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持有 三花智控(002050)的基金
  报告期:2023-06-30
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950,362,929.24  31,406,574.00    6.57
2501058汇添富中证新能源汽车产业指数(LOF)C477,745,908.84  15,788,034.00    3.49
3501057汇添富中证新能源汽车产业指数(LOF)A477,745,908.84  15,788,034.00    3.49
4515030华夏中证新能源汽车ETF475,947,829.38  15,728,613.00    4.09
5001790国泰智能汽车股票428,487,712.52  14,160,202.00    6.22
6161028富国中证新能源汽车指数分级421,204,281.82  13,919,507.00    3.89
7159996国泰中证全指家用电器ETF292,641,010.36  9,670,886.00    9.66
8100022富国天瑞强势混合287,204,861.88  9,491,238.00    6.60
9001645国泰大健康股票274,839,627.30  9,082,605.00    7.30
10510300华泰柏瑞沪深300ETF243,310,553.16  8,040,666.00    0.34
11005730国泰江源优势精选灵活配置混合217,831,542.38  7,198,663.00    6.59
12515700平安中证新能源汽车产业ETF202,589,761.94  6,694,969.00    3.67
13009147建信新能源行业股票198,992,786.00  6,576,100.00    4.46
14001576国泰智能装备股票192,070,780.74  6,347,349.00    8.81
15009804国泰研究优势混合190,272,096.08  6,287,908.00    7.23
16010420民生加银成长优选股票181,560,000.00  6,000,000.00    5.45
17005368富国清洁能源产业灵活配置混合177,892,911.64  5,878,814.00    6.10
18450009国富中小盘股票177,371,531.84  5,861,584.00    4.24
19020001国泰金鹰增长混合166,953,013.84  5,517,284.00    7.26
20009319南方成长先锋混合C153,414,750.36  5,069,886.00    2.84
21009318南方成长先锋混合A153,414,750.36  5,069,886.00    2.84
22009092富国新材料新能源混合142,436,846.00  4,707,100.00    7.48
23009474国泰致远优势混合139,192,852.96  4,599,896.00    6.52
24000696汇添富环保行业股票136,997,641.26  4,527,351.00    4.11
25009709民生加银策略精选混合C130,118,000.00  4,300,000.00    5.56
26000136民生加银策略精选混合A130,118,000.00  4,300,000.00    5.56
27001513易方达信息产业混合126,089,788.80  4,166,880.00    2.83
28450004国富深化价值混合122,310,677.92  4,041,992.00    2.41
29000547建信健康民生混合117,315,811.02  3,876,927.00    4.56
30377240上投摩根新兴动力混合A117,057,784.00  3,868,400.00    2.06
31960007上投摩根新兴动力混合H117,057,784.00  3,868,400.00    2.06
32003835鹏华沪深港新兴成长混合114,346,488.00  3,778,800.00    3.40
33450003国富潜力组合混合A110,449,000.00  3,650,000.00    5.43
34960021国富潜力组合混合H110,449,000.00  3,650,000.00    5.43
35398051中海环保新能源混合107,047,776.00  3,537,600.00    6.64
36005939工银新能源汽车混合A104,450,015.52  3,451,752.00    1.93
37005940工银新能源汽车混合C104,450,015.52  3,451,752.00    1.93
38398021中海能源策略混合101,849,108.00  3,365,800.00    6.75
39163822中银主题策略混合100,714,358.00  3,328,300.00    2.61
40001538上投摩根科技前沿混合98,986,512.00  3,271,200.00    3.06
41010013易方达信息行业精选股票98,787,824.84  3,264,634.00    3.86
42005598广发中小盘精选混合97,957,672.00  3,237,200.00    2.89
43310358申万菱信新经济混合96,235,878.00  3,180,300.00    3.22
44160225国泰国证新能源汽车指数(LOF)94,921,716.46  3,136,871.00    3.83
