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持有 三花智控(002050)的基金
  报告期:2024-03-31
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375,888,776.55  15,840,235.00    3.39
2501058汇添富中证新能源汽车产业指数(LOF)C368,148,026.82  15,514,034.00    4.08
3501057汇添富中证新能源汽车产业指数(LOF)A368,148,026.82  15,514,034.00    4.08
4001790国泰智能汽车股票366,331,922.46  15,437,502.00    7.49
5161028富国中证新能源汽车指数分级329,671,564.11  13,892,607.00    4.35
6515030华夏中证新能源汽车ETF284,812,324.65  12,002,205.00    4.61
7100022富国天瑞强势混合232,296,244.74  9,789,138.00    6.56
8009147建信新能源行业股票190,820,049.00  8,041,300.00    6.02
9007802兴全合泰混合A165,392,974.32  6,969,784.00    3.14
10007803兴全合泰混合C165,392,974.32  6,969,784.00    3.14
11570001诺德价值优势混合164,970,461.67  6,951,979.00    7.32
12159996国泰中证全指家用电器ETF162,954,954.12  6,867,044.00    7.72
13515700平安中证新能源汽车产业ETF139,320,467.37  5,871,069.00    3.99
14001576国泰智能装备股票136,379,845.77  5,747,149.00    8.16
15009092富国新材料新能源混合123,270,231.00  5,194,700.00    7.73
16010420民生加银成长优选股票118,650,000.00  5,000,000.00    4.58
17007494朱雀产业臻选混合C114,905,548.38  4,842,206.00    3.59
18007493朱雀产业臻选混合A114,905,548.38  4,842,206.00    3.59
19020001国泰金鹰增长混合113,181,326.58  4,769,546.00    9.38
20005368富国清洁能源产业灵活配置混合100,793,507.22  4,247,514.00    5.19
21008657景顺长城科技创新混合94,858,539.30  3,997,410.00    7.13
22005939工银新能源汽车混合A94,605,624.96  3,986,752.00    2.67
23005940工银新能源汽车混合C94,605,624.96  3,986,752.00    2.67
24009804国泰研究优势混合90,196,448.58  3,800,946.00    9.65
25169101东方红睿丰混合(LOF)90,094,124.82  3,796,634.00    4.92
26009709民生加银策略精选混合C83,055,000.00  3,500,000.00    4.72
27000136民生加银策略精选混合A83,055,000.00  3,500,000.00    4.72
28000696汇添富环保行业股票78,122,743.23  3,292,151.00    3.71
29005598广发中小盘精选混合77,079,786.00  3,248,200.00    3.07
30960021国富潜力组合混合H75,936,000.00  3,200,000.00    4.72
31450003国富潜力组合混合A75,936,000.00  3,200,000.00    4.72
32010142朱雀企业优选股票C75,712,083.72  3,190,564.00    3.60
33010141朱雀企业优选股票A75,712,083.72  3,190,564.00    3.60
34570008诺德周期策略混合74,149,842.90  3,124,730.00    7.51
35006250上投摩根动力精选混合68,723,836.02  2,896,074.00    7.83
36001409工银互联网加股票67,194,271.41  2,831,617.00    2.73
37005777广发科技动力股票66,937,584.00  2,820,800.00    5.22
38001245工银生态环境股票65,834,139.00  2,774,300.00    3.18
39020005国泰金马稳健混合62,736,495.99  2,643,763.00    8.06
40160225国泰国证新能源汽车指数(LOF)61,028,125.83  2,571,771.00    3.40
41159806国泰中证新能源汽车ETF58,791,668.25  2,477,525.00    4.61
42160212国泰估值优势混合(LOF)58,571,430.12  2,468,244.00    8.35
43960016交银成长混合H50,885,923.83  2,144,371.00    2.97
44519692交银成长混合A50,885,923.83  2,144,371.00    2.97
45009659民生加银新动能一年定开混合A47,460,000.00  2,000,000.00    4.62
