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:2023-03-31
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(%)
1002943广发多因子混合808,719,280.50  31,406,574.00    5.27
2001645国泰大健康股票402,698,198.75  15,638,765.00    8.37
3501057汇添富中证新能源汽车产业指数(LOF)A392,103,850.50  15,227,334.00    2.85
4501058汇添富中证新能源汽车产业指数(LOF)C392,103,850.50  15,227,334.00    2.85
5515030华夏中证新能源汽车ETF385,493,284.75  14,970,613.00    3.31
6001790国泰智能汽车股票343,064,726.50  13,322,902.00    4.92
7161028富国中证新能源汽车指数分级313,877,230.25  12,189,407.00    3.13
8159996国泰中证全指家用电器ETF261,214,952.50  10,144,270.00    8.74
9005730国泰江源优势精选灵活配置混合259,368,497.25  10,072,563.00    6.77
10100022富国天瑞强势混合243,379,730.00  9,451,640.00    5.99
11009804国泰研究优势混合232,686,630.50  9,036,374.00    8.40
12007803兴全合泰混合C226,496,382.00  8,795,976.00    2.88
13007802兴全合泰混合A226,496,382.00  8,795,976.00    2.88
14020001国泰金鹰增长混合193,699,250.75  7,522,301.00    8.37
15515700平安中证新能源汽车产业ETF183,843,901.75  7,139,569.00    3.00
16960021国富潜力组合混合H170,722,500.00  6,630,000.00    5.72
17450003国富潜力组合混合A170,722,500.00  6,630,000.00    5.72
18010420民生加银成长优选股票167,377,240.25  6,500,087.00    4.70
19009147建信新能源行业股票156,850,975.00  6,091,300.00    3.42
20009474国泰致远优势混合154,389,970.25  5,995,727.00    6.53
21005368富国清洁能源产业灵活配置混合151,379,460.50  5,878,814.00    4.90
22009092富国新材料新能源混合149,643,550.00  5,811,400.00    8.87
23450004国富深化价值混合125,834,533.50  4,886,778.00    2.27
24519773交银数据产业灵活配置混合122,263,935.50  4,748,114.00    6.62
25010094交银产业机遇混合120,395,412.50  4,675,550.00    6.91
26000696汇添富环保行业股票115,090,938.25  4,469,551.00    3.19
27000136民生加银策略精选混合A110,725,000.00  4,300,000.00    4.61
28009709民生加银策略精选混合C110,725,000.00  4,300,000.00    4.61
29001576国泰智能装备股票110,557,805.25  4,293,507.00    5.04
30000547建信健康民生混合99,830,870.25  3,876,927.00    3.16
31501064国泰价值优选灵活配置混合99,611,300.00  3,868,400.00    6.73
32450001国富中国收益混合99,137,500.00  3,850,000.00    4.94
33398051中海环保新能源混合91,353,275.00  3,547,700.00    5.31
34398021中海能源策略混合86,669,350.00  3,365,800.00    5.42
35005598广发中小盘精选混合77,875,725.00  3,024,300.00    3.02
36960012中银收益混合H69,045,715.25  2,681,387.00    2.66
37163804中银收益混合A69,045,715.25  2,681,387.00    2.66
38009660民生加银新动能一年定开混合C64,375,000.00  2,500,000.00    4.63
39009659民生加银新动能一年定开混合A64,375,000.00  2,500,000.00    4.63
40163822中银主题策略混合63,852,275.00  2,479,700.00    2.72
41006299恒越核心精选混合A62,647,200.75  2,432,901.00    3.26
42007193恒越核心精选混合C62,647,200.75  2,432,901.00    3.26
43160225国泰国证新能源汽车指数(LOF)60,135,803.25  2,335,371.00    2.37
44160212国泰估值优势混合(LOF)59,065,350.00  2,293,800.00    6.45
45340008兴全有机增长混合56,650,000.00  2,200,000.00    2.67
46000698宝盈科技30混合55,789,950.00  2,166,600.00    5.47
47159806国泰中证新能源汽车ETF54,570,661.75  2,119,249.00    3.16
48160215国泰价值经典混合(LOF)52,651,025.00  2,044,700.00    8.75
49000924宝盈先进制造混合A47,632,350.00  1,849,800.00    6.55
50007579宝盈先进制造混合C47,632,350.00  1,849,800.00    6.55
51009492宝盈创新驱动股票C47,568,876.25  1,847,335.00    4.89
52009491宝盈创新驱动股票A47,568,876.25  1,847,335.00    4.89
53002482宝盈互联网沪港深混合43,898,600.00  1,704,800.00    5.84
54001166建信环保产业股票41,699,550.00  1,619,400.00    5.86
55020003国泰金龙行业混合41,308,072.75  1,604,197.00    3.81
56005963宝盈人工智能股票C38,563,200.00  1,497,600.00    4.73
57005962宝盈人工智能股票A38,563,200.00  1,497,600.00    4.73
58450011国富研究精选混合30,900,000.00  1,200,000.00    5.43