45001245工银生态环境股票91,482,032.00  3,023,200.00    3.08
46163804中银收益混合A89,902,066.62  2,970,987.00    2.98
47960012中银收益混合H89,902,066.62  2,970,987.00    2.98
48570001诺德价值优势混合85,529,890.00  2,826,500.00    2.86
49005777广发科技动力股票85,357,408.00  2,820,800.00    4.95
50001743诺安优选回报混合83,811,122.00  2,769,700.00    2.04
51510330华夏沪深300ETF81,817,714.24  2,703,824.00    0.34
52501064国泰价值优选灵活配置混合78,246,308.00  2,585,800.00    6.50
53320003诺安先锋混合78,158,796.08  2,582,908.00    1.74
54159806国泰中证新能源汽车ETF77,772,708.74  2,570,149.00    4.10
55009660民生加银新动能一年定开混合C75,650,000.00  2,500,000.00    5.63
56009659民生加银新动能一年定开混合A75,650,000.00  2,500,000.00    5.63
57005968创金合信工业周期股票A72,949,052.92  2,410,742.00    2.00
58005969创金合信工业周期股票C72,949,052.92  2,410,742.00    2.00
59159919嘉实沪深300ETF72,319,675.18  2,389,943.00    0.34
60007803兴全合泰混合C70,776,596.74  2,338,949.00    1.00
61007802兴全合泰混合A70,776,596.74  2,338,949.00    1.00
62510310易方达沪深300发起式ETF66,181,040.80  2,187,080.00    0.34
63007726招商瑞文混合C66,072,710.00  2,183,500.00    0.55
64007725招商瑞文混合A66,072,710.00  2,183,500.00    0.55
65000698宝盈科技30混合65,561,316.00  2,166,600.00    6.54
66960016交银成长混合H61,362,438.40  2,027,840.00    2.99
67519692交银成长混合A61,362,438.40  2,027,840.00    2.99
68519994长信金利趋势混合60,940,614.00  2,013,900.00    0.96
69550008信诚优胜精选混合60,520,000.00  2,000,000.00    2.18
70008969睿远均衡价值三年持有混合A60,520,000.00  2,000,000.00    0.41
71008970睿远均衡价值三年持有混合C60,520,000.00  2,000,000.00    0.41
72180012银华富裕主题混合60,519,394.80  1,999,980.00    0.46
73159901易方达深证100ETF58,829,161.98  1,944,123.00    0.88
74007450兴全多维价值混合C58,233,524.14  1,924,439.00    1.39
75007449兴全多维价值混合A58,233,524.14  1,924,439.00    1.39
76001048富国新兴产业股票58,208,136.00  1,923,600.00    1.08
77070010嘉实主题混合57,880,874.10  1,912,785.00    3.17
78377020上投摩根内需动力混合56,425,822.00  1,864,700.00    3.05
79450001国富中国收益混合56,283,600.00  1,860,000.00    3.98
80007579宝盈先进制造混合C55,974,948.00  1,849,800.00    7.88
81000924宝盈先进制造混合A55,974,948.00  1,849,800.00    7.88
82009491宝盈创新驱动股票A55,900,357.10  1,847,335.00    6.00
83009492宝盈创新驱动股票C55,900,357.10  1,847,335.00    6.00
84160505博时主题行业混合(LOF)55,533,152.00  1,835,200.00    0.87
85002345华夏高端制造混合55,157,928.00  1,822,800.00    3.98
86009661平安研究睿选混合A52,343,748.00  1,729,800.00    3.39
87009662平安研究睿选混合C52,343,748.00  1,729,800.00    3.39
88000308建信创新中国混合52,005,259.64  1,718,614.00    4.14
89010117民生加银新兴产业混合C50,836,800.00  1,680,000.00    4.77
90010116民生加银新兴产业混合A50,836,800.00  1,680,000.00    4.77
91006299恒越核心精选混合A50,497,888.00  1,668,800.00    2.95
92007193恒越核心精选混合C50,497,888.00  1,668,800.00    2.95