46009660民生加银新动能一年定开混合C47,460,000.00  2,000,000.00    4.62
47450001国富中国收益混合40,341,000.00  1,700,000.00    3.90
48020026国泰成长优选混合33,615,633.24  1,416,588.00    8.16
49160215国泰价值经典混合(LOF)33,570,831.00  1,414,700.00    9.68
50000547建信健康民生混合33,222,640.71  1,400,027.00    3.37
51001986前海开源人工智能主题混合32,953,851.00  1,388,700.00    4.91
52519694交银蓝筹混合32,792,605.65  1,381,905.00    2.82
53010117民生加银新兴产业混合C32,747,400.00  1,380,000.00    4.75
54010116民生加银新兴产业混合A32,747,400.00  1,380,000.00    4.75
55710001富安达优势成长混合32,621,631.00  1,374,700.00    4.79
56001476中银智能制造股票27,915,972.00  1,176,400.00    1.98
57001166建信环保产业股票25,894,176.00  1,091,200.00    5.70
58003501泰达睿智稳健混合25,414,830.00  1,071,000.00    1.86
59004476景顺长城沪港深领先科技股票23,286,249.00  981,300.00    2.98
60005668融通新能源汽车主题精选灵活配置混合A23,082,621.87  972,719.00    5.29
61009835融通新能源汽车主题精选灵活配置混合C23,082,621.87  972,719.00    5.29
62610108信达澳银信用债债券C22,923,180.00  966,000.00    0.84
63610008信达澳银信用债债券A22,923,180.00  966,000.00    0.84
64000977长城环保主题混合22,118,733.00  932,100.00    3.25
65008370国泰研究精选两年持有期混合20,984,889.87  884,319.00    9.17
66610006信达澳银产业升级混合19,093,158.00  804,600.00    9.19
67000875建信稳定得利债券A18,993,325.89  800,393.00    0.42
68000876建信稳定得利债券C18,993,325.89  800,393.00    0.42
69000924宝盈先进制造混合A18,516,519.00  780,300.00    3.86
70007579宝盈先进制造混合C18,516,519.00  780,300.00    3.86
71009857博时价值臻选持有期混合A17,446,296.00  735,200.00    3.70
72009858博时价值臻选持有期混合C17,446,296.00  735,200.00    3.70
73000592建信改革红利股票17,313,408.00  729,600.00    2.87
74009794太平智选一年定期开放股票发起式14,238,000.00  600,000.00    3.74
75005352鹏扬景泰成长混合A14,164,437.00  596,900.00    5.04
76005353鹏扬景泰成长混合C14,164,437.00  596,900.00    5.04
77379010上投摩根中小盘混合13,398,551.25  564,625.00    4.37
78162204泰达宏利行业混合13,120,317.00  552,900.00    1.85
79610004信达澳银中小盘混合12,064,332.00  508,400.00    5.17
80010049长城成长先锋混合A11,881,611.00  500,700.00    2.96
81010050长城成长先锋混合C11,881,611.00  500,700.00    2.96
82000020景顺长城品质投资混合11,433,114.00  481,800.00    2.89
83009960银华多元机遇混合11,169,711.00  470,700.00    1.92
84010272国富价值成长一年持有期混合C11,013,093.00  464,100.00    4.80
85010271国富价值成长一年持有期混合A11,013,093.00  464,100.00    4.80
86004148圆信永丰多策略混合10,870,713.00  458,100.00    4.08
87006976鹏华核心优势混合10,806,642.00  455,400.00    4.10
88159824博时新能源汽车ETF10,701,209.61  450,957.00    4.55
89004707景顺长城睿成混合A10,208,646.00  430,200.00    3.28
90004719景顺长城睿成混合C10,208,646.00  430,200.00    3.28
91008966博时成长优选两年封闭混合A9,726,927.00  409,900.00    3.89
92008967博时成长优选两年封闭混合C9,726,927.00  409,900.00    3.89
93006058民生加银新兴成长混合9,316,398.00  392,600.00    3.20
94000411景顺长城优质成长股票8,865,528.00  373,600.00    4.45
95002542长城久鼎灵活配置混合8,428,896.00  355,200.00    3.28
