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:2023-06-30
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
25000136民生加银策略精选混合A130,118,000.00  4,300,000.00    5.56
26009709民生加银策略精选混合C130,118,000.00  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
30960007上投摩根新兴动力混合H117,057,784.00  3,868,400.00    2.06
31377240上投摩根新兴动力混合A117,057,784.00  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
33960021国富潜力组合混合H110,449,000.00  3,650,000.00    5.43
34450003国富潜力组合混合A110,449,000.00  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
55009659民生加银新动能一年定开混合A75,650,000.00  2,500,000.00    5.63
56009660民生加银新动能一年定开混合C75,650,000.00  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
60007802兴全合泰混合A70,776,596.74  2,338,949.00    1.00
61007803兴全合泰混合C70,776,596.74  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