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持有 三花智控(002050)的基金
  报告期:2023-09-30
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932,775,247.80  31,406,574.00    7.11
2515030华夏中证新能源汽车ETF460,454,336.10  15,503,513.00    4.81
3501058汇添富中证新能源汽车产业指数(LOF)C450,300,529.80  15,161,634.00    4.06
4501057汇添富中证新能源汽车产业指数(LOF)A450,300,529.80  15,161,634.00    4.06
5001790国泰智能汽车股票420,557,999.40  14,160,202.00    6.83
6161028富国中证新能源汽车指数分级411,817,437.90  13,865,907.00    4.57
7100022富国天瑞强势混合282,356,058.60  9,506,938.00    6.96
8159996国泰中证全指家用电器ETF250,716,826.80  8,441,644.00    10.00
9009147建信新能源行业股票204,033,060.00  6,869,800.00    5.58
10001645国泰大健康股票195,580,529.10  6,585,203.00    8.57
11515700平安中证新能源汽车产业ETF182,410,539.30  6,141,769.00    4.25
12001576国泰智能装备股票179,858,715.30  6,055,849.00    8.19
13010420民生加银成长优选股票178,200,000.00  6,000,000.00    5.82
14005368富国清洁能源产业灵活配置混合174,600,775.80  5,878,814.00    6.70
15005939工银新能源汽车混合A166,746,254.40  5,614,352.00    3.75
16005940工银新能源汽车混合C166,746,254.40  5,614,352.00    3.75
17009092富国新材料新能源混合158,274,270.00  5,329,100.00    7.44
18020001国泰金鹰增长混合154,386,361.80  5,198,194.00    8.83
19005730国泰江源优势精选灵活配置混合150,756,813.90  5,075,987.00    5.46
20570001诺德价值优势混合146,514,792.60  4,933,158.00    5.47
21009804国泰研究优势混合142,409,896.20  4,794,946.00    8.57
22960007上投摩根新兴动力混合H142,153,347.60  4,786,308.00    2.86
23377240上投摩根新兴动力混合A142,153,347.60  4,786,308.00    2.86
24000696汇添富环保行业股票134,462,324.70  4,527,351.00    4.95
25003835鹏华沪深港新兴成长混合128,259,450.00  4,318,500.00    4.92
26000136民生加银策略精选混合A121,770,000.00  4,100,000.00    5.68
27009709民生加银策略精选混合C121,770,000.00  4,100,000.00    5.68
28002420汇添富盈鑫混合117,680,102.10  3,962,293.00    6.00
29008657景顺长城科技创新混合109,928,907.00  3,701,310.00    6.40
30450009国富中小盘股票109,851,716.70  3,698,711.00    2.82
31398051中海环保新能源混合105,892,380.00  3,565,400.00    7.89
32004231中欧行业成长混合(LOF)C103,676,760.00  3,490,800.00    3.82
33166006中欧行业成长混合(LOF)A103,676,760.00  3,490,800.00    3.82
34001886中欧行业成长混合(LOF)E103,676,760.00  3,490,800.00    3.82
35009873中欧责任投资混合C103,421,340.00  3,482,200.00    3.73
36009872中欧责任投资混合A103,421,340.00  3,482,200.00    3.73
37398021中海能源策略混合99,964,260.00  3,365,800.00    7.80
38009474国泰致远优势混合99,070,171.20  3,335,696.00    5.82
39450003国富潜力组合混合A98,010,000.00  3,300,000.00    4.97
40960021国富潜力组合混合H98,010,000.00  3,300,000.00    4.97
41005969创金合信工业周期股票C96,888,498.30  3,262,239.00    3.17
42005968创金合信工业周期股票A96,888,498.30  3,262,239.00    3.17
43450004国富深化价值混合96,002,042.40  3,232,392.00    2.00
44160225国泰国证新能源汽车指数(LOF)94,543,148.70  3,183,271.00    4.47
45001245工银生态环境股票89,789,040.00  3,023,200.00    3.66
46005598广发中小盘精选混合89,438,580.00  3,011,400.00    2.91
47450010国富策略回报混合85,699,350.00  2,885,500.00    2.85
48005777广发科技动力股票83,777,760.00  2,820,800.00    5.59
49005276中欧创新成长灵活配置混合C82,607,580.00  2,781,400.00    3.98
