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:2022-12-31
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(%)
1002943广发多因子混合666,447,500.28  31,406,574.00    4.62
2001645国泰大健康股票376,515,011.66  17,743,403.00    8.86
3515030华夏中证新能源汽车ETF246,761,289.86  11,628,713.00    2.66
4161028富国中证新能源汽车指数分级232,240,443.86  10,944,413.00    2.51
5009319南方成长先锋混合C230,336,373.26  10,854,683.00    3.90
6009318南方成长先锋混合A230,336,373.26  10,854,683.00    3.90
7020001国泰金鹰增长混合187,476,747.76  8,834,908.00    9.14
8450004国富深化价值混合186,529,890.14  8,790,287.00    2.83
9450003国富潜力组合混合A167,758,296.18  7,905,669.00    5.42
10960021国富潜力组合混合H167,758,296.18  7,905,669.00    5.42
11159996国泰中证全指家用电器ETF148,211,005.12  6,984,496.00    7.86
12515700平安中证新能源汽车产业ETF135,909,198.18  6,404,769.00    2.42
13010420民生加银成长优选股票127,321,846.14  6,000,087.00    3.78
14519994长信金利趋势混合127,320,000.00  6,000,000.00    2.16
15009804国泰研究优势混合125,318,402.28  5,905,674.00    8.15
16450001国富中国收益混合118,832,000.00  5,600,000.00    5.05
17005598广发中小盘精选混合97,789,187.00  4,608,350.00    5.68
18398051中海环保新能源混合96,164,796.00  4,531,800.00    4.83
19398021中海能源策略混合90,643,352.00  4,271,600.00    5.03
20007340南方科技创新混合A84,924,562.00  4,002,100.00    3.23
21007341南方科技创新混合C84,924,562.00  4,002,100.00    3.23
22001224中邮新思路灵活配置混合81,566,433.34  3,843,847.00    3.20
23010094交银产业机遇混合77,093,321.00  3,633,050.00    4.63
24009092富国新材料新能源混合77,022,234.00  3,629,700.00    4.93
25519773交银数据产业灵活配置混合76,423,787.56  3,601,498.00    4.71
26009709民生加银策略精选混合C74,270,000.00  3,500,000.00    3.77
27000136民生加银策略精选混合A74,270,000.00  3,500,000.00    3.77
28050004博时精选混合A53,956,094.00  2,542,700.00    2.90
29160215国泰价值经典混合(LOF)52,971,486.00  2,496,300.00    8.91
30003853金鹰信息产业股票A51,751,336.00  2,438,800.00    4.02
31005885金鹰信息产业股票C51,751,336.00  2,438,800.00    4.02
32160212国泰估值优势混合(LOF)51,698,286.00  2,436,300.00    5.73
33163804中银收益混合A51,216,316.14  2,413,587.00    2.27
34960012中银收益混合H51,216,316.14  2,413,587.00    2.27
35000698宝盈科技30混合50,768,850.00  2,392,500.00    5.23
36009492宝盈创新驱动股票C47,098,532.70  2,219,535.00    5.24
37009491宝盈创新驱动股票A47,098,532.70  2,219,535.00    5.24
38163822中银主题策略混合47,023,520.00  2,216,000.00    2.11
39009659民生加银新动能一年定开混合A44,562,000.00  2,100,000.00    3.59
40009660民生加银新动能一年定开混合C44,562,000.00  2,100,000.00    3.59
41000924宝盈先进制造混合A39,252,756.00  1,849,800.00    5.49
42007579宝盈先进制造混合C39,252,756.00  1,849,800.00    5.49
43002482宝盈互联网沪港深混合36,175,856.00  1,704,800.00    5.07
44005963宝盈人工智能股票C34,998,146.00  1,649,300.00    4.80
45005962宝盈人工智能股票A34,998,146.00  1,649,300.00    4.80
46001166建信环保产业股票34,363,668.00  1,619,400.00    4.86
47002620中邮未来新蓝筹灵活配置混合33,951,023.88  1,599,954.00    2.89
48450011国富研究精选混合28,647,000.00  1,350,000.00    5.03
49008228宝盈研究精选混合C23,658,178.00  1,114,900.00    4.79
50008227宝盈研究精选混合A23,658,178.00  1,114,900.00    4.79
51009794太平智选一年定期开放股票发起式21,218,514.60  999,930.00    4.58
52008370国泰研究精选两年持有期混合18,406,631.18  867,419.00    6.61
53010271国富价值成长一年持有期混合A17,930,900.00  845,000.00    4.98
54010272国富价值成长一年持有期混合C17,930,900.00  845,000.00    4.98
55398061中海消费主题精选混合17,077,856.00  804,800.00    4.50
56673100西部利得沪深300指数增强A12,742,610.00  600,500.00    1.84
57673101西部利得沪深300指数增强C12,742,610.00  600,500.00    1.84
58008071长信利泰混合E9,549,000.00  450,000.00    2.86
59007863长信利泰混合C9,549,000.00  450,000.00    2.86
60519951长信利泰混合A9,549,000.00  450,000.00    2.86
61010129宝盈发展新动能股票C8,570,758.00  403,900.00    4.50
62010128宝盈发展新动能股票A8,570,758.00  403,900.00    4.50
63213917宝盈增强收益债券C8,439,194.00  397,700.00    1.66
64213007宝盈增强收益债券A/B8,439,194.00  397,700.00    1.66
65020022国泰策略价值灵活配置混合8,063,600.00  380,000.00    6.91
66005266博时厚泽回报混合C7,117,188.00  335,400.00    2.81
67005265博时厚泽回报混合A7,117,188.00  335,400.00    2.81
68159824博时新能源汽车ETF6,870,802.58  323,789.00    2.63
69009840东财量化精选混合A6,803,132.00  320,600.00    3.44
70009841东财量化精选混合C6,803,132.00  320,600.00    3.44
71001396建信互联网+产业升级股票6,701,276.00  315,800.00    3.07
72168101九泰锐智事件驱动混合(LOF)5,022,073.74  236,667.00    7.80
73009820嘉实浦惠6个月持有期混合A4,216,414.00  198,700.00    0.39
74009821嘉实浦惠6个月持有期混合C4,216,414.00  198,700.00    0.39
75009531九泰锐和18个月定开混合3,070,958.40  144,720.00    5.91
76159936广发中证全指可选消费ETF3,019,606.00  142,300.00    1.51
77000166中海信息产业精选混合2,733,136.00  128,800.00    3.80
78004319国寿安保尊裕优化回报债券C2,122,000.00  100,000.00    0.95
79004318国寿安保尊裕优化回报债券A2,122,000.00  100,000.00    0.95
80512870南华中证杭州湾区ETF1,169,476.64  55,112.00    2.62
81159815招商中证浙江100ETF662,064.00  31,200.00    2.10
82001721工银新增益混合407,424.00  19,200.00    0.81
83512180建信MSCI中国A股国际通ETF144,296.00  6,800.00    0.11
84009209长信稳利一年持有期混合(FOF)19,098.00  900.00    0.21
85008625国富平衡养老三年混合(FOF)2,122.00  100.00    0.00