93375010上投摩根中国优势混合50,452,498.00  1,667,300.00    2.06
94001166建信环保产业股票49,003,044.00  1,619,400.00    7.04
95008314上投摩根慧选成长股票A48,821,484.00  1,613,400.00    3.06
96008315上投摩根慧选成长股票C48,821,484.00  1,613,400.00    3.06
97001410信达澳银新能源产业股票48,727,072.80  1,610,280.00    0.51
98005962宝盈人工智能股票A45,317,376.00  1,497,600.00    5.40
99005963宝盈人工智能股票C45,317,376.00  1,497,600.00    5.40
100570008诺德周期策略混合45,203,568.14  1,493,839.00    3.47
101160212国泰估值优势混合(LOF)44,999,646.00  1,487,100.00    5.05
102020026国泰成长优选混合44,512,460.00  1,471,000.00    7.96
103020003国泰金龙行业混合43,232,371.22  1,428,697.00    4.10
104009998上投摩根慧见两年持有期混合42,330,714.00  1,398,900.00    3.06
105519694交银蓝筹混合41,640,786.00  1,376,100.00    2.99
106160215国泰价值经典混合(LOF)41,162,678.00  1,360,300.00    7.26
107010023广发制造业精选混合C41,114,262.00  1,358,700.00    0.79
108270028广发制造业精选混合A41,114,262.00  1,358,700.00    0.79
109110029易方达科讯混合41,029,019.58  1,355,883.00    1.31
110000697汇添富移动互联股票40,509,062.00  1,338,700.00    1.57
111003985嘉实新能源新材料股票C40,445,546.26  1,336,601.00    0.81
112003984嘉实新能源新材料股票A40,445,546.26  1,336,601.00    0.81
113550002中信保诚精萃成长混合39,338,000.00  1,300,000.00    2.35
114161604融通深证100指数A38,966,225.64  1,287,714.00    0.84
115004876融通深证100指数C38,966,225.64  1,287,714.00    0.84
116006250上投摩根动力精选混合38,000,508.00  1,255,800.00    3.11
117050004博时精选混合A37,814,923.42  1,249,667.00    2.18
118009392汇添富优质成长混合C37,096,399.72  1,225,922.00    1.43
119009391汇添富优质成长混合A37,096,399.72  1,225,922.00    1.43
120001409工银互联网加股票36,972,182.42  1,221,817.00    1.20
121006751富国互联科技股票36,950,486.00  1,221,100.00    1.18
122009892富国成长策略混合36,417,910.00  1,203,500.00    1.11
123001938中欧时代先锋股票A36,312,000.00  1,200,000.00    0.25
124004241中欧时代先锋股票C36,312,000.00  1,200,000.00    0.25
125006392中信保诚创新成长混合36,312,000.00  1,200,000.00    1.97
126710001富安达优势成长混合36,260,558.00  1,198,300.00    4.25
127010213中欧互联网混合A35,376,966.00  1,169,100.00    0.90
128010214中欧互联网混合C35,376,966.00  1,169,100.00    0.90
129009550汇添富开放视野中国优势六个月持有股票A34,696,116.00  1,146,600.00    1.00
130009551汇添富开放视野中国优势六个月持有股票C34,696,116.00  1,146,600.00    1.00
131010481汇添富高质量成长精选2年持有混合32,205,718.00  1,064,300.00    1.47
132530001建信恒久价值混合32,138,026.38  1,062,063.00    3.10
133009835融通新能源汽车主题精选灵活配置混合C32,088,278.94  1,060,419.00    4.50
134005668融通新能源汽车主题精选灵活配置混合A32,088,278.94  1,060,419.00    4.50
135000386景顺长城景颐双利债券C31,942,456.00  1,055,600.00    0.14
136000385景顺长城景颐双利债券A31,942,456.00  1,055,600.00    0.14
137004390平安转型创新混合A31,803,260.00  1,051,000.00    2.12
138004391平安转型创新混合C31,803,260.00  1,051,000.00    2.12