50005275中欧创新成长灵活配置混合A82,607,580.00  2,781,400.00    3.98
51159806国泰中证新能源汽车ETF78,204,525.30  2,633,149.00    4.80
52163822中银主题策略混合77,463,540.00  2,608,200.00    2.48
53001513易方达信息产业混合77,406,516.00  2,606,280.00    2.41
54000547建信健康民生混合74,250,801.90  2,500,027.00    4.90
55010109富国价值增长混合68,874,300.00  2,319,000.00    5.82
56009660民生加银新动能一年定开混合C65,340,000.00  2,200,000.00    5.81
57009659民生加银新动能一年定开混合A65,340,000.00  2,200,000.00    5.81
58570008诺德周期策略混合64,563,018.30  2,173,839.00    5.06
59020005国泰金马稳健混合60,068,250.00  2,022,500.00    6.24
60501064国泰价值优选灵活配置混合59,055,480.00  1,988,400.00    5.28
61163804中银收益混合A58,749,570.00  1,978,100.00    2.36
62960012中银收益混合H58,749,570.00  1,978,100.00    2.36
63000977长城环保主题混合57,264,570.00  1,928,100.00    3.96
64010116民生加银新兴产业混合A55,836,000.00  1,880,000.00    5.68
65010117民生加银新兴产业混合C55,836,000.00  1,880,000.00    5.68
66377020上投摩根内需动力混合55,381,590.00  1,864,700.00    3.56
67450001国富中国收益混合55,242,000.00  1,860,000.00    4.28
68009861鹏华新兴成长混合A53,191,809.00  1,790,970.00    3.55
69009862鹏华新兴成长混合C53,191,809.00  1,790,970.00    3.55
70010013易方达信息行业精选股票50,591,989.80  1,703,434.00    2.48
71160212国泰估值优势混合(LOF)49,968,586.80  1,682,444.00    6.31
72006250上投摩根动力精选混合49,774,170.60  1,675,898.00    4.73
73008376中欧启航三年混合C48,330,810.00  1,627,300.00    3.90
74008375中欧启航三年混合A48,330,810.00  1,627,300.00    3.90
75020026国泰成长优选混合47,950,293.60  1,614,488.00    9.75
76100051富国可转换债券A47,546,730.00  1,600,900.00    1.05
77009758富国可转换债券C47,546,730.00  1,600,900.00    1.05
78160215国泰价值经典混合(LOF)47,193,300.00  1,589,000.00    9.97
79010409富国消费精选30股票44,746,227.90  1,506,607.00    3.72
80009491宝盈创新驱动股票A41,581,039.50  1,400,035.00    5.12
81009492宝盈创新驱动股票C41,581,039.50  1,400,035.00    5.12
82000297鹏华可转债债券38,850,956.10  1,308,113.00    0.45
83200012长城中小盘成长混合38,770,380.00  1,305,400.00    3.36
84001166建信环保产业股票38,610,000.00  1,300,000.00    7.09
85009835融通新能源汽车主题精选灵活配置混合C36,489,984.30  1,228,619.00    6.05
86005668融通新能源汽车主题精选灵活配置混合A36,489,984.30  1,228,619.00    6.05
87007579宝盈先进制造混合C35,987,490.00  1,211,700.00    5.97
88000924宝盈先进制造混合A35,987,490.00  1,211,700.00    5.97
89360007光大保德信优势配置混合35,767,710.00  1,204,300.00    4.74
90006392中信保诚创新成长混合35,640,000.00  1,200,000.00    2.28
91710001富安达优势成长混合35,589,510.00  1,198,300.00    4.75
92470058汇添富可转债债券A34,729,695.00  1,169,350.00    0.58
93470059汇添富可转债债券C34,729,695.00  1,169,350.00    0.58
94005028鹏华研究精选混合32,227,470.00  1,085,100.00    3.75
95530001建信恒久价值混合31,543,271.10  1,062,063.00    3.85
96001225中邮趋势精选灵活配置混合31,184,613.90  1,049,987.00    3.32
97000126招商安润灵活配置混合30,834,421.20  1,038,196.00    5.89
98009858博时价值臻选持有期混合C29,269,350.00  985,500.00    5.03
99009857博时价值臻选持有期混合A29,269,350.00  985,500.00    5.03
100008370国泰研究精选两年持有期混合26,374,164.30  888,019.00    9.70
101000592建信改革红利股票25,776,630.00  867,900.00    4.11
102009774财通资管优选回报一年持有期混合25,408,350.00  855,500.00    5.20
