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:2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF504,955,958.76  26,465,197.00    0.24
2501057汇添富中证新能源汽车产业指数(LOF)A349,500,456.72  18,317,634.00    4.37
3501058汇添富中证新能源汽车产业指数(LOF)C349,500,456.72  18,317,634.00    4.37
4510310易方达沪深300发起式ETF335,244,758.40  17,570,480.00    0.24
5001938中欧时代先锋股票A321,071,428.44  16,827,643.00    2.60
6004241中欧时代先锋股票C321,071,428.44  16,827,643.00    2.60
7001790国泰智能汽车股票306,615,638.16  16,070,002.00    7.30
8002943广发多因子混合305,431,399.80  16,007,935.00    3.29
9001885中欧新蓝筹混合E292,541,676.84  15,332,373.00    3.36
10004237中欧新蓝筹混合C292,541,676.84  15,332,373.00    3.36
11166002中欧新蓝筹混合A292,541,676.84  15,332,373.00    3.36
12161028富国中证新能源汽车指数分级274,526,989.56  14,388,207.00    4.07
13400015东方新能源汽车主题混合247,189,604.40  12,955,430.00    3.02
14159919嘉实沪深300ETF247,082,393.88  12,949,811.00    0.24
15510330华夏沪深300ETF237,729,625.92  12,459,624.00    0.24
16515030华夏中证新能源汽车ETF219,425,819.40  11,500,305.00    4.30
17166001中欧新趋势混合(LOF)A212,009,747.76  11,111,622.00    3.45
18001881中欧新趋势混合(LOF)E212,009,747.76  11,111,622.00    3.45
19005787中欧新趋势混合(LOF)C212,009,747.76  11,111,622.00    3.45
20100022富国天瑞强势混合208,791,257.04  10,942,938.00    6.36
21570001诺德价值优势混合146,684,807.64  7,687,883.00    7.34
22515700平安中证新能源汽车产业ETF131,372,840.52  6,885,369.00    4.37
23001890中欧精选定期开放混合E127,596,946.68  6,687,471.00    3.37
24001117中欧精选定期开放混合A127,596,946.68  6,687,471.00    3.37
25009776中欧阿尔法混合A126,832,392.00  6,647,400.00    2.06
26009777中欧阿尔法混合C126,832,392.00  6,647,400.00    2.06
27002190农银新能源主题混合114,355,980.00  5,993,500.00    1.30
28001576国泰智能装备股票111,870,790.92  5,863,249.00    7.67
29159996国泰中证全指家用电器ETF110,435,879.52  5,788,044.00    7.08
30009092富国新材料新能源混合102,656,124.00  5,380,300.00    8.28
31020001国泰金鹰增长混合90,504,949.68  4,743,446.00    8.75
32450009国富中小盘股票90,477,569.88  4,742,011.00    2.95
33000119广发聚鑫债券C88,920,432.00  4,660,400.00    0.93
34000118广发聚鑫债券A88,920,432.00  4,660,400.00    0.93
35009147建信新能源行业股票73,055,412.00  3,828,900.00    2.42
36007802兴全合泰混合A72,921,661.20  3,821,890.00    1.44
37007803兴全合泰混合C72,921,661.20  3,821,890.00    1.44
38005598广发中小盘精选混合70,951,899.24  3,718,653.00    2.71
39003494富国天惠成长混合(LOF)C68,844,456.00  3,608,200.00    0.26
40161005富国天惠成长混合(LOF)A68,844,456.00  3,608,200.00    0.26
41001736圆信永丰优加生活股票65,022,121.44  3,407,868.00    2.99
42006529中欧匠心两年持有期混合A64,929,240.00  3,403,000.00    2.60
43006530中欧匠心两年持有期混合C64,929,240.00  3,403,000.00    2.60
44570008诺德周期策略混合64,190,481.48  3,364,281.00    7.77
45960021国富潜力组合混合H61,056,000.00  3,200,000.00    4.54
46450003国富潜力组合混合A61,056,000.00  3,200,000.00    4.54
47009804国泰研究优势混合57,443,125.68  3,010,646.00    8.28
48001645国泰大健康股票57,322,959.84  3,004,348.00    4.67
49310358申万菱信新经济混合54,204,372.00  2,840,900.00    2.73
50005777广发科技动力股票53,820,864.00  2,820,800.00    4.42
51005940工银新能源汽车混合C53,549,012.16  2,806,552.00    1.63
52005939工银新能源汽车混合A53,549,012.16  2,806,552.00    1.63
53160225国泰国证新能源汽车指数(LOF)51,187,270.68  2,682,771.00    3.11
54020005国泰金马稳健混合50,442,998.04  2,643,763.00    6.79
55001245工银生态环境股票47,846,916.00  2,507,700.00    2.34
56159806国泰中证新能源汽车ETF47,374,209.00  2,482,925.00    4.31
57005368富国清洁能源产业灵活配置混合47,028,651.12  2,464,814.00    2.69
58519756交银国企改革灵活配置混合45,772,328.52  2,398,969.00    1.68
59000696汇添富环保行业股票42,562,729.08  2,230,751.00    2.19
60159901易方达深证100ETF42,333,234.84  2,218,723.00    0.71
61001409工银互联网加股票39,589,416.36  2,074,917.00    1.65
62001811中欧明睿新常态混合A38,160,000.00  2,000,000.00    1.09
63005765中欧明睿新常态混合C38,160,000.00  2,000,000.00    1.09
64288002华夏收入混合37,049,544.00  1,941