139004231中欧行业成长混合(LOF)C31,530,920.00  1,042,000.00    0.99
140166006中欧行业成长混合(LOF)A31,530,920.00  1,042,000.00    0.99
141001886中欧行业成长混合(LOF)E31,530,920.00  1,042,000.00    0.99
142001070建信信息产业股票31,337,256.00  1,035,600.00    3.50
143009873中欧责任投资混合C30,934,798.00  1,022,300.00    0.99
144009872中欧责任投资混合A30,934,798.00  1,022,300.00    0.99
145519018汇添富均衡增长混合30,883,356.00  1,020,600.00    1.10
146001000中欧明睿新起点混合30,496,028.00  1,007,800.00    1.69
147450010国富策略回报混合30,447,612.00  1,006,200.00    2.85
148001811中欧明睿新常态混合A30,347,754.00  1,002,900.00    0.63
149005765中欧明睿新常态混合C30,347,754.00  1,002,900.00    0.63
150001126上投摩根卓越制造股票30,317,494.00  1,001,900.00    3.03
151163807中银优选混合28,995,132.00  958,200.00    0.91
152010409富国消费精选30股票28,916,667.82  955,607.00    2.31
153000209信诚新兴产业混合28,731,748.96  949,496.00    0.71
154001345富国新收益灵活配置混合A28,653,194.00  946,900.00    1.65
155001347富国新收益灵活配置混合C28,653,194.00  946,900.00    1.65
156163411兴全精选混合28,412,838.82  938,957.00    0.88
157007689国投瑞银新能源混合A27,237,026.00  900,100.00    0.39
158007690国投瑞银新能源混合C27,237,026.00  900,100.00    0.39
159165313建信优势动力混合(LOF)27,182,558.00  898,300.00    4.74
160485011工银瑞信双利债券B26,837,594.00  886,900.00    0.21
161485111工银瑞信双利债券A26,837,594.00  886,900.00    0.21
162370027上投摩根智选30混合26,562,228.00  877,800.00    3.03
163007082平安高端制造混合A26,483,552.00  875,200.00    3.55
164007083平安高端制造混合C26,483,552.00  875,200.00    3.55
165005276中欧创新成长灵活配置混合C26,374,616.00  871,600.00    1.00
166005275中欧创新成长灵活配置混合A26,374,616.00  871,600.00    1.00
167000592建信改革红利股票26,262,654.00  867,900.00    3.07
168009758富国可转换债券C26,148,483.02  864,127.00    0.65
169100051富国可转换债券A26,148,483.02  864,127.00    0.65
170008177建信高股息主题股票25,654,428.00  847,800.00    4.53
171200012长城中小盘成长混合25,230,788.00  833,800.00    3.09
172008140汇添富绝对收益定开混合C24,946,344.00  824,400.00    0.45
173000762汇添富绝对收益定开混合A24,946,344.00  824,400.00    0.45
174001605国富沪港深成长精选股票24,208,000.00  800,000.00    1.43
175006259添富红利增长混合A24,099,064.00  796,400.00    2.70
176006260添富红利增长混合C24,099,064.00  796,400.00    2.70
177515330天弘沪深300ETF23,893,296.00  789,600.00    0.34
178002011华夏红利混合23,182,186.00  766,100.00    0.40
179010143交银启欣混合22,695,000.00  750,000.00    1.11
180004477嘉实沪港深回报混合22,592,116.00  746,600.00    3.12
181008370国泰研究精选两年持有期混合22,250,752.94  735,319.00    7.19
182009774财通资管优选回报一年持有期混合22,144,268.00  731,800.00    3.93
183310318申万菱信沪深300指数增强A21,188,052.00  700,200.00    2.06
184007804申万菱信沪深300指数增强C21,188,052.00  700,200.00    2.06
185288002华夏收入混合20,933,868.00  691,800.00    1.00
186006533易方达科融混合20,912,292.62  691,087.00    1.61