96202212南方平衡混合8,305,500.00  350,000.00    5.11
97501200民生加银科技创新3年封闭混合8,305,500.00  350,000.00    4.75
98004934圆信永丰消费升级混合7,913,955.00  333,500.00    3.93
99001945东方红信用债债券A7,909,683.60  333,320.00    0.88
100001946东方红信用债债券C7,909,683.60  333,320.00    0.88
101001396建信互联网+产业升级股票7,493,934.00  315,800.00    4.45
102450011国富研究精选混合6,407,100.00  270,000.00    5.34
103007713华富科技动能混合6,312,180.00  266,000.00    8.87
104050006博时稳定价值债券B5,730,842.46  241,502.00    0.29
105050106博时稳定价值债券A5,730,842.46  241,502.00    0.29
106010076湘财长弘灵活配置混合A5,538,582.00  233,400.00    4.88
107010077湘财长弘灵活配置混合C5,538,582.00  233,400.00    4.88
108010346华泰柏瑞成长智选混合C5,510,106.00  232,200.00    2.61
109010345华泰柏瑞成长智选混合A5,510,106.00  232,200.00    2.61
110007114永赢高端制造混合C5,249,076.00  221,200.00    3.26
111007113永赢高端制造混合A5,249,076.00  221,200.00    3.26
112001279中海积极增利混合5,120,934.00  215,800.00    5.00
113000742国泰新经济灵活配置混合4,840,920.00  204,000.00    1.19
114159936广发中证全指可选消费ETF4,670,064.00  196,800.00    2.35
115168101九泰锐智事件驱动混合(LOF)2,941,736.91  123,967.00    7.94
116002244景顺长城低碳科技主题混合2,800,140.00  118,000.00    3.37
117005593上投摩根创新商业模式混合2,790,885.30  117,610.00    4.24
118005819国泰优势行业混合2,671,998.00  112,600.00    1.18
119007043前海联合泓鑫混合C2,598,435.00  109,500.00    4.19
120002780前海联合泓鑫混合A2,598,435.00  109,500.00    4.19
121005914景顺长城智能生活混合1,950,606.00  82,200.00    2.83
122450006国富强化收益债券C1,745,792.37  73,569.00    0.42
123450005国富强化收益债券A1,745,792.37  73,569.00    0.42
124005328前海开源价值策略股票1,727,544.00  72,800.00    4.82
125005671前海联合研究优选混合A1,578,045.00  66,500.00    6.48
126005672前海联合研究优选混合C1,578,045.00  66,500.00    6.48
127008051同泰慧择混合C1,421,427.00  59,900.00    6.23
128008050同泰慧择混合A1,421,427.00  59,900.00    6.23
129009841东财量化精选混合C1,392,951.00  58,700.00    1.00
130009840东财量化精选混合A1,392,951.00  58,700.00    1.00
131009531九泰锐和18个月定开混合1,367,322.60  57,620.00    8.20
132512870南华中证杭州湾区ETF1,291,196.76  54,412.00    3.70
133007142嘉合稳健增长混合C1,262,436.00  53,200.00    3.39
134007141嘉合稳健增长混合A1,262,436.00  53,200.00    3.39
135002649民生加银智造2025混合1,236,736.41  52,117.00    3.39
136675123西部利得汇逸债券C828,177.00  34,900.00    0.19
137675121西部利得汇逸债券A828,177.00  34,900.00    0.19
138005246国泰可转债债券711,900.00  30,000.00    0.60
139163819中银信用增利债券(LOF)566,814.78  23,886.00    0.12
140004734中欧瑾灵灵活配置混合A481,719.00  20,300.00    0.94
141004735中欧瑾灵灵活配置混合C481,719.00  20,300.00    0.94
142004521安信工业4.0主题沪港深混合A401,037.00  16,900.00    3.91
143004522安信工业4.0主题沪港深混合C401,037.00  16,900.00    3.91
144006182格林伯锐灵活配置混合C310,863.00  13,100.00    2.00
145006181格林伯锐灵活配置混合A310,863.00  13,100.00    2.00
146000761国富健康优质生活股票237,300.00  10,000.00    3.03