103008177建信高股息主题股票25,179,660.00  847,800.00    5.05
104009564汇安消费龙头混合A24,270,840.00  817,200.00    3.49
105009565汇安消费龙头混合C24,270,840.00  817,200.00    3.49
106372010上投摩根强化回报债券A23,682,780.00  797,400.00    1.66
107372110上投摩根强化回报债券B23,682,780.00  797,400.00    1.66
108000634富国天盛灵活配置混合21,933,450.00  738,500.00    3.84
109009991华泰柏瑞品质优选混合C21,410,730.00  720,900.00    2.27
110009990华泰柏瑞品质优选混合A21,410,730.00  720,900.00    2.27
111165313建信优势动力混合(LOF)20,790,000.00  700,000.00    4.19
112006058民生加银新兴成长混合19,305,000.00  650,000.00    5.25
113004739上投摩根安隆回报混合C18,152,640.00  611,200.00    2.47
114004738上投摩根安隆回报混合A18,152,640.00  611,200.00    2.47
115010271国富价值成长一年持有期混合A17,820,000.00  600,000.00    6.34
116010272国富价值成长一年持有期混合C17,820,000.00  600,000.00    6.34
117010050长城成长先锋混合C17,487,360.00  588,800.00    3.72
118010049长城成长先锋混合A17,487,360.00  588,800.00    3.72
119001946东方红信用债债券C16,890,984.00  568,720.00    0.91
120001945东方红信用债债券A16,890,984.00  568,720.00    0.91
121050106博时稳定价值债券A16,528,109.40  556,502.00    0.63
122050006博时稳定价值债券B16,528,109.40  556,502.00    0.63
123008967博时成长优选两年封闭混合C16,136,010.00  543,300.00    5.19
124008966博时成长优选两年封闭混合A16,136,010.00  543,300.00    5.19
125002009中欧瑾通灵活配置混合A16,038,000.00  540,000.00    0.34
126002010中欧瑾通灵活配置混合C16,038,000.00  540,000.00    0.34
127610006信达澳银产业升级混合15,301,440.00  515,200.00    5.64
128164105华富强化回报债券(LOF)15,201,885.60  511,848.00    0.88
129004823上投安裕回报混合A15,078,690.00  507,700.00    3.34
130004824上投安裕回报混合C15,078,690.00  507,700.00    3.34
131310308申万菱信盛利精选混合15,057,900.00  507,000.00    2.51
132009794太平智选一年定期开放股票发起式14,847,921.00  499,930.00    3.46
133005967鹏华创新驱动混合14,751,990.00  496,700.00    8.33
134005352鹏扬景泰成长混合A14,469,840.00  487,200.00    4.30
135005353鹏扬景泰成长混合C14,469,840.00  487,200.00    4.30
136005549富国成长优选三年定开混合14,211,450.00  478,500.00    3.82
137010076湘财长弘灵活配置混合A13,959,000.00  470,000.00    10.01
138010077湘财长弘灵活配置混合C13,959,000.00  470,000.00    10.01
139310318申万菱信沪深300指数增强A13,863,960.00  466,800.00    1.79
140007804申万菱信沪深300指数增强C13,863,960.00  466,800.00    1.79
141006976鹏华核心优势混合13,706,550.00  461,500.00    3.84
142159824博时新能源汽车ETF13,526,597.70  455,441.00    4.72
143450011国富研究精选混合13,365,000.00  450,000.00    5.79
144005682财通资管消费精选混合12,907,620.00  434,600.00    5.26
145002542长城久鼎灵活配置混合12,901,680.00  434,400.00    3.74
146379010上投摩根中小盘混合12,701,709.90  427,667.00    3.39
147410004华富收益增强债券A11,964,437.10  402,843.00    0.94
148410005华富收益增强债券B11,964,437.10  402,843.00    0.94
149501200民生加银科技创新3年封闭混合11,880,000.00  400,000.00    5.76
150200015长城优化升级混合11,743,380.00  395,400.00    2.88
151217012招商行业领先混合A11,740,410.00  395,300.00    4.87
152673050西部利得新盈混合11,591,910.00  390,300.00    2.88
153006769长城研究精选混合10,248,282.00  345,060.00    2.83
154512650添富中证长三角ETF10,153,123.20  341,856.00    2.28
155501082博时科创主题3年封闭混合9,979,200.00  336,000.00    2.50
