.20  2,687,327.00    2.90
31960012中银收益混合H66,108,244.20  2,687,327.00    2.90
32009492宝盈创新驱动股票C60,502,101.00  2,459,435.00    6.17
33009491宝盈创新驱动股票A60,502,101.00  2,459,435.00    6.17
34009659民生加银新动能一年定开混合A58,548,000.00  2,380,000.00    4.69
35009660民生加银新动能一年定开混合C58,548,000.00  2,380,000.00    4.69
36160225国泰国证新能源汽车指数(LOF)58,308,666.60  2,370,271.00    2.44
37002482宝盈互联网沪港深混合55,923,180.00  2,273,300.00    6.35
38005963宝盈人工智能股票C53,910,900.00  2,191,500.00    6.72
39005962宝盈人工智能股票A53,910,900.00  2,191,500.00    6.72
40010225东方红启航三年持有混合B52,484,100.00  2,133,500.00    2.55
41910022东方红启航三年持有混合A52,484,100.00  2,133,500.00    2.55
42160215国泰价值经典混合(LOF)52,385,700.00  2,129,500.00    8.71
43007579宝盈先进制造混合C50,518,560.00  2,053,600.00    6.08
44000924宝盈先进制造混合A50,518,560.00  2,053,600.00    6.08
45009693富国积极成长一年定期开放混合50,440,701.00  2,050,435.00    4.10
46002620中邮未来新蓝筹灵活配置混合46,738,868.40  1,899,954.00    3.96
47163822中银主题策略混合44,031,540.00  1,789,900.00    2.90
48010453广发瑞福精选混合C41,945,460.00  1,705,100.00    3.36
49010452广发瑞福精选混合A41,945,460.00  1,705,100.00    3.36
50001166建信环保产业股票39,837,240.00  1,619,400.00    5.10
51010117民生加银新兴产业混合C38,868,000.00  1,580,000.00    4.92
52010116民生加银新兴产业混合A38,868,000.00  1,580,000.00    4.92
53450011国富研究精选混合36,900,000.00  1,500,000.00    5.68
54008981中邮科技创新精选混合C35,935,680.00  1,460,800.00    4.85
55008980中邮科技创新精选混合A35,935,680.00  1,460,800.00    4.85
56009794太平智选一年定期开放股票发起式34,440,000.00  1,400,000.00    6.86
57501064国泰价值优选灵活配置混合30,912,360.00  1,256,600.00    4.95
58003593国泰景气行业灵活配置混合30,626,409.60  1,244,976.00    7.37
59008228宝盈研究精选混合C30,427,740.00  1,236,900.00    6.17
60008227宝盈研究精选混合A30,427,740.00  1,236,900.00    6.17
61519606国泰金鑫股票30,410,520.00  1,236,200.00    5.79
62008370国泰研究精选两年持有期混合27,330,329.40  1,110,989.00    9.16
63161033富国中证智能汽车指数(LOF)26,592,624.60  1,081,001.00    5.02
64398061中海消费主题精选混合21,645,540.00  879,900.00    5.54
65002064华富产业升级灵活配置混合19,188,000.00  780,000.00    3.50
66165313建信优势动力混合(LOF)18,029,167.80  732,893.00    3.76
67010129宝盈发展新动能股票C15,881,760.00  645,600.00    6.87
68010128宝盈发展新动能股票A15,881,760.00  645,600.00    6.87
69006058民生加银新兴成长混合13,038,000.00  530,000.00    3.28
70213917宝盈增强收益债券C11,795,700.00  479,500.00    1.92
71213007宝盈增强收益债券A/B11,795,700.00  479,500.00    1.92
72501200民生加银科技创新3年封闭混合8,610,000.00  350,000.00    3.28
73020022国泰策略价值灵活配置混合8,610,000.00  350,000.00    6.76
74004641万家量化睿选混合7,931,040.00  322,400.00    1.35
75006147宝盈融源可转债债券A6,531,300.00  265,500.00    2.20
76006148宝盈融源可转债债券C6,531,300.00  265,500.00    2.20
77168101九泰锐智事件驱动混合(LOF)5,822,008.20  236,667.00    8.80
78000166中海信息产业精选混合4,661,700.00  189,500.00    6.07
79009531九泰锐和18个月定开混合3,560,112.00  144,720.00    6.85
80008145兴全优选进取三个月持有混合(FOF)3,302,550.00  134,250.00    0.10
81159936广发中证全指可选消费ETF2,824,080.00  114,800.00    1.55
82002861工银智能制造股票1,977,840.00  80,400.00    2.91
83003485金鹰鑫益混合C1,722,000.00  70,000.00    0.35
84007233金鹰鑫益混合E1,722,000.00  70,000.00    0.35
85003484金鹰鑫益混合A1,722,000.00  70,000.00    0.35
86398031中海蓝筹混合1,611,300.00  65,500.00    3.39
87009128明亚价值长青混合A1,448,940.00  58,900.00    3.79
88009129明亚价值长青混合C1,448,940.00  58,900.00    3.79
89008050同泰慧择混合A1,313,640.00  53,400.00    3.75
90008051同泰慧择混合C1,313,640.00  53,400.00    3.75
91512870南华中证杭州湾区ETF1,230,295.20  50,012.00    2.66
92001709华富物联世界灵活配置混合615,000.00  25,000.00    3.89
93159815招商中证浙江100ETF595,320.00  24,200.00    2.17
94163821中银沪深300等权重指数(LOF)183,565.20  7,462.00    0.44
95512180建信MSCI中国A股国际通ETF167,280.00  6,800.00    0.13
96002977广发可选消费联接C56,580.00  2,300.00    0.03
97001133广发可选消费联接A56,580.00  2,300.00    0.03