187001225中邮趋势精选灵活配置混合20,273,806.62  669,987.00    2.02
188200015长城优化升级混合19,871,742.00  656,700.00    3.02
189006058民生加银新兴成长混合19,669,000.00  650,000.00    5.29
190000875建信稳定得利债券A19,554,012.00  646,200.00    0.21
191000876建信稳定得利债券C19,554,012.00  646,200.00    0.21
192004813中欧先进制造股票C18,812,642.00  621,700.00    0.40
193004812中欧先进制造股票A18,812,642.00  621,700.00    0.40
194000634富国天盛灵活配置混合18,373,872.00  607,200.00    3.00
195010271国富价值成长一年持有期混合A18,156,000.00  600,000.00    6.10
196010272国富价值成长一年持有期混合C18,156,000.00  600,000.00    6.10
197006976鹏华核心优势混合18,034,960.00  596,000.00    4.73
198009564汇安消费龙头混合A17,738,412.00  586,200.00    2.45
199009565汇安消费龙头混合C17,738,412.00  586,200.00    2.45
200340008兴全有机增长混合17,390,422.00  574,700.00    0.92
201009737汇添富稳健收益混合C16,582,480.00  548,000.00    0.94
202009736汇添富稳健收益混合A16,582,480.00  548,000.00    0.94
203398061中海消费主题精选混合16,443,284.00  543,400.00    5.32
204004707景顺长城睿成混合A16,084,914.82  531,557.00    3.17
205004719景顺长城睿成混合C16,084,914.82  531,557.00    3.17
206007230兴全沪深300指数(LOF)C16,001,488.00  528,800.00    0.31
207163407兴全沪深300指数(LOF)A16,001,488.00  528,800.00    0.31
208008515国富基本面优选混合15,538,510.00  513,500.00    1.30
209200002长城久泰沪深300指数A15,244,988.00  503,800.00    1.46
210006912长城久泰沪深300指数C15,244,988.00  503,800.00    1.46
211161005富国天惠成长混合(LOF)A15,130,000.00  500,000.00    0.05
212003494富国天惠成长混合(LOF)C15,130,000.00  500,000.00    0.05
213009794太平智选一年定期开放股票发起式15,127,881.80  499,930.00    3.13
214180010银华优质增长混合15,005,934.00  495,900.00    0.80
215000603易方达创新驱动混合14,996,856.00  495,600.00    0.36
216008375中欧启航三年混合A14,733,594.00  486,900.00    0.99
217008376中欧启航三年混合C14,733,594.00  486,900.00    0.99
218006315中融策略优选混合C14,630,710.00  483,500.00    1.31
219006314中融策略优选混合A14,630,710.00  483,500.00    1.31
220002797景顺长城景盈双利债券C14,594,398.00  482,300.00    0.93
221002796景顺长城景盈双利债券A14,594,398.00  482,300.00    0.93
222450011国富研究精选混合14,222,200.00  470,000.00    5.55
223006769长城研究精选混合14,121,131.60  466,660.00    3.15
224008963建信科技创新混合C13,571,610.00  448,500.00    3.50
225008962建信科技创新混合A13,571,610.00  448,500.00    3.50
226006281万家人工智能混合13,405,180.00  443,000.00    0.47
227580001东吴嘉禾优势精选混合13,120,736.00  433,600.00    4.90
228159824博时新能源汽车ETF12,931,338.66  427,341.00    4.04
229160607鹏华价值优势混合(LOF)12,917,994.00  426,900.00    0.96
230009896广发港股通成长精选股票A12,854,448.00  424,800.00    0.51
231009897广发港股通成长精选股票C12,854,448.00  424,800.00    0.51
232005682财通资管消费精选混合12,476,198.00  412,300.00    4.51
233410001华富竞争力优选混合12,467,120.00  412,000.00    1.08
234515380泰康沪深300ETF12,394,798.60  409,610.00    0.34
235002420汇添富