156001396建信互联网+产业升级股票9,379,260.00  315,800.00    5.12
157398061中海消费主题精选混合8,969,400.00  302,000.00    3.10
158000073上投摩根成长动力混合8,696,100.60  292,798.00    3.64
159010335华宝竞争优势混合8,203,140.00  276,200.00    4.75
160580006东吴新经济混合6,951,285.00  234,050.00    5.68
161620003金元顺安丰利债券6,727,050.00  226,500.00    0.51
162005589长信企业精选两年定开混合6,724,080.00  226,400.00    3.41
163001279中海积极增利混合6,409,260.00  215,800.00    4.70
164159936广发中证全指可选消费ETF6,394,410.00  215,300.00    3.00
165000378上投摩根双债增利债券C6,183,540.00  208,200.00    2.34
166000377上投摩根双债增利债券A6,183,540.00  208,200.00    2.34
167580003东吴行业轮动混合5,948,910.00  200,300.00    3.56
168006051鹏扬核心价值混合A5,913,270.00  199,100.00    3.75
169006052鹏扬核心价值混合C5,913,270.00  199,100.00    3.75
170000328上投摩根转型动力混合5,772,492.00  194,360.00    3.40
171007113永赢高端制造混合A5,616,270.00  189,100.00    3.24
172007114永赢高端制造混合C5,616,270.00  189,100.00    3.24
173400025东方新兴成长混合5,346,000.00  180,000.00    3.83
174009217博时荣丰回报三年封闭混合A5,212,350.00  175,500.00    2.50
175009218博时荣丰回报三年封闭混合C5,212,350.00  175,500.00    2.50
176000047华夏双债债券A5,203,826.10  175,213.00    0.61
177000048华夏双债债券C5,203,826.10  175,213.00    0.61
178004260德邦稳盈增长灵活配置混合5,049,000.00  170,000.00    7.40
179000684长盛养老健康混合5,046,030.00  169,900.00    4.05
180009968金鹰内需成长混合A4,942,080.00  166,400.00    3.13
181009969金鹰内需成长混合C4,942,080.00  166,400.00    3.13
182004934圆信永丰消费升级混合4,936,140.00  166,200.00    2.38
183002986泰康丰盈债券4,760,910.00  160,300.00    1.20
184168101九泰锐智事件驱动混合(LOF)4,655,979.90  156,767.00    10.11
185007305国联安新科技混合4,603,500.00  155,000.00    3.73
186006973太平睿盈混合A4,603,500.00  155,000.00    1.06
187007669太平睿盈混合C4,603,500.00  155,000.00    1.06
188005265博时厚泽回报混合A4,570,830.00  153,900.00    2.40
189005266博时厚泽回报混合C4,570,830.00  153,900.00    2.40
190006449浙商汇金量化精选混合4,490,640.00  151,200.00    2.72
191001798泰康新回报灵活配置混合A4,232,250.00  142,500.00    4.04
192001799泰康新回报灵活配置混合C4,232,250.00  142,500.00    4.04
193002280华富安享债券4,222,746.00  142,180.00    0.73
194009916格林泓利增强债券A4,065,930.00  136,900.00    1.45
195009917格林泓利增强债券C4,065,930.00  136,900.00    1.45
196000524上投摩根民生需求股票4,039,200.00  136,000.00    3.46
197470010汇添富多元收益债券A3,956,040.00  133,200.00    1.07
198470011汇添富多元收益债券C3,956,040.00  133,200.00    1.07
199007713华富科技动能混合3,861,000.00  130,000.00    7.23
200233005大摩强收益债券3,851,139.60  129,668.00    0.30
201009531九泰锐和18个月定开混合3,793,284.00  127,720.00    8.95
202008277财通资管行业精选混合3,590,730.00  120,900.00    5.27
203006568国联安行业领先混合3,513,510.00  118,300.00    2.57
204001540浙商汇金转型驱动混合3,198,690.00  107,700.00    4.23
205002668兴业聚丰灵活配置混合2,913,570.00  98,100.00    1.24
206740001长安宏观策略混合2,673,000.00  90,000.00    6.04
207005328前海开源价值策略股票2,673,000.00  90,000.00    5.53
208002071长安产业精选混合C2,661,120.00  89,600.00    3.26
209000496长安产业精选混合A2,661,120.00  89,600.00    3.26
210040012华安强化收益债券A2,613,600.00  88,000.00    1.13