59450010国富策略回报混合28,484,650.00  1,106,200.00    2.15
60008370国泰研究精选两年持有期混合28,145,239.25  1,093,019.00    9.40
61009835融通新能源汽车主题精选灵活配置混合C27,962,414.25  1,085,919.00    3.88
62005668融通新能源汽车主题精选灵活配置混合A27,962,414.25  1,085,919.00    3.88
63002148国寿安保稳惠混合27,810,000.00  1,080,000.00    3.86
64165313建信优势动力混合(LOF)23,131,225.00  898,300.00    2.99
65008228宝盈研究精选混合C22,976,725.00  892,300.00    3.98
66008227宝盈研究精选混合A22,976,725.00  892,300.00    3.98
67008177建信高股息主题股票21,830,850.00  847,800.00    3.69
68010271国富价值成长一年持有期混合A19,570,000.00  760,000.00    5.91
69010272国富价值成长一年持有期混合C19,570,000.00  760,000.00    5.91
70006049恒越研究精选混合A19,410,350.00  753,800.00    2.82
71007192恒越研究精选混合C19,410,350.00  753,800.00    2.82
72398061中海消费主题精选混合18,882,475.00  733,300.00    5.63
73009794太平智选一年定期开放股票发起式16,735,697.50  649,930.00    3.50
74006058民生加银新兴成长混合13,647,500.00  530,000.00    3.52
75673101西部利得沪深300指数增强C12,851,825.00  499,100.00    1.56
76673100西部利得沪深300指数增强A12,851,825.00  499,100.00    1.56
77007126博道远航混合A12,215,130.50  474,374.00    0.99
78007127博道远航混合C12,215,130.50  474,374.00    0.99
79159824博时新能源汽车ETF11,122,480.75  431,941.00    3.28
80005589长信企业精选两年定开混合10,686,250.00  415,000.00    4.93
81010128宝盈发展新动能股票A9,831,350.00  381,800.00    5.49
82010129宝盈发展新动能股票C9,831,350.00  381,800.00    5.49
83501200民生加银科技创新3年封闭混合9,012,500.00  350,000.00    3.49
84213917宝盈增强收益债券C8,574,750.00  333,000.00    1.80
85213007宝盈增强收益债券A/B8,574,750.00  333,000.00    1.80
86001396建信互联网+产业升级股票8,131,850.00  315,800.00    3.81
87168002国寿安保策略精选混合(LOF)7,466,470.00  289,960.00    3.40
88005347诺德量化优选混合6,738,775.00  261,700.00    3.39
89001744诺安进取回报混合6,695,000.00  260,000.00    4.21
90202019南方策略优化混合6,558,525.00  254,700.00    2.31
91450005国富强化收益债券A6,279,626.75  243,869.00    0.58
92450006国富强化收益债券C6,279,626.75  243,869.00    0.58
93159936广发中证全指可选消费ETF5,386,900.00  209,200.00    2.56
94006267诺德量化核心混合A4,892,500.00  190,000.00    3.48
95006268诺德量化核心混合C4,892,500.00  190,000.00    3.48
96168101九泰锐智事件驱动混合(LOF)4,876,200.25  189,367.00    8.62
97009531九泰锐和18个月定开混合3,726,540.00  144,720.00    7.40
98002494兴业聚盈灵活配置混合3,630,750.00  141,000.00    1.28
99008145兴全优选进取三个月持有混合(FOF)3,456,937.50  134,250.00    0.10
100233015大摩量化配置混合A2,894,300.00  112,400.00    2.08
101008305大摩量化配置混合C2,894,300.00  112,400.00    2.08
102010311中银量化价值混合C2,345,825.00  91,100.00    1.50
103004881中银量化价值混合A2,345,825.00  91,100.00    1.50
104002498兴业聚鑫灵活配置混合A1,784,475.00  69,300.00    1.28
105008221兴业聚鑫灵活配置混合C1,784,475.00  69,300.00    1.28
106009358兴业稳健双利一年持有期债券A1,653,150.00  64,200.00    1.29
107009359兴业稳健双利一年持有期债券C1,653,150.00  64,200.00    1.29
108512870南华中证杭州湾区ETF1,419,134.00  55,112.00    3.02
109007528融通量化多策略灵活配置混合C950,175.00  36,900.00    3.18
110007527融通量化多策略灵活配置混合A950,175.00  36,900.00    3.18
111005141华夏睿磐泰荣混合C860,050.00  33,400.00    0.21
112005140华夏睿磐泰荣混合A860,050.00  33,400.00    0.21
113001226中邮稳健添利灵活配置混合824,000.00  32,000.00    2.03
114000761国富健康优质生活股票772,500.00  30,000.00    3.58
115009245国寿安保稳丰6个月持有混合C489,250.00  19,000.00    0.32
116009244国寿安保稳丰6个月持有混合A489,250.00  19,000.00    0.32
117410009华富量子生命力混合448,050.00  17,400.00    4.26
118159815招商中证浙江100ETF265,225.00  10,300.00    2.27
119001721工银新增益混合236,900.00  9,200.00    0.47
120512180建信MSCI中国A股国际通ETF175,100.00  6,800.00    0.13
121008625国富平衡养老三年混合(FOF)2,575.00  100.00    0.00