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(%) |
1 | 002943 | 广发多因子混合 | 950,362,929.24 | 31,406,574.00 | 6.57 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 477,745,908.84 | 15,788,034.00 | 3.49 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 477,745,908.84 | 15,788,034.00 | 3.49 |
4 | 515030 | 华夏中证新能源汽车ETF | 475,947,829.38 | 15,728,613.00 | 4.09 |
5 | 001790 | 国泰智能汽车股票 | 428,487,712.52 | 14,160,202.00 | 6.22 |
6 | 161028 | 富国中证新能源汽车指数分级 | 421,204,281.82 | 13,919,507.00 | 3.89 |
7 | 159996 | 国泰中证全指家用电器ETF | 292,641,010.36 | 9,670,886.00 | 9.66 |
8 | 100022 | 富国天瑞强势混合 | 287,204,861.88 | 9,491,238.00 | 6.60 |
9 | 001645 | 国泰大健康股票 | 274,839,627.30 | 9,082,605.00 | 7.30 |
10 | 510300 | 华泰柏瑞沪深300ETF | 243,310,553.16 | 8,040,666.00 | 0.34 |
11 | 005730 | 国泰江源优势精选灵活配置混合 | 217,831,542.38 | 7,198,663.00 | 6.59 |
12 | 515700 | 平安中证新能源汽车产业ETF | 202,589,761.94 | 6,694,969.00 | 3.67 |
13 | 009147 | 建信新能源行业股票 | 198,992,786.00 | 6,576,100.00 | 4.46 |
14 | 001576 | 国泰智能装备股票 | 192,070,780.74 | 6,347,349.00 | 8.81 |
15 | 009804 | 国泰研究优势混合 | 190,272,096.08 | 6,287,908.00 | 7.23 |
16 | 010420 | 民生加银成长优选股票 | 181,560,000.00 | 6,000,000.00 | 5.45 |
17 | 005368 | 富国清洁能源产业灵活配置混合 | 177,892,911.64 | 5,878,814.00 | 6.10 |
18 | 450009 | 国富中小盘股票 | 177,371,531.84 | 5,861,584.00 | 4.24 |
19 | 020001 | 国泰金鹰增长混合 | 166,953,013.84 | 5,517,284.00 | 7.26 |
20 | 009319 | 南方成长先锋混合C | 153,414,750.36 | 5,069,886.00 | 2.84 |
21 | 009318 | 南方成长先锋混合A | 153,414,750.36 | 5,069,886.00 | 2.84 |
22 | 009092 | 富国新材料新能源混合 | 142,436,846.00 | 4,707,100.00 | 7.48 |
23 | 009474 | 国泰致远优势混合 | 139,192,852.96 | 4,599,896.00 | 6.52 |
24 | 000696 | 汇添富环保行业股票 | 136,997,641.26 | 4,527,351.00 | 4.11 |
25 | 000136 | 民生加银策略精选混合A | 130,118,000.00 | 4,300,000.00 | 5.56 |
26 | 009709 | 民生加银策略精选混合C | 130,118,000.00 | 4,300,000.00 | 5.56 |
27 | 001513 | 易方达信息产业混合 | 126,089,788.80 | 4,166,880.00 | 2.83 |
28 | 450004 | 国富深化价值混合 | 122,310,677.92 | 4,041,992.00 | 2.41 |
29 | 000547 | 建信健康民生混合 | 117,315,811.02 | 3,876,927.00 | 4.56 |
30 | 377240 | 上投摩根新兴动力混合A | 117,057,784.00 | 3,868,400.00 | 2.06 |
31 | 960007 | 上投摩根新兴动力混合H | 117,057,784.00 | 3,868,400.00 | 2.06 |
32 | 003835 | 鹏华沪深港新兴成长混合 | 114,346,488.00 | 3,778,800.00 | 3.40 |
33 | 450003 | 国富潜力组合混合A | 110,449,000.00 | 3,650,000.00 | 5.43 |
34 | 960021 | 国富潜力组合混合H | 110,449,000.00 | 3,650,000.00 | 5.43 |
35 | 398051 | 中海环保新能源混合 | 107,047,776.00 | 3,537,600.00 | 6.64 |
36 | 005939 | 工银新能源汽车混合A | 104,450,015.52 | 3,451,752.00 | 1.93 |
37 | 005940 | 工银新能源汽车混合C | 104,450,015.52 | 3,451,752.00 | 1.93 |
38 | 398021 | 中海能源策略混合 | 101,849,108.00 | 3,365,800.00 | 6.75 |
39 | 163822 | 中银主题策略混合 | 100,714,358.00 | 3,328,300.00 | 2.61 |
40 | 001538 | 上投摩根科技前沿混合 | 98,986,512.00 | 3,271,200.00 | 3.06 |
41 | 010013 | 易方达信息行业精选股票 | 98,787,824.84 | 3,264,634.00 | 3.86 |
42 | 005598 | 广发中小盘精选混合 | 97,957,672.00 | 3,237,200.00 | 2.89 |
43 | 310358 | 申万菱信新经济混合 | 96,235,878.00 | 3,180,300.00 | 3.22 |
44 | 160225 | 国泰国证新能源汽车指数(LOF) | 94,921,716.46 | 3,136,871.00 | 3.83 |
45 | 001245 | 工银生态环境股票 | 91,482,032.00 | 3,023,200.00 | 3.08 |
46 | 163804 | 中银收益混合A | 89,902,066.62 | 2,970,987.00 | 2.98 |
47 | 960012 | 中银收益混合H | 89,902,066.62 | 2,970,987.00 | 2.98 |
48 | 570001 | 诺德价值优势混合 | 85,529,890.00 | 2,826,500.00 | 2.86 |
49 | 005777 | 广发科技动力股票 | 85,357,408.00 | 2,820,800.00 | 4.95 |
50 | 001743 | 诺安优选回报混合 | 83,811,122.00 | 2,769,700.00 | 2.04 |
51 | 510330 | 华夏沪深300ETF | 81,817,714.24 | 2,703,824.00 | 0.34 |
52 | 501064 | 国泰价值优选灵活配置混合 | 78,246,308.00 | 2,585,800.00 | 6.50 |
53 | 320003 | 诺安先锋混合 | 78,158,796.08 | 2,582,908.00 | 1.74 |
54 | 159806 | 国泰中证新能源汽车ETF | 77,772,708.74 | 2,570,149.00 | 4.10 |
55 | 009659 | 民生加银新动能一年定开混合A | 75,650,000.00 | 2,500,000.00 | 5.63 |
56 | 009660 | 民生加银新动能一年定开混合C | 75,650,000.00 | 2,500,000.00 | 5.63 |
57 | 005968 | 创金合信工业周期股票A | 72,949,052.92 | 2,410,742.00 | 2.00 |
58 | 005969 | 创金合信工业周期股票C | 72,949,052.92 | 2,410,742.00 | 2.00 |
59 | 159919 | 嘉实沪深300ETF | 72,319,675.18 | 2,389,943.00 | 0.34 |
60 | 007803 | 兴全合泰混合C | 70,776,596.74 | 2,338,949.00 | 1.00 |
61 | 007802 | 兴全合泰混合A | 70,776,596.74 | 2,338,949.00 | 1.00 |
62 | 510310 | 易方达沪深300发起式ETF | 66,181,040.80 | 2,187,080.00 | 0.34 |
63 | 007726 | 招商瑞文混合C | 66,072,710.00 | 2,183,500.00 | 0.55 |
64 | 007725 | 招商瑞文混合A | 66,072,710.00 | |