211040013华安强化收益债券B2,613,600.00  88,000.00    1.13
212008542西部利得新享混合C2,411,640.00  81,200.00    4.35
213008541西部利得新享混合A2,411,640.00  81,200.00    4.35
214161014富国汇利回报两年定期开放债券2,374,871.40  79,962.00    0.18
215070005嘉实债券2,100,087.00  70,710.00    0.26
216005571中银证券新能源混合A2,079,000.00  70,000.00    3.78
217005572中银证券新能源混合C2,079,000.00  70,000.00    3.78
218005728华宝绿色主题混合2,061,180.00  69,400.00    5.14
219009102鹏扬红利优选混合A2,019,600.00  68,000.00    1.38
220009103鹏扬红利优选混合C2,019,600.00  68,000.00    1.38
221002649民生加银智造2025混合1,868,130.00  62,900.00    4.18
222512870南华中证杭州湾区ETF1,791,266.40  60,312.00    4.46
223002844金鹰多元策略混合1,722,421.80  57,994.00    4.11
224008050同泰慧择混合A1,651,320.00  55,600.00    6.27
225008051同泰慧择混合C1,651,320.00  55,600.00    6.27
226675123西部利得汇逸债券C1,633,500.00  55,000.00    0.36
227675121西部利得汇逸债券A1,633,500.00  55,000.00    0.36
228010189中欧添益一年混合C1,603,800.00  54,000.00    0.97
229010188中欧添益一年混合A1,603,800.00  54,000.00    0.97
230002494兴业聚盈灵活配置混合1,580,040.00  53,200.00    1.08
231002908富国睿利定期开放混合发起式1,458,270.00  49,100.00    0.95
232002085长盛互联网+混合1,446,390.00  48,700.00    5.04
233519616银河君信混合A1,419,660.00  47,800.00    1.00
234519617银河君信混合C1,419,660.00  47,800.00    1.00
235519618银河君信混合I1,419,660.00  47,800.00    1.00
236001613长城久祥混合1,324,620.00  44,600.00    3.86
237001482上投摩根新兴服务股票1,318,680.00  44,400.00    3.68
238004223金信多策略精选混合1,247,221.80  41,994.00    4.82
239008221兴业聚鑫灵活配置混合C1,220,670.00  41,100.00    1.08
240002498兴业聚鑫灵活配置混合A1,220,670.00  41,100.00    1.08
241000664国联安通盈混合A1,069,200.00  36,000.00    0.72
242002485国联安通盈混合C1,069,200.00  36,000.00    0.72
243009359兴业稳健双利一年持有期债券C902,880.00  30,400.00    1.07
244009358兴业稳健双利一年持有期债券A902,880.00  30,400.00    1.07
245620002金元顺安成长动力混合899,910.00  30,300.00    3.37
246005040鹏扬景兴混合C891,000.00  30,000.00    0.44
247005039鹏扬景兴混合A891,000.00  30,000.00    0.44
248000590华安新活力混合867,240.00  29,200.00    1.35
249001709华富物联世界灵活配置混合770,655.60  25,948.00    2.54
250163819中银信用增利债券(LOF)709,414.20  23,886.00    0.12
251003723华润元大双鑫债券C629,640.00  21,200.00    0.50
252003680华润元大双鑫债券A629,640.00  21,200.00    0.50
253000761国富健康优质生活股票594,000.00  20,000.00    4.25
254001281长安鑫利优选混合A534,600.00  18,000.00    3.27
255002072长安鑫利优选混合C534,600.00  18,000.00    3.27
256005793华富可转债债券528,660.00  17,800.00    1.04
257000585嘉实对冲套利定期混合501,930.00  16,900.00    0.86
258000028华富安鑫债券445,500.00  15,000.00    1.00
259004521安信工业4.0主题沪港深混合A362,340.00  12,200.00    4.32
260004522安信工业4.0主题沪港深混合C362,340.00  12,200.00    4.32
261004333金鹰元盛债券(LOF)E351,885.60  11,848.00    0.49
262162108金鹰元盛债券(LOF)C351,885.60  11,848.00    0.49
263006618长江可转债债券A192,396.60  6,478.00    0.85
264006619长江可转债债券C192,396.60  6,478.00    0.85
265001407景顺长城稳健回报混合C118,800.00  4,000.00    1.49
266001194景顺长城稳健回报混合A118,800.00  4,000.00    1.49
267003813泰康金泰3月定开混合62,370.00  2,100.00    0.08
268290010泰信中证200指数45,916.20  1,546.00    0.95